机构投资人持股和股东
Match Group, Inc. (AT:MTC2) 有 1153 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 314,002,290 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Starboard Value LP, Ameriprise Financial Inc, Invesco Ltd., XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Arrowstreet Capital, Limited Partnership .
Match Group, Inc. (WBAG:MTC2)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 28.87 / share. Previously, on May 9, 2025, the share price was 24.10 / share. This represents an increase of 19.82% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 2,080 | 0.00 | 62 | -17.57 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 236,564 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 471 | 0.64 | 15 | 0.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 8,980 | -11.61 | 277 | -12.34 | ||||
| 2025-05-07 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,977 | 35.26 | 92 | 35.82 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 4,862 | 33.39 | 150 | 32.74 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 12,900 | -4.44 | 398 | -5.46 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 16,199 | 0.25 | 480 | -16.67 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 446,170 | 28.52 | 13,787 | 27.40 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 25,960 | -39.15 | 802 | -39.82 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 99,945 | -13.89 | 3,087 | -14.75 | ||||
| 2025-04-29 | 13F | 加州第一租赁公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1 | 0 | ||||||
| 2025-05-14 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 7,324 | 226 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,908,669 | 21.16 | 89,849 | 19.95 | ||||
| 2025-03-27 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 1,127 | -3.92 | 40 | -4.76 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,461 | 16.41 | 45 | 15.38 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 162 | 5 | ||||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 165,600 | 0.00 | 5,115 | -0.99 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,581,325 | -32.10 | 48,847 | -31.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 297 | 0.00 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 71,001 | -58.43 | 2,193 | -58.84 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 888 | 0.00 | 27 | 0.00 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 12,004 | -0.68 | 371 | -1.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 4,718 | 0.00 | 146 | -1.36 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 195,779 | 42.78 | 5,807 | 18.61 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 155,641 | -6.52 | 4,808 | -7.45 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 177,500 | -1.06 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,249,258 | 25.41 | 38,590 | 24.16 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 365,600 | 120.77 | 11,293 | 118.60 | |||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,277,115 | -1.19 | 39,491 | -2.04 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 773,817 | -3.44 | 23,903 | -4.40 | ||||
| 2025-04-22 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,525 | 0.00 | 48 | -2.04 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 146,155 | -4.57 | 4,515 | -5.53 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 41,684 | 13.38 | 1,236 | -5.79 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8,632 | 16.93 | 267 | 15.65 | ||||
| 2025-08-14 | 13F | 提克瓦管理有限责任公司 | 373,200 | 0.00 | 11,528 | -0.99 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 43,317 | -3.76 | 1,338 | -4.70 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 8,509 | 0.00 | 252 | -16.83 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 237,306 | -40.17 | 7,330 | -40.76 | ||||
| 2025-08-14 | 13F | 哲学资本管理有限责任公司 | 1,150,451 | 26.30 | 35,537 | 25.04 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,148,766 | 44.25 | 159,045 | 42.81 | ||||
| 2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 582,581 | -2.51 | 17,279 | -19.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 472 | 0.00 | 15 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 8,694 | -13.61 | 269 | -1.47 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 2,457,088 | -7.27 | 75,899 | -8.19 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 16,572 | -13.93 | 512 | -14.83 | ||||
| 2025-05-14 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 67,927 | -5.47 | 2,098 | -6.42 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 12 | 0 | ||||||
| 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 | 362,736 | 9.07 | 10,860 | 2.99 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 1 | 0.00 | 0 | |||||
| 2025-05-29 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 32,170 | 1,004 | ||||||
| 2025-04-01 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 32,830 | 18.44 | 1,172 | 17.43 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 330 | -1.20 | 10 | -10.00 | ||||
| 2025-04-30 | 13F | 基石投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 278 | 0.00 | 8 | 0.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -13,287 | -0.00 | -410 | -0.97 | |||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 116 | 0.00 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,372 | 20.76 | 533 | 26.07 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 95,100 | 35.86 | 2,938 | 34.48 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 18,700 | -83.09 | 578 | -83.28 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 91,500 | -62.00 | 2,826 | -62.38 | |||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 31,297 | 0.00 | 967 | -1.02 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,786,577 | 713.25 | 55,187 | 705.18 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 178,801 | -3.70 | 5,523 | -4.64 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 223,100 | 10.77 | 6,617 | -7.96 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 21,100 | -2.76 | 652 | -3.84 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 174,541 | 5,177 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,736 | -38.02 | 177 | -38.54 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 484,929 | 6.73 | 14,979 | 5.67 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 38 | 0.00 | 1 | 0.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 185,843 | 1.13 | 5,512 | -15.98 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 10,768 | 333 | ||||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 尼伦伯格投资管理公司 | 56,680 | -0.96 | 1,751 | -1.96 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 160,317 | -78.59 | 4,952 | -78.80 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 7 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 8,114 | -1.31 | 251 | -2.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 1,691 | 0.00 | 52 | 0.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 9,700 | -79.59 | 300 | -79.82 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 923,600 | 220.92 | 28,530 | 217.74 | |||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 1,882 | 58 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,996 | 0.00 | 269 | -5.61 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 379 | 275.25 | 12 | 266.67 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 263,171 | 91.51 | 8,129 | 89.62 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,425 | -3.35 | 384 | -4.49 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 41,600 | -68.48 | 1,285 | -68.80 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 852,018 | 0.82 | 26,319 | -0.18 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 6,790 | -18.91 | 210 | -19.92 | ||||
| 2025-08-14 | 13F | 海崖合伙人管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 6 | 0 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 78,132 | 0.00 | 2,413 | -0.98 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 70,799 | -0.26 | 2,100 | -17.17 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 77,724 | -16.57 | 2,401 | -17.44 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 3,261 | 7.06 | 101 | 5.26 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 20,142 | 622 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 58,930 | 1,748 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 112,513 | 137.79 | 3,476 | 135.43 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 62,968 | -84.79 | 1,945 | -84.94 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 25,698 | 0.00 | 794 | -1.00 | ||||
| 2025-07-17 | 13F | 巴顿·艾伯森·米勒集团有限责任公司 | 87,076 | 4.59 | 2,690 | 3.54 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,981 | -2.50 | 247 | -3.53 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 8,108 | 250 | ||||||
| 2025-05-29 | NP | LST——Leuthold 精选行业 ETF | 3,538 | 110 | ||||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 357 | -3.25 | 11 | -9.09 | ||||
| 2025-05-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 明尼阿波利斯投资组合管理集团有限责任公司 | 710,554 | -0.78 | 21,949 | -1.76 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 10,648 | 329 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 3 | -96.15 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,236 | -4.48 | 38 | -5.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 13,832 | 414 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 81,156 | 0.02 | 2,407 | -16.89 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 1,089 | -30.15 | 34 | -31.25 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 64,307 | 328.43 | 1,985 | 326.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 9,640 | -2.05 | 298 | -3.26 | ||||
| 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 | 853,426 | 5.26 | 25,313 | -12.55 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -33,034 | -22.34 | -989 | -26.63 | |||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 5,964 | 203.05 | 179 | 187.10 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 2 | -81.82 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 562 | -4.42 | 17 | -5.56 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 421,527 | 1.15 | 13,021 | 0.15 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 7,067 | -72.41 | 218 | -72.19 | ||||
| 2025-05-29 | NP | MIMPX - 全球策略师投资组合 I 级 | 128 | 25.49 | 4 | 0.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -38,173 | -0.00 | -1,179 | -0.92 | |||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 165 | -90.54 | 5 | -90.74 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 15,211 | 11.19 | 470 | 10.09 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 267 | 8 | ||||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 333 | -4.58 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 267,375 | -5.49 | 8,259 | -6.42 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 346 | 3.90 | 11 | 0.00 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 163,556 | -5.59 | 5,052 | -6.53 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 421,281 | 13,013 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 59 | -42.16 | 2 | -66.67 | ||||
| 2025-05-15 | 13F | 272 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | HSCVX - Hunter 小盘价值基金 I 类 | 25,935 | 24.18 | 769 | 3.22 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,850 | 0.00 | 150 | -1.32 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 58,098 | 0.00 | 1,723 | -16.92 | ||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 66 | 2 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 40 | 53.85 | 1 | |||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 14,893 | 0.01 | 460 | -0.86 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 190,786 | 0.00 | 5,659 | -16.93 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 208,497 | 359.33 | 6,440 | 354.80 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 271,705 | 2.79 | 8,393 | 1.76 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 400,552 | 2.25 | 12,373 | 1.24 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,037 | 0.17 | 241 | -5.51 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 6,820 | 0.00 | 211 | -0.94 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 1,372,879 | 27.96 | 42,408 | 26.69 | ||||
| 2025-08-15 | NP | MBOVX - M 大盘价值基金 | 4,000 | 0.00 | 124 | -0.81 | ||||
| 2025-05-09 | 13F | 内华达投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,504,295 | -2.62 | 46,468 | -3.59 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -133,706 | -0.00 | -4,130 | -0.98 | |||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 575,300 | 6.66 | 17,063 | -11.39 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 147,555 | -2.44 | 4,558 | -3.41 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 23,323 | 19.63 | 720 | 18.42 | ||||
| 2025-04-17 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,678 | 0.00 | 83 | -1.20 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 50 | 2 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 6,469,977 | 0.12 | 199,601 | -0.92 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,674,903 | -3.26 | 82,628 | -4.23 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 5,100 | 82.14 | 153 | 72.73 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 159,996 | -6.45 | 4,790 | -11.67 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 871 | -86.22 | 27 | -86.80 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 285,867 | 8,830 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,019,967 | 3.72 | 93,286 | 2.69 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 16 | 0.00 | 0 | |||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 25,835 | -6.50 | 766 | -22.31 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 32,914 | -0.66 | 1,017 | -1.65 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,530 | 7.52 | 109 | 1.87 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 69,420 | 1.49 | 2,144 | 0.47 | ||||
| 2025-08-26 | NP | IXP - iShares 全球通信服务 ETF | 27,991 | 35.12 | 865 | 33.75 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 17,006 | 0.00 | 504 | -16.97 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,315 | -11.37 | 72 | -12.35 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -34,460 | -38.98 | -1,064 | -39.61 | |||
| 2025-07-24 | 13F | IFP 顾问公司 | 387 | -94.53 | 21 | -90.91 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 1,515 | 0.00 | 47 | -2.13 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 93,583 | 3.72 | 2,891 | 2.66 | ||||
| 2025-03-31 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,540 | -20.14 | 9,444 | -20.86 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 3,488,204 | 15,523.25 | 107,751 | 15,381.32 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 900 | 0 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 174,560 | 195.45 | 5,392 | 192.57 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 15,211 | 11.19 | 470 | 9.32 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 307,563 | 78.19 | 9,501 | 76.42 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,359 | 0.00 | 73 | -1.37 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 797 | -17.15 | 25 | -20.00 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 66,247 | -2.38 | 2,046 | -3.35 | ||||
| 2025-05-07 | 13F | 语法研究公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 117,539 | 10.92 | 3,486 | -7.83 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 62,872 | 0.00 | 1,865 | -16.93 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 7,909 | -3.71 | 244 | -4.69 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 122,847 | 8.78 | 3,795 | 7.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 2,028 | 0.00 | 63 | -1.59 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,515 | -18.37 | 45 | -33.33 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 6,203 | 21.72 | 192 | 20.89 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 54 | 2 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 109,484 | 3.92 | 3,247 | -13.67 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,802,246 | 3.04 | 55,671 | 2.02 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 52,694 | -7.92 | 1,628 | -8.85 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 69,070 | -13.11 | 2,068 | -17.98 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 63,024 | 24.02 | 1,947 | 22.78 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 454,571 | -1.67 | 14,042 | -2.64 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 4 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 583,733 | 5.44 | 18,032 | 4.39 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 15,001 | -8.53 | 445 | -24.10 | ||||
| 2025-06-27 | NP | RSPC - Invesco S&P 500 (R) 等权重通信服务 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 | 88,558 | 30.18 | 2,627 | 8.15 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 102,792 | 95.73 | 3,049 | 62.65 | ||||
| 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 | 44,014 | 20.05 | 1,318 | 13.34 | ||||
| 2025-03-27 | NP | TOK - iShares MSCI Kokusai ETF | 627 | -29.79 | 22 | -31.25 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 100,202 | 19.97 | 3,095 | 18.81 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,314 | -4.83 | 535 | -5.82 | ||||
| 2025-05-28 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 13 | 0 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 6,001,665 | -4.22 | 185,391 | -5.17 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 7,777 | 242 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 15,641 | -12.02 | 496 | -14.95 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 42,815 | -4.18 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,492,160 | 0.58 | 76,983 | -0.42 | |||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 28,465 | -9.23 | 879 | -10.12 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 7,130,831 | 42.70 | 220,271 | 41.28 | ||||
| 2025-07-28 | NP | NBCC - Neuberger Berman 下一代互联消费者 ETF | 5,993 | 0.00 | 179 | -5.79 | ||||
| 2025-08-14 | 13F | 13D管理有限责任公司 | 132,779 | -2.72 | 4,102 | -3.69 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 19,774 | -0.79 | 1 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 227 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 7,537,113 | 15.72 | 233 | 14.29 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 6,243 | -26.97 | 193 | -27.82 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133 | 37.11 | 5 | 33.33 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 253 | -96.09 | 8 | -96.52 | ||||
| 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 | 51,461 | 1.86 | 1,590 | 0.82 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 231,994 | 96.09 | 7,166 | 94.15 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 16,514 | 510 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 25,726 | -10.21 | 795 | -11.09 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 401 | 53.05 | 0 | |||||
| 2025-08-14 | 13F | 农林中金银行 | 18,942 | -19.66 | 585 | -20.41 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 18,882 | -56.14 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 2,024 | 2,750.70 | 63 | 3,000.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 147,188 | 4.27 | 4,547 | 3.22 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 3,331,547 | -5.19 | 102,911 | -6.13 | ||||
| 2025-08-07 | 13F | 艾伦控股公司/纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,157 | 0.32 | 98 | -1.02 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 4,871 | 77.19 | 150 | 76.47 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,343 | -34.38 | 227 | -35.24 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 88 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 52,313 | 431.53 | 2 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 420,913 | 38.11 | 13,003 | 36.73 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 0 | 0 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,503 | 0.00 | 54 | -1.85 | ||||
| 2025-08-13 | 13F | 微火资本SE | 416,533 | 12,867 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 46,749 | -25.14 | 1,444 | -25.87 | ||||
| 2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 30,186 | -44.29 | 932 | -61.68 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 7,760 | 0.74 | 230 | -16.06 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 2,917,701 | 17.03 | 90,128 | 15.87 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 23,445 | -9.90 | 724 | -10.73 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -368 | -11 | |||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 62 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,476 | -18.48 | 107 | -19.55 | ||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 276,626 | 0.87 | 8,205 | -16.20 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 438 | 19.35 | 14 | 18.18 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 66,653 | -2.20 | 2,059 | -3.20 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 27,445 | 0.00 | 822 | -5.63 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 711 | 0.00 | 22 | -4.55 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 524,225 | -0.35 | 16,193 | -1.35 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 260,095 | -26.56 | 8,034 | -27.29 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 6,602 | 6.83 | 196 | -11.36 | ||||
| 2025-08-22 | NP | SZCAX - DWS小盘核心基金A级 | 450,000 | 0.00 | 13,900 | -1.00 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 1,412 | 0.00 | 44 | -2.27 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 70,563 | 19.87 | 2,177 | 20.69 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 7,587 | 0.00 | 227 | -5.42 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 5,207 | -25.79 | 162 | -29.26 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 257,526 | 0.90 | 7,955 | -0.11 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 8,100 | -3.57 | 250 | -4.58 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 78,469 | 0.00 | 2,327 | -16.92 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 60 | 106.90 | 2 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,216 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 8,864 | -5.70 | 274 | -6.83 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 6,572 | 203 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 14,834 | 12.95 | 458 | 11.98 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 117,400 | -0.68 | 3,626 | -1.65 | |||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 118 | 0.00 | 4 | 0.00 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 7,393 | -8.89 | 219 | -24.22 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 854,502 | -25.26 | 26,396 | -26.01 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 105,800 | -1.86 | 3,268 | -2.82 | |||
| 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 | 114,833 | 0.99 | 3,406 | -16.11 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 556,390 | 0.00 | 16,925 | -2.50 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 100,338 | -15.25 | 3,099 | -16.08 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 18,703 | -2.05 | 578 | -3.03 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,999 | -7.41 | 154 | -8.33 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 5,260 | 20.39 | 162 | 19.12 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 42,818 | 21.98 | 1,323 | 20.73 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 111,136 | -0.88 | 3,433 | -1.89 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 138,637 | -0.24 | 4,282 | -1.22 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,078,873 | -33.86 | 64,216 | -34.51 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 52,463 | 0.00 | 1,621 | -0.98 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 624,548 | 18.07 | 19,292 | 16.90 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,894,044 | -0.63 | 243,847 | -1.62 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 716 | 1.99 | 22 | 4.76 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 164 | 23.31 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 84 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 66,140 | -25.41 | 2,043 | -26.14 | ||||
| 2025-08-25 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 2,348 | 4.45 | 73 | 2.86 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 3,091,269 | 18.15 | 91,687 | -1.84 | ||||
| 2025-05-07 | 13F | 莫尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 7,287,542 | -1.23 | 225,112 | -2.21 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 130,241 | -1.10 | 4,023 | -2.07 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 142,100 | 1.43 | 4,389 | 0.41 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 381,866 | -66.73 | 11,796 | -67.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 14,500 | -8.23 | 448 | -9.15 | |||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 71,038 | -4.63 | 2,194 | -5.59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,163,008 | 12,906.13 | 35,925 | 12,822.66 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 9,647 | 298 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 6,900 | -90.43 | 213 | -90.53 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -3,836 | 327.65 | -118 | 337.04 | |||
| 2025-07-29 | 13F | 私人信托公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 969,500 | -39.86 | 29,948 | -40.46 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 45,090 | -7.47 | 1,393 | -8.42 | ||||
| 2025-08-14 | 13F | 德肖公司 | 30,383 | 939 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 528,284 | 6.85 | 16,319 | 5.79 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 8,637 | 12.18 | 308 | -13.97 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 47,446 | 1,466 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,314,800 | -48.74 | 40,614 | -49.25 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 736 | 8.39 | 23 | 4.76 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 69,208 | 0.00 | 2,138 | -1.02 | ||||
| 2025-05-13 | 13F | 海湾国际银行（英国）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 | 372,336 | 31.02 | 11,043 | 8.85 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 16,159 | 2.79 | 499 | 1.84 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,720 | -22.69 | 238 | -34.25 | ||||
| 2025-08-08 | 13F | KBC 集团 | 465,310 | -17.15 | 14 | -17.65 | ||||
| 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 | 5,732 | 78.29 | 177 | 77.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 9,428 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 8,707 | 138.88 | 269 | 103.03 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 埃利奥特投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 20,744 | 0.00 | 641 | -1.08 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 135,598 | 74.52 | 4,189 | 72.77 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 93,992 | 350.78 | 2,903 | 346.62 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 4 | 100.00 | 0 | |||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 12,013 | 0.00 | 371 | -0.80 | ||||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 64,800 | 0.00 | 2,002 | -0.99 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 72,524 | 2,240 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 13,780 | 426 | ||||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 1,449 | 0.00 | 45 | -2.22 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 115,174 | -33.17 | 3,557 | -32.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 16,067 | -18.49 | 496 | -19.35 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 483,700 | -1.16 | 14,941 | -2.14 | ||||
| 2025-04-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | EBI-长景优势ETF | 25 | 1 | ||||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 24,966 | 771 | ||||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 24,325 | -33.40 | 721 | -44.67 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 14,789 | 26.42 | 439 | 4.04 | ||||
| 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 | 146,870 | -4.95 | 4,397 | -10.25 | ||||
| 2025-05-13 | 13F | 路博迈伯曼集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | J.高盛公司 | Put | 145,000 | 4,479 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,307 | 8.19 | 133 | 9.09 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 7,500 | -19.23 | 268 | -20.06 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 3,053 | 0.00 | 94 | -1.05 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,152 | 1,820.00 | 34 | 3,300.00 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 2,409 | 53.24 | 74 | 51.02 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 699 | -8.63 | 22 | -8.70 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 2,017 | 60 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 185,843 | 0.00 | 5,741 | -1.00 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,903,274 | -5.02 | 89,682 | -5.96 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 270,000 | 8.00 | 8,340 | 6.92 | ||||
| 2025-04-23 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 12,237 | -6.52 | 388 | -9.35 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 40,919 | -1.18 | 1,264 | -2.17 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 4,100 | -14.58 | 127 | -15.44 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,242 | 5.87 | 422 | -12.08 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 16,271 | 16.95 | 503 | 15.67 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -237 | -7 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 193 | -6.31 | 6 | -16.67 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 84,289 | 30.42 | 2,604 | 29.12 | ||||
| 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 | 8,053 | -0.28 | 239 | -17.36 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 10,028 | -65.53 | 310 | -65.93 | ||||
| 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 | 3,596,800 | 16.17 | 111,105 | 15.01 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 119 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,069 | -35.29 | 32 | -38.46 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 10,486 | -11.56 | 324 | -12.47 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 34 | 0.00 | 1 | 0.00 | ||||
| 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 | 109,303 | 5.43 | 3,242 | -12.43 | ||||
| 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 | TIEIX - TIAA-CREF 机构类别股票指数基金 | 234,733 | 0.00 | 6,962 | -16.91 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,917 | 275 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 246,894 | 8.42 | 7,627 | 7.33 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 114,184 | -0.28 | 4 | 0.00 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 2,059 | 224 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 80,773 | 2,495 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 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 | 13,302 | -3.50 | 398 | -8.92 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 81,404 | 236.19 | 2,515 | 232.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 44,698 | 0.00 | 1,381 | -1.00 | ||||
| 2025-07-28 | NP | LTL - ProShares Ultra 电信 | 2,807 | -31.77 | 84 | -35.38 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 7,640 | -90.65 | 227 | -92.25 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 16 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 43,600 | 54.61 | 1,347 | 53.13 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 50,000 | 1,544 | |||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 7,000 | 0.00 | 216 | 4.35 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 34,087 | 0.51 | 1,053 | -0.57 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 122,258 | 389.87 | 3,777 | 385.35 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 13,225 | 12.26 | 409 | 11.17 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 20,613 | 17.69 | 1 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,786,936 | 32.80 | 55,198 | 31.49 | ||||
| 2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,069 | 0.00 | 64 | -1.56 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,991 | 0.00 | 1,174 | -1.01 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 30,289 | 160.62 | 936 | 158.29 | ||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 323,636 | 3.04 | 9,997 | 2.02 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,052 | 1.06 | 32 | -5.88 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 191,000 | 3.97 | 5,900 | 2.93 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 533,550 | 24.47 | 15,825 | 3.41 | ||||
| 2025-07-16 | 13F | TCI 财富顾问公司 | 8,173 | 10.01 | 252 | 9.09 | ||||
| 2025-03-27 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 281,526 | -4.02 | 10,050 | -4.90 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,586 | -5.88 | 111 | -6.78 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 阶乘合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 2,959 | 29.72 | 89 | 22.22 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 612,231 | 16.02 | 18,912 | 14.86 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 13 | 0 | ||||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 4,766 | 143 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 12,964 | 30.04 | 400 | 28.62 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 72,038 | 4.09 | 2,225 | 3.06 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 664 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 11,882 | -0.57 | 367 | -1.34 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 3,223 | 0.00 | 100 | -1.00 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 37 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 53,138 | 0.00 | 1,641 | -0.97 | ||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 1,765,316 | 15.54 | 54,531 | 14.39 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 10 | 233.33 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 34,169 | -9.31 | 1,023 | -14.32 | ||||
| 2025-04-09 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 21,848 | 17.23 | 654 | 10.85 | ||||
| 2025-05-28 | 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 | -99.95 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 89,987 | 12.88 | 2,780 | 11.74 | ||||
| 2025-04-29 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 33,110 | 0.00 | 1,050 | -3.23 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 16,898 | 40.19 | 522 | 36.39 | ||||
| 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 | 112,056 | 7.11 | 3,461 | 6.07 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 2,216,781 | 133.48 | 65,750 | 93.97 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 67,800 | 2,094 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 31,228 | 71.20 | 965 | 69.42 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,753 | 4.10 | 54 | 3.85 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 13,181 | -30.84 | 407 | -31.48 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 326,138 | 17.74 | 10,074 | 16.57 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 20,778 | 20.00 | 642 | 18.70 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 2,265 | -95.69 | 67 | -96.43 | ||||
| 2025-08-14 | 13F | Xponance公司 | 22,316 | -1.55 | 689 | -2.55 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 19,965 | -0.46 | 617 | -1.44 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 16,172 | -30.84 | 500 | -31.55 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 358,709 | 1,477.57 | 11,637 | 1,596.21 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 6,479 | 0.00 | 200 | -0.99 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 50 | -43.18 | 2 | -50.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 103,170 | 0.00 | 3,060 | -16.92 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 814 | -29.28 | 25 | -39.02 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 9,367 | 185.58 | 280 | 169.23 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 39,330 | 6.10 | 1,178 | 0.17 | ||||
| 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 | 108,850 | 0.00 | 3,228 | -16.91 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 12,820 | -2.97 | 396 | -3.88 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 151,711 | -10.16 | 4,686 | -11.05 | ||||
| 2025-07-15 | 13F | 统一投资管理 | 28,408 | 2.03 | 878 | 1.04 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 13,481 | 416 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 0 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,360 | 0.00 | 42 | 0.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 20,781 | 12.56 | 642 | 11.28 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 1,766 | 0.00 | 55 | -1.82 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 59,941 | 3.94 | 1,852 | 2.89 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 31,000 | 24.00 | 919 | 3.03 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 202,696 | 0.85 | 6,261 | -0.16 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 152,355 | -58.22 | 4,706 | -58.64 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 道富银行 | 16,814,918 | -13.70 | 519,413 | -14.56 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,008 | 56.04 | 31 | 55.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,315 | -11.37 | 72 | -12.35 | ||||
| 2025-08-26 | NP | Profunds - Profunds 电信副总裁 | 5,161 | -18.30 | 159 | -19.29 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 9,782 | 226.83 | 302 | 224.73 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 40,443 | 15.35 | 1,200 | -4.16 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 9,021 | 279 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 22,639 | -12.85 | 699 | -13.70 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 29,301 | -86.96 | 905 | -87.10 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,915 | 0.17 | 4,399 | -5.42 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 18,673 | -15.07 | 559 | -19.80 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 127,739 | -14.17 | 4 | -25.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 8,052 | 249 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 38,343 | 43.69 | 1,184 | 42.31 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 259,900 | -2.29 | 8,028 | -3.27 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 17,034 | 7.56 | 526 | 6.48 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 168,549 | 426.57 | 5,206 | 421.64 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 70,736 | 23.94 | 2 | 100.00 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,419 | 0.00 | 42 | -4.55 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 67 | -19.28 | 2 | 0.00 | ||||
| 2025-04-23 | NP | EUSA - iShares MSCI 美国等权重 ETF | 70,416 | 30.07 | 2,233 | 25.96 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 166 | 7.10 | 5 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 5,511 | -5.68 | 170 | -6.59 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,837 | 8.24 | 115 | 1.79 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 631,590 | 0.00 | 19,510 | -0.99 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 7,547 | -38.66 | 226 | -42.31 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,842 | 180 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 24,411 | 754 | ||||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 809 | -7.54 | 25 | -11.11 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 39 | -95.42 | 1 | -96.15 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 189,215 | -5.25 | 5,845 | -6.20 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 6,993 | 218 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 183 | -19.38 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 275,200 | 0.26 | 8,501 | -0.75 | |||
| 2025-08-14 | 13F | 常春藤巷资本管理有限公司 | 190,000 | -17.39 | 5,869 | -18.21 | ||||
| 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 | 13,233 | 6.96 | 409 | 5.70 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 25,458 | 4.92 | 762 | -0.91 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 697,500 | -9.11 | 21,546 | -10.01 | |||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 28,627 | -90.20 | 884 | -90.30 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 415,853 | -4.22 | 12,334 | -20.42 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,589 | 0.00 | 80 | -1.25 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 9,886 | 305 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 8,433 | 260 | ||||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 146 | -30.14 | 5 | -33.33 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 187 | 23.03 | 6 | 25.00 | ||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 39,500 | 1,172 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 110 | 0.00 | 3 | 0.00 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,808,812 | 53,649 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 109,080 | 9.01 | 3,369 | 7.91 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 117,020 | 3,615 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -121 | -142.46 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 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 | 1,119 | -22.24 | 35 | -22.73 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 164,625 | 2.66 | 4,883 | -14.71 | ||||
| 2025-08-11 | 13F | 花旗集团 | 566,140 | -45.36 | 17,488 | -45.90 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 144,263 | 0.00 | 4,319 | -5.57 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 12,227 | 420.52 | 378 | 416.44 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 14,207 | 44.32 | 421 | 19.94 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 20,753 | 0.00 | 621 | -5.62 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 62,608 | 9.66 | 1,874 | 3.54 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,833 | -26.74 | 321 | -39.09 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 15 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 80 | 3 | ||||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 7,416 | 229 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 16,800 | 519 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 37,763 | -14.36 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 210 | -38.24 | 6 | -40.00 | ||||
| 2025-08-13 | 13F | 奥维多合伙公司 | 30,000 | -14.29 | 927 | -15.20 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 6,250 | 0.00 | 193 | -1.03 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,642 | -11.70 | 78 | -26.42 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 959 | 0.00 | 30 | 0.00 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 514 | 0.00 | 15 | -6.25 | ||||
| 2025-03-26 | 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 | 4,910 | 0.00 | 175 | -0.57 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,575,530 | -4.75 | 135,710 | -20.86 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 124 | -9.49 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 24,646 | 761 | ||||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 37,646 | -13.32 | 1,117 | -28.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 14,834 | -3.78 | 458 | -4.78 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 10,767 | -37.95 | 333 | -38.63 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 帕利斯尔资本（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 5,852,947 | 7.81 | 180,798 | 6.74 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 12 | -29.41 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 156,451 | 11.68 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 40,000 | 43.88 | 1,236 | 42.45 | |||
| 2025-08-27 | NP | TOGA - Tremblant 全球 ETF | 143,543 | 6.27 | 4,434 | 5.22 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,404 | 42 | ||||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 406,379 | 62.83 | 12,553 | 61.23 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 626 | 19 | ||||||
| 2025-03-26 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 19,307 | 7.03 | 689 | 6.16 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 23,203 | -5.83 | 1 | |||||
| 2025-08-14 | 13F | 鹰岭资本管理有限公司 | 383,602 | -84.74 | 11,849 | -84.89 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 260 | -5.45 | 8 | -22.22 | ||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 292,000 | 19.18 | 9,020 | 17.99 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 3,462,831 | 106.17 | 107 | 103.85 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 698,085 | 10.54 | 20,901 | 4.36 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,359,820 | -7.74 | 42,005 | -8.66 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 716 | 0 | ||||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,386 | 1,207.55 | 41 | 1,266.67 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 54,283 | 337.17 | 1,938 | 33.59 | ||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 162,492 | -35.32 | 5,801 | -35.92 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 769,431 | -5.49 | 23,768 | -6.09 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,600 | 0.00 | 111 | -0.89 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 57,626 | -32.47 | 1,780 | -33.13 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,164 | 11.73 | 125 | 5.08 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,361 | -4.42 | 41 | -11.11 | ||||
| 2025-08-14 | 13F | 剧目合作伙伴 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 7,102 | -5.12 | 219 | -6.01 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 16,575 | -77.01 | 492 | -80.92 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 19,254 | -4.54 | 601 | -8.95 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 76,140 | 25.03 | 2,352 | 23.80 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,458 | -12.14 | 169 | -12.95 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 45 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -10,575 | 98.97 | -327 | 88.44 | |||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,283 | 1.62 | 157 | -15.68 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,984 | 7.35 | 277 | 8.20 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 24,265 | 0.00 | 720 | -16.97 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 504 | -8.86 | 15 | -26.32 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 71,257 | 292.84 | 2,201 | 289.56 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 62,466 | -4.19 | 1,930 | -5.16 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 49,060 | 57.60 | 2 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,232,004 | -7.20 | 130,727 | -8.12 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 108,639 | 986.72 | 3,356 | 978.78 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 521,872 | -3.92 | 16,121 | -4.87 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 357 | 449.23 | 11 | 450.00 | ||||
| 2025-07-07 | 13F | 太平洋资本合伙有限公司 | 120,864 | -3.89 | 3,733 | -4.84 | ||||
| 2025-07-17 | 13F | 申万斯合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 6,908 | 993.04 | 213 | 1,021.05 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 134,531 | 6.11 | 4,028 | 0.17 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 34,060 | 1,020 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 485 | 0.00 | 15 | -6.67 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 19,384 | 0.00 | 599 | -0.99 | ||||
| 2025-04-29 | 13F | Palisade 资本管理有限公司/新泽西州 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 438 | -11.69 | 14 | -13.33 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 56,363 | -4.57 | 1,688 | -9.88 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 784,182 | 4.53 | 23,259 | -13.15 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 12,078 | 30.83 | 362 | 8.73 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 39,268 | 3.50 | 1,213 | 2.45 | ||||
| 2025-08-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 61,818 | 8.56 | 1,910 | 7.49 | ||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 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 | 122,703 | 0.13 | 3,639 | -16.80 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 10,598 | 1.29 | 314 | -15.82 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 1,558,228 | 124.67 | 46,217 | 86.66 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 269,900 | 0.00 | 8,337 | -0.99 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 110,100 | 0.00 | 3,401 | -1.02 | |||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 571 | 47.16 | 18 | 41.67 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 6,959,933 | -0.30 | 214,992 | -1.29 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 7 | -58.82 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 233,169 | 0.44 | 7,203 | -0.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 32,543 | 0.00 | 1,005 | -0.99 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 27,281 | -3.54 | 843 | -4.54 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 1,100 | 0.00 | 34 | -2.94 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 465,323 | 0.05 | 13,932 | -5.54 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 | 36.36 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 276 | 1.85 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 65,110 | -5.44 | 2,011 | -6.38 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,039 | 28.00 | 63 | 26.53 | ||||
| 2025-04-30 | 13F | 应用基础研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 10 | 900.00 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 23 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,525 | -13.30 | 232 | -14.07 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 233 | 0.00 | 7 | 0.00 | ||||
| 2025-06-20 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 135,270 | 132.54 | 4,012 | 93.26 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 553 | 17 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -146,169 | 54.36 | -4,515 | 52.84 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 200,000 | 54.56 | 6,178 | 53.03 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,051 | 244.20 | 187 | 244.44 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,118 | -24.41 | 65 | -25.29 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 74,164 | 23.05 | 2,291 | 21.81 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 89 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 4,645 | 130.64 | 143 | 130.65 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 31,184 | -4.38 | 963 | -5.31 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 58,700 | 0.00 | 1,741 | -16.90 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 166,772 | 239.44 | 5,152 | 236.23 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 137,286 | 1.74 | 4,241 | 0.74 | ||||
| 2025-04-24 | NP | URTH - iShares MSCI 世界 ETF | 15,785 | 0.91 | 501 | -2.34 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 49,892 | -6.78 | 1,541 | -7.67 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 15,884 | 491 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 31,503 | 116.55 | 1 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 121,510 | -6.76 | 3,604 | -22.55 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 57,700 | 0.00 | 1,782 | -1.00 | |||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 3,228 | -27.20 | 96 | -39.87 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 布莱恩·洛金融集团有限责任公司 | 18,042 | 557 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 68 | 2 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 11,489 | -8.15 | 355 | -9.23 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 56 | 2 | ||||||
| 2025-06-23 | NP | WCPIX - 通信服务 Ultrasector 深度投资者类别 | 8,791 | -20.12 | 261 | -33.67 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 247,614 | 97.79 | 7,344 | 64.33 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 17,574 | -13.84 | 543 | -14.62 | ||||
| 2025-05-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 40,837 | 4.89 | 1,223 | -0.97 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 16,022 | 10.41 | 491 | -10.58 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 45,072 | 0.23 | 1,392 | -0.71 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 414,066 | -7.19 | 12,397 | -12.36 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1 | 0 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 45 | 1 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 261 | 8 | ||||||
| 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 | 3,950 | 0.00 | 122 | -0.81 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 156 | 143.75 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 17,000 | -53.68 | 525 | -54.15 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 3,600 | -97.48 | 111 | -97.51 | |||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 504 | 16 | ||||||
| 2025-08-28 | NP | XLC - 通信服务精选行业 SPDR 基金 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 | 8,410,018 | 7.68 | 259,785 | 6.61 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,618 | 3.53 | 1,007 | -2.24 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 29,320,719 | -1.88 | 905,717 | -2.85 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 16,953 | 524 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 10,665 | -39.94 | 347 | -37.88 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 54,628 | 1,687 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 21,292 | -14.20 | 658 | -15.12 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 142 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | NP | NBGX - 路博迈成长ETF | 3,402 | 15.71 | 102 | 8.60 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 9,541,036 | -0.26 | 294,723 | -1.25 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 140,133 | 4,329 | ||||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 412,655 | 85.72 | 12,239 | 54.30 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 7,568 | 10.53 | 234 | 9.39 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 12,483,815 | 1.32 | 385,590 | 0.20 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 13 | 0 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 17,343 | 1 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 70,486 | 41.48 | 2,091 | 17.55 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,239 | 0.00 | 224 | -0.89 |
