机构投资人持股和股东
Zoom Communications Inc. (AT:ZOOM) 有 1281 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 209,599,999 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Norges Bank, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Jpmorgan Chase & Co .
Zoom Communications Inc. (WBAG:ZOOM)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 64.42 / share. Previously, on May 9, 2025, the share price was 71.82 / share. This represents a decline of 10.30% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Versor投资有限公司 | 6,345 | -10.63 | 495 | -5.54 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 24,699 | 4.27 | 1,926 | 10.25 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 75 | 0.00 | 6 | 0.00 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 5,261 | 8.97 | 410 | 15.17 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 51 | 4 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 7,222 | 8.57 | 563 | 14.69 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 500 | 400.00 | 39 | 442.86 | |||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 8,233 | 3.76 | 642 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 100 | 8 | |||||
| 2025-08-06 | 13F | 南州公司 | 432 | 28.57 | 34 | 37.50 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,696 | 212.97 | 444 | 231.34 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2 | 0 | ||||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 4,190 | -6.24 | 340 | 3.34 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,173 | 171.53 | 91 | 193.55 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 190,287 | -24.29 | 14,839 | -19.97 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 240 | 0.00 | 19 | 5.88 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 112,704 | 448.92 | 8,789 | 480.45 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 5,859 | -85.68 | 457 | -84.89 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 162 | -38.17 | 13 | -31.58 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 3,769,480 | 41.07 | 294 | 48.73 | ||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 266 | -1.12 | 21 | 5.26 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 784,156 | 189.99 | 61,148 | 206.55 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,300 | 9.73 | 5,014 | 16.01 | ||||
| 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 | 9,924 | -0.69 | 774 | 4.88 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 64,560 | 251.58 | 5,034 | 271.79 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 13,506 | -1.37 | 1,053 | 4.15 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,059 | 239 | ||||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 789,050 | 0.00 | 61,530 | 5.71 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,018,861 | 12.40 | 79 | 19.70 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | 117 | ||||||
| 2025-05-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 26,668 | -2.34 | 2,080 | 3.23 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 30,273 | 7.70 | 2,460 | 18.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 643 | -48.52 | 50 | -43.82 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 87,213 | 5.92 | 6,805 | 11.87 | ||||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 10,464 | -54.37 | 816 | -51.80 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 256 | 42.22 | 20 | 46.15 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 61 | -60.65 | 5 | -63.64 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 152,867 | -0.99 | 11,921 | 4.65 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 159,922 | 39.80 | 12,400 | 24.69 | ||||
| 2025-05-14 | 13F | 优化财务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 359 | 47.74 | 28 | 42.11 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 805 | 0.00 | 62 | -10.14 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 21,380 | -31.08 | 1,667 | -27.14 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 749 | -48.94 | 58 | -46.30 | ||||
| 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 | 263,512 | 2.40 | 21,410 | 12.90 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 78,099 | -2.82 | 6,090 | 2.73 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 103,390 | -6.25 | 8,062 | -0.90 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 8,919 | -27.54 | 696 | -23.46 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 7,332 | -2.21 | 572 | 3.25 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 2,822 | -3.09 | 219 | -13.83 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 48,870 | 3.13 | 3,789 | -8.01 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 4,195 | -29.20 | 327 | -25.17 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 4,000 | 0.00 | 312 | 5.42 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 5,208 | 1.68 | 406 | 7.69 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 403,313 | 6.37 | 32,769 | 17.27 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 212,286 | 68.53 | 16,554 | 78.15 | ||||
| 2025-08-27 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 10,662 | 9.89 | 866 | 21.12 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 21,242 | 25.70 | 1,656 | 32.91 | ||||
| 2025-04-24 | NP | AGOX - 适应性增长机会 ETF | 98 | |||||||
| 2025-08-15 | 13F | 卡兹投资有限公司 | 500 | 0.00 | 39 | |||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 27 | 2 | ||||||
| 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 | 376,687 | 8.59 | 30,606 | 19.72 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 47,015 | 0.00 | 3,665 | 5.68 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 24 | 0.00 | 2 | -50.00 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 24 | 0.00 | 2 | 0.00 | ||||
| 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 | 15,600 | -91.09 | 1,210 | -92.06 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,040 | -51.72 | 166 | -46.95 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 167,061 | 13,027 | ||||||
| 2025-08-05 | 13F | 核心另类资本 | 1 | 0.00 | 0 | |||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 355,300 | -2.36 | 27,706 | 3.21 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 3,697 | 288 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 10,279 | 40.44 | 802 | 49.72 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 92 | -93.37 | 7 | -93.14 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 22,372 | 1,745 | ||||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 46 | 0.00 | 4 | 0.00 | ||||
| 2025-05-08 | 13F | 特里维斯特顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 64,745 | 1.49 | 5,020 | -9.48 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,553 | 8.98 | 355 | 15.26 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 51,614 | 20.49 | 4,025 | 27.34 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 14,244 | 32.33 | 1 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 172,884 | 4.70 | 13,405 | -6.62 | ||||
| 2025-07-31 | 13F | 北极星资产管理公司 | 34,042 | -20.73 | 2,655 | -16.20 | ||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 10,781 | -29.68 | 841 | -25.66 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 203,023 | -2.50 | 15,832 | 3.06 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 3,405 | 12.82 | 266 | 19.37 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 222,926 | -64.49 | 17,384 | -62.46 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 241,603 | 5.08 | 18,840 | 11.08 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 880 | 150.00 | 72 | 184.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 66,562 | 5,161 | ||||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 2,662 | 208 | ||||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,121 | -2.11 | 1,179 | 3.51 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 16,852 | 83.03 | 1,314 | 93.52 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,220 | 251 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 90 | 0.00 | 7 | 0.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 474 | 8.97 | 37 | 12.50 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,654 | 2.12 | 271 | -2.53 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 80.00 | 1 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 6,000 | -6.38 | 468 | -1.06 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 892,215 | -2.09 | 69,575 | 3.50 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,477 | 275.83 | 109 | 237.50 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 22,767 | 1,850 | ||||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 447,316 | -48.50 | 34,882 | -45.56 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 743 | 0.13 | 58 | 5.56 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 23 | 2 | ||||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 4,309 | 0.00 | 350 | 10.41 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 470 | -66.33 | 37 | -64.71 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,164 | -54.28 | 555 | -59.25 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,080 | -13.36 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 417,016 | -25.50 | 32,519 | -21.25 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 558 | 0.00 | 43 | -10.42 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 34,445 | 2,671 | ||||||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 5,602 | -58.23 | 413 | -55.51 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 49,586 | -0.37 | 3,867 | 5.31 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 900 | 66 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 719 | -1.64 | 56 | 5.66 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,820 | 0.00 | 9,422 | 5.71 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 879 | 6.29 | 69 | 11.48 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 55,566 | -3.29 | 4,333 | 2.24 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 36 | 12.50 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 45,640 | 4.17 | 3,559 | 10.12 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 3,237 | 29.74 | 252 | 36.96 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 914,029 | 2.55 | 71,276 | 8.40 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 1,430,137 | 0.39 | 116,199 | 10.67 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 12,172 | 93.21 | 949 | 104.53 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 8,342 | 651 | ||||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 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 | |||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 663,500 | -7.86 | 51,448 | -17.82 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 20,588 | -1.19 | 1,673 | 8.93 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,326 | 0.00 | 103 | 6.19 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 8,380 | 0.00 | 653 | 5.66 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 18,529 | 92.93 | 1,445 | 103.95 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 6,348 | 0.00 | 495 | 5.77 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 13,360 | 278.15 | 986 | 242.01 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 39,800 | -69.15 | 3,104 | -67.39 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 162,300 | 43.25 | 12,656 | 51.42 | |||
| 2025-08-25 | NP | SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 274,468 | -14.14 | 21,403 | -9.24 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,595 | -93.28 | 124 | -92.92 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 8,036 | 8.40 | 627 | 14.65 | ||||
| 2025-08-22 | 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 | 84,424 | 0.00 | 6,583 | 5.72 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 910,732 | -0.03 | 73,997 | 10.21 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 5,291 | 413 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 489,400 | -22.69 | 38,163 | -18.27 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 3,707 | 289 | ||||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 8,354 | 136.99 | 651 | 150.38 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 7,284 | 565 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 4,354 | -2.22 | 340 | 3.35 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,283 | 0.63 | 348 | 10.86 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 3,470 | -30.61 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,785 | 0.16 | 714 | 10.37 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 76,547 | 208.97 | 5,969 | 226.71 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 548,900 | 3.80 | 42,803 | 9.73 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 7,893 | -33.06 | 615 | -29.23 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 639,406 | -23.13 | 49,861 | -18.74 | ||||
| 2025-07-08 | 13F | 阿佩拉资本有限责任公司 | 27,860 | -11.87 | 2,150 | -5.33 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 19,616 | 66.85 | 1,530 | 76.36 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 376 | 0.00 | 29 | 7.41 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 66,874 | -1.68 | 5,814 | 14.38 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 334,216 | 90.97 | 26,062 | 101.87 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 48,000 | 2.56 | 3,743 | 8.43 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,569 | 4.46 | 122 | 10.91 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 47,882 | -55.51 | 3,734 | -52.97 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 123,610 | 0.00 | 9,639 | 5.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 19,857 | -5.54 | 1,548 | -0.13 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 300 | 138.10 | 23 | 155.56 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 121,566 | 0.57 | 9,426 | -10.31 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 347 | -89.61 | 28 | -88.62 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | CLOU - Global X 云计算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,321 | -3.42 | 13,432 | 6.48 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 12,154 | 0.00 | 948 | 5.69 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 39,836 | -14.31 | 3,106 | -9.42 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 224,197 | 0.00 | 17,384 | -10.81 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 16,000 | 1,248 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 4,503 | 0.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,960 | 10.29 | 462 | -1.49 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,751,506 | -62.49 | 135,812 | -66.55 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 898 | 32.25 | 70 | 40.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 954 | -62.89 | 74 | -59.78 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,069,441 | -15.11 | 83,395 | -10.26 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 576,453 | -8.97 | 44,952 | -3.78 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 65,099 | -9.85 | 5,076 | -4.69 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 12,830 | -0.13 | 1,000 | 5.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,795 | 90.01 | 218 | 100.93 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,608 | -15.65 | 357 | -24.68 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,000 | 69.20 | 310 | 51.22 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 16,560 | 49.42 | 1,291 | 58.02 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 63 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 50,914 | 6.58 | 3,970 | 12.69 | ||||
| 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 | 150,052 | -0.50 | 12,192 | 9.69 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 214 | 0.00 | 17 | 6.67 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | 25,857 | -9.17 | 2,005 | -19.00 | ||||
| 2025-05-07 | 13F | RWC 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 72,000 | 0.00 | 5,615 | 5.71 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,400 | 1.89 | 421 | 7.95 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,529 | 119 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 457,623 | 142.02 | 35,678 | 155.79 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,041 | 15.99 | 315 | 22.57 | ||||
| 2025-07-22 | 13F | 人民银行 | 73,992 | -0.34 | 6 | 0.00 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 7,110 | -47.84 | 554 | -44.88 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 13 | -23.53 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,272,934 | 73.20 | 99,263 | 83.09 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 10,000 | -18.55 | 780 | -13.92 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 391,900 | 11.30 | 30,560 | 17.66 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,882 | 0.00 | 303 | 5.59 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 10,000 | -0.99 | 780 | 4.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 468,800 | 0.64 | 36,557 | 6.39 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 151,000 | -56.98 | 11,775 | -54.53 | |||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 19,252 | 1,501 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 21,733 | 1,695 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 129,200 | -60.75 | 10,075 | -58.51 | |||
| 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 | 446,058 | 14.88 | 36,242 | 26.65 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 38,616 | 6.05 | 3,011 | 12.10 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,527 | 1.43 | 6,942 | -9.54 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 71.43 | 1 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 113 | 14.14 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 430 | -84.28 | 34 | -83.58 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 64 | 8.47 | 0 | |||||
| 2025-04-11 | 13F | 河景信托公司 | 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 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 27,876 | 27.17 | 2,174 | 34.38 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 216,049 | 7.38 | 16,848 | 13.51 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 5,882 | 0.00 | 456 | -10.76 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 857 | -19.07 | 67 | -15.38 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 344 | 27 | ||||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,315 | -4.04 | 12,189 | 1.43 | ||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 25,910 | 0.00 | 2,020 | 5.65 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 380 | -8.21 | 30 | -3.33 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 25 | 0.00 | 2 | -50.00 | ||||
| 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 | 485,813 | 0.63 | 39,472 | 10.94 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 6 | -94.34 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 4,955 | 9.14 | 386 | 15.57 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 10,411 | 0.00 | 812 | 5.60 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 5,653 | 0.00 | 441 | 5.52 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 183 | -80.04 | 14 | -78.46 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 6,506,654 | 1.32 | 507 | 7.19 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,384 | 0.00 | 120 | 16.50 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 864,519 | 2.45 | 67,147 | 9.54 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 20,508 | 16.44 | 1,599 | 23.09 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 5,000 | 0.00 | 390 | 5.71 | |||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 5,062 | -1.63 | 395 | -1.75 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 49,800 | -63.60 | 3,883 | -61.52 | |||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 592 | 4.59 | 46 | 12.20 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 50,600 | -63.12 | 3,946 | -61.02 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 2,586 | -92.95 | 202 | -92.57 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,136 | 45.79 | 323 | 54.07 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 44,153 | 701.47 | 3,257 | 625.39 | ||||
| 2025-08-12 | 13F | 综合财务管理有限责任公司 | 1,171,195 | 0.00 | 91,330 | 5.71 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,578 | 21.51 | 1,138 | 28.47 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 913,348 | 1,246.09 | 71,223 | 1,323.02 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 175,400 | -76.94 | 13,678 | -75.62 | |||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 80,000 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 219,000 | -21.56 | 17,078 | -17.09 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,314 | -11.16 | 726 | -6.08 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,160 | 50.45 | 324 | 59.61 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 4,411 | 0.00 | 342 | -10.70 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,277 | 256 | ||||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 111,871 | 0.00 | 8,674 | -10.82 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 894 | 1,234.33 | 73 | 1,700.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,718 | 2.53 | 446 | 8.27 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 9,344 | -30.21 | 725 | -37.80 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 4,437 | 29.06 | 344 | 15.44 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 61,587 | -35.48 | 4,803 | -31.80 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 5,359 | 74.05 | 418 | 83.70 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 120,317 | 8.23 | 9,382 | 14.41 | ||||
| 2025-08-19 | 13F | Marex 集团 | 13,266 | 1,034 | ||||||
| 2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 65 | 27.45 | 5 | 66.67 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 118 | -77.90 | 9 | -80.43 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 298 | 0.00 | 23 | 9.52 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 398 | 31 | ||||||
| 2025-07-28 | 13F | 速递资本有限公司 | 5,593 | 436 | ||||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 6,494 | 6.41 | 506 | 12.44 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 465 | -6.63 | 36 | -16.28 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 10,694 | 1,008.19 | 834 | 1,073.24 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 20,364 | 4.39 | 1,588 | 10.28 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 260 | 0.00 | 20 | 5.26 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 621,912 | -0.07 | 48,497 | 5.63 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,967 | -75.21 | 153 | -73.85 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,538,660 | 31.66 | 119,985 | 39.17 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 26,525 | 28.36 | 2,069 | 35.70 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 53,168 | 20.42 | 4,178 | 28.25 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 64,681 | -0.94 | 5,015 | -11.65 | ||||
| 2025-06-05 | NP | GWILX - 女性领导力美国股票投资组合 | 7,085 | 0.00 | 549 | -10.73 | ||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,637 | 16.23 | 2,733 | 28.19 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 14,697 | -5.64 | 1,140 | -15.88 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,218 | 22.19 | 563 | 29.20 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 4,523 | -2.37 | 353 | 3.23 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 19,157 | 221.00 | 1,485 | 186.68 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 18,224 | 13.70 | 1,421 | 20.22 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 赫利俄斯资本管理私人有限公司有限公司 | 5,900 | 0.00 | 460 | 5.75 | ||||
| 2025-05-14 | 13F | 马斯科资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 982 | 0.00 | 77 | 5.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 146,190 | 22.37 | 11,400 | 29.36 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 5 | 0.00 | 0 | |||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 2,031 | -16.25 | 157 | -25.24 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 18,210 | -2.36 | 1,420 | 3.27 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 140 | -19.54 | 11 | -16.67 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 42,921 | 7.78 | 3,487 | 18.85 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,235 | 486 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 2,794 | -67.09 | 218 | -65.34 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,664 | 22.66 | 298 | 35.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 45,000 | -15.73 | 3,507 | -10.90 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 102,700 | -45.63 | 8,004 | -42.52 | |||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 26,639 | 5.21 | 2,077 | 11.25 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 17,859 | -0.10 | 1,393 | 5.61 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 6,882 | 50.23 | 515 | 61.95 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 476 | 0.00 | 37 | 5.71 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 28,337 | 2,210 | ||||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 4,240 | 0.00 | 331 | 5.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 21,657 | -9.38 | 1,689 | -4.20 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 140,161 | 5.35 | 10,930 | 11.35 | ||||
| 2025-05-15 | 13F | 前景资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,082 | -9.57 | 319 | -4.79 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 530 | -26.08 | 41 | -21.15 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 12,483 | -10.92 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 4,192 | -30.23 | 327 | -26.41 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 153,200 | 56.65 | 12 | 57.14 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 153,600 | 59.83 | 12 | 57.14 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,574 | 14.56 | 123 | 20.79 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 10,809 | -2.44 | 843 | 3.06 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 274 | -26.74 | 21 | -22.22 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 73 | -76.14 | 6 | -75.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 400 | 0 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 770 | 593.69 | 60 | 650.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 368,809 | 37.25 | 28,760 | 45.09 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 460,800 | -5.96 | 35,933 | -0.59 | |||
| 2025-07-25 | 13F | CWM有限公司 | 121,406 | 49.38 | 9 | 80.00 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,858 | 925 | ||||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 2,200 | 29.41 | 179 | 42.40 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,079,400 | -0.11 | 240,132 | 5.59 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 998 | -55.11 | 78 | -51.57 | ||||
| 2025-08-14 | 13F | 德肖公司 | 858,009 | 54.48 | 66,908 | 63.30 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 60,400 | -68.23 | 4,710 | -66.42 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 178,900 | -37.97 | 13,951 | -34.43 | |||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 6,010 | 0.00 | 443 | 0.00 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 18,700 | 0.00 | 1,450 | -10.83 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 157,921 | -25.81 | 12,315 | -17.04 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 2,987 | -76.66 | 233 | -75.40 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 9,226 | 713 | ||||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 296,993 | -4.90 | 23,160 | 0.53 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 117,416 | 152 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 211 | -27.24 | 16 | -23.81 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 15,694 | 24.63 | 1,224 | 31.79 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 7,173 | 0.00 | 583 | 10.23 | ||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 15,303 | -0.64 | 1,243 | 9.52 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 59,047 | -1.12 | 4,604 | 4.52 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 17 | 1 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 63 | 0.00 | 5 | 0.00 | ||||
| 2025-04-21 | 13F | 奥戴尔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 8,035 | 627 | ||||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 17,461 | 18.32 | 1,354 | 5.54 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 614,500 | -2.60 | 47,919 | 2.96 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 3,800 | -98.79 | 296 | -98.73 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 4,200 | -12.50 | 328 | -7.63 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 15,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 266,537 | 61.44 | 21 | 66.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 978,792 | -44.33 | 76,326 | -41.16 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 67,362 | -14.13 | 5,223 | -23.42 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 28 | 7.69 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 104 | 22.35 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 57,893 | 2.70 | 4,514 | 8.56 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 8,505 | 149.71 | 691 | 175.30 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 300 | 0.00 | 23 | 4.55 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 4,000 | 0.00 | 312 | 5.42 | ||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 3,730 | 291 | ||||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 111,700 | -28.31 | 8,710 | -24.21 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 19,030 | -18.12 | 1,476 | -26.98 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 2 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 20 | 2 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 12,521 | 1.42 | 976 | 7.25 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 18,877 | -2.13 | 1,472 | 3.52 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 5,867 | -11.51 | 458 | -6.54 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 169 | 0.00 | 13 | 8.33 | ||||
| 2025-07-31 | 13F | 城邦银行 | 105 | 0.00 | 8 | 14.29 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 910 | 0.00 | 71 | 4.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 22,107 | 2.39 | 1,724 | 8.23 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 2,481 | 192 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 255 | -43.71 | 20 | -42.42 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 40,542 | -51.85 | 3,161 | -49.11 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 25 | 2 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,604 | 18.03 | 125 | 25.00 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 165 | 13 | ||||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 25,900 | 0.00 | 2,020 | 5.71 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 35,400 | 97.77 | 2,760 | 109.09 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 294,882 | 29.15 | 22,995 | 36.53 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 7,150 | 20.01 | 558 | 26.88 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 33,458 | -3.75 | 2,609 | 1.76 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 45 | 2.27 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 197,625 | -4.72 | 15,490 | -0.22 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 4,867 | 51.76 | 380 | 60.59 | ||||
| 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 | 36,812 | 0.00 | 2,854 | -10.81 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 100 | 0.00 | 0 | |||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 38,241 | 0.00 | 2,965 | -10.80 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 24,428 | 1,905 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 8 | -93.80 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,082 | 7.75 | 2,034 | 13.89 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 386,561 | -24.25 | 30,144 | -19.93 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 6,869,804 | -7.24 | 535,226 | -0.24 | ||||
| 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 | 54,628 | 6.98 | 4,236 | -4.60 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 108,600 | 8,469 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 197,700 | 80.22 | 15,417 | 90.51 | |||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 3,250 | 114.52 | 253 | 127.93 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 13,535 | 0.92 | 1,055 | 6.35 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 53,824 | -0.37 | 4,197 | 5.32 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 706 | 16.50 | 55 | 25.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 10,985 | -93.76 | 857 | -93.40 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 129,924 | 10 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 15,711 | 10.66 | 1,225 | 17.00 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 8,890 | 693 | ||||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 13,375 | 4.89 | 1,087 | 15.65 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 1,437 | 112 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 7,532 | 8.22 | 587 | 14.42 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 12,325 | 0.00 | 961 | 5.72 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,368 | 0.00 | 808 | 5.76 | ||||
| 2025-08-14 | 13F | Q基金管理(香港)有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 银行与信托公司 | 58 | 0.00 | 5 | 0.00 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 52,617 | 18.80 | 4,103 | 25.59 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 30,566 | 20.97 | 2,483 | 33.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 56,823 | 0.36 | 4,431 | 6.11 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,778 | -7.22 | 293 | -17.51 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 1,271 | 0.00 | 103 | 10.75 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 3,869 | 302 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 832 | 0.00 | 65 | 4.92 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 40 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 215,796 | 16,828 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,050 | 10.53 | 81 | -1.22 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 484,493 | -5.36 | 37,568 | -15.59 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 33,917 | 37.91 | 2,949 | 60.39 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,366 | -3.07 | 808 | 2.54 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 62,281 | 135.87 | 5 | 300.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 870 | 0.00 | 68 | 4.69 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,837 | 412.09 | 221 | 413.95 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 11 | 1 | ||||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 8,320 | -2.55 | 645 | -13.07 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 10,140 | 0.40 | 786 | -10.48 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 16,982 | 32.43 | 1,324 | 40.11 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 73,382 | 1.78 | 5,722 | 7.60 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,496 | 9.04 | 117 | 14.85 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,622,765 | -7.77 | 127 | -2.33 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 40,942 | -6.73 | 3,193 | -1.42 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,889 | 12.06 | 224 | 0.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 605,218 | -54.53 | 47,138 | -51.95 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 208,600 | 105.31 | 16,141 | 117.18 | |||
| 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 | 2,191 | 0.00 | 170 | -11.05 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,339 | 338 | ||||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 12,406 | -40.52 | 967 | -37.13 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,548 | 277 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 450,208 | 48.43 | 35,107 | 56.90 | ||||
| 2025-04-16 | 13F | IAG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 300.00 | 1 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,888 | 381 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 1,012 | 79 | ||||||
| 2025-07-31 | 13F | 艾沃里公司有限责任公司 | 291,946 | -1.31 | 22,766 | 4.32 | ||||
| 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 | 322,219 | 0.00 | 24,985 | -10.81 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 41,524 | 0.27 | 3,374 | 10.55 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 9,000 | 702 | |||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 900 | 70 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 5,900 | 460 | |||||
| 2025-03-17 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 631 | -79.46 | 55 | -76.42 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 17,264 | 11.58 | 1,403 | 22.98 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,170,727 | 1.78 | 403,213 | 7.59 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 23,050 | 217.71 | 1,797 | 235.89 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 10,760 | -10.18 | 834 | -19.88 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 18,210 | -2.36 | 1,420 | 3.27 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,000 | 2.43 | 2,947 | -8.65 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 55 | -40.22 | 4 | -33.33 | ||||
| 2025-08-13 | 13F | 执政官资本管理有限责任公司 | 63,500 | 0.00 | 4,952 | 5.70 | ||||
| 2025-05-15 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 7 | 40.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 25,066 | -16.23 | 1,955 | -11.46 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,523 | -6.51 | 124 | 2.50 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 18,474 | -18.64 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 584,636 | 487.38 | 45,590 | 520.93 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 23,511 | 1,823 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 710 | -43.96 | 55 | -34.52 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 30 | -40.00 | 2 | -33.33 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 14,548 | -5.67 | 1,128 | -15.82 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 41 | 2.50 | 3 | 50.00 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | 1,399 | 0.00 | 109 | 5.83 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 49,800 | 3,883 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 10,922 | 2.21 | 852 | 7.99 | ||||
| 2025-04-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 3,065 | 4.32 | 226 | -7.02 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 3,454 | 0 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 537,626 | 1.62 | 43 | 7.69 | ||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 9,600 | 60.00 | 835 | 86.16 | ||||
| 2025-05-14 | 13F | Q 全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,446 | 102.52 | 113 | 111.32 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 101 | 9 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,562 | 5.87 | 746 | 11.86 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 1,247 | -98.55 | 108 | -98.32 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 44,401 | 223.08 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 873,891 | 36.92 | 67,805 | 45.03 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,398 | 0.65 | 109 | 6.86 | ||||
| 2025-08-08 | 13F | 南丰三一(香港)有限公司 | 285,700 | 0.00 | 22,279 | 5.70 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 6,183 | -28.02 | 482 | -23.85 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 150,500 | 7.27 | 0 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 6,316 | -2.65 | 493 | 2.93 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 246,657 | 1.06 | 20,041 | 11.41 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,809,252 | 48.85 | 141,085 | 57.34 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 6,250 | -0.19 | 487 | 5.64 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 1,326 | -24.66 | 103 | -33.33 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 3,285 | -6.76 | 256 | -1.16 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 62,800 | -28.72 | 5 | -33.33 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 79,174 | -75.34 | 6,174 | -73.93 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 85 | 0.00 | 7 | 0.00 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 11 | 1 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 672 | 2,217.24 | 52 | 2,500.00 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 772 | 60 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 149,400 | -15.78 | 11,650 | -10.97 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 2,500 | -50.00 | 195 | -47.28 | ||||
| 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 | 886,985 | 6.63 | 68,777 | -4.90 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 507,300 | -49.43 | 39,559 | -46.55 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 423,800 | 356.68 | 33,048 | 382.79 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 36 | 9.09 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,342,771 | 0.09 | 260,669 | 5.81 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 5,504 | 0.33 | 0 | |||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 127 | 0.00 | 10 | 0.00 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,756 | 61.41 | 3,470 | 43.98 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 5,874 | 0.00 | 477 | 10.42 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 68 | 0.00 | 5 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 851 | 7.59 | 69 | 18.97 | ||||
| 2025-04-28 | NP | DLCFX - 目的地大盘股票基金 I 类 | 37,340 | 2,752 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 79,000 | -30.34 | 6,160 | -26.36 | |||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 215,500 | 519.25 | 16,805 | 554.62 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 180,450 | -20.98 | 14,072 | -16.47 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 10,896 | -66.10 | 885 | -62.63 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 7,119 | 0.00 | 555 | 5.71 | ||||
| 2025-07-28 | 13F | 哈德森资本管理有限公司 | 64,694 | 0.19 | 5,045 | 5.90 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,429 | -1.79 | 111 | 3.74 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 64,751 | 18.33 | 5,021 | 5.53 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 704,563 | -1.74 | 54,942 | 3.86 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 11 | 266.67 | 1 | |||||
| 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 | 96,172 | 0.00 | 7,457 | -10.81 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 5,121 | -44.86 | 378 | -40.16 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,388 | -0.67 | 194 | 9.60 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 25 | 212.50 | 2 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 18,270 | 4.35 | 1,417 | -6.96 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 228,067 | 2.68 | 18 | 6.25 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 53,636 | 17.17 | 4,183 | 23.87 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 785 | 80.05 | 61 | 90.63 | ||||
| 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 | 829 | 0.24 | 67 | 11.67 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,724 | 0.68 | 3,566 | 6.42 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 210 | -37.31 | 16 | -33.33 | ||||
| 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 | 210,165 | -23.57 | 17,076 | -15.75 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 4,377 | -7.68 | 341 | -2.29 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,803 | -8.74 | 309 | 0.33 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 71,060 | -0.90 | 5,541 | 4.76 | ||||
| 2025-08-14 | 13F | Xponance公司 | 28,644 | 4.50 | 2,234 | 10.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 209,643 | -16.86 | 16,348 | -12.12 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 32 | 88.24 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,173,500 | -23.19 | 169,490 | -18.80 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 10,334 | -32.36 | 806 | -28.57 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,692,500 | 33.97 | 131,981 | 41.62 | |||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,970 | 1.43 | 232 | 7.44 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 5 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 7,371 | 73.03 | 575 | 82.80 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 17,432 | -15.59 | 1,359 | -10.77 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 3,799 | 8.42 | 296 | 14.73 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,644,594 | 17.50 | 128,245 | 24.21 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 275,037 | -0.86 | 21,447 | 4.80 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 23,600 | -77.88 | 1,840 | -76.62 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 357,199 | 1.01 | 27,854 | 6.78 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 404 | -31.76 | 31 | -39.22 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,967 | 41.78 | 309 | 50.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,846 | 26.59 | 456 | 33.82 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | -66.67 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 93,900 | 5.27 | 7 | 16.67 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 9,300 | 22.26 | 725 | 29.23 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,781,968 | 6.10 | 138,965 | 12.15 | ||||
| 2025-07-30 | 13F | 资本财富联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 291,579 | 29.35 | 22,737 | 36.74 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 4,749 | -83.71 | 386 | -82.08 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,474 | 3.66 | 115 | 9.62 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 241 | 26.84 | 20 | 35.71 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 751 | 0.00 | 59 | 5.45 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 63,218 | 8.41 | 4,902 | -3.31 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 87,389 | 0.48 | 6,815 | 6.20 | ||||
| 2025-07-18 | 13F | 切尔西律师公司 | 10 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 11,260 | 77.27 | 878 | 87.39 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,593 | 4.39 | 124 | 10.71 | ||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 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 | 5,418 | -31.18 | 420 | -38.60 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 760,200 | 8.08 | 59,280 | 14.24 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 34,870 | -45.49 | 2,704 | -51.39 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,481 | 817 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 15,794 | 1 | ||||||
| 2025-08-06 | 13F | 神剑管理公司 | 3,268 | -14.43 | 255 | -9.61 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 94,820 | 21.15 | 7,394 | 28.08 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,618,943 | 5.79 | 126,245 | 11.83 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 34,062 | 8.74 | 2,641 | -3.01 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 507 | -77.89 | 40 | -77.19 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 7 | -30.00 | 1 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 34,841 | 2,717 | ||||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 32,042 | 17.08 | 2,786 | 36.19 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 219,000 | 6.99 | 17,078 | 13.09 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 713 | 61.31 | 56 | 71.88 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,067 | 6.64 | 548 | -5.03 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 4,776 | -5.18 | 388 | 4.58 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 13,568 | -0.43 | 1,102 | 9.76 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 120,745 | 417.95 | 9,416 | 447.70 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,835 | -58.82 | 230 | -54.64 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 246 | -30.90 | 19 | -26.92 | ||||
| 2025-05-07 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,778 | 217 | ||||||
| 2025-04-15 | 13F | 尊贵财富管理 PBC | 38 | 0.00 | 3 | -33.33 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 261,797 | 14.99 | 20 | 25.00 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 26 | 0.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 728 | 112.87 | 57 | 124.00 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 5,328 | 0.00 | 415 | 5.60 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,344,753 | -3.08 | 104,864 | 2.45 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 4,391 | -41.07 | 342 | -37.70 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1,124 | 64 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 41,299 | 1.60 | 3,220 | 7.40 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 88,799 | -58.70 | 6,888 | -56.72 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 27,092 | 182.47 | 2 | |||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 7,992 | 26.78 | 623 | 33.98 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 2,950 | 0.00 | 230 | 5.99 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 58,364 | 247.72 | 4,551 | 267.61 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 126,314 | 0.44 | 9,794 | -10.42 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 50,100 | 3,907 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 199,309 | -27.65 | 15,542 | -23.52 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,343,110 | 2.34 | 190,378 | 12.82 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 8,889 | 0.00 | 693 | 5.80 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,152 | 14.70 | 792 | 22.64 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 44 | 214.29 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 132,946 | 11.72 | 10,367 | 18.10 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 69 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 2,374 | 3.31 | 193 | 13.61 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 22,420 | 11,889.30 | 1,748 | 13,346.15 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | 2,456 | ||||||
| 2025-08-12 | 13F | 集中财富管理 | 4,663 | -5.97 | 364 | -0.55 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,745,364 | -12.49 | 136,103 | -7.50 | ||||
| 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 | 93,504 | 0.00 | 7,250 | -10.81 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 10,822 | 7.74 | 839 | -3.89 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 177,673 | 18.03 | 13,855 | 24.75 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,625 | -7.65 | 439 | -2.45 | ||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 8,964 | 1.45 | 661 | -9.59 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 206 | 0.00 | 16 | 6.67 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 5,352 | 417 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,465 | 11.80 | 426 | 18.33 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 2,574 | 201 | ||||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 6,726 | 5.80 | 524 | 11.97 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 16,734 | 243.40 | 1,305 | 263.23 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,860 | 5.08 | 144 | -5.88 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 100 | -50.00 | 8 | -50.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 4,154 | -12.73 | 324 | -7.98 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 929,244 | 9.52 | 72,462 | 15.77 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 7,060 | 551 | ||||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 3,756 | 0 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 77,781 | -36.24 | 6,065 | -32.60 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 87,041 | -28.28 | 6,749 | -36.03 | ||||
| 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 | 191,221 | 22.13 | 14,827 | 8.93 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,660 | -1.89 | 1,377 | 3.77 | ||||
| 2025-07-29 | 13F | 百丽资本国际有限公司 | 26,673 | 0.15 | 2,080 | 5.86 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 246,779 | 30.18 | 19,244 | 37.62 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 94,548 | 7,373 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,949 | -4.04 | 152 | 1.34 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 20,798 | 4.44 | 1,613 | -6.87 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 19 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 141 | 16.53 | 11 | 37.50 |
