机构投资人持股和股东
DoorDash, Inc. (US:DASH) 有 2044 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 412,328,419 股股票。 最大股东包括 Vanguard Group Inc, Sc Us (ttgp), Ltd., BlackRock, Inc., Jpmorgan Chase & Co, Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .
DoorDash, Inc. (NasdaqGS:DASH)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 September 5, 2025 is 246.85 / share. Previously, on September 9, 2024, the share price was 124.61 / share. This represents an increase of 98.10% 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
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | 万家集团有限公司 | 39,397,286 | 39,828,909 | 1.10 | 10.00 | 0.20 | ||
| 2025-04-23 | 贝莱德公司 | 24,007,000 | 6.10 | |||||
| 2025-02-13 | 徐东尼 | 31,576,126 | 27,646,692 | -12.44 | 6.60 | -14.29 | ||
| 2025-02-03 | 摩根士丹利 | 24,452,293 | 18,783,361 | -23.18 | 4.80 | -27.27 | ||
| 2024-10-29 | 新加坡政府投资公司私人有限公司 | 20,233,958 | 18,697,842 | -7.59 | 4.86 | -10.99 |
13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 30,548 | 6,374 | ||||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 456 | -1.94 | 95 | -2.06 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,960 | -71.77 | 5,834 | -70.32 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 476 | -30.00 | 117 | -5.65 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 123,279 | -9.28 | 30,390 | 22.35 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 40,800 | 97.10 | 10,058 | 165.85 | |||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 14,204 | -13.72 | 3,501 | 16.39 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,600 | 3,493 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 25,900 | 42.31 | 6,385 | 91.94 | |||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,091 | 6.25 | 515 | 43.45 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 60,304 | -62.25 | 14,866 | -49.08 | ||||
| 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 | 151,760 | 0.00 | 37,410 | 34.87 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 51,367 | 2.82 | 12,662 | 38.69 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 24,666 | 0.35 | 6,081 | 35.35 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 58,400 | 1.39 | 14,396 | 36.75 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 42,790 | 8,254 | ||||||
| 2025-08-22 | NP | MPAIX - 优势产品组合 I 类 | 53,634 | -26.81 | 13,221 | -1.28 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 2,574,182 | 25.36 | 626,556 | 72.16 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 29,559 | -13.40 | 7 | 16.67 | ||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 3,354 | 20.91 | 700 | 27.09 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,411 | 199.12 | 989 | 226.07 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 2,062 | 9.74 | 508 | 48.10 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 831 | 68.90 | 205 | 129.21 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,359 | 1.24 | 582 | 36.71 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 317 | 66 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 6,819 | 3.44 | 1,681 | 39.53 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 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 | 76,158 | 14,690 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 31,604 | 7,791 | ||||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 1,783 | 440 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 8,841 | -3.45 | 2,104 | 26.06 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 45 | 0.00 | 11 | 37.50 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 111,200 | 0.14 | 27,412 | 35.06 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 3,526 | 0.00 | 869 | 34.94 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,306 | -20.46 | 322 | 7.00 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,628 | 7.96 | 414 | 49.64 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,428 | -38.18 | 65,184 | -16.62 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 90,700 | 18.41 | 18,925 | 24.50 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 10,975 | 3 | ||||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 189,505 | 34.19 | 46,715 | 80.98 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,177 | -39.46 | 2,332 | -36.34 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,431 | -37.59 | 1,585 | -15.83 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 203,131 | -63.09 | 50,074 | -50.22 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,475 | 13.64 | 285 | 15.92 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,267 | -16.92 | 1,052 | 22.07 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,621 | -55.44 | 400 | -39.91 | ||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 19,252 | -17.40 | 4,746 | 11.38 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 72,700 | 4.15 | 17,921 | 40.48 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 378 | 73 | ||||||
| 2025-05-15 | 13F | 卡玛达财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -46,079 | -11,359 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 377 | -5.75 | 93 | 26.03 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,594 | 5.84 | 393 | 42.55 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 5 | 0 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 8,900 | -1.11 | 2,194 | 33.39 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 1,857 | -0.16 | 458 | 34.81 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 365 | 0.00 | 90 | 34.85 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 1,356,947 | 18.06 | 334,501 | 59.23 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 5,646 | 1,032 | ||||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 11,391 | -25.12 | 2,808 | 0.97 | ||||
| 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 | 27,203 | -25.38 | 5,676 | -21.55 | ||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 13,110 | -63.18 | 3,232 | -63.19 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 10,159 | 1,960 | ||||||
| 2025-05-23 | NP | IWD - iShares Russell 1000 价值 ETF | 110,910 | -3.41 | 20,271 | 5.24 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 13,233 | -4.89 | 3,262 | 28.27 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,027 | 47.02 | 969 | 100.00 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 23,572 | 280.44 | 5,811 | 413.25 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 606 | -21.81 | 114 | 34.12 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 51 | 59.38 | 13 | 140.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 6,838 | -71.21 | 1,686 | -61.18 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 10,300 | 2,149 | ||||||
| 2025-08-14 | 13F | Xn Lp | 394,764 | 97,313 | ||||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 17,401 | 0.00 | 3,356 | 2.16 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 2,761,138 | 8.24 | 680,648 | 45.99 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 8,118 | 19.35 | 2,001 | 60.98 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 851 | 205 | ||||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 6,000 | -23.08 | 1,479 | 91.83 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 23,343 | 2.02 | 5,754 | 37.62 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,444 | -2.55 | 629 | 6.25 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,829 | -13.36 | 353 | -11.56 | ||||
| 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 | 21,000 | 5,177 | ||||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 32,102 | -0.57 | 6,192 | 1.57 | ||||
| 2025-06-30 | NP | ASMMX - 景顺峰会基金A级 | 131,400 | 0.00 | 25,346 | 2.15 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 163 | 7.24 | 40 | 48.15 | ||||
| 2025-08-07 | 13F | DJE 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 149,840 | -6.41 | 36,937 | 26.23 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 19,745 | 0.52 | 4,867 | 35.57 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 16,210 | 68.17 | 3,996 | 126.86 | ||||
| 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 | 629,047 | 2.06 | 131,251 | 7.31 | ||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 163 | 9.40 | 40 | 48.15 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 75 | 18 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 212,400 | 24.07 | 52 | 67.74 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,774 | -1.55 | 4,628 | 32.77 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 7,577 | -88.51 | 2 | -91.67 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 165,992 | 8.37 | 40,919 | 46.17 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,642,741 | 45.29 | 897,972 | 95.96 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 59,770 | 11,529 | ||||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 84 | -12.50 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 279,300 | -35.91 | 68,850 | -13.56 | |||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 72 | -1.37 | 18 | 30.77 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 14,124 | -2.47 | 3,482 | 31.56 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,487 | 19.00 | 1,353 | 60.57 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 24,265 | 5,063 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 24,400 | -86.97 | 6,015 | -82.43 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,688 | -93.50 | 416 | -91.24 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 13,439 | 3,313 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 96,546 | 65.15 | 23,800 | 122.75 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 489,713 | -25.95 | 102,179 | -22.14 | ||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 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 | 14,329 | -43.01 | 3,532 | -23.13 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 54,522 | 34.84 | 13 | 85.71 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | 59,256 | 23.68 | 11,430 | 26.33 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,110 | -23.92 | 274 | 2.63 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 579,000 | 177.03 | 142,729 | 273.66 | |||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,975 | 207.10 | 909 | 235.42 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 137,100 | 11.83 | 34 | 50.00 | |||
| 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 | 95,377 | 0.00 | 18,397 | 2.15 | ||||
| 2025-08-28 | NP | BEQGX - 股票成长基金投资者类别 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 | 38,995 | 209.36 | 9,613 | 317.37 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 51,046 | 7.06 | 12,583 | 44.40 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,464,188 | 24.54 | 607,447 | 67.97 | ||||
| 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 | 156,715 | 31.38 | 30,229 | 96.06 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,359 | -68.99 | 335 | -58.18 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 940 | 34.14 | ||||||
| 2025-08-14 | 13F | 康拉德·希尔顿基金会 | 3,844 | 948 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 858 | 9.16 | 179 | 15.48 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,725 | -8.15 | 315 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 581 | 143 | ||||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,256 | 5.45 | 6,993 | 7.72 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 1,841 | -44.80 | 336 | -29.41 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 28,234 | -21.24 | 6,967 | 6.29 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 8,829 | 1,842 | ||||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 656 | 9.33 | 162 | 47.71 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 143,523 | 84.59 | 35,380 | 148.97 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,975 | -98.40 | 487 | -97.85 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 47,960 | 1.94 | 11,823 | 37.50 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 52,218 | 0.01 | 12,872 | 34.90 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 1,214 | 299 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 767,300 | 83.74 | 189,147 | 147.82 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 85,941 | -82.78 | 21,185 | -76.77 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,615 | -0.17 | 890 | 2.06 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 13,513 | 109.05 | 3,331 | 333,000.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,785 | 25.77 | 1,923 | 73.47 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 3,764 | 28.29 | 785 | 34.88 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 680 | 7.42 | 142 | 12.80 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 101,000 | 26.25 | 24,898 | 70.28 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 18,908,130 | 3.88 | 4,661,043 | 40.11 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,633,971 | 43.45 | 643,084 | 99.84 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通信与技术基金 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 | 757,023 | 15.82 | 186,614 | 56.21 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 13,900 | -19.65 | 3,426 | 8.38 | |||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 16,645 | 18.00 | 4,103 | 59.15 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 897 | 221 | ||||||
| 2025-08-27 | NP | CIAOX - 资本顾问成长基金投资者类别 | 14,860 | -7.62 | 3,663 | 24.63 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 6,127 | -28.73 | 1,182 | -27.23 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 375 | -11.76 | 69 | -4.23 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 3,816 | -92.68 | 941 | -90.14 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 81 | 0.00 | 16 | 0.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 366,292 | 8.32 | 70,654 | 10.65 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 160,991 | 14.15 | 40 | 56.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 181,099 | 1.79 | 44,643 | 37.28 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 7,873 | 42.70 | 1,519 | 45.82 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 1,263 | 316 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 2,049 | 5.40 | 505 | 42.25 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 161,766 | 1.35 | 31,203 | 3.53 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,189 | -37.58 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,928 | -5.91 | 722 | 26.94 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 135,122 | -2.17 | 26,064 | -0.07 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 10 | -60.00 | 2 | -50.00 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 21,921 | 10.94 | 5,404 | 49.63 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 27,800 | 5,800 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 110,890 | 1.31 | 27,335 | 36.64 | ||||
| 2025-07-07 | 13F | 西联银行 | 1,100 | 0.00 | 271 | 34.83 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 101 | 25 | ||||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,648 | 42.81 | 406 | 93.33 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,777 | 7.31 | 438 | 45.03 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | -80.00 | 25 | -73.63 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 16,600 | 1,560.00 | 4,092 | 2,148.35 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 11,200 | 2,700.00 | 2,761 | 3,680.82 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 422,219 | 27.21 | 104,081 | 71.58 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 58,566 | -0.06 | 14,437 | 34.80 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 36 | 9.09 | 9 | 33.33 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 468 | -3.11 | 115 | 30.68 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,111 | -13.45 | 20,241 | 16.74 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 8,059 | 0.00 | 1,473 | 8.96 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 1,026,649 | 0.00 | 253,079 | 34.87 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 711,367 | -5.56 | 175,359 | 27.37 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,510 | 3.57 | 1,379 | 34.31 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 6 | 200.00 | 1 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 2,100 | 6.76 | 518 | 44.01 | ||||
| 2025-08-13 | 13F | 金沙资本风险投资有限公司 | 381,202 | 0.13 | 93,970 | 35.05 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 375,033 | 1.36 | 92,449 | 36.71 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 13,359 | 97.50 | 3,293 | 166.42 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,247 | 38.02 | 554 | 86.20 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 602,526 | 14.57 | 148,528 | 54.53 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 260 | 64 | ||||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 4 | -20.00 | 1 | |||||
| 2025-05-27 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 18,377 | 12.19 | 3,359 | 22.24 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 838 | -24.78 | 207 | 1.48 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 46,148 | 116.92 | 11,376 | 192.57 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 786 | 509.30 | 194 | |||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,280,104 | 893,044 | ||||||
| 2025-08-11 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 85,347 | 0.00 | 21,039 | 34.88 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 106,800 | 17.64 | 20,601 | 20.17 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 454,177 | 11.57 | 112 | 50.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 180 | -5.26 | 44 | 29.41 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 34,197 | 4.29 | 8,430 | 40.65 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 33,303 | 1.45 | 6,424 | 3.63 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 1,197 | -85.11 | 295 | -79.92 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 320,358 | -37.20 | 79 | -16.13 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 17,481 | 6.23 | 3,647 | 11.70 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 154 | 14.07 | 38 | 54.17 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 5,446 | 84.80 | 1,342 | 149.44 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 6 | 1 | ||||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 184 | 6.36 | 45 | 45.16 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,510 | 6.35 | 1,358 | 43.55 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 1,369 | 3.87 | 326 | 35.42 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 38,021 | 9,373 | ||||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,900 | -12.33 | 3,839 | -10.45 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,025 | 1.71 | 499 | 37.47 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 4,045 | 3.96 | 997 | 40.23 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 111,306 | 21,470 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿 ETF 信托 - 富兰克林聚焦增长 ETF | 9,729 | -3.73 | 2,398 | 29.83 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 50 | 12 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 8,405 | 118.20 | 2,072 | 194.18 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 116,734 | -4.73 | 28,776 | 28.50 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 73 | 0.00 | 17 | 30.77 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 4,448 | 2.92 | 1,096 | 38.91 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 1,441 | -19.59 | 355 | 8.56 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I | 26,773 | 1.11 | 6,600 | 36.37 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 622 | 69.48 | 130 | 79.17 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 34,022 | -33.98 | 8,387 | -10.96 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 9,696 | -20.14 | 2,390 | 7.71 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 327 | 11.99 | 63 | 14.55 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 43,038 | -1.20 | 10,609 | 33.26 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 64 | 18.52 | 16 | 66.67 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 48,863 | 50.34 | 12,045 | 102.78 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 202,836 | -13.15 | 39,125 | -11.28 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 686,456 | 50.91 | 169,218 | 103.55 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 4,279 | 0.00 | 1,055 | 34.78 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 37,259 | -37.01 | 9,185 | -15.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 7,859 | 6.33 | 1,937 | 43.48 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 11 | 0.00 | 3 | 0.00 | ||||
| 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 | 2,572 | -5.30 | 634 | 27.82 | ||||
| 2025-07-28 | 13F | 风车山资产管理有限公司 | 1,565 | 386 | ||||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 77 | -4.94 | 15 | 16.67 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 20,056 | 31.66 | 4,944 | 77.59 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,369 | -1.08 | 337 | 33.73 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 1,489 | 5.08 | 367 | 42.25 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,573,320 | -4.59 | 634,349 | 28.69 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 58,606 | 2.76 | 14,447 | 38.58 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 18,494 | 56.44 | 4,559 | 111.02 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 83,128 | 2.30 | 16,035 | 4.50 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,926 | -11.05 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | 2 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 1,200 | -42.91 | 296 | -23.18 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,175 | -64.11 | 1,276 | -51.61 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 2,971 | -3.26 | 573 | -1.04 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 1,803 | -7.06 | 444 | 25.42 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 35 | 0.00 | 9 | 33.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 15,462 | 65.90 | 3,812 | 123.78 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 | 105,525 | -24.81 | 20,940 | -17.32 | ||||
| 2025-08-19 | 13F | Marex 集团 | 912 | 225 | ||||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,083 | -4.83 | 1,006 | 28.32 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,729 | -1.14 | 426 | 33.54 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 5,435 | 38.12 | 1,048 | 41.05 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,532 | 624 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 21,640 | -28.50 | 5 | 0.00 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 13,441 | 1,689.75 | 2,804 | 1,781.88 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,704 | 4.03 | 356 | 9.23 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 17,282 | 33.22 | 3,334 | 36.10 | ||||
| 2025-08-18 | 13F | 资本影响顾问有限责任公司 | 51,459 | -12.83 | 12,811 | 18.73 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 626 | 1.46 | 154 | 37.50 | ||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 992 | -49.92 | 245 | -32.60 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,664 | 139.14 | 556 | 151.13 | ||||
| 2025-08-26 | NP | AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 | 2,385 | 0.00 | 588 | 34.94 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 917 | 80.16 | 226 | 144.57 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 3,104 | -4.05 | 765 | 29.44 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 59,776 | -28.84 | 14,735 | 27.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 1,900 | 468 | ||||||
| 2025-08-15 | 13F | 约翰霍普金斯大学 | 13,035 | 3,213 | ||||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 329,676 | 15.43 | 81,268 | 55.69 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 1,563 | -3.99 | 385 | 29.63 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 3,587 | 0.00 | 748 | 5.20 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 5,177 | 1,080 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 | 301,570 | -41.58 | 55,118 | -36.35 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,047 | 73.63 | 258 | 134.55 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 25,311 | 5.72 | 6,239 | 42.61 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 168 | 41 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 457 | -0.65 | 113 | 33.33 | ||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 1,000 | 247 | ||||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 17,905 | 206.59 | 4,414 | 313.59 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 36 | -79.78 | 9 | -75.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 7,383 | 1,820 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,121 | 74.86 | 523 | 136.20 | ||||
| 2025-07-18 | 13F | 中银香港资产管理有限公司 | 2,180 | 537 | ||||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 83,104 | 20,486 | ||||||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 122,988 | -2.75 | 30,318 | 31.17 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 51,677 | 492.90 | 12,739 | 699.62 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 459 | -32.40 | 96 | -29.10 | ||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 6,471 | -41.61 | 1,595 | -21.23 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 4,161 | 84.36 | 1,026 | 148.79 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,355 | 334 | ||||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 780 | 25.20 | 192 | 69.91 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 6,408 | -2.00 | 1,580 | 32.13 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 17,882 | -0.49 | 4,408 | 34.23 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 100 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 17,037 | 131.95 | 4,264 | 217.66 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 6,279 | -8.75 | 1,548 | 23.07 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 25,491 | -14.53 | 6,284 | 15.28 | ||||
| 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 | 7,387 | 1,821 | ||||||
| 2025-08-07 | 13F | Illumine投资管理有限公司 | 19,987 | -0.36 | 4,927 | 34.37 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 477 | 118 | ||||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 25,181 | 272.17 | 4,602 | 305.82 | ||||
| 2025-08-14 | 13F | Sc US (ttgp) 有限公司 | 31,196,438 | -0.01 | 7,690,234 | 34.87 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 54 | 58.82 | 9 | 50.00 | ||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman 焦点基金投资者类别 | 16,567 | 3,457 | ||||||
| 2025-08-11 | 13F | Birchbrook公司 | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 264,974 | 53.85 | 65,319 | 107.50 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 558 | -30.60 | 138 | -6.16 | ||||
| 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 | 4,553 | -21.50 | 878 | -19.82 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 19,520 | 3,765 | ||||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 3,250 | -1.22 | 801 | 33.28 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 580,722 | 7.36 | 143,154 | 44.80 | ||||
| 2025-08-14 | 13F | 安盛公司 | 70,978 | 10.91 | 17,497 | 49.59 | ||||
| 2025-05-15 | 13F | PointState资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 96,840 | 13.28 | 23,872 | 52.80 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,786 | -4.90 | 933 | 28.34 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 46,042 | -9.01 | 9,607 | -4.33 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 51,045 | 8.99 | 12,583 | 47.00 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 2,346 | -11.10 | 578 | 19.92 | ||||
| 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 | 161,239 | 1.32 | 31,101 | 3.50 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 215 | -94.24 | 53 | -92.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,669 | -0.72 | 3,863 | 33.91 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 172,802 | 1.09 | 42,597 | 36.35 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,774 | 19.13 | 3,888 | 60.66 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 88 | 22 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 298,306 | -51.10 | 73,535 | -34.04 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 234,088 | -3.74 | 57,705 | 29.83 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,138,949 | -0.98 | 527,273 | 33.56 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 1,404 | 346 | ||||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 指数基金机构类别 | 72,592 | 14,002 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 8,638 | -17.94 | 2,129 | 10.71 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,097 | 4.58 | 212 | 6.57 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 14,946 | 3,684 | ||||||
| 2025-06-18 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 494,162 | -39.61 | 95,319 | -38.31 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 3 | 1 | ||||||
| 2025-08-13 | 13F | 加德纳·罗素·奎恩律师事务所 | 966,760 | 21.81 | 238,316 | 64.29 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,926 | -0.63 | 2,488 | 4.49 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 307 | 490.38 | 59 | 555.56 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 7,119 | 10.91 | 1,752 | 51.21 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 26,150 | 1.36 | 6,446 | 36.71 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 16,100 | -18.27 | 3,969 | 20.10 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 29,358 | 17.51 | 7,237 | 58.50 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 46,822 | 0.41 | 12 | 37.50 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,003 | 46.21 | 247 | 97.60 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 23,915 | 4,990 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,337 | 0.00 | 823 | 34.98 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 19 | 0.00 | 5 | 33.33 | ||||
| 2025-05-29 | NP | MACGX - 发现投资组合 A 类股票 | 251,833 | -41.01 | 46,028 | -35.72 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 3,742 | -98.77 | 922 | -98.35 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 212 | 10.99 | 52 | 52.94 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 78,607 | 0.91 | 19,377 | 36.10 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 392,284 | 0.81 | 96,702 | 35.97 | ||||
| 2025-05-14 | 13F | 尼什卡玛资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,264 | 8.83 | 1,051 | 46.79 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 17,542 | 58.66 | 4,324 | 114.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 33,297 | -1.06 | 8,208 | 33.46 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 4,376 | -4.01 | 1,079 | 29.41 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 4,814 | -0.84 | 1,187 | 33.71 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 1,729 | -2.37 | 426 | 31.89 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,169 | 17.61 | 288 | 59.12 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 214,109 | 17.62 | 52,780 | 58.65 | ||||
| 2025-05-15 | 13F | 科尔伯格·克拉维斯·罗伯茨有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 893,638 | 13.95 | 220 | 53.85 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 220,100 | 54,257 | ||||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 1,131 | 218 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,554 | -0.50 | 1 | |||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 7,052 | 0.74 | 1,738 | 35.89 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 12,084 | -29.28 | 2,331 | -27.77 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 728 | 9.97 | 179 | 49.17 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 30,205 | 78.22 | 7,446 | 140.39 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,305 | 20.05 | 791 | 57.06 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 445 | 93 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,731 | 673 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,116 | 2.88 | 3,233 | 38.76 | ||||
| 2025-05-15 | 13F | 龙舟投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 52,344 | 128.93 | 12,903 | 208.76 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 10,304 | 2,540 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 5,239 | 1 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 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 | 5,208 | 0.00 | 1,005 | 2.14 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,744 | 923 | ||||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 26,900 | 79.33 | 6,631 | 141.92 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 62,792 | -7.05 | 15,479 | 25.36 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 160,710 | 39,610 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 1,399 | 345 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 704,849 | -44.13 | 173,752 | -24.65 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,671 | -20.51 | 1,891 | 7.20 | ||||
| 2025-08-14 | 13F | 维京全球投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 6,410 | 0.00 | 1,580 | 34.93 | ||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 132 | 28 | ||||||
| 2025-05-15 | 13F | 泰邦资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 9,732,574 | 3.27 | 2,399,177 | 39.29 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 8 | 2 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 121,109 | 0.99 | 29,855 | 36.21 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 19,531 | -29.28 | 4,815 | -4.62 | ||||
| 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 | 96,651 | -7.72 | 20,166 | -2.97 | ||||
| 2025-08-13 | 13F | SVB 资本管理有限责任公司 | 14,375 | 3,544 | ||||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 2,130 | -7.71 | 389 | 0.52 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 176,256 | 0.00 | 43,449 | 34.87 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 32,839 | 13.12 | 8,096 | 52.61 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 2,907 | 55.04 | 717 | 109.36 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 33 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 844 | 70.51 | 208 | 131.11 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 275 | 0.00 | 68 | 34.00 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 6 | 1 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 605,383 | 6.14 | 149,233 | 43.16 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,998 | 963.40 | 964 | 995.45 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,862 | -17.83 | 3,727 | -13.61 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 9,978 | -19.73 | 2,322 | 2.29 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 13,575 | 2.11 | 3,346 | 20.66 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 4,081 | 0.57 | 1,106 | 49.12 | ||||
| 2025-07-11 | 13F | 满达人寿保险有限公司 | 1,082 | 267 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 27,400 | 13,600.00 | 6,754 | 18,661.11 | |||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,574 | 8,674 | ||||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,146 | -39.63 | 2,536 | -38.34 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 1,180 | 1.55 | 291 | 36.79 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 80,899 | -46.47 | 19,942 | -27.80 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 325,004 | 2.65 | 80,117 | 38.44 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 26,300 | 6,483 | |||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 63,016 | 0.00 | 15,534 | 34.88 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 16,600 | 58.10 | 4 | 300.00 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 1,153 | 284 | ||||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 453 | -89.19 | 112 | -85.49 | ||||
| 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 | 4,546 | 0.00 | 1,121 | 34.94 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 11,454 | -26.30 | 2,824 | -0.60 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 213,410 | 44,528 | ||||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 1,024 | 252 | ||||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,192 | -26.65 | 15,897 | -22.88 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 103,619 | 36.45 | 25,543 | 84.04 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 60 | -57.14 | 15 | -44.00 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 19,836 | -2.58 | 4,139 | 2.43 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 124,106 | 21.91 | 25,895 | 28.18 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 5,800 | -37.41 | 1,430 | -15.59 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 85,069 | -29.63 | 17,750 | -26.02 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,692 | 25.06 | 417 | 68.83 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 3,157 | -3.13 | 659 | 1.86 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 20 | 5 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,792,763 | -20.30 | 441,934 | 7.49 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 137,633 | 4.09 | 26,548 | 6.33 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 17,201 | 4,240 | ||||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 70,110 | 6.97 | 14,628 | 12.47 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 4,144 | 1,022 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,122 | -53.31 | 277 | -37.13 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 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 | 1,822 | 36.17 | 380 | 43.40 | ||||
| 2025-05-19 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 7,445 | 1,361 | ||||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 424,353 | 104,607 | ||||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,462 | -12.46 | 282 | -10.48 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,188 | 287 | ||||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 33,754 | 8,321 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 259,145 | 1.62 | 63,882 | 37.05 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 902 | 222 | ||||||
| 2025-08-13 | 13F | 第1832章 | 660,662 | -56.48 | 162,860 | -41.30 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 4,153 | 13.97 | 1,024 | 53.60 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 霍巴特私人资本有限责任公司 | 2,114 | 521 | ||||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,208 | 0.00 | 298 | 35.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,401 | 74.87 | 592 | 136.40 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 224,443 | 55,334 | ||||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 5,705 | -8.92 | 1,406 | 22.90 | ||||
| 2025-08-11 | 13F | KPCB DGF II 联营公司 | 33,818 | 0.00 | 8,336 | 34.89 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 2,600 | 63.52 | 641 | 120.69 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 73,069 | 4.40 | 18,012 | 40.81 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 2,024 | 4.22 | 499 | 40.68 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 126,102 | 143.05 | 31 | 244.44 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Acap战略基金 | Short | -345,305 | 249.31 | -85,121 | 371.14 | |||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,335 | -18.65 | 329 | 10.03 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 242,823 | -15.33 | 44,381 | -7.75 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 436,285 | 43.85 | 107,549 | 94.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 211,900 | -31.82 | 52,235 | -8.04 | |||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,776 | -15.68 | 1,307 | -13.84 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 13,288 | -96.41 | 3,276 | -95.17 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 5,835 | 2.46 | 1,438 | 38.27 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 135,160 | 33.42 | 33,318 | 79.95 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 126,300 | -39.13 | 31,134 | -17.90 | |||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 67 | 157.69 | 17 | 300.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 729,625 | 179,860 | ||||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 10,120 | 0.00 | 2,495 | 34.88 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 76,747 | 0.21 | 16,013 | 5.37 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 23,693 | 5,841 | ||||||
| 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 | 6,034 | -1.20 | 1,164 | 0.87 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 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 | 1,874 | 0.00 | 361 | 2.27 | ||||
| 2025-04-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 53,100 | 0.95 | 10,537 | 11.00 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 44,880 | 7.31 | 11,063 | 44.75 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 25,011 | 1.50 | 6,165 | 36.91 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 1,987 | -51.60 | 490 | -34.80 | ||||
| 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 | 122,416 | 0.00 | 23,613 | 2.15 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 25,539 | 43.66 | 6,296 | 93.75 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 334,922 | 258.84 | 82,562 | 384.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,264 | 1.40 | 1,791 | 36.75 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,356 | 1,074 | ||||||
| 2025-08-26 | NP | WFSTX - 富国银行专业技术基金 A 类 | 81,505 | 0.00 | 20,092 | 34.88 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 7 | 600.00 | 2 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 927 | 169 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 3,474 | 828 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 3,574 | -14.90 | 881 | 14.86 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 681,252 | -7.63 | 167,937 | 24.58 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 3,366 | 830 | ||||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 161,947 | -64.73 | 31,238 | -63.97 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 354,800 | 87,462 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,284 | 0.00 | 563 | 35.01 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 6,300 | 5.00 | 1,553 | 41.70 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 1,100 | -97.88 | 271 | -97.14 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 534,000 | -14.31 | 131,636 | 15.57 | |||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 6,410 | -1.69 | 1,580 | 32.66 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 2,643 | -44.54 | 652 | -25.26 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 6,319 | 13.96 | 1,558 | 53.70 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,497,298 | 5,844.02 | 369,099 | 7,918.64 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 914,500 | 38.37 | 225,433 | 86.63 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 8,936 | -30.35 | 2,203 | -6.06 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,561 | 4.84 | 301 | 7.12 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 258 | 12.17 | 50 | 13.95 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 3,217 | 621 | ||||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 225 | 0.00 | 55 | 34.15 | ||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,375 | 0.00 | 585 | 34.79 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,342 | -19.93 | 577 | 8.05 | ||||
| 2025-06-24 | NP | KAUAX - 联邦考夫曼基金 A 类股票 | 200,000 | -14.89 | 38,578 | -13.06 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,354 | 14.28 | 2 | 0.00 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,353 | 247 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 6,470 | -40.10 | 1,350 | -37.05 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,058,402 | -1.66 | 1,000,437 | 32.63 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,951,230 | 2.89 | 1,950,711 | 38.61 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 1,200 | 0.00 | 296 | 34.70 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 7,556 | 9.51 | 1,863 | 47.66 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 34,553 | -12.54 | 8,518 | 17.96 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,532 | 8.67 | 624 | 46.82 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 124,410 | -0.16 | 23,997 | 1.99 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 335,300 | 8.30 | 82,655 | 46.07 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 2,604 | -11.19 | 642 | 19.81 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,448 | 2.99 | 279 | 5.28 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 7,673 | 51.94 | 1,891 | 105.10 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,142,384 | 1.41 | 528,119 | 36.78 | ||||
| 2025-08-26 | NP | XOVR - ERShares Entrepreneur 30 ETF | 51,968 | -12.21 | 12,811 | 18.41 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长行管理有限责任公司 | 264,750 | 56.66 | 65,264 | 111.30 | ||||
| 2025-04-25 | 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 | 1,820,462 | -0.75 | 361,252 | 9.13 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 5,745 | 13.63 | 1,416 | 53.25 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 | 4 | ||||||
| 2025-08-12 | 13F | RDST资本有限责任公司 | 169,550 | -0.50 | 41,796 | 34.20 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 659 | -7.83 | 138 | -2.84 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | 87.50 | 7 | 250.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,164 | 1,026 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 416,259 | 116.63 | 102,612 | 192.18 | ||||
| 2025-08-29 | NP | JACAX - Janus Henderson四十投资组合服务股票 | 80,755 | -6.77 | 19,907 | 25.73 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 18,885 | 0.00 | 3,643 | 2.13 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,622 | 23.37 | 878 | 63.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,651 | -7.92 | 407 | 24.16 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 48,071 | -15.82 | 11,850 | 13.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 71,796 | 0.00 | 17,698 | 34.87 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 29,326 | 6,119 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 16,261 | -2.97 | 4,008 | 30.85 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 1,415 | 1.43 | 349 | 37.01 | ||||
| 2025-06-26 | NP | LFGCX - 阿贝特勋爵聚焦增长基金 C 类 | 14,972 | 11.37 | 2,888 | 13.75 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 47,800 | 243.88 | 11,783 | 363.90 | |||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF 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 | 30,946 | 19.75 | 7,628 | 61.51 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 14,100 | 0.00 | 3,476 | 34.85 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1 | -50.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 728,051 | -62.38 | 179,472 | -49.26 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 29,648 | 541.73 | 7,309 | 765.88 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 100 | 0.00 | 25 | 33.33 | ||||
| 2025-08-14 | 13F | 奥格伯恩资本管理有限公司 | 35,000 | 8,628 | ||||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,101,290 | 0.47 | 517,989 | 35.51 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 140,953 | 34,746 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 77,409 | 14.42 | 16,151 | 20.31 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 3,348 | -5.77 | 825 | 27.12 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 17,940 | 11.94 | 4,422 | 50.97 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 4,448 | -11.75 | 928 | -7.20 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 200,279 | 9.09 | 49,371 | 51.00 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 19,195 | -2.64 | 4,732 | 31.31 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 6,081 | -23.70 | 1,269 | 44.58 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 108,173 | 2.27 | 26,666 | 37.94 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,530 | 6.57 | 624 | 43.88 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 8,200 | 2,021 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 264 | 51 | ||||||
| 2025-06-26 | NP | LGLAX - 阿贝特勋爵成长领袖基金 A 类 | 667,406 | -1.31 | 128,736 | 0.81 | ||||
| 2025-07-21 | 13F | 巴顿投资管理公司 | 6,000 | 0.00 | 1,479 | 34.95 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 2,000 | 493 | |||||
| 2025-08-14 | 13F | 西特投资联营公司 | 12,716 | 0.00 | 3 | 50.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 17,309 | 76.10 | 4,267 | 137.53 | ||||
| 2025-06-27 | NP | CVAAX - Calamos 机会主义价值基金 A 类 | 4,130 | -18.54 | 797 | -16.82 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 1,685 | 2.56 | 415 | 38.33 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 6,800 | 1,676 | |||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 5,153 | 13.15 | 1,270 | 52.64 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 1,487 | 367 | ||||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 2,673 | 4.70 | 659 | 41.20 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 283 | -0.35 | 53 | 20.45 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 850 | 210 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 6,299 | -65.24 | 1,553 | -53.14 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 5,084 | 0.55 | 1,253 | 35.61 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 80 | 17 | ||||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,322 | -0.72 | 693 | 4.52 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 177,200 | 1,081.33 | 43,682 | 1,493.62 | |||
| 2025-05-28 | NP | 规则 - 自适应核心 ETF | 1,858 | 340 | ||||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 367,840 | -35.57 | 90,676 | -13.09 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 119,490 | 4.00 | 29,455 | 40.28 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 32,655 | 6,299 | ||||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 15,500 | 0.00 | 4 | 50.00 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60 | -28.57 | 12 | -26.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 20,000 | -66.83 | 4,930 | -55.27 | |||
| 2025-08-11 | 13F | 花旗集团 | 848,195 | 20.47 | 209,089 | 62.49 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 82,700 | 1.99 | 20,386 | 37.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,129 | -4.48 | 278 | 28.70 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 4,674 | -0.04 | 1,152 | 34.89 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,519 | 10.00 | 867 | 48.46 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 51 | 10 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 58,200 | 15.94 | 14 | 55.56 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 5,426 | -0.73 | 1,338 | 33.83 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 31 | 6 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 11,003 | -44.16 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 501,142 | -6.02 | 123,537 | 26.75 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 167,192 | 5.15 | 41 | 41.38 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 167,498 | -66.58 | 41,290 | -54.92 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 759 | 0.00 | 187 | 35.51 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 45 | 80.00 | 11 | 175.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 5,789 | 10.29 | 1,427 | 48.80 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 2,218 | 10.73 | 547 | 49.18 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 896 | 187 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 358,081 | -26.01 | 88,271 | -0.20 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 2,229 | 2.20 | 430 | 4.38 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,080 | 15.56 | 513 | 56.10 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 2,082 | -87.66 | 402 | -87.41 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 49 | 9 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 48,987 | -5.17 | 9,449 | -3.13 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 56 | 11 | ||||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 7,188 | 0.00 | 1,772 | 34.88 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 47,199 | -14.49 | 11,635 | 15.35 | ||||
| 2025-08-14 | 13F | 内洛尔资本管理有限责任公司 | 227,743 | -8.07 | 56,141 | 23.99 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 1,379 | 0.88 | 340 | 36.14 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,630 | 41.86 | 402 | 90.95 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,866 | 22.30 | 1,693 | 64.91 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 50 | 0.00 | 12 | 33.33 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 29,079 | 11.78 | 7,168 | 50.78 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 1,621 | 33.42 | 400 | 79.73 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 403,087 | 3.91 | 99,365 | 40.14 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,656 | 408 | ||||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 206 | 610.34 | 51 | 900.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 127,975 | 31,547 | ||||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 10,000 | 2,465 | ||||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 2,973 | 733 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 52,488 | 2.84 | 12,939 | 38.70 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 3,530 | 870 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,566 | 87.77 | 386 | 153.95 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 174,973 | 0.59 | 33,751 | 2.75 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 208,610 | 12.85 | 51,424 | 52.21 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 152,000 | 43.26 | 37,470 | 93.23 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,079,242 | -2.80 | 266,044 | 31.10 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 3 | 1 | ||||||
| 2025-07-31 | 13F | 保守资本顾问公司 | 1,155 | 285 | ||||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 1,654 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 12,600 | 3,106 | ||||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 4,123 | -59.15 | 795 | -58.27 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 211,353 | 7.36 | 52,101 | 44.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 26,445 | -10.15 | 6,519 | 21.17 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 36,653 | 164.05 | 9,035 | 372.79 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 63,911 | -13.40 | 15,755 | 16.80 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 20 | 25.00 | 5 | 100.00 | ||||
| 2025-05-28 | NP | CNAV-莫尔公司导航 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 11,581 | -3.31 | 2,416 | 1.68 | ||||
| 2025-07-28 | 13F | 海龟溪财富顾问有限责任公司 | 863 | 213 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 259,599 | 748.42 | 63,994 | 1,044.37 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | Put | 48,500 | 11,956 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 101,100 | 82.49 | 24,922 | 146.14 | |||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 52,166 | 8,726.73 | 12,859 | 11,806.48 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 73,300 | 110.63 | 18,069 | 184.10 | |||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 114,744 | -3.23 | 28,286 | 30.52 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 142 | 27 | ||||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 512 | -6.23 | 126 | 27.27 | ||||
| 2025-08-14 | 13F | 阿尔肯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 330 | 28.40 | 69 | 36.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 117,086 | -0.53 | 28,863 | 34.16 | ||||
| 2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 9,423 | 2,323 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 5 | 1 | ||||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 3,004 | 741 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 291,700 | 99.93 | 71,907 | 169.65 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 112,570 | 323.21 | 27,750 | 470.85 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 598,500 | 14.04 | 147,536 | 53.81 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦考夫曼基金 II 主要股票 | 5,015 | -13.76 | 1,236 | 16.38 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 228,400 | 1,432.89 | 56,303 | 1,967.65 | |||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 5,842 | -4.82 | 1,440 | 28.46 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 54,421 | 24.20 | 12,995 | 62.28 | ||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 222,684 | -2.01 | 54,894 | 32.17 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 6,500 | -1.52 | 1,602 | 32.84 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 62,291 | 68.85 | 15,355 | 127.75 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 904 | 223 | ||||||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 366,404 | 16.98 | 90,322 | 57.78 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 1,475 | 8.38 | 364 | 46.37 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 38,428 | 23.52 | 9,474 | 66.63 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 18 | 4 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 30,563 | -1.57 | 7,534 | 32.76 | ||||
| 2025-06-26 | NP | AGRFX - AB成长基金A类 | 71,116 | 13,718 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 116,582 | 2.97 | 28,664 | 38.54 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,670 | -2.65 | 708 | -0.56 | ||||
| 2025-05-15 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 1,098 | 271 | ||||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 4,277 | 0.00 | 1,054 | 34.96 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,893 | 24.38 | 713 | 67.76 | ||||
| 2025-07-08 | 13F | 下一级私人有限责任公司 | 910 | 224 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 462,144 | -28.94 | 113,924 | -4.16 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 |
