机构投资人持股和股东
ON Semiconductor Corporation (AT:ONSE) 有 1685 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 533,143,364 股股票。 最大股东包括 Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., FSELX - Semiconductors Portfolio, State Street Corp, Janus Henderson Group Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Jpmorgan Chase & Co .
ON Semiconductor Corporation (WBAG:ONSE)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 51.39 / share. Previously, on May 9, 2025, the share price was 36.14 / share. This represents an increase of 42.20% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 682 | -4.88 | 36 | 20.69 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 13,331 | -0.54 | 699 | 28.07 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,501 | 11.25 | 183 | 42.97 | ||||
| 2025-08-13 | 13F | 米罗娃 | 29,208 | 0.00 | 1,531 | 28.79 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 619,999 | -6.22 | 32,494 | 20.80 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 33 | 50.00 | 1 | 0.00 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 47 | 0.00 | 2 | -50.00 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 60 | 15.38 | 2 | 0.00 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 44 | 0.00 | 2 | -50.00 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 62,478 | 26.83 | 3,274 | 63.37 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 1,119,012 | -39.92 | 58,647 | -22.61 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 55,806,033 | -5.64 | 2,924,794 | 21.54 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,040 | 212 | ||||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 10,118 | -15.37 | 402 | -35.84 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 206,196 | 13.74 | 10,807 | 46.50 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 37,321 | 4.42 | 1,482 | -20.80 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 51,233 | -2.41 | 2,685 | 25.70 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 604,559 | -24.32 | 31,685 | -2.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 362 | -18.83 | 19 | 0.00 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 1,540 | -0.26 | 81 | 29.03 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 160,000 | 8,386 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 43,310 | 0.00 | 2,270 | 28.77 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 670,280 | 1.39 | 35,129 | 30.59 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 640 | 0.00 | 34 | 26.92 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 5,221 | -7.56 | 274 | 19.21 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 31,646 | 108.05 | 1,659 | 168.28 | ||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 18,000 | 1 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 61,751 | 30.08 | 2,595 | 16.17 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,663 | 0.00 | 532 | -10.59 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 596 | 0.00 | 32 | 34.78 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 10,646 | 64.37 | 423 | 24.48 | ||||
| 2025-07-24 | NP | FSPTX - 技术组合 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 | 9,931,808 | 3.97 | 417,335 | -7.15 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 875,016 | 8.28 | 45,860 | 39.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,932 | -4.55 | 101 | 23.17 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 61,000 | -19.42 | 3,197 | 3.80 | |||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 150,347 | 371.75 | 7,880 | 507.95 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 32,029 | -39.97 | 1,679 | -22.67 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 9,200 | -51.32 | 482 | -37.32 | |||
| 2025-05-29 | NP | MNNAX - Victory Munder 多股基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 114 | 35.71 | 0 | |||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,255 | -38.18 | 53 | -63.89 | ||||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 25,599 | 72.67 | 1,342 | 122.39 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,511 | 3.12 | 132 | 32.32 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 71 | 317.65 | 4 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 20,257 | -0.07 | 1,062 | 28.76 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 9,783 | 11.65 | 388 | -15.28 | ||||
| 2025-05-08 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MAADX - 动态价值投资组合类别 IS | 914 | 29.83 | 37 | -15.91 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 5,889 | 0.00 | 309 | 28.87 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 21,779 | 1,141 | ||||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 1,196,474 | -1.17 | 62,707 | 27.30 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 121,500 | 0.00 | 6,368 | 28.81 | |||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 555 | 1.28 | 29 | 31.82 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 22,067 | -81.41 | 1,157 | -76.06 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 63,035 | 15.95 | 3,304 | 49.32 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 13,375 | 89.05 | 701 | 143.90 | ||||
| 2025-07-28 | NP | VILLX - Villere 平衡基金投资者类别 | 36,695 | 0.00 | 1,542 | -10.72 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 5 | -80.77 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 255 | 0.39 | 13 | 30.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 250,000 | 13,102 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 36 | 0.00 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 79,705 | 3.33 | 4,177 | 33.11 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,764 | 59.00 | 355 | 104.62 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,286,642 | 818.70 | 67,433 | 1,083.43 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 4,734 | 19.76 | 248 | 55.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 113,121 | 8.45 | 4,491 | -17.75 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 32,836 | 2.01 | 1,721 | 31.40 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 10,400 | 0.00 | 545 | 28.84 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 123,449 | 749.91 | 6,470 | 994.59 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 58,295 | -63.53 | 3,055 | -53.03 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 97,805 | -0.56 | 4,110 | -11.20 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 973,671 | 2.78 | 51,030 | 32.38 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 14,197 | -1.93 | 597 | -12.48 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 40 | 100.00 | 2 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 10,784 | -70.59 | 565 | -62.11 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 85,043 | -62.05 | 4,457 | -51.12 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 397,429 | -2.31 | 20,829 | 25.83 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 30,939 | 10.80 | 2 | 0.00 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 10 | 0.00 | 0 | |||||
| 2025-07-28 | NP | VLEQX - Villere 股票基金投资者类别 | 17,570 | 0.00 | 738 | -10.65 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135,237 | 50.72 | 5,369 | 14.31 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 969,279 | -4.62 | 50,800 | 22.85 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,866,575 | -5.70 | 97,827 | 21.46 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 3,900 | 3,205.08 | 204 | 2,450.00 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 8,144 | 427 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 21,904 | -133.23 | 1,148 | -142.77 | ||||
| 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 | 469 | -6.01 | 19 | -30.77 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 5,368 | -34.08 | 253 | -60.25 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 11,756 | 1.43 | 478 | -34.52 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 271,405 | -29.59 | 14,224 | -9.31 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,429 | 0.08 | 362 | 41.96 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 7,261 | 4.96 | 381 | 35.23 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 20,636 | -0.04 | 819 | -24.17 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 199,882 | -9.27 | 10,476 | 16.86 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 189 | 0.00 | 10 | 28.57 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 76,880 | -11.54 | 4,029 | 13.91 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 130 | 30.00 | 7 | 50.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,002 | -1.64 | 238 | -25.39 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 49,700 | -12.46 | 2,022 | -43.50 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -316 | -102.58 | -13 | -101.43 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 7,960 | -1.13 | 417 | 27.52 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 200,000 | 10,482 | ||||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 17,518 | -6.91 | 918 | 20.00 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 510 | 0.00 | 27 | 30.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 85,532 | 0.00 | 4,483 | 28.79 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,180 | 0.00 | 114 | 29.55 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 1,722,891 | -1.81 | 90,301 | 26.48 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 10,955 | 45.16 | 574 | 20.84 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 188,310 | -34.69 | 9,869 | -15.88 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 116,300 | 93.19 | 6,095 | 148.88 | |||
| 2025-08-21 | NP | IBOT - VanEck 机器人 ETF | 2,747 | 31.94 | 144 | 70.24 | ||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 421,693 | 1.29 | 17,720 | -9.54 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 131,100 | 245.00 | 6,871 | 344.37 | |||
| 2025-05-28 | NP | PHEQ - 参数对冲股票 ETF | 1,944 | 24.62 | 79 | -19.39 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 131,559 | -0.60 | 6,895 | 28.04 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 167,850 | 0.00 | 8,797 | 28.82 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 82,800 | -0.72 | 4,340 | 27.88 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 52,000 | 0.00 | 2,725 | 28.84 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 534,133 | -5.02 | 21,205 | -27.95 | ||||
| 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 | 448,097 | 0.00 | 17,789 | -24.15 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 91 | 5 | ||||||
| 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 | 278,114 | -3.86 | 14,576 | 23.83 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 23,734 | -10.87 | 1 | 0.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213,502 | 0.28 | 8,971 | -10.44 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -28,066 | -43.88 | -1,179 | -49.87 | |||
| 2025-04-30 | 13F | 资本洞察合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 91 | 0.00 | 5 | 33.33 | ||||
| 2025-05-14 | 13F | DL卡尔森投资集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 584 | 18.46 | 23 | -8.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 11,754 | -32.42 | 616 | -12.87 | ||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 13,051 | -1.59 | 684 | 26.72 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 62,678 | 0.35 | 3,285 | 29.24 | ||||
| 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 | 56,004 | 27.30 | 2,223 | -3.43 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 23,119 | 145.01 | 1,212 | 216.19 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 36,590 | -91.69 | 1,926 | -89.04 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 7,365 | 0 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 866,142 | 45,395 | ||||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 77,238 | 129.15 | 3,066 | 73.81 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,757 | 0.00 | 92 | 29.58 | ||||
| 2025-04-22 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 4,464 | 47.08 | 234 | 89.43 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 13 | 1 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,472 | -0.68 | 130 | 27.72 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 23,767 | 1,246 | ||||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 138 | 0.00 | 7 | |||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 7,389 | -7.50 | 387 | 19.08 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,482 | 0.00 | 130 | 30.00 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 68,066 | 41.61 | 3,567 | 82.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,514 | -64.77 | 184 | -54.57 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 184 | 7 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,301 | 27.67 | 69 | 65.85 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 2,326 | 1,192.22 | 92 | 922.22 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 81,089 | 26.94 | 3,219 | -3.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 1,191 | 0.00 | 62 | 29.17 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 2,848,640 | -4.67 | 149,297 | 22.78 | ||||
| 2025-07-24 | NP | FSELX - 半导体产品组合 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 | 22,718,190 | 8.04 | 954,618 | -3.51 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 341,778 | 31.19 | 17,913 | 68.98 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 18,358 | -1.41 | 747 | -36.46 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 343,820 | -16.76 | 18,020 | 7.21 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,739 | 5.84 | 69 | -18.82 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 54,604 | 2,862 | ||||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 34,459 | -3.09 | 1,448 | -13.51 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 11,405 | 1.16 | 479 | -9.62 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 4,071 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SPTE - SP 基金标普全球科技 ETF | 957 | 9.62 | 38 | -17.78 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 61,780 | -10.00 | 3,238 | 15.90 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 17,452 | 0.00 | 693 | -24.21 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 146,360 | 45.27 | 7,671 | 87.12 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 94 | 0.00 | 5 | -33.33 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,114 | 167.79 | 58 | 262.50 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,957,408 | 77,709 | ||||||
| 2025-05-07 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 91,637 | -0.52 | 4,803 | 28.12 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 653 | -98.01 | 34 | -97.46 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 174,191 | 9,129 | ||||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 3,577 | 20.56 | 150 | 7.91 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 135,757 | 82.34 | 7,115 | 134.90 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 948 | 50 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 170,948 | 4.29 | 8,959 | 34.34 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 457 | 614.06 | 24 | 1,050.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,109 | -21.73 | 163 | -35.20 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 11,023 | -12.80 | 578 | 12.26 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,348 | 0.00 | 54 | -24.29 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,278 | -13.12 | 224 | -27.74 | ||||
| 2025-07-24 | NP | FSYD - 富达可持续高收益 ETF | 840 | 0.00 | 35 | -10.26 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 69,867 | -2.72 | 3,662 | 25.29 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 79,269 | -85.59 | 4,149 | -67.43 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 28,674 | 0.00 | 1,138 | -24.13 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 964 | -5.12 | 51 | 21.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 12,103 | -3.65 | 634 | 24.07 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,390 | 40.12 | 57 | -9.68 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 9,509 | -7.93 | 498 | 18.57 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 252,100 | 0.00 | 10,008 | -24.15 | ||||
| 2025-08-22 | NP | QHI2Q - 高收入投资组合初始类别 | 11,200 | 0.00 | 587 | 28.79 | ||||
| 2025-08-04 | 13F | 联合银行 | 80,834 | -2.88 | 4 | 33.33 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 18,317 | 960 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 17 | 325.00 | 1 | |||||
| 2025-08-26 | NP | WOFDX - 富国银行机会基金管理员课程 | 479,373 | 0.00 | 25,124 | 28.80 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 800 | 627.27 | 45 | 1,000.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,466,972 | 1.97 | 76,884 | 31.34 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 1,395 | -26.77 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 14,088 | 7.22 | 738 | 38.20 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 391 | 0.00 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 49,109 | 42.70 | 2,574 | 83.79 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -23,544 | -53.12 | -935 | -64.46 | |||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,668 | 0.00 | 140 | 28.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 130,653 | -50.59 | 6,848 | -36.35 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 25 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,662,600 | -18.54 | 87,137 | 4.93 | |||
| 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 | 2,051 | -11.63 | 107 | 13.83 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 24,025 | -15.30 | 1,010 | -24.36 | ||||
| 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 | 247,962 | -2.93 | 10,419 | -13.31 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 45,111 | -3.06 | 2,364 | 24.88 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 14,509 | 0.00 | 760 | 28.81 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 64,520 | 3.78 | 3,381 | 33.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 34,723 | -9.81 | 1,820 | 16.16 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 27,800 | 1,457 | ||||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | NP | AACRX - 战略配置：保守基金 R 级 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 | 1,782 | 97.78 | 93 | 47.62 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 2 级机会基金 | 45,843 | 0.00 | 2,403 | 28.79 | ||||
| 2025-08-12 | 13F | 格拉潘顾问有限公司 | 10,857 | 0.00 | 569 | 29.02 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 1,240 | 0.00 | 65 | 28.00 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 机构投资策略基金 | 48 | 0.00 | 3 | 100.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 13 | 0 | ||||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,100 | 0.00 | 88 | -10.20 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,498 | -5.59 | 183 | 22.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 14,547 | -9.66 | 578 | -31.47 | ||||
| 2025-08-19 | 13F | Marex 集团 | 4,952 | 260 | ||||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 1,099 | 2.33 | 58 | 32.56 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,179 | 10.78 | 344 | -1.15 | ||||
| 2025-05-15 | 13F | 前排顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 418,448 | -0.08 | 21,931 | 28.69 | ||||
| 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 | 1,456,299 | 8.65 | 57,815 | -17.59 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 79,215 | 6.22 | 4,154 | 36.87 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 19,477 | 0.00 | 1,021 | 28.79 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 7,449 | -23.58 | 390 | -1.52 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 193,200 | -3.25 | 10,226 | 25.09 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 57,282 | -33.53 | 3,032 | -14.09 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 374,700 | 9.37 | 19,833 | 41.39 | |||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 5,502 | 0.00 | 218 | -24.04 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 181,997 | 1.71 | 9,538 | 31.00 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,198 | -73.76 | 220 | -66.15 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 55,290 | 2.50 | 2,898 | 32.04 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 5 | 0 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 17,491 | -4.57 | 917 | 22.95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 27,186 | -0.79 | 1,079 | -24.76 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,960 | 0.10 | 103 | 29.11 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 91,461 | 4,793 | ||||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 862 | 102.35 | 34 | 54.55 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 9,266 | -0.15 | 486 | 28.65 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,368 | -2.50 | 491 | 25.64 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 388 | 894.87 | 20 | 1,900.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 527 | 0.00 | 21 | -25.93 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,272 | 0.00 | 95 | -10.38 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 31,665 | 1,660 | ||||||
| 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 | 456,315 | 1.52 | 23,915 | 30.77 | ||||
| 2025-04-17 | 13F | BDF-管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 谢尔顿财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,447 | 91.88 | 390 | 148.41 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 25,121 | 19.22 | 1,317 | 53.56 | ||||
| 2025-04-22 | NP | PRAY - FIS 圣经责任风险管理 ETF | 14,199 | 7.38 | 668 | -28.94 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 7,990 | 9.57 | 419 | 41.22 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,207 | 4.68 | 48 | -21.67 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 50,288 | 3.21 | 2,046 | -33.40 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 285 | -4.04 | 15 | -22.22 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,704,000 | -18.45 | 89,307 | 5.04 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 110,400 | -61.97 | 5,786 | -51.02 | |||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 221,287 | -0.13 | 11,598 | 28.64 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 154,800 | 50.29 | 8,113 | 93.58 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,975 | 43.44 | 156 | 84.52 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 5,619 | 335 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,843 | 1,280.10 | 119 | 1,222.22 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 4,757 | 249 | ||||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 568 | 27.93 | 30 | 61.11 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 38,982 | 2,043 | ||||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 20,670 | 0.00 | 1,083 | 28.78 | ||||
| 2025-08-27 | NP | MOTO - SmartETFs 智能交通与科技 ETF | 2,520 | -14.29 | 132 | 10.92 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 93,959 | 8.09 | 4,924 | 39.21 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,361 | 0.00 | 124 | -25.90 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 33,500 | -2.05 | 1,330 | -25.75 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 502,138 | -15.52 | 26,317 | 8.82 | ||||
| 2025-05-30 | NP | GILIX - NAA 大型核心基金 机构类 | 11,511 | -13.26 | 468 | -44.02 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 47,391 | 0.00 | 2,484 | 28.79 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 337,543 | -0.42 | 17,691 | 28.27 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 13,652 | 716 | ||||||
| 2025-05-28 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,642,143 | -47.94 | 66,819 | -66.40 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,137 | 24.82 | 531 | 60.91 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 7,100 | -58.56 | 0 | |||||
| 2025-05-13 | 13F | 皇冠顾问管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 15,682,922 | 20.19 | 821,942 | 53.86 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 33,066 | -36.31 | 1,731 | -53.14 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,063 | 9.56 | 87 | -2.27 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 835,100 | 31.26 | 43,768 | 69.08 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 570,900 | 18.99 | 29,921 | 53.26 | |||
| 2025-04-11 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 347,560 | -6.93 | 18,216 | 19.88 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 1 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 29,042 | 1,522 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,392 | -25.40 | 283 | -4.08 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 39 | 0.00 | 2 | -50.00 | ||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 10,699 | 1.46 | 425 | -23.05 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 72,529 | 178.96 | 3,801 | 259.60 | ||||
| 2025-05-12 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 9,526 | -24.33 | 378 | -42.55 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,135 | -9.67 | 584 | 16.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 423,119 | -16.90 | 22,176 | 7.03 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 6,044 | -25.89 | 317 | -4.53 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 9,489 | 69.27 | 497 | 117.98 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 26 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 302 | -49.16 | 16 | -37.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 268,489 | 29.31 | 14,072 | 66.56 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 702,700 | 280.81 | 28,593 | 113.40 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 853 | 22.03 | 45 | 57.14 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 174 | 0.00 | 9 | -25.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 68 | -39.29 | 4 | -25.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 11,296,301 | 0.69 | 590,383 | 29.57 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 31,772 | 7.51 | 1,293 | -30.65 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 34 | -2.86 | 2 | 0.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 138,400 | -12.52 | 5,631 | -43.54 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 82,928 | 0.00 | 3,292 | -24.15 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 | 97,852 | 20.85 | 5,128 | 55.68 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 21,170 | -12.91 | 1 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 30,865 | 1,618 | ||||||
| 2025-04-24 | 13F | TSFG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,710 | 10.56 | 352 | 42.68 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 1,000 | 0.00 | 52 | 30.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 304,482 | -1.22 | 15,958 | 27.23 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,478,750 | -5.13 | 129,911 | 22.19 | ||||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 39,273 | 10.95 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 30,662 | 11.32 | 1,607 | 43.39 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,622 | 82.98 | 347 | 136.05 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,582,276 | -60.74 | 62,816 | -70.22 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 11,356 | 14.06 | 477 | 1.92 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 31,585 | 1,655 | ||||||
| 2025-05-12 | 13F | 道尔顿投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,412,257 | 13.63 | 74,016 | 46.36 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,434 | 0.14 | 75 | 29.31 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 167,094 | -32.00 | 8,757 | -12.42 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 72 | 0.00 | 4 | 50.00 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,600 | 0.00 | 84 | 27.69 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 300,843 | 4.08 | 15,767 | 34.06 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 6,452 | -15.87 | 338 | 8.33 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 339,406 | 103.87 | 17,788 | 162.59 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,800 | -75.38 | 94 | -68.35 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 77,200 | 246.59 | 3,141 | 94.25 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 13,180 | -2.93 | 691 | 25.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 1,092 | 0.00 | 43 | 0.00 | ||||
| 2025-06-26 | NP | FEAAX - 富达顾问新兴亚洲基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,514 | -23.49 | 695 | -41.99 | ||||
| 2025-03-27 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 533 | 86.36 | 28 | 35.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,530 | 293.91 | 237 | 415.22 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 256,568 | -29.78 | 13,447 | -9.56 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 25,648 | 165.67 | 1,044 | 71.55 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 580 | 0.00 | 30 | 30.43 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 7,845 | 0.00 | 411 | 28.84 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 38,941 | 46.37 | 1,973 | 82.35 | ||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 11,214 | -5.05 | 587 | -29.57 | ||||
| 2025-06-30 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 慢资本公司 | 120,353 | 4.55 | 6,308 | 34.68 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,738 | 0.00 | 1,339 | -24.14 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 18,768 | 200.87 | 984 | 288.54 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 180 | 9 | ||||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,236 | 35.23 | 65 | 72.97 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho 智能工厂 ETF | 862 | 58.46 | 36 | 44.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 130,910 | -9.34 | 6,861 | 16.77 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 59 | 5.36 | 3 | 50.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,690 | 8,857 | |||||
| 2025-04-25 | NP | FMILX - 富达新千年基金 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 | 184,600 | -13.21 | 8,685 | -42.59 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 21,814 | -2.28 | 1,143 | 25.88 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 429 | 76.54 | 22 | 29.41 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 13,901 | 729 | ||||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 | 6,725 | 10.88 | 274 | -28.53 | ||||
| 2025-07-28 | NP | NEQIX - Neuberger Berman 美国股票影响力基金机构类别 | 3,400 | 0.00 | 143 | -10.69 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 20,048 | 222.42 | 842 | 537.88 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 14 | 1 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 11,747 | -3.20 | 616 | 24.75 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 69,819 | -1.01 | 3,659 | 27.49 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 19 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,085 | 0 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 10,980 | 38.83 | 575 | 79.13 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 43 | 2 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 5,000 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 21,461 | -26.27 | 1,125 | -5.07 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,191 | -7.24 | 62 | 19.23 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 14,944 | -11.55 | 783 | 13.97 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 8,216 | 33.10 | 430 | -2.05 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 199,670 | -3.78 | 10,465 | 23.92 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 11 | 0.00 | 1 | |||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 35,526 | 17.72 | 1,493 | 5.14 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 224,515 | 0.00 | 8,913 | -24.15 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 259,500 | 13,600 | |||||
| 2025-08-14 | 13F | 安盛公司 | 590,922 | -37.91 | 30,970 | -20.03 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 8,315 | -12.33 | 446 | 32.05 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 121,539 | -81.36 | 6,370 | -75.99 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 2,570 | 135 | ||||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 860 | 26.47 | 35 | -19.05 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 342 | -85.79 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 66,100 | -18.57 | 3,464 | 4.91 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 139,450 | 2.76 | 7,309 | 32.37 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 250 | 0.00 | 13 | 30.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 31,360 | 1,641 | ||||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 249,186 | 13,060 | ||||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 2,292,390 | 16.56 | 120,144 | 50.13 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 57,175 | 191.06 | 2,997 | 274.97 | ||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,687 | -9.01 | 8,736 | 17.21 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 201 | -43.70 | 11 | -28.57 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,978 | 1.32 | 366 | 30.36 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 278,238 | 4.74 | 11,046 | -20.56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,244,800 | 70.15 | 65,240 | 119.16 | |||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -2,146 | -85 | -169.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,076,500 | 30.88 | 56,419 | 68.58 | |||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 4,507 | -53.18 | 236 | -39.64 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 459,880 | -66.23 | 24,102 | -56.51 | ||||
| 2025-04-23 | 13F | 财富探索公司 | 5,989 | 685 | ||||||
| 2025-04-22 | 13F | Tandem 资本管理公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 120 | 0.00 | 6 | 50.00 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -983 | 4.35 | -41 | -6.82 | |||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,440 | 7.14 | 271 | -4.26 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 19,935 | -3.78 | 1,045 | 20.00 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 690,072 | -4.43 | 36,167 | 23.09 | ||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4 | -83.33 | 0 | |||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,790 | -6.14 | 1,858 | -28.82 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 70 | -20.45 | 4 | 0.00 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 173 | -29.67 | 7 | -36.36 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 46,048 | 1,828 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 12,979 | -9.55 | 680 | 16.64 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 71,900 | -29.85 | 4 | -25.00 | |||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 87,729 | -11.68 | 4,598 | 13.76 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 63,561 | 48.00 | 3,331 | 90.67 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 79,501 | 6.14 | 4,167 | 36.72 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 160,918 | -0.42 | 8,648 | 30.72 | ||||
| 2025-05-02 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 4,061 | 6.11 | 213 | 36.77 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 23,322 | 1,222 | ||||||
| 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 | 13,327 | -34.48 | 698 | -15.60 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 194 | 23.57 | 10 | 66.67 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 94,606 | -17.11 | 4,958 | 6.76 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 5,230 | -1.54 | 274 | 26.85 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 161,971 | 1,153.16 | 8,489 | 606.74 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,134 | 68.96 | 112 | 117.65 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 90,665 | 5.08 | 4,752 | 35.36 | ||||
| 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 | 21,562 | -1.52 | 1,130 | 26.97 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 266,433 | -9.42 | 13,964 | 16.68 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,217 | -1,131.00 | -303 | -1,144.83 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 980 | -1.21 | 51 | 27.50 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 18,598 | -33.65 | 975 | -14.56 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 9,828 | -7.32 | 515 | 19.49 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 21,525 | -8.77 | 904 | -18.56 | ||||
| 2025-05-15 | 13F | 吉尔德·加格农·豪公司 | 0 | -100.00 | 0 | |||||
| 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 | 26 | 30.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 13,359,463 | 18.83 | 700,170 | 53.05 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 102,700 | 255.36 | 5,383 | 358.04 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 165,600 | -22.98 | 8,679 | -0.79 | |||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 7,277 | 6.45 | 381 | 37.05 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 指数基金 A 类 | 5,174 | 0.00 | 271 | 29.05 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 310,500 | 139.58 | 16,273 | 208.61 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 235,200 | -0.59 | 12,327 | 28.04 | |||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 213,161 | 182.02 | 11,172 | 263.28 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 572,637 | 0.00 | 30,012 | 28.80 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 327 | -6.84 | 13 | -33.33 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 15,317 | 608 | ||||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 7 | 0.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 72,170 | -2.98 | 3,782 | 24.98 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 8,521 | -14.65 | 447 | 9.85 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 6,175 | 13.95 | 324 | 46.82 | ||||
| 2025-08-29 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 1,958,720 | 128.47 | 102,657 | 194.29 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,525 | -34.97 | 8,132 | -41.93 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,528 | -5.23 | 180 | -28.40 | ||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 390,132 | 12.54 | 16,393 | 0.51 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 57,164 | 4.63 | 2,996 | 34.73 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 111,063 | 1.13 | 4,409 | -23.30 | ||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,025,369 | 53,740 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 12,661 | -33.37 | 664 | -14.23 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 70,000 | -10.60 | 2,848 | -42.30 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 379,575 | 28.36 | 19,894 | 65.33 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,347 | 3.65 | 5,057 | -7.43 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 31,553 | -1.69 | 1,253 | -25.43 | ||||
| 2025-05-27 | NP | BFOCX - 伯克希尔焦点基金 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 18 | 1 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 38,472 | 7.00 | 2,016 | 37.80 | ||||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 19,883 | 0.00 | 1,042 | 28.80 | ||||
| 2025-04-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 57,107 | 0.00 | 2,687 | -33.86 | ||||
| 2025-06-02 | 13F/A | 德意志银行\ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-18 | NP | FDG - 美国世纪聚焦动态增长 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 | 18,014 | 11.30 | 848 | -26.41 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 27 | 17.39 | 1 | |||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 81,149 | 4,253 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 259 | -4.78 | 14 | 18.18 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 27,353 | 1,434 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 3,056 | -59.77 | 160 | -48.22 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 600 | -3.23 | 25 | -13.79 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 246 | -38.04 | 13 | -25.00 | ||||
| 2025-05-28 | NP | TWVLX - 价值基金投资者类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-04 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 8,657 | -1.14 | 454 | 27.25 | ||||
| 2025-08-26 | NP | ALTEX - 第一手替代能源基金 | 8,000 | 0.00 | 419 | 28.92 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 39,037 | -20.61 | 1,588 | -48.77 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 384,246 | 15.27 | 20 | 53.85 | ||||
| 2025-08-06 | 13F | 南州公司 | 1,210 | 740.28 | 63 | 1,160.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 28,031 | 70.41 | 1,469 | 119.58 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 172,697 | 5.37 | 9,051 | 35.72 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 390,625 | 326.93 | 20 | 566.67 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 55,975 | -7.67 | 2,278 | -40.42 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 8,970 | -6.07 | 356 | -28.66 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 1 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 614,549 | -34.66 | 32,209 | -15.84 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 88 | 144.44 | 5 | 300.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 3,516 | -85.83 | 148 | -87.40 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 51 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 24,531 | 2.83 | 1,285 | 32.47 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 127,382 | -54.24 | 5,057 | -65.29 | ||||
| 2025-08-29 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 295,300 | 15,477 | ||||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 3,853 | 52.05 | 162 | 35.29 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 7,095 | 7.29 | 372 | 37.92 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 8,918 | 9.65 | 0 | |||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 6,639 | 16.43 | 279 | 3.73 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 6,673 | -4.40 | 350 | 22.89 | ||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择中盘价值基金 3 级 | 79,413 | 0.00 | 4,162 | 28.81 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,834 | 4.34 | 113 | -21.13 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 266 | 14 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 211 | -8.66 | 11 | 22.22 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69 | -25.81 | 3 | -50.00 | ||||
| 2025-05-06 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,948,481 | 37.36 | 311,760 | 76.92 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 16,792 | -6.17 | 880 | 20.88 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 128,387 | 0.00 | 6,729 | 28.79 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 1,854 | -6.83 | 97 | 21.25 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 1,394 | 0.00 | 73 | 30.36 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -42 | -2 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 25,000 | -81.99 | 1,310 | -76.80 | |||
| 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 | 101,743 | -3.25 | 4,275 | -13.60 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 247,597 | 87.31 | 9,830 | 42.08 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 27 | 1 | ||||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 78,970 | -3.27 | 4,139 | 24.60 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,084 | 57 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 124,242 | -5.87 | 6,512 | 21.25 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 218 | 9 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 5,835,332 | 15.29 | 312,774 | 53.73 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大型股票基金 1 类 | 768,119 | 40,257 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 20,307 | 1,064 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 1,099 | 0 | ||||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 310,801 | 21.88 | 12,339 | -31.36 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 1,000 | 0.00 | 54 | 32.50 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 10,124 | 16.86 | 1 | |||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 412,584 | 0.00 | 16,380 | -24.15 | ||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 700,403 | 0.00 | 27,806 | -24.15 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 61 | 90.62 | 3 | 200.00 | ||||
| 2025-03-21 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 6,585 | 73.56 | 345 | 28.84 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 101 | -12.17 | 5 | 25.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 135,152 | -0.60 | 7,083 | 28.04 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 14,195 | 0.00 | 744 | 28.77 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 2,674,002 | -5.25 | 140,144 | 22.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 478,701 | -2.26 | 25,089 | 25.89 | ||||
| 2025-05-22 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,357 | -18.97 | 228 | 4.59 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 40,410 | -3.72 | 2,118 | 24.02 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 4,455 | 3.41 | 181 | -33.21 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 531,869 | -10.32 | 21,115 | -31.98 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 381 | 0.00 | 20 | 26.67 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 2,160 | 2.37 | 114 | 32.94 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 6,997 | -3.29 | 367 | 24.49 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,944 | -4.94 | 207 | 22.62 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 11,120 | 818 | ||||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 2,801 | -4.86 | 114 | -38.92 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 12,316 | 0.00 | 518 | -10.71 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 22,752 | -18.40 | 903 | -38.11 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 119,560 | 5.29 | 6,266 | 35.63 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 3,429,871 | 2.27 | 144,123 | -8.67 | ||||
| 2025-04-09 | 13F | 未来金融财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 986 | -9.46 | 52 | 15.91 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 939 | -0.11 | 49 | 28.95 | ||||
| 2025-08-26 | NP | WFMDX - 富国银行特殊中型价值基金管理员班 | 4,156,550 | 19.35 | 217,845 | 53.73 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 3,994 | 209 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 12,205,996 | 7.75 | 639,716 | 38.78 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | Call | 85,000 | 0.00 | 4,455 | 28.80 | |||
| 2025-04-15 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 5,316 | 0.00 | 279 | 28.70 | ||||
| 2025-04-22 | NP | VVJEX - Voya VACS系列MCV基金 | 23,700 | 44.51 | 1,115 | -4.37 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 7,918 | -3.87 | 415 | 23.58 | ||||
| 2025-08-14 | 13F | 顺序规划有限责任公司 | 12,948 | 0.12 | 679 | 28.90 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,234 | -64.13 | 65 | -53.96 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 8,920 | 30.89 | 375 | 16.88 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 15,474 | -3.18 | 811 | 24.62 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 6,234 | -8.62 | 262 | -18.44 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 204,807 | 8.52 | 10,734 | 39.78 | ||||
| 2025-08-26 | NP | GEQYX - 机构股票指数基金 | 33,696 | 0.00 | 1,766 | 28.81 | ||||
| 2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 305,088 | 12,820 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 6,970 | 0.00 | 365 | 28.98 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 89,669 | -0.98 | 4,700 | 27.55 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 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 | 328 | -5.20 | 17 | 21.43 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 300 | 16 | ||||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 4,059 | 213 | ||||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 76,707 | 56.37 | 4,020 | 101.40 | ||||
| 2025-05-07 | 13F/A | 地平线金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 100,779 | 0.00 | 4,235 | -10.69 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,776 | 83.36 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 10,923 | 0.00 | 572 | 28.83 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 7,370 | 52.62 | 310 | 36.12 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 240,913 | -63.08 | 9,564 | -72.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 138,257 | -1.60 | 7,246 | 26.74 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 9,601 | 205.38 | 1 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 36,695 | 0.00 | 1,457 | -24.17 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 770 | -31.56 | 40 | -39.39 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 34 | 2 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 538,515 | -8.52 | 28,224 | 17.83 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 570,131 | 183.48 | 29,881 | 265.15 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 2,845 | -10.39 | 149 | 15.50 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 73 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 83,700 | -38.68 | 4,387 | -21.03 | |||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 82,722 | -6.91 | 4,335 | 19.92 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 142,241 | 4.09 | 7,455 | 34.06 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 58,914 | 30.59 | 3 | 200.00 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 36,192 | -63.96 | 1,897 | -53.59 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 774,600 | 139.37 | 40,597 | 208.32 | |||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 180,386 | -20.53 | 9,454 | 2.37 | ||||
| 2025-04-09 | 13F | 量子金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 39,935 | 87.78 | 2,093 | 141.85 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 938 | 338.32 | 49 | 512.50 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 344 | 19.86 | 18 | 63.64 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 5,296 | 8.44 | 278 | 39.90 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 1,535,926 | 0.91 | 60,976 | -23.46 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 10 | 25.00 | |||||
| 2025-08-18 | 13F | 好时财务顾问有限公司 | 38,176 | 2,001 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 2,692 | 13.49 | 141 | 46.88 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 95,000 | 4,979 | ||||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 11,468 | 14.20 | 601 | 47.30 | ||||
| 2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 1,575 | -45.67 | 83 | -29.91 | ||||
| 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 | 49,188 | 53.68 | 2,067 | 37.28 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 25,821 | 2.26 | 1,353 | 31.74 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 21,954 | 139.05 | 1,151 | 208.31 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙资产管理有限公司 | 666 | 35 | ||||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 290,756 | 24.48 | 15,239 | 60.33 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 32,027 | -2.40 | 1,679 | 25.69 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,760,882 | -2.80 | 92,288 | 25.20 | ||||
| 2025-07-25 | NP | LCCAX - 哥伦比亚逆向核心基金 A 类 | 2,218,044 | 0.00 | 93,202 | -10.69 | ||||
| 2025-05-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 59,126 | -34.62 | 2,406 | -57.81 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 57,062 | 120.46 | 2,991 | 183.95 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 174,067 | 14.27 | 9,123 | 47.18 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 45 | 80.00 | 2 | 100.00 | ||||
| 2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 134,273 | -52.45 | 7,028 | -0.80 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 13,566 | 711 | ||||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,704 | 1.36 | 534 | -9.51 | ||||
| 2025-04-22 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 69 | -49.64 | 4 | -40.00 | ||||
| 2025-06-26 | NP | FSHNX - 富达系列高收益基金 | 19,900 | 0.00 | 790 | -24.11 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 116,880 | 4,756 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 126,325 | 63.36 | 5,015 | 23.92 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 232,700 | -22.33 | 12,196 | 0.04 | ||||
| 2025-08-14 | 13F | 联信银行 | 84,273 | 11.26 | 4,417 | 43.28 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 68 | 0.00 | 3 | -33.33 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 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 | 576 | 21.52 | 23 | -8.33 | ||||
| 2025-07-24 | 13F | 东方银行 | 5,019 | 0.00 | 263 | 28.92 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 258,531 | -9.39 | 13,550 | 16.70 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 63,000 | 3,302 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,684 | -53.49 | 88 | -40.14 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 11,963 | -35.12 | 487 | -58.18 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 397 | 30.16 | 17 | 14.29 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 280,298 | 402.56 | 14,690 | 547.42 | ||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 105,000 | -31.82 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 顾问集团控股公司 | Call | 1 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,164,700 | 5.68 | 113,452 | 36.12 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 803,807 | -14.45 | 42,128 | 10.19 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 2,565 | -53.60 | 134 | -40.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,124,700 | -2.70 | 111,356 | 25.32 | |||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,290 | 71.00 | 138 | 53.33 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 4,181 | -80.34 | 219 | -74.68 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,117 | -0.68 | 173 | -11.79 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 5,350 | -20.81 | 218 | -48.94 | ||||
| 2025-08-29 | NP | JAAGX - 骏利亨德森企业投资组合服务股票 | 584,223 | 0.00 | 30,619 | 28.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,398 | 44.20 | 126 | 86.57 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 192,657 | 0.49 | 7,648 | -23.78 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 62 | -16.22 | 3 | 0.00 |
