机构投资人持股和股东
Warner Music Group Corp. (AT:WMG) 有 513 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 177,138,627 股股票。 最大股东包括 Vanguard Group Inc, Jpmorgan Chase & Co, Independent Franchise Partners LLP, Darlington Partners Capital Management, Lp, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Darsana Capital Partners LP, Mawer Investment Management Ltd., FIL Ltd, and Cooke & Bieler Lp .
Warner Music Group Corp. (WBAG:WMG)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 25.89 / share. Previously, on May 9, 2025, the share price was 24.27 / share. This represents an increase of 6.67% 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。
更新频率：每日
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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 24,457 | 8.70 | 745 | 4.06 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,011 | 488 | ||||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 65,568 | -7.73 | 1,786 | -19.80 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 34,200 | 932 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 14,876,152 | -2.75 | 405,226 | -15.50 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 100,000 | 0.00 | 2,724 | -13.11 | |||
| 2025-08-14 | 13F | 达林顿合伙人资本管理有限公司 | 11,995,280 | 0.00 | 326,751 | -13.11 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 538,065 | 2.93 | 14,657 | -10.56 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 5,501 | 0.75 | 145 | -21.74 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 5,238 | 0.00 | 138 | -22.16 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,824,897 | 2.20 | 76,950 | -11.20 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rbo & Co 有限责任公司 | 453,954 | 1.25 | 12,366 | -12.02 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 76,126 | -2.28 | 2,074 | -15.11 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,076,776 | 4.85 | 410,691 | -8.90 | ||||
| 2025-08-14 | 13F | 联信银行 | 39,714 | -9.62 | 1,082 | -21.50 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 3,250 | -12.28 | 89 | -24.14 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 56,239 | -3.40 | 1,532 | -16.11 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,449 | 4.45 | 105 | 0.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 29 | 1 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 820 | 2.37 | 22 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 396,698 | -0.61 | 10,806 | -13.63 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 25,911 | 706 | ||||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 1,078 | 0.00 | 29 | -12.12 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 103,549 | -81.56 | 2,821 | -83.98 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 26 | 1 | ||||||
| 2025-05-14 | 13F | 阿科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 564,643 | -44.54 | 15,381 | -51.81 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 10,225 | 279 | ||||||
| 2025-05-12 | 13F | 首都国际有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,512 | 29.92 | 3,461 | 1.47 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,476 | 0.00 | 45 | -4.35 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | 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 | 43,216 | 42.04 | 1,374 | 41.36 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 443,852 | -39.12 | 12,091 | -47.11 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 25 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 530,200 | -36.90 | 14,443 | -45.18 | |||
| 2025-08-14 | 13F | USS投资管理有限公司 | 29,448 | 0.00 | 802 | -13.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,700 | -53.37 | 264 | -59.51 | |||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 308 | -2.22 | 8 | -20.00 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 3,513 | -4.69 | 110 | -3.51 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 92,644 | -7.50 | 2,524 | -19.62 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 163,370 | -10.03 | 4,450 | -21.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 71,662 | 0.00 | 1,952 | -13.09 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 44,696 | 6.25 | 1,361 | 1.72 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,099 | -26.84 | 66 | -26.14 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,467 | 0.00 | 40 | -13.33 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 267,169 | 2.36 | 7,032 | -20.07 | ||||
| 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 | 7,631 | 8.87 | 208 | -5.48 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 21,283 | 2.16 | 677 | 8.16 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 303 | 4.12 | 8 | -11.11 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 941,353 | 25,642 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 13,796 | -1.89 | 376 | -14.77 | ||||
| 2025-05-12 | 13F | 资本国际公司/ca/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 324,688 | -0.54 | 8,845 | -13.58 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 23,705 | -2.04 | 646 | -14.91 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,011 | 0.00 | 300 | -13.33 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 7 | -12.50 | 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 | 207,678 | 10.41 | 5,466 | -13.76 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,578 | 0.00 | 48 | -4.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 879 | 25.93 | 24 | 9.52 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 33,912 | 924 | ||||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 6,798 | -15.19 | 207 | -18.90 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,774 | 12.51 | 0 | |||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 254,225 | -1.57 | 6,925 | -14.46 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 22,980 | 0.00 | 626 | -13.19 | ||||
| 2025-06-09 | NP | BMC基金公司 | 10,600 | 0.00 | 323 | -4.45 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,481 | 0.00 | 167 | -4.60 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 611 | 0.00 | 17 | -15.79 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 259,788 | -5.60 | 7,077 | -17.98 | ||||
| 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 | 21,214 | 0.00 | 646 | -4.30 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 618 | 0.00 | 17 | -15.79 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 3,095 | -29.47 | 84 | -38.69 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 640 | 9.59 | 17 | -5.56 | ||||
| 2025-05-12 | 13F | 资本集团投资管理私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 29,388 | 801 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 304 | -14.85 | 8 | -27.27 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 72,550 | -2.77 | 1,976 | -15.52 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 698,523 | -1.88 | 19,028 | -14.75 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 235,548 | -4.03 | 6,416 | -16.61 | ||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 484 | 15 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | -60.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,968 | 127.25 | 54 | 96.30 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 7,428 | 0 | ||||||
| 2025-07-22 | 13F | 首都信托公司/佛罗里达州 | 12,575 | 20.01 | 343 | 4.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 34,815 | -7.49 | 948 | -19.59 | ||||
| 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 | 82,975 | 2.91 | 2,184 | -19.65 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 87,870 | 2,394 | ||||||
| 2025-08-13 | 13F | 第1832章 | 9,547 | -4.56 | 260 | -16.93 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,023 | -28.26 | 55 | -37.50 | ||||
| 2025-08-13 | 13F | Tranquilli 财务顾问有限责任公司 | 9,927 | 52.25 | 270 | 32.35 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 340,521 | -50.37 | 9,276 | -56.88 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 85,275 | 1.11 | 2,323 | -12.18 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 257,609 | 1.81 | 7,017 | -11.54 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 26,132 | -2.50 | 712 | -15.36 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 23,818 | 1.10 | 649 | -12.20 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 70,189 | -3.01 | 2,137 | -7.13 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 20,615 | -7.91 | 562 | -19.97 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 129,943 | -1.29 | 3,540 | -14.23 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 986,832 | -52.44 | 26,881 | -58.67 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 26,415 | -1.65 | 720 | -14.51 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 189 | 0.00 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 93 | 38.81 | 3 | 100.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 58,636 | -1.35 | 1,597 | -14.28 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 9 | 80.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 8,551,664 | 4.08 | 232,947 | -9.56 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 5,723 | 17.90 | 174 | 12.99 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 58,869 | -5.38 | 1,604 | -17.79 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 352 | 3.83 | 10 | -10.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 215,446 | 8.31 | 5,671 | -15.41 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 287 | 8 | ||||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 57,058 | -1.61 | 1,554 | -14.52 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 6,820 | 0.00 | 186 | -13.15 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,698,707 | 46,273 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 32,714 | 26.37 | 891 | 10.00 | ||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 162,749 | 2.57 | 4,284 | -19.90 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,061 | -17.52 | 2,835 | -28.34 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,785 | 0.00 | 1,486 | -4.26 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,573 | 0.45 | 49 | 2.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 121,664 | -0.57 | 3,314 | -13.61 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 20,831 | 48.87 | 634 | 42.79 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 276 | 8 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 28,363 | 0.00 | 773 | -13.16 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,493 | 480.93 | 46 | 475.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 22,759 | 109.63 | 620 | 82.06 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,045,895 | -25.54 | 28,490 | -35.30 | ||||
| 2025-08-27 | NP | IFPUX - 独立特许经营合作伙伴美国股票基金 | 2,148,503 | 0.13 | 58,525 | -12.99 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 152 | 0.00 | 4 | 0.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,633 | 4.95 | 202 | 0.50 | ||||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 68,140 | -4.87 | 1,856 | -17.33 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 65 | -67.50 | 2 | -83.33 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 258,900 | 7,052 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 8,618 | -65.47 | 235 | -70.08 | ||||
| 2025-05-22 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 81 | 0.00 | 2 | 0.00 | ||||
| 2025-05-22 | NP | COMAX - DWS通讯基金A类 | 25,251 | 0.00 | 792 | 1.15 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 69,584 | 1.15 | 1,895 | -12.11 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 115 | 23.66 | 3 | 50.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,595 | 0.00 | 384 | -4.25 | ||||
| 2025-06-27 | NP | MUSQ - MUSQ 全球音乐产业 ETF | 37,886 | 5.91 | 1,154 | 1.41 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 44 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 123,544 | 3.20 | 3,252 | -19.41 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 172,177 | 21.06 | 4,690 | 5.20 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 432 | -8.47 | 12 | -21.43 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 17,754 | 484 | ||||||
| 2025-08-06 | 13F | 南州公司 | 3 | -85.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 16,582 | 17.37 | 452 | 2.04 | ||||
| 2025-04-29 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 41 | -25.45 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 32,572 | 1.04 | 887 | -12.18 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 252,611 | 0.07 | 6,881 | -13.04 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 979,940 | 3.29 | 26,694 | -10.25 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 216,000 | -2.53 | 5,884 | -15.32 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 781 | 24.36 | 21 | 10.53 | ||||
| 2025-05-23 | NP | NXTI - 简化下一个无形核心指数 ETF | 47 | 1 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 121 | 764.29 | 3 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 27 | 1 | ||||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 13,525 | -11.75 | 424 | -10.74 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 28,363 | 0.00 | 773 | -13.16 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 11,011 | 0.00 | 300 | -13.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,874 | 112.90 | 179 | 104.60 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 393 | 11.65 | 11 | -9.09 | ||||
| 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 | 132 | 4 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 5,810,842 | 0.61 | 158,287 | -12.58 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 2,025,727 | 18.12 | 55,181 | 2.63 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 34,350 | 1.05 | 1 | -100.00 | ||||
| 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 | 26,392 | 2.13 | 719 | -11.36 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 688,742 | 0.92 | 18,128 | -21.18 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 567,845 | 51.86 | 16,615 | 41.74 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 3,218,497 | 0.00 | 87,672 | -13.11 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 2,467,140 | -16.50 | 67,205 | -27.45 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 63,557 | 0.00 | 1,731 | -13.10 | ||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 506,971 | 1.63 | 13,343 | -20.63 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 83 | 80.43 | 3 | 100.00 | ||||
| 2025-04-24 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 73,246 | 42.41 | 1,928 | 11.19 | ||||
| 2025-05-29 | NP | 拉扎德全球总回报和收入基金公司 | 34,017 | -3.29 | 1,066 | -2.20 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 69,493 | -1.75 | 2 | -50.00 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 73,950 | -0.84 | 2,014 | -13.86 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 101,113 | 3 | ||||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 1,884,830 | -2.10 | 57,393 | -6.25 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 13,619 | -0.79 | 371 | -13.95 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 34,350 | 1.05 | 936 | -12.21 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,625 | 58.99 | 99 | 38.03 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 829 | 0.00 | 23 | -12.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 296,901 | -12.47 | 8,088 | -23.94 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,351 | -9.65 | 64 | -20.99 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 911 | 25.66 | 28 | 17.39 | ||||
| 2025-05-15 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 2,446,500 | -13.92 | 66,643 | -25.20 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 85,752 | 8.87 | 2,336 | -5.43 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 39 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,120 | 0.00 | 85 | -13.40 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 3,629 | -3.15 | 120 | -11.19 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,182,536 | 58.84 | 32,212 | 38.02 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 3,378 | 92 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,964 | 12.55 | 121 | 8.11 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 17,058 | -52.27 | 465 | -58.57 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 268,650 | -2.33 | 7,318 | -15.12 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 | 28,804 | 0.00 | 785 | -13.18 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,145,453 | -1.05 | 31,202 | -14.02 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 19 | -5.00 | 1 | |||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 17,709 | -5.09 | 466 | -25.80 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 2,023,882 | 477.77 | 55,131 | 402.05 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 1,276 | 0.39 | 39 | -5.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 285,948 | 153.39 | 7,789 | 120.21 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 3,378 | 92 | ||||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 7,373,050 | -6.48 | 200,842 | -18.74 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 626 | 0.00 | 17 | -10.53 | ||||
| 2025-08-14 | 13F | Xponance公司 | 9,331 | -5.99 | 254 | -18.33 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 261 | -26.27 | 0 | |||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 56 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 111,860 | -53.22 | 3,047 | -59.35 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 62,262 | -24.05 | 1,639 | -40.70 | ||||
| 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 | 66,352 | 4.30 | 2,020 | -0.15 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 37 | 1 | ||||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,597 | 4.92 | 1,328 | 0.45 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 37,483 | 8.16 | 1,021 | -5.99 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 47,341 | -1.08 | 1,290 | -14.07 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 130,625 | -2.06 | 3,438 | -23.50 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 405,198 | -5.25 | 11,038 | -17.68 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,462,148 | 1,794.91 | 39,830 | 1,545.87 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -25,911 | -0.00 | -706 | -13.18 | |||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 23,638 | 622 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 10 | -47.37 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,312 | 0 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 36,341 | 0.96 | 990 | -12.32 | ||||
| 2025-05-15 | 13F | Aureus 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 64,035 | 0.82 | 1,744 | -12.41 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 143,000 | 0.00 | 3,895 | -13.12 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 52,600 | 0.00 | 1,433 | -13.16 | |||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,441,592 | 6.06 | 120,989 | -7.85 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 15,907 | 86.88 | 433 | 62.78 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 830,940 | 22,635 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 54,712 | -20.37 | 1 | -50.00 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 49,462 | 23.24 | 1,506 | 18.03 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,730 | -10.36 | 47 | -21.67 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 55,303 | 1,506 | ||||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 247 | 52.47 | 8 | 40.00 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383,300 | 2.87 | 11,671 | -1.49 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,159 | 2.67 | 2,106 | -1.73 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 243 | 35.75 | 7 | 20.00 | ||||
| 2025-07-28 | NP | NBHAX - Neuberger Berman A 类股票收益基金 | 571,626 | 42.53 | 15,045 | 11.32 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 36,091 | -26.32 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 193,434 | 23.16 | 5,269 | 7.03 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 15,300 | -60.67 | 417 | -65.87 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 245,300 | -10.93 | 6,682 | -22.61 | |||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,586 | -32.89 | 125 | -42.06 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 1,884 | 528.00 | 0 | |||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 19,750 | -9.43 | 601 | -13.28 | ||||
| 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 | 36,753 | 0.49 | 967 | -21.51 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 11,193 | 19.83 | 295 | -9.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 45,202 | -1.05 | 1,231 | -14.04 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 7 | 0 | ||||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 215,359 | -5.32 | 6,558 | -9.33 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 4,160 | 34.98 | 127 | 28.57 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 26,222 | -6.93 | 798 | -10.84 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 128,262 | -0.26 | 3,494 | -13.35 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 19,984 | 0.00 | 544 | -13.10 | ||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 55,067 | 1.97 | 1,500 | -11.40 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 306 | -5.56 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 150 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 87 | 1.16 | 2 | 0.00 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 329,870 | 0.00 | 8,986 | -13.11 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 92 | 67.27 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 22,911 | 0.40 | 624 | -12.73 | ||||
| 2025-08-13 | 13F | 独立特许经营合伙人有限责任合伙 | 13,280,185 | -0.74 | 361,752 | -13.75 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 332 | 9 | ||||||
| 2025-05-08 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 7,496 | 0.00 | 219 | -5.63 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 498 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 13,400 | -45.08 | 365 | -52.23 | |||
| 2025-05-15 | 13F | 阿德莫尔路资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 17,930 | -91.95 | 488 | -93.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,090,607 | 2,736.11 | 56,948 | 2,365.28 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,500 | -11.06 | 2,645 | -30.54 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 295,700 | -7.54 | 8,055 | -19.66 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,143,229 | 41.08 | 31,142 | 22.59 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 92,264 | 312.94 | 2,513 | 259.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,110 | 0.73 | 30 | -11.76 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,102 | 15.69 | 57 | 1.79 | ||||
| 2025-08-14 | 13F | 喀里多尼亚（私人）投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,710 | -1.26 | 143 | -5.30 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 41,000 | 0.99 | 1,117 | -12.26 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 10,041 | 127.07 | 274 | 97.83 | ||||
| 2025-07-14 | 13F | 阿灵顿合作伙伴有限责任公司 | 61,429 | 1,673 | ||||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 169,400 | 323.50 | 4,614 | 267.94 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 15,559 | -54.11 | 424 | -60.17 | ||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 1,518,475 | -20.44 | 41,363 | -30.87 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,400 | -41.23 | 38 | -48.65 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 132,600 | -69.47 | 3,612 | -73.47 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 66,593 | 2 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 24,264 | -97.57 | 661 | -97.89 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,701 | 0.00 | 564 | -13.12 | ||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 35,361 | 0.00 | 963 | -13.09 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 16,038 | 5.14 | 437 | -8.79 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 73 | -27.00 | 0 | |||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 566,627 | 203.06 | 15,435 | 163.33 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 24,671 | -46.81 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 42,390 | 0.00 | 1,155 | -13.10 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 9,495 | 0.00 | 259 | -13.13 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 5,640,604 | -1.93 | 153,650 | -14.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,581 | 0.00 | 315 | -13.22 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,424,152 | 1.78 | 256,714 | -11.57 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 96,332 | 28.88 | 2,624 | 12.18 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 15,830 | 18.86 | 431 | 3.36 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 623 | -20.54 | 16 | -38.46 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 138 | -95.84 | 4 | -97.12 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 45 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 96,417 | 0.00 | 2,626 | -13.10 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 36 | -47.83 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 58,341 | 1,776 | ||||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 31 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 普伦投资管理有限责任公司 | 47,010 | -0.48 | 1,281 | -13.51 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 430,374 | 0.43 | 11,723 | -12.74 | ||||
| 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 | 2,536 | 0.00 | 69 | -12.66 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 34,713 | -3.31 | 946 | -15.02 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 6,359 | -0.58 | 167 | -22.33 | ||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 81,386 | -2.55 | 2,142 | -23.88 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 29,400 | -9.82 | 800 | -22.28 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,346 | -7.36 | 37 | -20.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 270,016 | 35.98 | 7,355 | 18.15 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,205,467 | -2.61 | 60,077 | -15.38 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,269 | 14.32 | 35 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 543 | 12.42 | 15 | -6.67 | ||||
| 2025-08-29 | NP | 加贝利多媒体信托公司 | 23,000 | 0.00 | 627 | -13.18 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,100 | 0.46 | 221 | -12.70 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 806,076 | -10.07 | 21,958 | -21.86 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 596 | -80.39 | 16 | -83.16 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 62,223 | 0.58 | 2 | 0.00 | ||||
| 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 | 51,422 | 76.37 | 1,566 | 68.82 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 102,274 | 128.31 | 2,786 | 98.36 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 573 | 102.47 | 17 | 112.50 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 43,222 | 47.33 | 1,316 | 41.20 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 16,464 | 0.63 | 448 | -12.50 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 112 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global 股票收益基金 A 类 | 165,712 | 6.42 | 5,046 | 1.90 | ||||
| 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 | 38,622 | 0.00 | 1,176 | -4.23 | ||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 39,776 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,140 | 0.00 | 31 | -11.43 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 14,944 | 407 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 79,537 | 2,167 | ||||||
| 2025-08-14 | 13F | 道富银行 | 2,545,197 | -3.19 | 69,331 | -15.88 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 737 | 9.84 | 20 | -4.76 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,155,828 | 31,485 | ||||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 84,788 | -8.58 | 2,310 | -20.57 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 21,800 | -1.99 | 1 | |||||
| 2025-07-25 | NP | XPND - First Trust 扩展技术 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,814 | -13.70 | 48 | -32.86 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 55,606 | 4.57 | 1,464 | -18.31 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 832,338 | 4.32 | 22,672 | -9.37 | ||||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 3,989 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 245,696 | -0.21 | 6,693 | -13.29 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -6,549 | -0.00 | -178 | -13.17 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 92 | 3 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 485,716 | 11.46 | 13,231 | -3.15 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 66 | 2 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,013,583 | 1.64 | 27,610 | -11.68 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 7,688 | 230 | ||||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 57,993 | 1.00 | 1,526 | -21.14 | ||||
| 2025-05-29 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,680 | 3.92 | 73 | -8.75 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,531 | 12.99 | 42 | -2.38 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 422,417 | -0.47 | 11,507 | -13.52 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 613,574 | 0.11 | 16,714 | -13.01 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 16,385 | -3.50 | 0 | |||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 4,751,555 | 0.52 | 129,432 | -12.66 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 26,005 | 0.00 | 792 | -4.24 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 484,435 | 1.11 | 13,177 | -12.83 | ||||
| 2025-04-25 | NP | FBMPX - 通信服务产品组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 克拉尔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 72,168 | -2.26 | 1,966 | -15.08 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 331 | -6.23 | 9 | -18.18 | ||||
| 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 | 1,625 | 0.00 | 44 | -12.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 794,111 | 2.84 | 20,901 | -19.68 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 566,800 | 505.56 | 15,440 | 426.21 | ||||
| 2025-08-04 | 13F | 联合银行 | 59,098 | 1.33 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -109,515 | 177.39 | -2,983 | 141.15 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 209 | -44.12 | 6 | -54.55 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 820 | -33.22 | 22 | -48.78 | ||||
| 2025-07-22 | 13F | 鲍威尔投资顾问有限责任公司 | 8,263 | 0.71 | 225 | -12.45 | ||||
| 2025-07-29 | 13F | 增值财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 2,673 | -16.42 | 84 | -16.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 26,771 | -6.13 | 729 | -18.46 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,051 | -3.67 | 28 | -25.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 19,644 | 4.17 | 535 | -9.48 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 28,700 | 0.00 | 1 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 2,100 | 25.07 | 57 | 9.62 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | APDWX - Artisan 价值收益基金顾问股票 | 10,035 | 17.48 | 273 | 2.25 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,077 | -0.92 | 29 | -14.71 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 16,387 | -1.05 | 499 | -5.32 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,666,056 | 0.82 | 43,851 | -21.26 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,152 | -25.05 | 35 | -27.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 138,363 | -27.68 | 3,769 | -37.16 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 5,000 | -89.22 | 136 | -90.65 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 1,400 | -80.82 | 38 | -83.33 | |||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 144 | -76.43 | 4 | -84.21 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 46 | 1 | ||||||
| 2025-05-28 | NP | GESIX - Lazard 全球股票精选投资组合机构股票 | 12,950 | -10.63 | 406 | -9.80 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 217,116 | 0.82 | 5,914 | -12.40 | ||||
| 2025-08-22 | NP | QGI2Q - 增长和收入投资组合初始类别 | 98,600 | 0.00 | 2,686 | -13.13 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,411 | 219.26 | 317 | 207.77 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 2,413 | 0.00 | 67 | -10.67 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,653 | 0.24 | 45 | -11.76 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 742 | -78.67 | 20 | -81.65 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 23,000 | 0.00 | 627 | -13.18 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 4,990 | 136 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 40,445 | -59.33 | 1,102 | -64.68 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 23,777 | -0.44 | 648 | -13.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 20,640 | 0.33 | 562 | -12.73 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 29,810 | 1.02 | 812 | -12.22 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 7,707 | -20.00 | 210 | -30.79 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,770 | 84 | ||||||
| 2025-05-27 | NP | FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 183,974 | 5,768 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 126,483 | -0.36 | 3,445 | -13.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 13,420 | 1.78 | 366 | -11.62 | ||||
| 2025-05-12 | 13F | 资本国际有限公司/ca/ | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,900 | 0.00 | 606 | -4.27 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 558 | 368.91 | 15 | 400.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 56,628 | 16.45 | 1,543 | 1.18 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 363 | 10 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 35,100 | 1.15 | 956 | -12.05 | ||||
| 2025-08-14 | 13F | 达萨纳资本合伙公司 | 8,000,000 | 14.29 | 217,920 | -0.70 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 129,175 | 10.42 | 3,933 | 5.73 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 67,694 | -18.40 | 2,061 | -21.87 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 277,347 | 149.89 | 7,555 | 117.13 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 42,210 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 69 | -2.82 | 2 | -50.00 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 38,093 | -68.22 | 1,160 | -69.59 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 26,207 | 0.00 | 714 | -13.15 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 122 | -8.96 | 3 | -25.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 199,357 | -3.52 | 5,430 | -16.16 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 57,354 | 2 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 102,317 | -0.79 | 2,787 | -13.80 | ||||
| 2025-06-26 | NP | FDRR - 利率上涨的富达股息 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 | 15,299 | -78.01 | 466 | -78.98 | ||||
| 2025-08-11 | 13F | 花旗集团 | 195,512 | 660.57 | 5,326 | 561.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 159,911 | -2.92 | 4,356 | -15.67 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,300 | -14.73 | 1,560 | -11.61 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,491 | 7.73 | 1,920 | -6.39 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,247,830 | 1.10 | 61,231 | -12.16 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 173,942 | -0.48 | 4,738 | -13.52 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 46,898 | -2.27 | 1,278 | -15.09 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 33,063 | -2.44 | 901 | -15.25 | ||||
| 2025-05-15 | 13F | 博朗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,500 | -16.67 | 41 | -28.57 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 438 | -99.92 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,543,708 | -45.14 | 42,051 | -52.33 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 6,264 | -22.17 | 171 | -32.54 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 194 | 0.00 | 5 | -16.67 | ||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 87,957 | -83.34 | 2,396 | -85.53 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 155 | -93.65 | 5 | -94.81 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 19,121 | 0.00 | 582 | -4.28 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 215,558 | -1.98 | 5,872 | -14.84 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 80,703 | -46.98 | 2,198 | -53.93 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 119 | 3 | ||||||
| 2025-07-11 | 13F | 永久有限公司 | 660,531 | 5.33 | 17,993 | -8.48 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 38 | -11.63 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 60,180 | 2.11 | 1,639 | -11.26 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -4,140 | -0.00 | -113 | -13.18 | |||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 27,201 | 44.91 | 828 | 38.93 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 583 | 7.76 | 18 | 0.00 | ||||
| 2025-06-25 | NP | JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 | 113,694 | -23.18 | 3,462 | -26.46 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 1,048,077 | 3.32 | 28,550 | -10.23 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 209 | -11.81 | 6 | -28.57 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 96,765 | -3.83 | 2,636 | -16.46 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 7,146 | 0.00 | 195 | -13.39 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 272,163 | -2.00 | 7,414 | -14.85 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 298,312 | 1.34 | 8,126 | -11.94 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 13,728 | 49.17 | 418 | 43.15 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 55,975 | 372.44 | 1,525 | 310.78 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,606 | 44 | ||||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,493 | -1.59 | 286 | -14.67 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 2,759,890 | -31.39 | 75,179 | -40.38 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,985 | -51.98 | 54 | -58.14 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 30,922 | -60.31 | 842 | -65.52 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 4,187 | 53.88 | 114 | 34.12 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 875,850 | 27.54 | 23,858 | 10.82 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 650 | 31.05 | 45 | 175.00 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 627,277 | -5.47 | 17,087 | -17.86 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 301,988 | 2.37 | 8,226 | -11.05 | ||||
| 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 | 85,763 | -4.22 | 2,336 | -16.78 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 905,872 | 0.00 | 24,676 | -13.11 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 638,144 | 293.39 | 17,287 | 243.81 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 4,800 | 0.00 | 149 | -1.33 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 306 | 0.00 | 8 | -11.11 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 700 | 0.00 | 18 | -21.74 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,330 | 0.19 | 114 | -22.07 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 2,500 | -22.34 | 76 | -25.49 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 308,213 | 1.61 | 8,396 | -11.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 46,922 | 0.00 | 1,278 | -13.12 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,054 | 0.00 | 29 | -15.15 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,834 | -55.65 | 186 | -61.49 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 15,994 | 40.18 | 436 | 21.85 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 121 | -16.55 | 3 | -25.00 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 60,352 | 0.89 | 1,838 | -3.42 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 86,630 | 8.29 | 2,638 | 3.70 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,170 | 168 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 10,045 | 274 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 25,179 | 87.27 | 686 | 62.71 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 645 | -1.38 | 18 | -15.00 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 25,695 | -2.74 | 700 | -15.58 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 12,194 | -8.74 | 332 | -20.57 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,493 | -76.40 | 95 | -79.48 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 2,322 | 6.76 | 63 | -7.35 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 8,766 | -9.54 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 24,707 | -45.87 | 673 | -52.97 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 13,152 | 358 | ||||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 66,530 | 0.00 | 1,812 | -13.09 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 12,839 | -27.75 | 391 | -30.97 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | -73.33 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 700,400 | -39.17 | 19,079 | -47.15 | |||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 10,796 | 0 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 170,237 | 2.47 | 4,637 | -10.96 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 29,428 | -52.20 | 802 | -58.48 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,147,326 | 1.02 | 31,253 | -12.23 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,020,932 | 0.22 | 55,067 | -12.93 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -325,655 | -0.00 | -8,871 | -13.12 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 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 | 980 | 50.77 | 26 | 19.05 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 114,393 | -4.87 | 3,116 | -17.33 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 2,002 | 3.89 | 55 | -10.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 65,231 | -1.36 | 1,986 | -5.52 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布罗伊希尔资产管理公司 | 79,498 | -10.62 | 2,166 | -22.35 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 157,011 | 4.56 | 4,277 | -9.16 | ||||
| 2025-08-07 | 13F | 鼎石金融服务 | 9,619 | 3.69 | 262 | -9.66 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 9,523 | -20.79 | 259 | -31.12 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 182,644 | 4,975 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,858 | 1.88 | 178 | -2.20 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 5,110 | 0.00 | 156 | -4.32 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 8,717 | 17.80 | 265 | 12.77 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,417 | 6.20 | 66 | -8.45 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,549 | 159.36 | 1,509 | 148.43 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 635 | 11.40 | 19 | 5.56 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 113 | 769.23 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 37,942 | 5.45 | 1,155 | 0.96 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 3,259 | 9.77 | 89 | -5.38 | ||||
| 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 | 30,393 | 35.06 | 925 | 29.37 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 659,878 | 2.85 | 17,975 | -10.63 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 55,700 | 0.00 | 1,517 | -13.12 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 534 | 26.84 | 16 | 23.08 | ||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 219,934 | -1.65 | 6,697 | -5.84 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 496,569 | -76.61 | 13,527 | -79.68 | ||||
| 2025-05-12 | 13F | 资本世界投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 209,233 | 6,371 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,830 | 0.00 | 50 | -14.04 |
