机构投资人持股和股东
Booz Allen Hamilton Holding Corporation (MX:BAH) 有 1313 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 140,304,712 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, and CIBR - First Trust NASDAQ Cybersecurity ETF .
Booz Allen Hamilton Holding Corporation (BMV:BAH)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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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。
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,567 | -10.94 | 371 | -11.24 | ||||
| 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 | 60,043 | 3.95 | 7,206 | -3.29 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,225 | 10.26 | 130 | 11.11 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 1,358 | 2.49 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 747 | 78 | ||||||
| 2025-08-07 | 13F | 西北银行股份公司 | 43,290 | 1.41 | 4,508 | 0.96 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 17,831 | -15.42 | 1,857 | -15.79 | ||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 1,682 | 1.51 | 179 | 7.23 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,885 | 10.30 | 200 | 10.50 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 44,331 | 4,758 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,401 | 0.65 | 149 | 0.68 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 20,000 | 7.65 | 2,083 | 7.21 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 30,452 | 985.25 | 3,171 | 981.91 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 62,612 | -11.88 | 6,520 | -12.26 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,692 | 180.12 | 544 | 164.08 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 6,061 | 0.21 | 644 | 0.31 | ||||
| 2025-05-16 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 4,216 | 475.96 | 448 | 480.52 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,655 | 803.06 | 276 | 820.00 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 50 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 93 | -45.93 | 10 | -47.06 | ||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 194 | 0.00 | 20 | 0.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 17,119 | -22.78 | 1,783 | -23.11 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 113 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 68,078 | -33.14 | 7,089 | -33.44 | ||||
| 2025-08-11 | 13F | GFI 投资顾问有限公司 | 396,679 | 2.34 | 41,306 | 1.90 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 88 | 9 | ||||||
| 2025-05-29 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,331 | 276.94 | 453 | 207.48 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 963 | -25.75 | 100 | -25.93 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,927 | -12.75 | 409 | -13.19 | ||||
| 2025-08-12 | 13F | 企业金融服务公司 | 2,654 | -0.11 | 276 | -0.36 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,431 | 253 | ||||||
| 2025-08-07 | 13F | 米德资产管理公司 | 19 | -68.33 | 2 | -83.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 320 | 33 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 457,263 | -17.51 | 47,615 | -17.87 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 8,799 | -0.03 | 916 | -0.43 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 363 | -22.44 | 38 | -22.92 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 818,466 | 8.77 | 85,227 | 8.30 | ||||
| 2025-04-22 | NP | GINN - 高盛创新股票 ETF | 2,768 | -7.92 | 294 | -34.16 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 19,095 | -23.36 | 2,292 | -28.72 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 51,105 | 1.34 | 5,322 | 0.91 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 15,215 | -19.04 | 1,584 | -19.39 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 20,332 | 0.22 | 2,117 | -0.19 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 7,060 | 735 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 151 | -7.93 | 16 | -11.76 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,515 | 0.00 | 262 | -0.76 | ||||
| 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 | 56,895 | -14.30 | 5,924 | -14.66 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,179 | 11.27 | 644 | 10.86 | ||||
| 2025-05-12 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 64,651 | -8.71 | 6,732 | -9.10 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 37,747 | 25.02 | 3,931 | 24.49 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 16,026 | -4.94 | 1,669 | -5.39 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 17,425 | -3.80 | 1,814 | -4.22 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 852 | 6.23 | 89 | 6.02 | ||||
| 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 | 63,188 | -0.21 | 6,580 | -0.63 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 141,008 | -88.11 | 14,683 | -88.16 | ||||
| 2025-04-09 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 15,300 | -59.31 | 1,593 | -59.49 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 20,743 | -0.95 | 2,160 | -1.42 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 4,307 | 1.34 | 448 | -1.75 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 400,517 | 52.74 | 41,706 | 52.08 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 67,313 | -19.52 | 7,009 | -19.86 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,061 | -16.46 | 750 | -16.29 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 16,239 | 1,691 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 9,100 | -3.19 | 948 | -3.66 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,487 | -36.74 | 1,300 | -37.02 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 167 | 17 | ||||||
| 2025-05-14 | 13F | 兰奇利资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 835 | 87 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 29 | -56.06 | 3 | -50.00 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 17 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WCMJX - WCM 专注小盘基金投资者类别股票 | 11,547 | -2.00 | 1,202 | -2.44 | ||||
| 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 | 14,781 | 5.70 | 1,774 | -1.61 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,512 | 6.36 | 422 | -0.94 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 370 | 22.92 | 39 | 0.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 15,981 | 11.37 | 1,664 | 10.93 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 4,670 | 0.00 | 486 | -0.41 | ||||
| 2025-08-27 | NP | BEGIX - Sterling Capital 机构类别股票收益基金 | 389,589 | -12.27 | 40,568 | -12.65 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,386 | 21.23 | 353 | 20.55 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 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 | 11,300 | -0.96 | 1,177 | -1.42 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | 2,239 | -2.78 | 233 | -2.92 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 15 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 3,927 | -2.68 | 409 | -3.09 | ||||
| 2025-08-27 | NP | SPAM - 主题网络安全 ETF | 686 | 11.73 | 71 | 10.94 | ||||
| 2025-08-14 | 13F | LRT 资本管理有限责任公司 | 6,843 | -13.86 | 713 | -14.22 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,148 | 432 | ||||||
| 2025-05-12 | 13F | 波伦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,296,316 | 239 | ||||||
| 2025-08-08 | 13F | 创意策划 | 12,457 | 18.72 | 1,297 | 18.23 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 291 | -59.47 | 30 | -67.39 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 169 | 14.19 | 18 | 13.33 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 9,002 | -31.25 | 937 | -31.56 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 3,360 | -10.99 | 357 | -10.75 | ||||
| 2025-08-18 | 13F/A | 阿波罗管理控股有限公司 | Put | 1,572,200 | 163,713 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 667 | -9.86 | 72 | -7.79 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 8,097 | -99.15 | 1 | -100.00 | ||||
| 2025-07-07 | 13F | 西联银行 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 1,353 | 32.39 | 141 | 7.63 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,276 | 3.61 | 549 | 3.20 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 13,222 | -36.11 | 1,377 | -36.41 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 12 | -36.84 | 1 | 0.00 | ||||
| 2025-05-27 | NP | FELG - 富达增强型大盘成长 ETF | 106,529 | -20.35 | 11,141 | -35.28 | ||||
| 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 | 60,883 | 0.00 | 7,307 | -6.95 | ||||
| 2025-08-26 | NP | SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF | 235,723 | -5.28 | 24,546 | -5.69 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 38,816 | 36.34 | 4,165 | 39.91 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 2,403 | 0.33 | 250 | 0.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 365 | -78.10 | 38 | -78.16 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 17,694 | -1.95 | 1,842 | -2.38 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 31,989 | 144.79 | 3,345 | 98.99 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 沃恩大卫投资公司/il | 383,034 | 0.35 | 40 | 0.00 | ||||
| 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 | 6,779 | -20.36 | 720 | -20.18 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 27,534 | -43.34 | 2,867 | -43.57 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 3,752 | -10.79 | 391 | -11.16 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 789 | 33.28 | 84 | 33.87 | ||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 813,898 | 8.94 | 84,751 | 8.47 | ||||
| 2025-04-28 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 653 | 0.00 | 69 | -28.12 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,345 | 4.32 | 452 | 3.91 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 134 | -30.57 | 14 | -35.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 3,142 | -20.17 | 377 | -25.64 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 6,897 | 0.00 | 1 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,648 | 0.00 | 281 | 0.36 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 2,493 | -47.27 | 261 | -57.24 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 773,138 | 0.93 | 80,507 | 0.49 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 57,497 | 0.00 | 6,013 | -18.73 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 745 | 3.62 | 78 | 2.67 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 5 | 400.00 | 1 | |||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 11,353 | 7.66 | 1,168 | -0.26 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 66 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 7,643 | -12.46 | 978 | -22.21 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 158 | 90.36 | 16 | 100.00 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 109,031 | 1.40 | 11,353 | 0.97 | ||||
| 2025-08-14 | 13F | 德肖公司 | 4,694 | -94.56 | 489 | -94.59 | ||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 45 | 7.14 | 5 | 0.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 6,943 | -17.36 | 723 | -17.77 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 469 | -68.12 | 49 | -68.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 11,128 | 0.31 | 1,159 | -0.17 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 992 | 41.31 | 104 | 14.44 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,962 | -40.02 | 413 | -40.29 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 463,483 | -1.29 | 48,262 | -1.72 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 18,356 | 0.00 | 1,911 | -0.42 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 130 | 0.00 | 14 | 0.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 61,928 | -29.74 | 6,449 | -30.05 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 247 | 414.58 | 26 | 400.00 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,308 | 9.05 | 1,837 | 1.49 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 105,008 | 11 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 20,169 | -34.60 | 2,100 | -34.88 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 125,400 | 13,058 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,639 | -12.95 | 483 | -13.29 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 31,017 | 246.60 | 3,230 | 245.35 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 950,000 | 98,924 | ||||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 143,000 | -41.41 | 17,163 | -45.49 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 40 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 382,407 | 255.59 | 40 | 254.55 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -434 | -517.31 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 370 | 39 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 4,902 | -40.68 | 510 | -40.97 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,052 | -11.41 | 422 | -11.92 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 4,291 | 447 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,228,801 | -4.36 | 336,215 | -4.77 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 57,892 | 7.17 | 6,028 | 6.71 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 29,991 | -36.99 | 3,123 | -37.27 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 直径资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,805 | -2.09 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 478 | -3.63 | 50 | -3.92 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 8,195 | 22.31 | 853 | 21.86 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 2,068 | -26.90 | 248 | -31.87 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 322,451 | 0.86 | 33,577 | 0.42 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 6,019 | -1.86 | 627 | -2.34 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 16,480 | 13.20 | 1,716 | 12.75 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 11,901 | -14.72 | 1,239 | -15.08 | ||||
| 2025-08-21 | NP | GESIX - Lazard 全球股票精选投资组合机构股票 | 9,704 | -13.93 | 1,010 | -14.33 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 7,404 | 9.79 | 787 | 9.93 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 3,355 | -1.32 | 349 | -1.69 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 711 | -9.31 | 76 | -9.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 688 | 0.00 | 72 | 0.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,859 | -2.82 | 200 | -13.10 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 19,356 | 5.86 | 2,057 | 6.03 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,274 | -7.95 | 133 | -8.33 | ||||
| 2025-08-11 | 13F | 信托银行 | 4,706 | 3.57 | 490 | 3.16 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,648 | 8.33 | 17,961 | 0.79 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 193,064 | 4,173.22 | 20,104 | 4,159.11 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 43,042 | -0.52 | 4,482 | -0.95 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 5,698 | 213.77 | 593 | 213.76 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 56 | 14.29 | 6 | 0.00 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,693 | 0.00 | 176 | -0.56 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 35 | 25.00 | 4 | 50.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,687 | -1.25 | 322 | -8.26 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 6,188 | -22.87 | 644 | -23.24 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 50 | 5 | ||||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 2,063 | 215 | ||||||
| 2025-08-14 | 13F | 河口资本管理有限公司 | 454,514 | 47,329 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,654 | 0.07 | 607 | 2.71 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,938 | -15.74 | 202 | -16.25 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,264 | -35.54 | 134 | -35.27 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 3,815 | 0.00 | 0 | |||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 12,826 | -1.54 | 1,363 | -1.38 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,559 | 120.75 | 3,788 | 105.37 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 9,471 | 986 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 106,269 | -49.95 | 11,066 | -50.17 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 93,009 | -5.10 | 9,685 | -5.51 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund 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 | 125,752 | 0.00 | 15,093 | -6.97 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 6,721 | 23.19 | 700 | 22.63 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund 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 | 29,471 | 0.00 | 3,537 | -6.95 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 344,649 | -25.80 | 35,888 | -26.12 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 6,593 | -17.40 | 791 | -23.13 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 531,520 | 1,721.65 | 63,793 | 2,536.07 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 10,202 | 0.94 | 1,062 | 0.57 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 392 | 41 | ||||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 157 | 44.04 | 16 | 45.45 | ||||
| 2025-07-14 | 13F | 刘易斯资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 126,502 | -4.42 | 15,183 | -11.08 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,490 | 259 | ||||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 27,491 | 7.95 | 2,863 | 7.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 16,800 | 0.00 | 1,749 | -0.40 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,760 | 4.73 | 1,120 | 4.28 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 144 | -42.86 | 15 | -46.15 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 1,725 | -2.27 | 180 | -2.72 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,325 | 363.45 | 554 | 196.26 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 27,163 | 26.56 | 2,828 | 26.02 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 35,400 | 3,686 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 40,000 | 4,165 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 7,631 | -2.80 | 795 | -3.29 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 351 | 3.85 | 37 | 2.86 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 31,192 | 192.75 | 3,248 | 191.56 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 5,274 | -9.29 | 549 | -9.70 | ||||
| 2025-06-27 | NP | CPLSX - Calamos Phineus 多头/空头基金 A 类 | 216,000 | 25,924 | ||||||
| 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 | 8,179 | 0.00 | 852 | -0.47 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 15,241 | 3,710.25 | 1,619 | 3,754.76 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 12,592 | -80.94 | 1,311 | -81.03 | ||||
| 2025-03-28 | NP | ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 | 3,479 | -5.10 | 449 | -32.63 | ||||
| 2025-08-13 | 13F | 第1832章 | 1,809,844 | 23.41 | 188,459 | 22.88 | ||||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 | 22,500 | 2,343 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 126 | -62.05 | 13 | -61.76 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,892 | 227 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 8,977 | -69.66 | 935 | -69.81 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 12,500 | 468.18 | 1,302 | 465.65 | |||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 697 | 0.00 | 90 | -29.37 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 4,290 | -3.68 | 447 | -6.11 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 24,800 | 2,582 | |||||
| 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 | 2,582 | 0.00 | 269 | -0.74 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 5,703 | -10.46 | 632 | -5.26 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 649 | 0.00 | 78 | -7.23 | ||||
| 2025-04-22 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,327 | 177.35 | 247 | 98.39 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,831 | 10.01 | 4,232 | 10.21 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 12,900 | 0.00 | 1,343 | -0.44 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 9 | -99.60 | 1 | -99.65 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 115,370 | 11.50 | 12,013 | 11.02 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 205 | 3.02 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 366,280 | -74.46 | 38,141 | -74.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 10,976 | 0.00 | 1,143 | -0.44 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund 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 | 10,068 | -9.87 | 1,208 | -16.11 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 9,800 | -98.68 | 1,020 | -98.69 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,279 | -0.70 | 237 | -1.25 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 86 | -37.68 | 10 | -41.18 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 158,655 | 1.17 | 16,521 | 0.73 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 970 | -77.54 | 101 | -77.61 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 285 | -98.79 | 30 | -98.67 | ||||
| 2025-08-26 | NP | WCMAX - WCM 专注于中型基金机构类别股票 | 1,441 | 23.16 | 150 | 22.95 | ||||
| 2025-05-12 | 13F | 运营顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 58,953 | -20.54 | 7,605 | -43.57 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 12,226 | 8.17 | 1,467 | 0.62 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 63 | -24.10 | 7 | -25.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 4,229 | 16.50 | 440 | 16.09 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,467 | 465 | ||||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFLGX - 轩尼诗基石大型成长基金投资者类别 | 19,700 | -1.99 | 2,364 | -8.80 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 3,766 | 26.50 | 392 | 26.05 | ||||
| 2025-05-14 | 13F | 万国数据财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 25,760 | -31.19 | 2,682 | -31.49 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 72 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 48,561 | -66.95 | 5,057 | -67.09 | ||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 19,665 | -11.32 | 2,089 | -11.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,700 | 0.00 | 177 | 0.00 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 5,378 | -98.50 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 34,820 | -60.43 | 3,626 | -60.60 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 普罗维登斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 135,600 | 1.80 | 14,120 | 1.36 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 10,633 | -35.64 | 1,107 | -35.90 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. 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 | 184,500 | 1.37 | 19,212 | 0.94 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 5,198 | -39.89 | 541 | -40.15 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 953 | -62.70 | 100 | -69.82 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,732 | -52.54 | 284 | -52.82 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 262 | 2.34 | 27 | 3.85 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 326 | 0.00 | 34 | -2.94 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 4,143 | -12.91 | 445 | -16.54 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 96 | 10 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 397 | -84.00 | 41 | -87.15 | ||||
| 2025-04-23 | 13F | 伍德信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 594 | 62 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 384,500 | 6.69 | 40,038 | 6.23 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,018 | -5.91 | 106 | -6.19 | ||||
| 2025-08-04 | 13F | 联合银行 | 9,488 | 0.79 | 1 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 82,691 | -18.06 | 8,611 | -18.42 | ||||
| 2025-08-14 | 13F | 联信银行 | 11,563 | 7.01 | 1,204 | 6.55 | ||||
| 2025-04-28 | NP | GMUEX - GMO 美国三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 166,100 | 17,296 | ||||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 307,130 | 31,981 | ||||||
| 2025-08-13 | 13F | 莫顿社区银行 | 32,850 | 7.27 | 3,421 | 6.81 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,078,823 | -15.59 | 112,329 | -15.96 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 194 | 781.82 | 20 | -37.50 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 7,806 | -2.44 | 813 | -2.87 | ||||
| 2025-04-23 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 89,853 | -39.65 | 9,345 | -40.00 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 6,336 | -0.71 | 660 | -1.20 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 4,412 | 3.18 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 834,746 | 3.08 | 86,922 | 2.63 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 434,978 | 2.27 | 45,294 | 1.83 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 1,528 | -63.08 | 160 | -70.11 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,406 | 59.02 | 251 | 58.23 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 11,810 | -89.56 | 1,230 | -89.61 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 767 | 2.95 | 80 | 2.60 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 824,990 | -12.47 | 85,906 | -12.85 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,309 | -21.68 | 240 | -22.08 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 183,897 | 19.91 | 19,149 | 19.39 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 8,815 | -3.97 | 918 | -4.38 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,066 | 16.71 | 319 | 16.42 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 471 | 49 | ||||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 45,803 | -0.49 | 4,769 | -0.91 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 3,421 | -58.41 | 356 | -58.60 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 107,868 | 3.13 | 11,232 | 2.69 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 157 | 0.00 | 16 | 0.00 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 4,286 | 3.03 | 446 | 2.53 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 30,636 | -2.22 | 3,677 | -9.03 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 6,300 | -74.07 | 656 | -74.18 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 598,410 | -52.36 | 62,312 | -52.57 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 12,848 | -3.35 | 1,542 | -10.04 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0.00 | 83 | 0.00 | ||||
| 2025-04-29 | 13F | 顺序资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 28,839 | -23.40 | 3,003 | -23.72 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 2,538 | 264 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 5,647 | 0.64 | 588 | 0.34 | ||||
| 2025-04-29 | 13F | 穆迪奥尔德里奇合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 25,417 | -11.07 | 2,647 | -11.48 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 43,390 | 4,518 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 385,553 | -7.79 | 40,148 | -8.19 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 135 | 0.00 | 14 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 18 | 2 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 22,130 | 5.12 | 2,304 | 4.68 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 13,962 | 417.11 | 1,454 | 415.25 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 86,167 | -84.63 | 8,973 | -84.69 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 54,400 | 1,992.31 | 5,665 | 1,990.04 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 90,700 | 165.20 | 9,445 | 164.09 | |||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 168,470 | 1.81 | 17,543 | 1.38 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,983 | 2.76 | 3,539 | 2.31 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 9,604 | 19.04 | 1 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 7,202 | -15.74 | 765 | -15.56 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 50,400 | 546.15 | 5,248 | 543.93 | |||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 211,830 | 891.43 | 22,058 | 887.33 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 302 | -7.65 | 32 | -5.88 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 73,100 | 21.43 | 7,612 | 20.91 | |||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 25,546 | 2,660 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 677,348 | 146.13 | 70,532 | 145.08 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 381,257 | 36.72 | 39,700 | 36.14 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 机械资本公司 | 4,388 | 93.30 | 457 | 92.41 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 44,750 | -1.07 | 4,660 | -1.50 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 2,280 | 237 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 551 | 10.87 | 66 | 3.13 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 77 | 67.39 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 318,000 | 131.78 | 33,113 | 130.78 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 264,800 | 89.14 | 27,574 | 88.33 | |||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,954 | 28.81 | 235 | 20.00 | ||||
| 2025-04-22 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba 第一银行家信托公司 | 18,843 | -38.04 | 1,962 | -38.30 | ||||
| 2025-04-29 | 13F | 佩森公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 16,033 | 2,688.35 | 1,670 | 2,681.67 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 451 | -3.63 | 54 | -10.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 3 | 0 | ||||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 318,861 | -8.28 | 33,203 | -8.68 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 2,137 | 0.00 | 217 | -3.57 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 2,117 | -9.10 | 220 | -9.47 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,768 | 115.26 | 496 | 114.72 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 30 | -67.03 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 288,244 | 38.59 | 30,015 | 37.99 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 106 | -29.80 | 11 | -26.67 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 25,373 | -0.37 | 2,642 | -0.79 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 40,816 | 6.52 | 4,250 | 6.06 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 19,316 | 4.39 | 2,011 | 3.93 | ||||
| 2025-04-11 | 13F | 鹰岩投资公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,938 | 0.00 | 4,888 | -0.43 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 116,104 | -37.00 | 12,090 | -37.27 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 4,816 | -1.79 | 501 | -2.15 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 19,231 | 3.47 | 2,043 | 3.65 | ||||
| 2025-04-16 | 13F | 查特信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,899,337 | -10.90 | 301,908 | -11.29 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 6,797 | -15.20 | 816 | -21.10 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 691 | 6.31 | 72 | 5.97 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | -40.00 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 30,043 | -28.67 | 3,128 | -12.41 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,752 | -33.46 | 391 | -33.79 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 48,293 | 6.53 | 5,022 | 5.86 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 3,461 | -0.86 | 360 | -1.37 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 3,038 | -66.90 | 316 | -67.05 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 61,616 | 31.30 | 6,712 | 36.76 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 111 | -66.96 | 12 | -68.57 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 181,600 | -1.63 | 18,910 | -2.05 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 3,601 | -2.94 | 535 | 12.66 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 11 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 532 | 18.22 | 55 | 14.58 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 2,760 | 287 | ||||||
| 2025-08-27 | NP | ESEAX - 伊顿万斯亚特兰大资本精选股票基金 A 类 | 124,682 | 12.48 | 12,983 | 50.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 152,900 | -16.31 | 15,921 | -16.67 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 316,564 | -61.34 | 32,964 | -61.51 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 166,400 | -38.55 | 17,327 | -38.82 | |||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 116,036 | 94.20 | 12,083 | 93.37 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,540 | 0.00 | 264 | -0.38 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 18,432 | -6.09 | 2,212 | -12.60 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 21,331 | -0.13 | 2,221 | -12.73 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,644 | 0.00 | 1,398 | -6.99 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 76,177 | 9.80 | 8 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 4,398 | 3.26 | 458 | 2.70 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 3,700 | 4.73 | 393 | 5.08 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,751 | 8.56 | 182 | 8.33 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 3,066 | 30.52 | 319 | 30.20 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 458 | 0.22 | 48 | 0.00 | ||||
| 2025-05-30 | NP | WAR - 美国全球科技和航空航天及国防 ETF | 1,629 | 209.70 | 170 | 153.73 | ||||
| 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 | ||||||
| 2025-05-29 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 5,427 | 5.09 | 565 | 4.63 | ||||
| 2025-05-29 | NP | OALGX - 最佳大盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 9,749 | -3.74 | 1,015 | -4.15 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 2,427 | 253 | ||||||
| 2025-08-14 | 13F | 达格科公司 | 50 | 0.00 | 5 | 0.00 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 296,206 | 30,844 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 17,069 | 1,777 | ||||||
| 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 | 2,263 | 0.00 | 240 | 0.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 2,468 | 0.12 | 257 | -0.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 6,400 | 0.00 | 666 | -0.45 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 11,153 | 1,161 | ||||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 3,920 | -13.35 | 470 | -19.38 | ||||
| 2025-08-25 | NP | CIBR - First Trust 纳斯达克网络安全 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,684,701 | 5.35 | 279,558 | 4.90 | ||||
| 2025-05-27 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388,087 | 21.06 | 40,586 | -1.62 | ||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 221,883 | 2.62 | 23,105 | 2.18 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 3,501 | 365 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 27,700 | 1.47 | 2,884 | 1.02 | |||
| 2025-08-27 | NP | 中证国际-卡尔弗特平衡基金A类 | 72,000 | 123.60 | 7,497 | 80.91 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 39,500 | 64.58 | 4,113 | 63.93 | |||
| 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 | 3,541 | 0.00 | 369 | -0.54 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 45 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 830,029 | 10.64 | 86,431 | 10.16 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 166 | -1.78 | 17 | 0.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 2,409 | 0.84 | 251 | 0.40 | ||||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 85 | -1.16 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 50 | 5 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 35,221 | 16.36 | 3,668 | 15.86 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,296 | 7,004 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 6,911 | -26.48 | 829 | -31.60 | ||||
| 2025-07-30 | 13F | 达德利资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 23 | -11.54 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 1,325,900 | 189.88 | 138,066 | 188.63 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 75,686 | -13.59 | 7,881 | -13.95 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 47,200 | 0.00 | 5 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 125 | 38.89 | 13 | 44.44 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 19 | 90.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 12,508 | 1.78 | 1,302 | 1.32 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 164 | 17 | ||||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 912 | 49.02 | 109 | 39.74 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 12,495 | 2.88 | 1,301 | 2.44 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 6,553 | 0.00 | 682 | -0.44 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 203,788 | -14.41 | 21,211 | -14.84 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 40,954 | 3.65 | 4,265 | 3.19 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 24,385 | 5.66 | 2,539 | 5.22 | ||||
| 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 | 3,007 | 0.00 | 313 | -0.32 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 9,545 | 12.95 | 994 | 12.46 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 291 | -269.19 | 30 | -276.47 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 40,040 | 39.48 | 4,169 | 38.87 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 29 | 3 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,062 | 111 | ||||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 116 | -76.42 | 15 | -62.16 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 1,926 | -26.46 | 201 | -26.74 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 786 | 346.59 | 101 | 225.81 | ||||
| 2025-05-14 | 13F | 家庭财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 2,728 | 190.83 | 284 | 189.80 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,436 | 254 | ||||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 121,456 | -1.46 | 12,647 | -1.89 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 82 | -23.36 | 9 | -27.27 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 70 | 20.69 | 7 | 16.67 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,534 | 4,625 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,997,370 | -0.06 | 416,246 | -0.49 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 5,750 | -36.07 | 690 | -40.52 | ||||
| 2025-04-25 | 13F | 卫报资产顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 6,963 | 1.24 | 725 | 0.83 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 3,420 | -91.94 | 356 | -89.58 | ||||
| 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 | 5,126 | -18.97 | 545 | -18.81 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 14,692 | -0.07 | 1,530 | -0.52 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 509 | 0.00 | 54 | 1.89 | ||||
| 2025-08-26 | NP | TDVG - T. Rowe 价格股息增长 ETF 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 | 9,320 | 12.81 | 970 | 12.27 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 14,808 | -2.01 | 1,542 | -2.47 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 1,357 | -41.83 | 142 | -53.00 | ||||
| 2025-07-25 | NP | AWAX - AB税控财富增值策略A级 | 27,033 | 128.45 | 2,872 | 128.84 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 2,381 | -2.34 | 248 | -2.76 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 52,310 | 179.02 | 6,278 | 179.27 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 21,043 | 141.71 | 2,191 | 140.77 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 111,683 | 11.04 | 11,630 | 10.56 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,207 | -3.04 | 447 | -3.04 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 345 | 0.58 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 3,345 | -36.32 | 348 | -36.61 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 65,080 | 16.64 | 6,777 | 16.13 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,718 | 6.91 | 183 | 7.06 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 23 | 3 | ||||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 155 | 0.00 | 0 | |||||
| 2025-08-25 | NP | 股票投资组合 - 股票投资组合 | 60,443 | 119.08 | 6,294 | 77.27 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 621 | 0.00 | 65 | 0.00 | ||||
| 2025-07-25 | NP | LOWV - AB 美国低波动性股票 ETF | 3,894 | 32.72 | 414 | 32.80 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 14,841 | 7.07 | 1,545 | 6.63 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,766 | -21.64 | 288 | -21.95 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,368,100 | -45.02 | 142,463 | -45.26 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 1,400 | 180.00 | 146 | 178.85 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 21,853 | -9.79 | 2,276 | -10.19 | ||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 601 | 27.06 | 63 | 3.33 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,315 | -2.57 | 241 | -2.82 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 6,346 | -29.92 | 762 | -34.85 | ||||
| 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 | 41,870 | 8.54 | 5,025 | 0.98 | ||||
| 2025-05-01 | 13F | 公园广场金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 10 | 1 | ||||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 3,300 | 344 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 75,740 | 7.07 | 7,887 | 6.61 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 13,228 | -14.12 | 1,405 | 7.42 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,726 | -15.16 | 4,137 | -15.54 | ||||
| 2025-08-26 | NP | DFDPX - DF Dent Premier 成长基金 | 23,092 | 8.71 | 2,405 | 8.24 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,347,403 | -44.53 | 140,310 | -45.14 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 39,736 | 51.86 | 4,138 | 51.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,240 | -4.64 | 233 | -4.90 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 3,033 | 63.42 | 364 | 52.30 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 10,935 | 894 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 294 | -16.95 | 31 | -18.92 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 4,460 | 53.74 | 464 | 53.14 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 4,975 | 38.93 | 518 | 38.50 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 17,500 | 1,822 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 33,007 | -60.13 | 3,437 | -60.30 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 私人资本顾问公司 | 2,620 | 0.00 | 273 | -0.73 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 3,684 | -4.11 | 442 | -10.71 | ||||
| 2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 6 | -33.33 | 1 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 783,260 | -6.54 | 81,561 | -6.94 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 478,563 | 57,437 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 | 5,000 | 0.00 | 521 | -0.38 | ||||
| 2025-08-27 | NP | 伊顿万斯增强股票收益基金 | 68,295 | 126.40 | 7,112 | 83.18 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,790 | -8.97 | 291 | -9.37 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 9,028 | 0.00 | 1,084 | -6.96 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 46,000 | 154.14 | 4,790 | 153.12 | |||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 22,481 | 2,378.61 | 2,341 | 2,389.36 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 38,300 | 34.39 | 3,988 | 33.83 | |||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,100 | 1.11 | 219 | 0.46 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 169,521 | 24.92 | 17,652 | 24.39 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,477,029 | 115.74 | 153,803 | 114.82 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 4,400 | 458 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,909 | -16.24 | 511 | -16.50 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,280 | -39.96 | 134 | -51.46 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 4,996 | 20.33 | 520 | 19.82 | ||||
| 2025-05-28 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 346,501 | -63.24 | 36,237 | -70.13 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 33.33 | 2 | 0.00 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,047 | -24.29 | 2,526 | -49.98 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 90,209 | -2.12 | 9,393 | -2.54 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 1,187 | 67.89 | 124 | 37.78 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 12,594 | 7.18 | 1,311 | 6.76 | ||||
| 2025-08-12 | 13F | 维亚财富有限公司 | 5,411 | -2.63 | 563 | -3.10 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 14,924 | 80.13 | 1,554 | 79.45 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 19 | -68.33 | 2 | -83.33 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 74 | -55.42 | 9 | -61.90 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 6,150 | 0.00 | 640 | -0.47 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛增长机会基金服务 | 8,101 | 1.17 | 844 | 30.90 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,700 | 2,051 | ||||||
| 2025-05-15 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 58 | 0.00 | 6 | 0.00 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,461 | 188 | ||||||
| 2025-04-23 | 13F | 斯洛克姆戈登律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 7,634 | 246.21 | 798 | 181.98 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 5,548 | 0.00 | 578 | -0.52 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 16,905 | 2,181 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 153 | 48.54 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,824 | 1.39 | 190 | 0.53 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 23,713 | -24.21 | 2,520 | -24.08 | ||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 3,402 | 0.00 | 354 | -0.28 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 20,933 | 0.00 | 2,180 | -0.46 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德 SMID-Cap 成长股票基金 K 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130 | 0.00 | 120 | 0.84 | ||||
| 2025-05-15 | 13F | Fwl投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 1,550 | 12.08 | 165 | 12.33 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 658,811 | -11.59 | 68,602 | -11.97 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 17,200 | 585.26 | 1,791 | 580.99 | ||||
| 2025-06-23 | NP | 伊顿万斯税务管理多元化股权收益基金 | 197,134 | 45.87 | 23,660 | 35.73 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 12,000 | -14.29 | 1,440 | -20.27 | ||||
| 2025-03-27 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 8,000 | 42.86 | 1,032 | 28.68 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 7,878 | -43.22 | 946 | -47.18 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,919 | -45.11 | 408 | -45.31 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 10,261 | -6.03 | 1,090 | -5.87 | ||||
| 2025-07-25 | NP | AWAAX - AB 财富增值策略A级 | 42,727 | 163.80 | 4,540 | 164.36 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,360 | -53.29 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,819 | 12.72 | 398 | 12.15 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,705 | 27.81 | 907 | 27.39 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 124,214 | 1.19 | 12,934 | 0.76 | ||||
| 2025-08-14 | 13F | 诺尔资本管理有限责任公司 | 13,000 | 0.00 | 1,354 | -0.44 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 79,642 | -2.82 | 8,293 | -3.23 | ||||
| 2025-05-29 | NP | SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 | 7,953 | 63.04 | 832 | 32.54 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 17,184 | 2.02 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,027,893 | -1.86 | 107,035 | -2.28 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 40,317 | 7.88 | 4,198 | 7.42 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 5,524 | -12.12 | 1 | |||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 16,757 | 463.26 | 1,780 | 428.19 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 20,189 | -54.64 | 2,102 | -54.83 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,731 | -6.73 | 284 | -7.19 | ||||
| 2025-05-14 | 13F | Axiom 国际投资有限公司 /de | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 会员信托公司 | 2,680 | 0.00 | 279 | -0.36 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 6,263 | -3.53 | 652 | -3.83 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 22,736 | -33.68 | 2,367 | -33.97 | ||||
| 2025-07-11 | 13F | BDF-管理 | 13,692 | -9.83 | 1,426 | -10.26 | ||||
| 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 | 64,171 | 0.72 | 6,818 | 0.90 | ||||
| 2025-05-28 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 1,841 | -3.11 | 193 | -21.31 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 22,607 | 0.00 | 2,402 | 0.17 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Peddock 资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 929,672 | -0.97 | 96,807 | -1.40 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 130,996 | -2.45 | 13,641 | -2.87 | ||||
| 2025-08-06 | 13F | 易普森顾问集团有限责任公司 | 4,106 | 12.99 | 428 | 12.37 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 36 | 4 | ||||||
| 2025-03-28 | NP | CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,083 | -6.06 | 2,075 | -33.31 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 68,400 | 7,122 | ||||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,453 | -8.60 | 468 | -8.25 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,350 | -6.90 | 162 | -13.37 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,947 | 307 | ||||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 16,491 | 0.00 | 1,717 | -0.41 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 10 | 150.00 | 1 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 11,114 | 4.41 | 1,334 | -2.91 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 226 | -8.13 | 24 | -8.00 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 3,454 | 0.00 | 360 | -0.55 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 32,740 | 11.10 | 3,929 | 3.37 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 365 | 1.39 | 38 | 2.70 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 781,491 | -6.43 | 81,377 | -6.83 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,426 | 20.24 | 184 | 47.58 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 120 | 0.00 | 13 | -20.00 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 203 | 0.00 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 469,787 | -17.47 | 48,919 | -17.83 | ||||
| 2025-07-14 | 13F | 艾金融服务有限公司 | 5,765 | 600 | ||||||
| 2025-05-15 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 22,200 | -27.21 | 2,312 | -27.53 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 37,400 | 297.87 | 3,894 | 296.13 | |||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,453 | -8.51 | 534 | -14.83 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 20,826 | 7.03 | 2,500 | -0.44 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 9,021 | 6.02 | 958 | 6.21 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 40,182 | -2.93 | 4,184 | -3.33 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 7,320 | -2.24 | 778 | -2.14 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 463,994 | 3.07 | 48,316 | 2.62 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 9,848 | -66.81 | 1,025 | -66.97 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 58,742 | 8.12 | 6,117 | 7.66 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 51,805 | 1.61 | 5,394 | 1.18 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,445,079 | -6.07 | 150,476 | -6.47 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,565,792 | 58.17 | 264,251 | 56.83 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 82,730 | 5.27 | 9,929 | -2.05 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,384 | 248 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 19,373 | 84.21 | 2,017 | 83.53 | ||||
| 2025-04-14 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 165,040 | -3.77 | 17,186 | -4.19 | ||||
| 2025-07-31 | 13F | 卡博特财富管理公司 | 31,341 | -3.93 | 3,264 | -4.34 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 614 | 64 | ||||||
| 2025-08-29 | NP | JAGIX - Janus Henderson 增长和收入基金 T 类 | 623,119 | -0.94 | 64,885 | -1.37 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 175 | -5.91 | 18 | -5.26 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 3,257 | 6.23 | 339 | 5.94 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 814 | 30.45 | 85 | 29.23 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 567 | 0.00 | 68 | -6.85 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 71,067 | 4.19 | 7,401 | 3.74 | ||||
| 2025-07-30 | 13F | 契约伙伴有限责任公司 | 2,105 | 0.00 | 219 | -0.45 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 穆尔斯与卡博特公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | 10,000 | 0.00 | 1,041 | -0.38 | ||||
| 2025-03-25 | NP | PBMIX - Polen 美国 SMID 公司成长基金机构级 | 1,455 | 32.88 | 188 | -5.56 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 20,187 | 1.26 | 2,102 | 0.86 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 83,091 | -0.12 | 9 | 0.00 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,400 | 0.00 | 250 | -0.40 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 505 | 53 | ||||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 138 | 42.27 | 14 | 16.67 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 62,023 | -0.61 | 6,458 | -1.04 |
