机构投资人持股和股东
Dropbox, Inc. (AT:DBX) 有 1027 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 256,914,564 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Lsv Asset Management, Acadian Asset Management Llc, Morgan Stanley, UBS Group AG, SLMCX - Columbia Seligman Communications and Information Fund Class A, COWZ - Pacer US Cash Cows 100 ETF, and Ameriprise Financial Inc .
Dropbox, Inc. (WBAG:DBX)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 23.73 / share. Previously, on May 9, 2025, the share price was 26.34 / share. This represents a decline of 9.91% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,837 | 138 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 62,261 | -0.67 | 1,797 | 10.32 | ||||
| 2025-03-28 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 367 | -8.25 | 12 | 10.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 3,640 | 43.87 | 97 | 27.63 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 14,459 | 414 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 6,662,161 | 9.99 | 190,538 | 17.78 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 3,600 | 0.00 | 103 | 6.25 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 7,106 | 203 | ||||||
| 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 | 13,192 | 377 | ||||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 12,485 | 29.22 | 357 | 38.37 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 3,517 | -0.42 | 101 | 6.38 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 13,468 | -6.54 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 59,811 | 73.88 | 1,711 | 86.27 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,937 | -4.14 | 1,997 | -14.88 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 770,273 | 81.05 | 22,030 | 93.87 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 20,533 | 0.38 | 593 | 11.49 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 679 | -6.86 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 16,328 | -92.70 | 467 | -92.20 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 43,400 | 1,241 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 259,076 | 340.49 | 7,410 | 371.91 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 447,430 | -4.70 | 12,796 | 2.04 | ||||
| 2025-08-15 | 13F | 卡兹投资有限公司 | 3,000 | 0.00 | 86 | |||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 33,898 | -3.65 | 978 | 7.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 5,024,618 | -12.14 | 143,704 | -5.92 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 10,725 | 3.54 | 307 | 10.87 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 714,270 | -2.82 | 20,392 | -13.70 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 62 | -7.46 | 2 | 0.00 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,161 | -6.89 | 262 | -17.41 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 59,700 | 65.37 | 1,707 | 77.07 | |||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 564 | -32.86 | 16 | -23.81 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 93,924 | -20.49 | 2,509 | -29.31 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 32,646 | -8.40 | 1,050 | 23.12 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 269,094 | 7,683 | ||||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 95,400 | 8.41 | 2,728 | 16.09 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 9,202 | -5.04 | 0 | |||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 174 | -93.96 | 5 | -95.65 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 45,343 | 1,297 | ||||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,540,633 | -10.85 | 44,062 | -4.54 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 54,332 | -3.64 | 1,554 | 3.12 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 130,980 | -13.02 | 3,746 | -6.86 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 112,675 | -5.53 | 3,223 | 1.16 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 339,583 | -0.40 | 9,712 | 6.65 | ||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 13,595 | -17.48 | 437 | 10.91 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 15,505 | 250.47 | 443 | 275.42 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 47,023 | -4.26 | 1,345 | 2.52 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 15,230 | 75.85 | 436 | 88.31 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 245 | 0.00 | 7 | 16.67 | ||||
| 2025-04-24 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 10,718 | -29.16 | 278 | -33.49 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 7,848 | 6.59 | 224 | 14.29 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 74,365 | 629.00 | 2,127 | 681.62 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311,155 | 6.22 | 8,980 | 17.99 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,839 | 0 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 5,356 | -76.17 | 153 | -74.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 33,477 | 0.00 | 957 | 7.05 | ||||
| 2025-05-19 | 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 | 25,032 | 5.25 | 669 | -6.44 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 61,782 | -9.68 | 1,767 | -3.34 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,098 | 1.50 | 61 | 13.21 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 320,206 | 321.94 | 9,158 | 351.97 | ||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 248,166 | 32.81 | 7,085 | 17.95 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 20,769 | -24.79 | 571 | -22.52 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,045 | -12.34 | 6,293 | -2.63 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 250 | 0.00 | 7 | 16.67 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 218,565 | -13.93 | 6,251 | -7.84 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 758,032 | 1.57 | 21,642 | -9.81 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,266,786 | -18.75 | 64,263 | -11.64 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -226,358 | -59.84 | -6,474 | -57.00 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 32,200 | 0.31 | 921 | 7.35 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,927,383 | -13.02 | 55,123 | -6.86 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,711 | 0 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 786 | 98.99 | 21 | 81.82 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 10,141 | 11.71 | 285 | 7.14 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 352,349 | 10,077 | ||||||
| 2025-07-11 | 13F | 多元化信托公司 | 48,507 | -16.13 | 1,387 | -10.17 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 6,390,660 | -9.45 | 182,773 | -3.04 | ||||
| 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 | 1,177 | -32.28 | 34 | -28.26 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 6,800 | 0.00 | 194 | 7.18 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 110,155 | 682.80 | 3,150 | 740.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 48,969 | -51.54 | 1,413 | -46.17 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 160,301 | 23.05 | 4,577 | 9.26 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 29,908 | 0.00 | 855 | 7.14 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,050 | 0.00 | 30 | 7.14 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 37,081 | 136.35 | 1,061 | 152.98 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 8,408,502 | 10.15 | 240 | 18.23 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,757 | 15.74 | 50 | 25.00 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 75,776 | 7.98 | 2,167 | 15.64 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 3,399 | 0.00 | 97 | 7.78 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 454,474 | 560.33 | 12,998 | 528.79 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,132 | 4.92 | 61 | 11.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 29,500 | -22.77 | 844 | -17.35 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 449,844 | -9.01 | 12,866 | -2.57 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 133,441 | -1.82 | 3,816 | 5.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 33,100 | 271.91 | 947 | 299.16 | |||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 2,227,560 | 4.04 | 63,708 | 11.40 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 11,058 | 0.00 | 316 | 7.12 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 8,271 | 0 | ||||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,540 | -1.68 | 2,214 | -12.70 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -20,000 | -4.76 | -543 | -9.35 | |||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 8,793 | -10.60 | 251 | -4.20 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,231 | 7.89 | 36 | 20.69 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 175 | -0.57 | 5 | 25.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,143 | -16.82 | 147 | -10.91 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 27,393 | 76.72 | 783 | 89.13 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 44,216 | 4.80 | 1,265 | 12.26 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 240,330 | 3.40 | 6,873 | 10.73 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 8,209 | -4.36 | 237 | 6.31 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 49,039 | -10.37 | 1,400 | -20.41 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 306,611 | -8.30 | 9 | 0.00 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 8,400 | 0.00 | 240 | 7.14 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 17,400 | -54.52 | 497 | -59.64 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 7 | 75.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 13,061 | 0.00 | 374 | 7.18 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 24,837 | 0.00 | 710 | 7.09 | ||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 500 | 0.00 | 14 | 7.69 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 4,755 | 0.00 | 129 | 1.57 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,172 | -3.30 | 34 | 3.13 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 173,700 | 0.00 | 4,968 | 7.07 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 2,616,381 | -9.78 | 74,828 | -3.39 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 11,646 | -9.99 | 333 | -3.48 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 50,000 | -0.20 | 1,430 | 6.88 | |||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 216,463 | 39.12 | 6,191 | 48.98 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,232,318 | 7.07 | 35,244 | 14.64 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 47,200 | -8.88 | 1,350 | -2.46 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 10,099,898 | -3.95 | 288,857 | 2.85 | ||||
| 2025-05-02 | 13F | Pzena 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,450 | 45.00 | 41 | 57.69 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 90,104 | -4.18 | 2,572 | -14.92 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 93,600 | 0.00 | 2,672 | -11.20 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,647,984 | -5.78 | 47 | 2.17 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,263 | -15.49 | 179 | -9.14 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 187,782 | -6.48 | 5,371 | 0.13 | ||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -2,000 | -52.38 | -57 | -49.11 | |||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -117,484 | -49.34 | -3,360 | -45.75 | |||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 51,312 | 8.59 | 1,468 | 16.24 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 39,348 | -10.08 | 1,123 | -20.13 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 37 | 1 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 30,745 | 1.86 | 878 | -9.59 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 55,200 | -8.91 | 1,579 | -2.47 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 56,800 | -8.09 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,683 | -1.50 | 2,817 | -12.54 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 181,713 | -5.45 | 5,188 | -16.04 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 38,097 | -10.54 | 1,090 | -4.22 | ||||
| 2025-04-29 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 81 | 9.46 | 2 | 0.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 11,652 | 16.31 | 333 | 24.72 | ||||
| 2025-05-29 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,029 | -69.78 | 27 | -73.53 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 76,102 | 267.15 | 2,177 | 293.49 | ||||
| 2025-05-15 | 13F | 布拉姆斯希尔投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 218,185 | -50.87 | 6,011 | -49.56 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 10,594 | 297 | ||||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 185,914 | 131.23 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 166,217 | -61.71 | 4,754 | -59.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | VUSE - Vident 核心美国股票基金 | 57,760 | 7.00 | 1,501 | 0.47 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 603 | 2.20 | ||||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 2,647 | 71 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 14 | 0.00 | 0 | |||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 284 | -79.82 | 9 | -75.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 140,070 | 113.25 | 4,006 | 128.34 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 28,137 | 0.00 | 803 | -11.17 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 8,810 | -12.70 | 254 | -3.05 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 10,698 | -10.24 | 306 | -4.09 | ||||
| 2025-04-22 | 13F | 布朗，莱尔/卡明斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,437,355 | 46.45 | 41,108 | 56.81 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 121,700 | -44.88 | 3 | -40.00 | |||
| 2025-08-14 | 13F | Xponance公司 | 27,321 | -13.38 | 781 | -7.24 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 73,200 | -37.65 | 2 | -33.33 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 79,116 | -2.22 | 2 | 0.00 | ||||
| 2025-04-28 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 33,387 | 4.63 | 867 | -1.70 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 171,073 | -11.64 | 4,893 | -5.40 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 8,568 | -75.82 | 245 | -69.22 | ||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 266,195 | -34.31 | 6,916 | -38.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 181,632 | -0.57 | 5,195 | 6.46 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 68,257 | -35.31 | 1,952 | -30.73 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 88,958 | -8.17 | 2,544 | -1.66 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 1,622 | -3.11 | 47 | 6.98 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 59,996 | 1,716 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 2,598 | 42.43 | 74 | 54.17 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 23,474 | 441.00 | 1 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,676 | -2.34 | 134 | 4.72 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 6,527 | 210 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 121,450 | 1,228.19 | 3,473 | 1,323.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,173 | -5.40 | 34 | 0.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 83,600 | 10.14 | 2,391 | 17.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 48,031 | -13.39 | 1,374 | -7.29 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 10,695 | 306 | ||||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,770 | -25.24 | 108 | -33.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 16,305 | 17.78 | 471 | 30.92 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,681 | 88.03 | 48 | 108.70 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,986 | -2.33 | 142 | -13.41 | ||||
| 2025-07-17 | 13F/A | 哈尔伯特·哈格罗夫全球顾问有限公司 | Put | 195 | 18.18 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 57 | 171.43 | 2 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 39,729 | 180.85 | 1,136 | 201.33 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 9,387 | -10.06 | 268 | -3.60 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -432 | -12 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,096 | -1.90 | 3,581 | 8.98 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 370 | 3,600.00 | 11 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,215 | -10.25 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 6,245 | 0.00 | 14 | 7.69 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 33,270 | 0.00 | 952 | 7.09 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 80,911 | -8.02 | 2,314 | -1.49 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,967 | 24.21 | 256 | 33.33 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 21 | -43.24 | 1 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 107,322 | -12.26 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 255 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 3,591 | 103 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 408,200 | 60.54 | 11,654 | 42.57 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 8,200 | 0.00 | 235 | 6.85 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,516 | 1.77 | 1,928 | -9.62 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 18 | 0.00 | 1 | |||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 47,138 | 0.52 | 1,348 | 7.67 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 92,033 | 4.00 | 2,632 | 11.38 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 1,682 | 5.19 | 48 | -5.88 | ||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 75,641 | -12.97 | 2,163 | -6.81 | ||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 179,607 | -3.29 | 5,128 | -14.13 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 7,323 | 209 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,095 | -9.05 | 31 | -3.12 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 27,800 | 4.12 | 794 | -7.58 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -662,200 | -15.34 | -18,906 | -24.82 | |||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 65 | -24.42 | 2 | -50.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,018,785 | -9.24 | 86,337 | -2.81 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 333.33 | 0 | |||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 58,209 | -16.27 | 1,665 | -10.34 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,492 | 18.27 | 128 | 4.92 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 32,806 | -10.97 | 938 | -4.67 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,232 | -2.45 | 64 | 3.28 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 7,492,581 | 31.30 | 214,288 | 40.59 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 700 | 3.86 | 20 | 11.11 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 951 | 20.99 | 27 | 35.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 327 | 24.81 | 0 | |||||
| 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 | 6,565 | -17.51 | 188 | -11.79 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 42,152 | -22.59 | 1,206 | -17.13 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 58,166 | -0.76 | 1,664 | 6.26 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 18,546 | 0.00 | 530 | 7.07 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 568,093 | -7.55 | 16,247 | -1.01 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 40 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 14,240 | 106.17 | 407 | 121.20 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 772,702 | -14.79 | 22,099 | -8.76 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,230 | 8.20 | 64 | 14.55 | ||||
| 2025-04-18 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471,285 | -10.13 | 13,455 | -20.20 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 45,172 | -27.81 | 1,290 | -35.90 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 25,978 | 96.88 | 1 | |||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 25,100 | 0.00 | 717 | -11.17 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 7,100 | 203 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,509 | 0.00 | 49 | 23.08 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 200 | 6 | ||||||
| 2025-05-15 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 11 | 22.22 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 13,031 | -12.06 | 373 | -5.82 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 48,206 | -6.44 | 1,391 | 3.96 | ||||
| 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 | 179,759 | 0.00 | 5,132 | -11.20 | ||||
| 2025-08-19 | 13F | Marex 集团 | 10,398 | 297 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 170,700 | 1,870.22 | 4,882 | 2,013.42 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 10,600 | -6.00 | 303 | -16.57 | ||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,780,763 | -5.07 | 50 | 2.04 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 17,614 | 504 | ||||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 130 | -23.53 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,124,695 | 17.34 | 32,166 | 25.65 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -55,459 | -8.62 | -1,586 | -2.16 | |||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 94,767 | 0.00 | 2,706 | -11.20 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 9,839 | 0.00 | 281 | -11.39 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 20,785 | 1 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,875 | -26.11 | 5,059 | -20.88 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 61,478 | 32.57 | 1,758 | 42.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 9,904 | 8.22 | 286 | 20.25 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 6,487 | -42.99 | 186 | -38.94 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,055,500 | -51.90 | 30,187 | -48.50 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 10,200 | 292 | |||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 371,982 | 86.61 | 11 | 100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 936 | 111.76 | 27 | 136.36 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 163 | -24.88 | 5 | -20.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 94,683 | -11.61 | 2,708 | -5.38 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 20,533 | 4.46 | 545 | -8.25 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 43,656 | 9.12 | 1,249 | 16.85 | ||||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 442,970 | -10.50 | 12,784 | -0.57 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 80,800 | 0.00 | 2,332 | 11.05 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 693,187 | -14.57 | 19,825 | -8.52 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,942 | -9.10 | 427 | -2.73 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 219,509 | -9.58 | 6,278 | -3.19 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 4,600 | 120 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 21,589 | 0.86 | 617 | 8.06 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 202,674 | -23.10 | 5,796 | -17.66 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 18,875 | 0.00 | 545 | 11.02 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 286,854 | -38.20 | 8,190 | -45.12 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 8,330 | 92.47 | 245 | 112.17 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 16,446 | 0.00 | 470 | 7.06 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 10,724 | -5.21 | 307 | 1.32 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 118 | -19.73 | 3 | 0.00 | ||||
| 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 | 60,938 | 0.00 | 1,740 | -11.23 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 151,403 | 150.15 | 4,330 | 167.95 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,718 | 0.00 | 49 | 8.89 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 64,693 | -0.77 | 1,847 | -11.93 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 238,000 | 0.00 | 6,795 | -11.20 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 203,000 | -32.33 | 5,803 | -27.57 | |||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 12,900 | 4.88 | 368 | -6.84 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 23,850 | 682 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 706,380 | -5.94 | 20,202 | 0.71 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 17,274 | 18.34 | 555 | 47.21 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 723 | -28.77 | 21 | -37.50 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,505,750 | 2.35 | 186,064 | 9.60 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 153,880 | 0.00 | 4,393 | -11.20 | ||||
| 2025-05-29 | NP | BIGRX - 收入与增长基金投资者类别 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 | 145,954 | 0.00 | 3,898 | -11.09 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 32,095 | 38.04 | 872 | 40.42 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,571 | -10.46 | 131 | -20.73 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 16,663 | -27.88 | 477 | -22.85 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 40,190 | -8.64 | 1,149 | -2.13 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 15,222 | -8.99 | 435 | -2.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 94,182 | -54.94 | 2,694 | -51.76 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 41,987 | -25.13 | 1,199 | -33.56 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 472,300 | 8.02 | 13,484 | -4.08 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 12,036 | -31.89 | 344 | -26.96 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 3,464 | -15.53 | 99 | -9.17 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 68,550 | -50.19 | 1,961 | -46.67 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 46,400 | 0.00 | 1,327 | 7.10 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 319 | 9 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 108,199 | -12.21 | 3,094 | -6.01 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 55,185 | 20.63 | 1,578 | 29.24 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 167,500 | 9.84 | 4,790 | 17.60 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 567,300 | 179.18 | 16,225 | 198.95 | |||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 6,775 | 2.57 | 194 | 9.66 | ||||
| 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 | 46,783 | -1.11 | 1,338 | 5.86 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 17,520 | 29.59 | 501 | 38.78 | ||||
| 2025-08-14 | 13F | 安盛公司 | 315,476 | -24.62 | 9,023 | -19.29 | ||||
| 2025-07-23 | 13F | 支柱财务顾问有限公司 | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 25,051 | -4.64 | 716 | 2.14 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 288,050 | -46.80 | 8,238 | -43.03 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 78,453 | -36.73 | 2,244 | -32.28 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 442,422 | -6.23 | 12,653 | 0.41 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 3,562 | -25.98 | 115 | -8.06 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 19,297 | 552 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 90,295 | 0.00 | 2,582 | 7.09 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,221 | 0.00 | 92 | 6.98 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 1,934 | -8.30 | 52 | 8.51 | ||||
| 2025-08-15 | NP | BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 | 9,300 | 0.00 | 266 | 6.85 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 7,834,263 | -8.32 | 224 | -1.75 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 39,631 | 60.51 | 1,133 | 71.93 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 395 | 47.94 | 11 | 57.14 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 12,923 | -10.51 | 370 | -4.16 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 124,200 | 0.00 | 3,546 | -11.22 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 129,835 | -62.01 | 3,713 | -59.32 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 82,813 | 2,368 | ||||||
| 2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 100,024 | -3.19 | 2,856 | -14.03 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,219 | 1.32 | 63 | 8.62 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 48,940 | 47.53 | 1,400 | 57.90 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 133,531 | 89.51 | 3,567 | 68.53 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 20,842 | -10.09 | 1 | |||||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 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 | 578,966 | -15.88 | 16,558 | -9.93 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 451,734 | 12,920 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 925 | -49.32 | 26 | -45.83 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 1,905,053 | 1.37 | 54,485 | 8.54 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 2,157,558 | 61,598 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 3,711,419 | -5.10 | 107,112 | 5.42 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,718 | -28.89 | 49 | -36.36 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 172,785 | -27.90 | 4,942 | -22.80 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 15,227 | 435 | ||||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 103,644 | -11.64 | 2,959 | -21.53 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 285 | 100.70 | 8 | 166.67 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 34,090 | -2.85 | 975 | 3.95 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 64,812 | 0.00 | 1,854 | 7.05 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 3,732 | -26.23 | 107 | -34.57 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 30,915 | -10.48 | 884 | -4.23 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 997 | 29 | ||||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 139,496 | 4.01 | 3,990 | 11.36 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 190,495 | 0.00 | 5,439 | -11.20 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 28 | 40.00 | 1 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 11,826 | 40.42 | 338 | 24.81 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 5 | 0 | ||||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 50,298 | 0.00 | 1,436 | -11.19 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 68,375 | -7.18 | 1,956 | -0.61 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 330,861 | -13.52 | 9,463 | -7.40 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,839,271 | -6.29 | 52,603 | 0.35 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 743,291 | -8.81 | 21,258 | -2.35 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 15,511 | 74.07 | 0 | |||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 688,167 | 19,682 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 11,362 | 3.60 | 325 | 10.96 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 141 | 4 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 3,611 | -97.71 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 4,774 | -20.01 | 137 | -14.47 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 12,194 | -69.26 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 9,852 | 282 | ||||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 11,464 | 28.39 | 328 | 37.39 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 47,753 | -2.92 | 1 | 0.00 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 7,718 | -32.11 | 220 | -39.73 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 13,195 | 381 | ||||||
| 2025-06-17 | NP | CFAGX - 中型成长基金股票 | 85,495 | 2.25 | 2,441 | -9.23 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 18,690 | 0.02 | 535 | 7.01 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 14,500 | -29.27 | 415 | -24.31 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 112,340 | -6.21 | 3,213 | 0.41 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 4,765 | 2.52 | 136 | 9.68 | ||||
| 2025-06-17 | NP | CFGRX - 成长基金股票 | 72,530 | 2,071 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 871,728 | 103.74 | 24,931 | 118.16 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 70 | 2 | ||||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 115,544 | 9.66 | 3,335 | 21.81 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,905 | 312 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 14,535 | 416 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 21,167 | -6.86 | 605 | -0.33 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 141,816 | -76.84 | 4,056 | -75.20 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 1,737 | 0.00 | 50 | 6.52 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,273 | 78.04 | 36 | 89.47 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 110,021 | -4.18 | 3,175 | 6.44 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 20,575 | -5.92 | 587 | -16.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 220,054 | -12.57 | 6,294 | -6.38 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 223,361 | 6.30 | 6,388 | 13.83 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 8,054 | -9.12 | 230 | -2.54 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 99,558 | 1.19 | 2,847 | 8.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 67 | 3.08 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 50,000 | 1,430 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 1,908 | -41.83 | 55 | -37.93 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,688 | -5.43 | 277 | 1.47 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 358,461 | 29.21 | 10,345 | 43.54 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,284 | -21.52 | 37 | -16.28 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,053 | 369.10 | 116 | 360.00 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 36 | 0.00 | 1 | |||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 22,218 | -2.97 | 634 | -13.86 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 30 | 1 | ||||||
| 2025-08-13 | 13F | DLD资产管理有限合伙人 | 28,393 | |||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,828 | 1.90 | 52 | 10.64 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,409 | 3.99 | 183 | -8.08 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 145,214 | -10.85 | 4,146 | -20.84 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 150 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 2,296 | 0.00 | 66 | 6.56 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 970 | 8.99 | 28 | -3.57 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 755,562 | -0.14 | 20,181 | -11.21 | ||||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 1,846 | -75.55 | 59 | -69.74 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 47,365 | 0.49 | 1,367 | 11.60 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 150 | 0.00 | 4 | 0.00 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 1,655 | -37.05 | 47 | -44.05 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 555,118 | 1.42 | 15,849 | -9.93 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 3,362 | 38.70 | 97 | 56.45 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 492,005 | 9.94 | 14,047 | -2.38 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 199,963 | -31.72 | 6 | -28.57 | ||||
| 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 | 80,481 | 1.61 | 2,298 | -9.78 | ||||
| 2025-08-08 | 13F | 创意策划 | 55,558 | 7.90 | 1,589 | 15.49 | ||||
| 2025-08-14 | 13F | 常春藤巷资本管理有限公司 | 70,000 | 2,002 | ||||||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 15,202 | -31.54 | 435 | -26.81 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 30,533 | -64.46 | 873 | -61.94 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 369,586 | -7.47 | 10,552 | -17.83 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 55,567 | -8.29 | 1,604 | 1.84 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,831 | 755.61 | 52 | 940.00 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 3,448 | 7.41 | 99 | 15.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 88,506 | -0.85 | 2,531 | 6.17 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -195,270 | 25.08 | -5,585 | 33.94 | |||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 40,799 | 0.00 | 1,165 | -11.21 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 23,800 | -11.22 | 679 | -21.14 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 58,011 | 4.84 | 1,656 | -6.86 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 581 | -17.59 | 17 | -11.11 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 11,835 | -72.14 | 338 | -70.19 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,115,176 | -11.13 | 60,494 | -4.84 | ||||
| 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 | 69,642 | 0.00 | 1,992 | 7.04 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 36,300 | 50.21 | 1,038 | 60.93 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 28,453 | 44.08 | 814 | 54.27 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 2,981 | 0.00 | 85 | 7.59 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 423,198 | -4.90 | 12,103 | 1.83 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 62,497 | 0.00 | 1,784 | -11.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,500 | 0.00 | 43 | 5.00 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 9,083 | -55.34 | 243 | -60.33 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 9,909 | 283 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 1,300 | -95.83 | 37 | -95.56 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 51,885 | 108.58 | 1,484 | 123.34 | ||||
| 2025-07-25 | 13F | RHS 金融有限责任公司 | 11,156 | 0.60 | 319 | 7.77 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,800 | -74.65 | 51 | -73.02 | |||
| 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 | 134,122 | -30.99 | 4,312 | -14.15 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 93,610 | -8.82 | 2,677 | -2.37 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 468 | 43.56 | 13 | 30.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 9,258 | 0.00 | 265 | 6.88 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 44,688 | -14.90 | 1,278 | -8.84 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,225 | -36.63 | 35 | -30.00 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 2,066 | 55 | ||||||
| 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 | 8,437 | 0.00 | 241 | -11.44 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,400 | -8.33 | 126 | -2.34 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 8,787 | 251 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,131 | 8.75 | 32 | 18.52 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 5 | 0 | ||||||
| 2025-08-28 | NP | Acap战略基金 | Short | -939,506 | 13.69 | -26,870 | 21.73 | |||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,400 | 0.00 | 97 | 7.78 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 309,600 | 8.33 | 8,855 | 16.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 226,300 | 11.59 | 6,472 | 19.50 | |||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 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 | 102,781 | 0.88 | 2,940 | 8.01 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 190,454 | -13.36 | 5,447 | -7.24 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 112 | 0.00 | 3 | -33.33 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 5,062 | -18.38 | 145 | -27.64 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 30,715 | 52.07 | 878 | 62.89 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 35,601 | -9.03 | 1,016 | -19.24 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 16,143 | 2.38 | 442 | -5.77 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 763,401 | 6.57 | 21,833 | 14.11 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 18,152 | 56.47 | 519 | 67.96 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 36,510 | 3.23 | 1,042 | -8.36 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 460 | 0.00 | 13 | 8.33 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 879,289 | -2.62 | 25,148 | 4.28 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 54,312 | 0.00 | 1,553 | 7.10 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 205,437 | 0.00 | 5,875 | 7.07 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 111,496 | 70.86 | 3,189 | 83.01 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 21,280 | 609 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 75,000 | -62.50 | 2,145 | -59.85 | |||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 8,554 | 245 | ||||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 197,973 | 2,432.92 | 5,662 | 2,622.12 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 15,585 | 0.00 | 445 | -11.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 275,000 | 7,865 | |||||
| 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 | 20,775 | 0.00 | 593 | -11.09 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 146,000 | -29.09 | 4,176 | -24.08 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 12,510 | -48.37 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 8,269 | 0.00 | 239 | 11.21 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 319,261 | -8.87 | 9,115 | -19.08 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 61,096 | 53.84 | 1,747 | 64.81 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,293 | 21.05 | 465 | 7.64 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 376,900 | -13.52 | 10,779 | -7.40 | |||
| 2025-05-19 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 5,641 | -0.72 | 163 | 10.20 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,500 | 0.00 | 43 | 13.16 | ||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 2,400 | 0.00 | 69 | -11.69 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 16,963 | -33.39 | 490 | -26.02 | ||||
| 2025-04-25 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 88,984 | 0.78 | 2,545 | 7.89 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,373 | -1.01 | 39 | 5.41 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 972 | 175.35 | 28 | 200.00 | ||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 100,024 | -3.19 | 2,861 | 3.66 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 113 | 3 | ||||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 37,272 | -7.66 | 1,066 | -1.21 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,376,390 | 46.31 | 39,365 | 56.67 | ||||
| 2025-04-22 | 13F | 卡雷特资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 141,705 | 139.21 | 4,053 | 156.13 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 3,529 | -7.71 | 102 | 2.02 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,073 | 6.55 | 31 | 15.38 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 15,325 | 120.47 | 438 | 136.76 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 20 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,006,191 | 13.96 | 28,778 | 22.03 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 510,879 | 324.39 | 14,611 | 354.46 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 88,921 | -9.14 | 2,543 | -2.68 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 13,279 | 0.00 | 379 | -11.03 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 263,456 | 0.00 | 7,522 | -11.20 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,204 | 292 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 7,397 | -27.59 | 212 | -22.43 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 7,205 | 206 | ||||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,581 | 1.56 | 1,447 | 8.72 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 4,100 | 409,900.00 | 117 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 117,852 | 360.86 | 3,371 | 393.41 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 25 | 0.00 | 1 | |||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 14,325 | -0.17 | 372 | -6.06 | ||||
| 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 | 127,116 | -4.91 | 3,669 | 5.65 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 21,452 | 4.81 | 619 | 16.57 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 11,740 | -90.66 | 335 | -91.71 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 208,312 | 0.19 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 115,467 | -39.00 | 3,302 | -34.68 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 18,571 | 531 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 69,700 | -82.98 | 1,993 | -81.78 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 58 | 383.33 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 39,815 | -6.43 | 1,139 | 0.18 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 251,823 | -1.40 | 7,202 | 5.59 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,301,798 | -0.23 | 65,831 | 6.83 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 974 | -1.42 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 147 | 4.26 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 110,237 | 21.45 | 3,153 | 30.03 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 35,820 | 76.48 | 1,024 | 88.93 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 100.00 | 0 | |||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 32,663 | 2.53 | 933 | -8.98 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,534 | -8.68 | 73 | 1.39 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 51,072 | 25.17 | 1,461 | 34.07 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 111,488 | 292.40 | 3,189 | 320.58 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,716 | 595.38 | 161 | 661.90 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 8,590 | 246 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 522,400 | 62.08 | 15,076 | 80.05 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 102,280 | 29.08 | 2,920 | 14.64 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 12,127 | -6.30 | 347 | 0.29 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 10,102 | 289 | ||||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 103,804 | 56.05 | 2,969 | 67.12 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 16,650 | 476 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,061 | -30 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -117 | -195.08 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,890 | -22.52 | 83 | -17.17 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 1,129 | -15.75 | 32 | -8.57 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 149,235 | 23.76 | 4,268 | 17.84 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 4,073 | 0.00 | 116 | 7.41 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 185 | 10.12 | 5 | 25.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 32,596 | 7.19 | 941 | 18.99 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 61,319 | 1,382.21 | 1,770 | 1,553.27 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 84,321 | -7.82 | 2,412 | -1.31 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,241 | 35 | ||||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 15,000 | 0.00 | 429 | 7.25 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 49,128 | 0.00 | 1,405 | 7.09 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 97,579 | -12.41 | 2,791 | -6.22 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 774,566 | 11.57 | 22,354 | 23.94 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,429 | 41 | ||||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 274 | -24.10 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 德肖公司 | 123,414 | -87.99 | 3,530 | -87.14 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 256,258 | 7,316 | ||||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 37,353 | 0.00 | 1,078 | 11.13 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,551 | -19.74 | 1,472 | -28.73 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 104,682 | 57.41 | 2,994 | 68.52 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,670,588 | -6.32 | 104,979 | 0.31 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 7,036,911 | -0.35 | 201,256 | 6.70 | |||
| 2025-08-14 | 13F | 西特投资联营公司 | 1,250 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,255,919 | -6.91 | 123,327 | -0.25 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,243 | 29.67 | 93 | 39.39 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 200 | 0.00 | 6 | 0.00 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 14,100 | 0.00 | 403 | -11.26 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 150,436 | 0.00 | 4,342 | 11.08 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 742,300 | -0.09 | 21,230 | 6.97 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 11,408 | 16.73 | 326 | 31.45 | ||||
| 2025-04-11 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 24,280 | 0.00 | 701 | 11.11 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 184,033 | 9.30 | 5,254 | -2.94 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,712 | 7.45 | 220 | -4.35 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 115,383 | 61.47 | 3,281 | 73.36 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 38,021 | 0.00 | 1,087 | 7.09 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 380,884 | 25.08 | 10,893 | 33.94 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 46,560 | 0.00 | 1,332 | 7.08 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 150,000 | 4,290 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 48,912 | 37.32 | 1,399 | 47.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 150,000 | 4,290 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 46,199 | -8.96 | 1,321 | -2.51 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 6,270 | 0.00 | 179 | 7.19 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 125,963 | -5.29 | 3,603 | 1.41 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 597 | 0.00 | 17 | 13.33 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 51,458 | 92.82 | 1,374 | 71.54 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 990 | 29 | ||||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 45,800 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 8,726 | -10.63 | 250 | -4.23 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 5,814 | -18.17 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 6,997 | -12.46 | 200 | -6.10 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 31,826 | 25.97 | 910 | 35.01 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,855 | -69.52 | 82 | -61.43 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 319,739 | -18.05 | 9,145 | -12.25 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 650,684 | -73.79 | 18,610 | -71.94 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 49 | 0.00 | 1 | 0.00 | ||||
| 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 | 4,063 | 0.00 | 116 | 7.41 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,114,744 | 29.70 | 31,882 | 38.88 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 600 | 0.00 | 17 | 6.25 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 9,035 | -54.37 | 261 | -49.42 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 65 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 7,754 | -6.83 | 224 | 3.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,781 | -22.44 | 280 | -16.96 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 16,080 | 460 | ||||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 257,604 | 0.00 | 7,367 | 7.08 | ||||
| 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 | 4,425 | -23.47 | 127 | -18.18 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 131,075 | 2.91 | 3,749 | 10.20 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 567,808 | -35.05 | 16,239 | -30.45 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 8,188 | 0.00 | 234 | 7.34 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 87 | -17.14 | 2 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 2,092 | -1.74 | 60 | 5.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 408 | -23.45 | 12 | -21.43 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 1,750 | 0.00 | 50 | 8.70 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 35,283 | 324.13 | 1,009 | 354.50 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 1,028,888 | -4.10 | 29,694 | 6.53 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 51,963 | 97,943.40 | 1,486 | 148,500.00 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 13,694 | 7.03 | 392 | 14.66 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 402 | 509.09 | 11 | 450.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,483 | -3.56 | 1,498 | -14.35 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 9,216 | 0.00 | 264 | 6.91 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 141,470 | 0.00 | 4,046 | 7.09 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,742 | -30.34 | 78 | -25.71 | ||||
| 2025-08-07 | 13F | 商业银行 | 242,355 | 19.36 | 6,931 | 27.81 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 36,158 | 966 | ||||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 83,037 | -12.45 | 2,375 | -6.28 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 64,234 | -2.35 | 1,837 | 4.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 7,422 | 40.70 | 212 | 51.43 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 22,896 | 0.00 | 655 | 7.04 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 341 | 52.91 | 0 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 34,100 | 0.00 | 974 | -11.22 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,495 | -10.45 | 100 | -20.80 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 78,933 | 11.57 | 2,278 | 24.01 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 14.29 | 0 | |||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 26,871 | -22.61 | 769 | -17.15 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 13,506 | 240.54 | 386 | 203.15 | ||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 116,200 | 2.38 | 3,323 | 9.63 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 229,717 | -8.02 | 6,570 | -1.51 | ||||
| 2025-05-16 | 13F | 美国信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -22 | -1 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 200,000 | 5,720 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,071,858 | -7.05 | 30,655 | -0.47 | ||||
| 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 | 22,360 | 693.19 | 645 | 783.56 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 589 | 6.51 | 17 | 14.29 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 544,039 | 15.67 | 15,560 | 23.85 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 111,211 | 196.76 | 3,179 | 217.80 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 48,450 | 0.00 | 1,386 | 7.03 |
