机构投资人持股和股东
Expedia Group, Inc. (US:EXPE) 有 1801 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 141,516,308 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Windacre Partnership Llc .
Expedia Group, Inc. (NasdaqGS:EXPE)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 8, 2025 is 217.20 / share. Previously, on September 9, 2024, the share price was 132.86 / share. This represents an increase of 63.48% 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。
13F和NPORT备案
.Important Note
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 2,632 | -4.15 | 444 | -3.90 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 种子财富管理公司 | 1,250 | 0.00 | 211 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 3,045 | 0.00 | 514 | 0.39 | ||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 3,752 | 0.00 | 626 | -15.77 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 2,568 | 433 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,207 | 38.81 | 368 | 17.20 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 8,233 | -18.01 | 1,389 | -17.77 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -345 | -47.57 | -58 | -56.15 | |||
| 2025-08-14 | 13F | 山顶控股公司 | 2,284 | -16.52 | 385 | -16.12 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,419 | 43.99 | 408 | 30.45 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,145 | 240 | ||||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,439,685 | -4.06 | 242,846 | -3.73 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 20,570 | 27.56 | 3,470 | 28.01 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 37,227 | 17.70 | 6,279 | 18.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指数投资组合 IA 级 | 26,101 | 0.00 | 4,403 | 0.34 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 113 | -96.54 | 0 | |||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 95,899 | 2.82 | 16 | 6.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 194,847 | -10.59 | 32,867 | -10.28 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 60,324 | 0.00 | 10,059 | -15.76 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 125 | 4.17 | 21 | 5.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 70,450 | -2.87 | 11,884 | -2.53 | ||||
| 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 | 20,060 | 0.00 | 3,148 | -8.19 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,065 | 348 | ||||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 107,973 | 2.63 | 18,213 | 2.98 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,685 | -56.86 | 284 | -56.71 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 569 | -83.98 | 96 | -75.52 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 22,995 | 3,879 | ||||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,346 | -9.66 | 224 | -23.81 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 31,066 | 3.73 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 1,601 | 270 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 37,922 | 0.00 | 6,397 | 0.35 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 26 | 4 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 23,972 | 16.73 | 4,044 | 17.12 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 98 | 8.89 | 16 | -5.88 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 932 | -20.68 | 146 | -27.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 79,857 | 2.44 | 12,532 | -5.97 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,819 | 6.67 | 982 | 7.10 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 181,199 | -5.86 | 30,565 | -5.54 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 5 | 1 | ||||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 26,831 | 0.25 | 4,526 | 0.60 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 50,300 | 0.80 | 8,485 | 1.14 | ||||
| 2025-08-26 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 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 | 23,000 | 5.99 | 3,880 | 6.36 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 3,368 | 7.64 | 529 | -1.12 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 744 | 4.64 | 124 | -11.43 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 337,136 | 16.30 | 56,868 | 16.71 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 10,131 | 9.92 | 1,709 | 10.26 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 61,346 | -0.09 | 10,395 | 4.19 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 674 | -72.55 | 11,369 | -72.45 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 179 | -95.59 | 3,019 | -95.58 | |||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 34,726 | -34.75 | 5,858 | -34.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 39,894 | -82.57 | 7 | -84.21 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 866,071 | 9.03 | 135,913 | 0.09 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 16,789 | 0.38 | 2,832 | 0.71 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 42,560 | -23.58 | 7,180 | -23.30 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 50,200 | -41.70 | 8,468 | -41.50 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 21,609 | 44.24 | 3,391 | 52.61 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 240 | 60.00 | 40 | 60.00 | ||||
| 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 | 5,083 | 0.59 | 848 | -15.30 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 871,837 | 496.99 | 147 | 512.50 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,158 | 91.40 | 195 | 103.13 | ||||
| 2025-08-14 | 13F | 温达克合伙有限公司 | 3,372,200 | 7.65 | 568,823 | 8.02 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 22,044 | 1.90 | 3,718 | 2.26 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 25,000 | -86.84 | 4,217 | -86.80 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 52,343 | 114.78 | 8,828 | 115.50 | ||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 5 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 451 | 12.47 | 76 | 13.43 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 698 | 42.16 | 118 | 42.68 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 373 | 8.75 | 63 | 8.77 | ||||
| 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 | 2,190 | -96.54 | 365 | -97.09 | ||||
| 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 | 17,031 | 16.91 | 2,840 | -1.53 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 5,631 | -7.61 | 950 | -7.32 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 8,700 | 1,468 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 3,483 | 18.95 | 588 | 19.31 | ||||
| 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 | 228,678 | 0.98 | 38,132 | -14.94 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 456 | 2.47 | 77 | 2.70 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 33,062 | 20.79 | 5,578 | 21.21 | ||||
| 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 | 26,188 | -13.75 | 4,110 | -20.83 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 83,002 | 3.84 | 14,001 | 107,592.31 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 2,807 | 21.25 | 441 | 11.39 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 1,421 | 240 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 20 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 1,066 | 4.51 | 180 | 4.68 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 410 | -95.69 | 64 | -96.07 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | Call | 1,000 | 0.00 | 169 | 0.00 | |||
| 2025-07-25 | 13F | 资产规划有限公司 | 69 | 0.00 | 12 | 0.00 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 437 | 0.00 | 73 | -16.28 | ||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,581 | 290 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 616 | 3.01 | 104 | 3.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 24 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 5,690 | -5.61 | 960 | -5.33 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,555 | -28.67 | 262 | -28.42 | ||||
| 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 | 32,695 | -23.67 | 5,515 | -23.42 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,765 | 29.47 | 635 | 30.12 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 2,500 | 422 | ||||||
| 2025-08-14 | 13F | 蓝色资本有限公司 | 1,231 | 208 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 270 | 0.00 | 46 | 0.00 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 5,744 | -7.24 | 969 | -6.92 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 78,319 | 6.25 | 13,060 | -10.50 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 7,705 | 5.20 | 1,300 | 5.52 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 44,777 | -2.63 | 7,027 | -10.62 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,489 | 589 | ||||||
| 2025-06-30 | NP | LGDX - Intech 标准普尔大盘多元化阿尔法 ETF | 467 | 73 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,302 | 827 | ||||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 3,350 | 36.73 | 565 | 37.47 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,100 | 107.94 | 2,210 | 108.59 | |||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 2,849 | 0.00 | 475 | -15.63 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 4,000 | 42.86 | 675 | 43.40 | |||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,000 | -1.14 | 337 | -0.88 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,910 | -16.89 | 6,891 | -23.71 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,801 | -12.47 | 473 | -12.10 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 27,772 | -27.11 | 4,685 | -26.86 | ||||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 1,760 | -7.12 | 297 | -6.92 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 128 | -24.71 | 21 | -36.36 | ||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 6,504 | 13.01 | 1,085 | -4.83 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Growth 股票 ETF | 17,581 | 0.33 | 2,932 | -15.48 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 4,280 | 13.23 | 722 | 13.54 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 79,937 | 77.11 | 14,406 | 89.90 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 518 | -99.51 | 87 | -99.51 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 5 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 6,007 | -28.78 | 1,013 | -28.51 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 5,067 | 1.40 | 852 | -8.59 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 55 | 0.00 | 9 | -10.00 | ||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 95,298 | 1.77 | 16,075 | 2.12 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 28,487 | 285.48 | 4,805 | 286.88 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 27,783 | -18.98 | 4,360 | -25.64 | ||||
| 2025-08-08 | 13F | 兰莫尔基金管理有限公司 | 114,000 | 19,230 | ||||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 1,601 | 267 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,600 | 270 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,879 | 25.13 | 1,498 | 25.59 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 17 | -94.39 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 73,257 | -2.36 | 12,357 | -2.02 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 6,246 | -0.48 | 1,042 | -16.18 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,590 | -22.24 | 606 | -22.04 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 3,639 | -8.73 | 607 | -23.19 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 694 | -28.23 | 117 | -27.78 | ||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 16,038 | 0.00 | 2,705 | 0.37 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 273,265 | 1.08 | 42,883 | -7.21 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 323,152 | 51.38 | 54,509 | 51.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,970 | 17.30 | 838 | 17.70 | ||||
| 2025-08-08 | 13F | 托巴姆 | 484 | -18.93 | 0 | |||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 145,186 | 6.73 | 22,784 | -2.02 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 732 | -4.06 | 122 | -19.21 | ||||
| 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 | 7,672 | 72.91 | 1,279 | 45.67 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 304,601 | -14.19 | 51,379 | -13.90 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 554 | 87.16 | 93 | 89.80 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 12 | 0.00 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 67 | -95.46 | 11 | -95.56 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 2,400 | -42.86 | 405 | -42.78 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 489,887 | 7,585.71 | 82,634 | 7,615.59 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 7,000 | 48.94 | 1,181 | 49.37 | |||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 6,631 | -19.39 | 1,041 | -26.03 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 3,574 | -4.21 | 603 | -3.99 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 1,294 | 0.00 | 218 | 0.46 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 57 | -17.39 | 10 | -18.18 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 17 | 3 | ||||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 39,327 | -1.16 | 6,634 | -0.82 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,548 | 2.86 | 261 | 3.57 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 575 | 0.00 | 96 | -15.93 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 88,892 | -9.23 | 14,994 | -8.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 | 1,556 | 0.00 | 262 | 0.38 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,364 | -62.64 | 399 | -62.56 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 104 | -1.89 | 16 | -11.11 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,917,669 | 102.02 | 492,152 | 108.90 | ||||
| 2025-05-30 | NP | USRD - 主题美国研发冠军 ETF | 109 | -27.81 | 18 | -35.71 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 93,865 | 61.86 | 15,833 | 62.42 | ||||
| 2025-07-07 | 13F | 西联银行 | 4,800 | 0.00 | 810 | 0.37 | ||||
| 2025-08-07 | 13F | 第1620章 | 955 | -1.04 | 161 | -0.62 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 2,800 | 1.41 | 472 | 1.72 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 7,127 | 1,202 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 36,900 | -38.08 | 6,224 | -29.44 | ||||
| 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 | 10,122 | 12.83 | 1,707 | 13.20 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,657 | -8.85 | 448 | -8.57 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,122 | 3,829.63 | 358 | 3,866.67 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 1,457 | 246 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 10,179 | 1,738 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 102,619 | 70.81 | 17,310 | 71.39 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 64,455 | -0.52 | 10,872 | -0.17 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,733 | -4.74 | 461 | -4.36 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 4,752 | -44.77 | 802 | -44.61 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,954 | 59.61 | 2,522 | 60.23 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 5,572 | 0.00 | 940 | 0.32 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 3,024 | 11.18 | 510 | 11.60 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 23 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 88,773 | 7.17 | 13,931 | -1.61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6,939 | 72.61 | 1,152 | 70.41 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 6,273 | -19.21 | 984 | -25.85 | ||||
| 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 | 11,191 | -23.58 | 1,888 | -23.32 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 11,784 | -0.44 | 1,965 | -16.18 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 1,605 | -3.43 | 271 | -3.23 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 17,400 | 0.00 | 2,935 | 0.38 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,700 | 10.75 | 287 | 10.85 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 6,562 | -0.24 | 1,107 | 0.09 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,778 | -5.02 | 300 | -4.78 | ||||
| 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 | 1,555,989 | 1.15 | 259,461 | -14.80 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 1,637 | 276 | ||||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 54 | 12.50 | 9 | 12.50 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 319,567 | -60.38 | 50,150 | -63.63 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,100 | 1.86 | 4,065 | 2.21 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 1,822 | 307 | ||||||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 67,896 | -54.55 | 11,453 | -54.39 | ||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 120,479 | 14.69 | 20,322 | 15.08 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 344 | 3.93 | 58 | 5.45 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 650 | 110 | ||||||
| 2025-08-14 | 13F | 犹他州退休系统 | 20,084 | -0.80 | 3,388 | -0.47 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 245 | -9.59 | 38 | -17.39 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 37,908 | 1,207.17 | 6,394 | 1,212.94 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 1,474 | -0.81 | 249 | -0.40 | ||||
| 2025-05-22 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 209 | 35 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 351 | -24.03 | 59 | -23.38 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 69,464 | 10,901 | ||||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 232,717 | 0.62 | 39,255 | 0.97 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 4,921 | -88.73 | 830 | -88.70 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 153,328 | -1.59 | 25,863 | -1.24 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 1,490 | 0.00 | 251 | 0.40 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 165,956 | 0.00 | 28 | 0.00 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 928,331 | -60.22 | 145,683 | -63.48 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 20 | 0.00 | 3 | 0.00 | ||||
| 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 | 77,987 | 0.00 | 12,238 | -8.20 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 990,760 | 2.95 | 167,121 | 3.31 | ||||
| 2025-05-12 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 508,256 | -21.56 | 85,733 | -21.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 27,349 | 0.00 | 4,613 | 0.35 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 61,476 | -1.73 | 10,509 | 7.48 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 11 | -47.62 | 2 | -66.67 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,188 | -0.59 | 200 | 0.00 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,998 | 0.01 | 6,277 | -8.21 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 457,625 | 0.45 | 77,192 | 0.80 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 996 | 0.00 | 168 | 0.60 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 14,231 | -12.69 | 2,400 | -12.38 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 317 | 120.14 | 53 | 85.71 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 413 | 6.17 | 70 | 6.15 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 287 | -9.46 | 48 | -9.43 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 400 | 0.00 | 67 | 0.00 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 10,187 | -68.33 | 1,718 | -68.23 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 7,579 | -5.82 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 2,000 | 337 | ||||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,860 | 1.60 | 482 | 1.90 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 25 | 4 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 34,847 | 116.62 | 5,878 | 117.34 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 7,482 | 13,503.64 | 1,248 | 17,714.29 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 476 | -12.82 | 75 | -20.43 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 9,830 | -0.47 | 1,543 | -8.65 | ||||
| 2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,281 | 0.79 | 201 | -7.37 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 13,100 | -60.42 | 2,210 | -60.30 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 13,100 | 0.00 | 2,210 | 0.32 | |||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 134,114 | 124.52 | 21,047 | 106.11 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 2,052 | 66.29 | 346 | 67.15 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 945,211 | -6.23 | 159,438 | -5.90 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,467 | 247 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 8,177 | 6.02 | 1,364 | -10.68 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80 | 515.38 | 13 | 500.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,425 | 73.99 | 240 | 75.18 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 31 | 5 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,440 | 412 | ||||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 1,883 | 8.59 | 314 | -8.75 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 504 | -1.37 | 85 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,586 | -3.52 | 1,448 | -3.14 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,855 | 1.03 | 334 | 15.97 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 9,874 | 4.16 | 1,666 | 4.52 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 7,104 | 1.41 | 1,198 | 1.78 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 5,925 | -35.46 | 999 | -35.26 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,636 | 0.80 | 273 | -15.26 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 5,763 | -92.65 | 972 | -92.63 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 40,657 | 44.07 | 7 | 50.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 5,909 | -4.45 | 997 | -4.14 | ||||
| 2025-08-14 | 13F | 采石场LP | 249 | 42 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 150 | 114.29 | 25 | 127.27 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 136,961 | 377.70 | 23,103 | 379.39 | ||||
| 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 | 4,278 | 0.00 | 722 | 0.28 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 12 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 3,848 | 649 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 6,413 | 6.72 | 1,082 | 7.03 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 485 | -3.58 | 82 | -3.57 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 97,385 | 1.91 | 16,427 | 2.27 | ||||
| 2025-08-14 | 13F | 安盛公司 | 11,042 | 5.90 | 1,863 | 6.28 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 12,621 | 5.02 | 2,129 | 5.35 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 28 | -63.64 | 5 | -66.67 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,474,590 | -0.91 | 248,734 | -0.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 613 | -4.81 | 103 | -4.63 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 6,405 | 34.53 | 1,080 | 35.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,934 | 365.71 | 495 | 370.48 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,606 | 36.13 | 608 | 36.63 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 12,784 | -0.93 | 2,156 | -0.60 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 144,088 | 2.55 | 24,305 | 2.90 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 792,234 | 66.07 | 133,634 | 66.65 | ||||
| 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 | 111,732 | -3.93 | 17,534 | -11.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 4,780 | -1.12 | 806 | -0.74 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 8,656 | 4.65 | 1,460 | 5.04 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,330 | 562 | ||||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 5,822 | 0.00 | 914 | -8.24 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 30 | 200.00 | 5 | 400.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 4 | 0.00 | 1 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 13,616 | 16.84 | 2,270 | -1.60 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,574 | -0.16 | 434 | 0.23 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,571,301 | -4.11 | 602,412 | -3.78 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 6,151 | -14.76 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 1,200 | 202 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 171,776 | 11.12 | 28,975 | 11.50 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 1,803 | 48.15 | 304 | 49.02 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 1,242 | 210 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 7,698 | 1.49 | 1,298 | 1.80 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 223 | -19.78 | 38 | -19.57 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 739 | 3.50 | 125 | 3.33 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 316 | -6.78 | 53 | -5.36 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 4,890 | 433.84 | 767 | 523.58 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,558 | 558 | ||||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 263,433 | -11.42 | 43,927 | -25.39 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 814,756 | 6.12 | 137,433 | 6.49 | ||||
| 2025-05-21 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 39,776 | -2.40 | 6,686 | -11.96 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 30,545 | -23.77 | 5,152 | -23.50 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,181 | 0.14 | 697 | -15.62 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,799 | -9.60 | 300 | -23.92 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT S&P 500 指数基金 IV 级 | 10,865 | 7.38 | 1,833 | 7.76 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 29,579 | -10.77 | 4,989 | -10.46 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 11,898 | -39.30 | 1,984 | -48.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 14,567 | -5.30 | 2,457 | -4.95 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 3,310 | 558 | ||||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 7,993 | 29.25 | 1,254 | 18.64 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,124 | 3.86 | 2,687 | -4.65 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 12,495 | 0.00 | 2,108 | 0.33 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 22,867 | 3,857 | ||||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 3,042 | 513 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 402,501 | -11.55 | 67,894 | -11.25 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 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 | 43,434 | 18.56 | 7,326 | 18.97 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 234 | 200.00 | 37 | 176.92 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,225 | -4.60 | 1,050 | -4.20 | ||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 1,837 | 0.00 | 310 | 0.32 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 2,639 | -12.76 | 445 | -12.40 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 36,849 | 65.84 | 6,216 | 66.40 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 亨吉斯特伯里投资合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 50 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 2 | 0.00 | 0 | |||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 566,725 | 5.32 | 95,595 | 5.68 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 6,528 | -2.42 | 1,024 | -10.41 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 32,611 | -0.77 | 5,501 | -0.43 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 250,800 | 42,305 | ||||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 179,487 | 0.88 | 30,276 | 1.23 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 13,947 | -2.15 | 2,353 | -1.80 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,139 | -3.69 | 361 | -3.49 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 124,021 | 58.09 | 20,920 | 58.63 | ||||
| 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 | 137 | -9.87 | 21 | -16.00 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,367 | 0.00 | 231 | 0.44 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 52,735 | 9 | ||||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 21,142 | -28.84 | 3,566 | -28.59 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,434 | 105.38 | 579 | 106.79 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 4,472 | -9.86 | 754 | -9.48 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 623 | 6.68 | 104 | -10.43 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 4,811 | 812 | ||||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 346 | 0.00 | 58 | 0.00 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 122,048 | -7.55 | 20,587 | -7.22 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,192 | 34.23 | 199 | 13.14 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 14,842 | 89.80 | 2,504 | 90.49 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 411 | -27.64 | 64 | -34.02 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 4,030 | 0.00 | 680 | 0.30 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 4,915 | 12.96 | 829 | 13.41 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 923,626 | -5.03 | 155,797 | -4.70 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,152 | 0.00 | 192 | -15.79 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,550 | -13.50 | 261 | -13.29 | ||||
| 2025-03-31 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,440 | 0.00 | 7,768 | 9.36 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 18,854 | 268.39 | 3,180 | 269.77 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 9,839 | -38.48 | 1,660 | -38.28 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 2,259 | 0.00 | 381 | 0.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 876 | 0.00 | 148 | 0.00 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 2,907 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 1,212 | 1.85 | 204 | 2.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 14,625 | -8.41 | 2,467 | -8.12 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 6 | 0.00 | |||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 2,989 | 498 | ||||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,000 | 100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,230 | 22.16 | 1,123 | 30.92 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,443 | -7.80 | 239 | -9.13 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,427 | 405 | ||||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 16,349 | -82.41 | 2,566 | -83.85 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 29,311 | 121.40 | 4,944 | 122.20 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 8,500 | -10.60 | 1,434 | -10.33 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 2,092 | -13.80 | 353 | -13.51 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,632 | -10.92 | 275 | -10.42 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,224 | -2.31 | 0 | |||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 394 | -33.22 | 66 | -33.33 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 20,777 | 3,505 | ||||||
| 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 | 9,207 | -14.15 | 1,535 | -27.66 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 10,335 | -3.70 | 1,743 | -3.38 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 42,001 | -0.46 | 7,085 | -0.13 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 1,300 | 45.09 | 217 | 22.03 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 3,645 | 0.00 | 613 | 0.00 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,889 | 0.00 | 315 | -15.82 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 5,653 | -5.44 | 954 | -5.08 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 12,260 | 8.26 | 2,068 | 8.67 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 26 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 24 | -99.52 | 4 | -99.48 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 5,731 | 15.99 | 967 | 16.39 | ||||
| 2025-07-15 | 13F | 渴望资本顾问有限责任公司 | 2,526 | 0.00 | 426 | 0.47 | ||||
| 2025-08-13 | 13F | 第1832章 | 14,266 | 2,406 | ||||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 29,374 | -6.46 | 4,955 | -6.14 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,709 | -29.03 | 288 | -28.71 | ||||
| 2025-08-14 | 13F | 猎犬合伙人有限责任公司 | 351,025 | -16.98 | 59,211 | -16.69 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 23,377 | 114.06 | 3,943 | 114.88 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 55,571 | -0.97 | 9,374 | -0.64 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 26,519 | -3.19 | 4,473 | -2.85 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 13,000 | -40.91 | 2,193 | -40.72 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 170,318 | 12.13 | 28,729 | 12.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 17,329 | -6.58 | 2,923 | -6.25 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 44,500 | 15.58 | 7,506 | 15.99 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 16,855 | 18.46 | 2,811 | -0.21 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 3,828 | -0.98 | 646 | -0.62 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 19,833 | -0.62 | 3,345 | -0.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,334 | -5.14 | 1,237 | -4.77 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 18 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 6,308 | -54.40 | 1,064 | -54.24 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,210 | -4.18 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 2,039 | 10.82 | 320 | 1.59 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 76,384 | 50.14 | 12,884 | 50.65 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 4,982 | 0.00 | 840 | 1.20 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 13,549 | 81.77 | 2,285 | 82.51 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 2,500 | 0 | ||||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 2,037 | 344 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,568 | -11.76 | 265 | -11.41 | ||||
| 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 | 15,110 | 8.45 | 2,520 | -8.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 13,200 | -79.57 | 2 | -80.00 | |||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 19,300 | -3.50 | 3,256 | -3.18 | ||||
| 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 | 91,068 | -51.77 | 15,186 | -59.37 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 121 | 0.00 | 20 | 0.00 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 131,900 | -16.20 | 22 | -15.38 | |||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 1,219 | 1.92 | 206 | 1.99 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,564 | 0 | ||||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 2,028 | 342 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 54,223 | 0.00 | 9,146 | 0.35 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 186 | 0.00 | 31 | 0.00 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 10,676 | 1.53 | 1,675 | -6.79 | ||||
| 2025-08-06 | 13F | 许可资本有限责任公司 | 83,000 | 13.70 | 14,000 | 14.09 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 14,081 | -0.15 | 2,348 | -15.87 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,947 | 0.00 | 497 | 0.40 | ||||
| 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 | 18,031 | -86.78 | 3,007 | -88.87 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 218,990 | 8.18 | 36,939 | 8.55 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,599 | 0.00 | 270 | 0.37 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 1,970 | -57.27 | 332 | -57.11 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 616 | -11.62 | 104 | -11.97 | ||||
| 2025-08-04 | 13F | 联合银行 | 26,933 | 2.77 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 172,138 | -24.15 | 29,036 | -23.89 | ||||
| 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 | 124,511 | 3.38 | 20,762 | -12.92 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 22,676 | 15.35 | 3,559 | 5.89 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 28,272 | 2.60 | 4,769 | 2.94 | ||||
| 2025-07-30 | 13F | 杰克逊桑顿资产管理有限公司 | 1,352 | 240 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 2,000 | -76.47 | 337 | -76.40 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 4,200 | 20.00 | 708 | 20.41 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 59,137 | -1.74 | 9,975 | -1.40 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,500 | 0.00 | 422 | 0.24 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 469 | 0.00 | 79 | 1.28 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 3,836 | 0.00 | 602 | -8.24 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 17,117 | 46.55 | 3 | 100.00 | ||||
| 2025-05-14 | 13F | Stelac咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 471 | 9.53 | 79 | 9.72 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,295 | 12.22 | 218 | 12.95 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 8,397 | 1,416 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 184 | 38.35 | 31 | 40.91 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 认可投资者公司 | 2,162 | 0.00 | 365 | 0.28 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 4,757 | -30.40 | 802 | -30.14 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 62,110 | 4.32 | 10 | 0.00 | ||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 15,922 | -1.41 | 2,655 | -16.96 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 23,683 | 26.95 | 3,995 | 27.40 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XLY - 非必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 710,033 | 1.44 | 119,768 | 1.79 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 3,041 | -83.37 | 513 | -83.34 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 5,610 | 3.20 | 946 | 3.61 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 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 | 5 | 25.00 | 1 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 1,852 | 312 | ||||||
| 2025-08-14 | 13F | 古德诺投资集团有限公司 | 408,190 | 7.94 | 68,853 | 8.31 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 8,782 | 8.93 | 1,481 | 9.30 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 256 | 77.78 | 43 | 79.17 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 18,977 | 0.00 | 2,978 | -8.20 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 113,105 | -24.02 | 19,079 | -23.76 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 148 | -17.32 | 25 | -27.27 | ||||
| 2025-03-31 | NP | FEQHX - 富达对冲股票基金 | 1,692 | -20.34 | 289 | -12.95 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 204 | 32.47 | 34 | 36.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 570 | -16.18 | 96 | -15.79 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 150 | 0.00 | 25 | 0.00 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 54,412 | 4.63 | 9,178 | 5.00 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,435 | 69.02 | 242 | 70.42 | ||||
| 2025-05-02 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 信托公司 | 67 | -58.39 | 11 | -59.26 | ||||
| 2025-07-30 | 13F | 法利资本有限公司 | 7,050 | 116.92 | 1,189 | 117.77 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 2,172 | 206 | ||||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF 股票 | 77,642 | 3.22 | 12,947 | -13.06 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,103 | 0.04 | 4,724 | -8.16 | ||||
| 2025-07-09 | 13F | 企业银行 | 1,508 | 0.00 | 254 | 0.40 | ||||
| 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 | 2,616 | -8.08 | 441 | -7.74 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,073 | 0.00 | 350 | 0.29 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 33,059 | 70.64 | 5,188 | 56.66 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 818 | 0.00 | 128 | -7.91 | ||||
| 2025-05-27 | NP | BREFX - 男爵房地产基金 | 109,250 | -73.80 | 18,365 | -76.37 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 14,198 | 109.22 | 2,395 | 110.00 | ||||
| 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 | 56,042 | 5.29 | 9,453 | 5.66 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,121 | -2.44 | 358 | -2.19 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 23,273 | -8.19 | 3,926 | -7.86 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 16,268 | 2.71 | 2,744 | 3.08 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 14,386 | 2.79 | 2,258 | -5.64 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,355 | -3.01 | 370 | -11.08 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 58 | -6.45 | 10 | -10.00 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 39,988 | -2.28 | 6,275 | -10.29 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 126,695 | -58.66 | 21,371 | -58.52 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 600 | 101 | |||||
| 2025-07-22 | 13F | 遗产信托 | 31,752 | -7.39 | 5,356 | -7.08 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 610 | 103 | ||||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 7,234 | 4.63 | 1,220 | 4.99 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 3,500 | 0.00 | 590 | 0.34 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 1,716 | 0.47 | 289 | 0.70 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 9,782 | 4.72 | 1,650 | 5.10 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 1,425 | -8.89 | 240 | -8.40 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 2,500 | 422 | |||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 15,607 | -8.67 | 2,633 | -8.36 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 大盘成长指数投资组合 1 类 | 3,239 | 5.26 | 508 | -3.42 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 43,299 | 3.14 | 6,795 | -5.32 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 15,535 | -88.75 | 2,620 | -88.71 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 95 | -6.86 | 15 | -17.65 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 457 | 1,592.59 | 76 | 1,420.00 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 64,816 | -0.72 | 10,808 | -16.37 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 3,124 | -1.76 | 527 | -1.50 | ||||
| 2025-07-17 | 13F | 湾桥资本集团有限责任公司 | 9,075 | 1.81 | 1,531 | 2.14 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 21,713 | 29.95 | 3,663 | 30.41 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 71,400 | 89.89 | 12,044 | 90.55 | ||||
| 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 | 59,279 | 1.40 | 9,303 | -6.91 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,308 | -25.09 | 205 | -31.21 | ||||
| 2025-08-14 | 13F | LTS One 管理有限合伙人 | 101,000 | 60.32 | 17,037 | 60.87 | ||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 25 | 8.70 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 261,855 | -6.08 | 44,170 | -5.75 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,246 | -0.64 | 208 | -16.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,257 | -7.76 | 381 | -7.54 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,323 | 365.78 | 1,910 | 368.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 555,600 | 14.39 | 93,719 | 14.79 | |||
| 2025-08-14 | 13F | PointState资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 74,374 | -54.37 | 12,545 | -54.22 | ||||
| 2025-07-25 | NP | NFEAX - 哥伦比亚大盘成长机会基金 A 类 | 75,505 | 4.15 | 12,590 | -12.27 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 303,300 | -12.49 | 51,161 | -12.19 | |||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,370 | -94.46 | 737 | -94.44 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 657 | -23.07 | 103 | -28.97 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 372 | 21.57 | 58 | 11.54 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 71,472 | -1.06 | 12,056 | -0.72 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,556 | 0.00 | 262 | 0.38 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 17,383 | -3.26 | 2,932 | -2.91 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,578 | 19.19 | 718 | 9.45 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 4,770 | 3.54 | 805 | 3.88 | ||||
| 2025-05-07 | 13F | 财务演讲公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 208,511 | 24.71 | 35,172 | 25.15 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 518,858 | 32.12 | 87,521 | 32.57 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 110 | -0.90 | 17 | -5.56 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,694 | 28.65 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 8 | -38.46 | 1 | -50.00 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 339 | 2.42 | 57 | 3.64 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,450 | -8.86 | 245 | -8.61 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 7,957 | 0.67 | 1,249 | -7.62 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 4,315 | -1.89 | 728 | -1.62 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 2,374 | 400 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 209,201 | 2.39 | 35,288 | 2.74 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 5,319 | -11.72 | 887 | -25.67 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 10 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | UPSD - Aptus 大盘上涨 ETF | 1,825 | 73.81 | 286 | 59.78 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 141,889 | -1.73 | 23,934 | -1.39 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,962 | 2.26 | 1,343 | 2.68 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133 | 44.57 | 21 | 33.33 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,209 | -2.12 | 817 | -10.12 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,282 | 5.34 | 216 | 5.88 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 11,176 | -0.18 | 1,885 | 0.16 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 2,448 | -13.41 | 413 | -13.26 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 2,142 | -12.25 | 336 | -19.42 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 39,543 | 6.37 | 6,670 | 6.74 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 1,830,000 | -6.73 | 308,684 | -6.41 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 1,150 | 1.95 | 194 | 2.12 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,652 | 10.53 | 609 | -7.03 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 1,360 | 0.00 | 229 | 0.44 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 5,856 | -0.02 | 988 | 0.30 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 934 | -4.11 | 156 | -19.27 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 2,682 | 452 | ||||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 10,447 | -7.96 | 1,762 | -7.65 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 337,847 | 66.07 | 56,988 | 66.64 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 105 | -19.23 | 18 | -19.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 10,038 | 1.26 | 1,693 | 1.62 | ||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 184,704 | 0.00 | 31,156 | 0.34 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 190,000 | -5.00 | 32,049 | -4.67 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 187,851 | -5.36 | 29,479 | -13.12 | ||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,834 | 0.00 | 309 | 0.32 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 20 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 260,390 | 7.90 | 43,923 | 8.28 | ||||
| 2025-06-26 | NP | FFEIX - Nuveen 股息价值基金 A 类 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 | 222,353 | 34.01 | 34,894 | 23.02 | ||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 278,356 | -75.08 | 46,953 | -75.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 104,549 | 8.78 | 17,635 | 12.06 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯增长基金可变年金 | 2,226 | 10.69 | 375 | 10.95 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 51 | 6.25 | 8 | 0.00 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 326 | -35.19 | 54 | -45.45 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 21,207 | 0.00 | 3,328 | -8.19 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,405 | 9.17 | 1,418 | 9.51 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 5,778 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 51,500 | -10.51 | 8,687 | -10.20 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 58,844 | 290.68 | 9,892 | 252.49 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 671 | 0.00 | 113 | 0.89 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 11,436 | 11.03 | 1,929 | 11.44 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 11,854 | 0.51 | 2,000 | 0.86 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 796,791 | -15.03 | 134,403 | -14.73 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 64,878 | -5.56 | 10,181 | -13.31 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,588 | -29.83 | 268 | -29.74 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 161,162 | 7.54 | 27 | 8.00 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 35 | -65.35 | 5 | -70.59 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 44 | 0.00 | 7 | 0.00 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 18,193 | 0.00 | 3,069 | 0.33 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,667 | 33.90 | 278 | 12.60 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 308 | 52 | ||||||
| 2025-05-30 | NP | WBIL - WBI BullBear Quality 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,831 | 0.89 | 478 | 1.27 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 17,854 | 22.67 | 3 | 50.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,252 | -10.70 | 211 | -10.21 | ||||
| 2025-08-08 | 13F | 创意策划 | 23,620 | 27.09 | 3,984 | 27.53 | ||||
| 2025-06-27 | NP | TIHGX - 投资公司成长基金 | 7,500 | 1,177 | ||||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 50,300 | -83.88 | 8,485 | -83.82 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 13,400 | -79.00 | 2,260 | -78.93 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,400 | -12.00 | 742 | -11.67 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,000 | 0.00 | 337 | 0.30 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 258,619 | -30.13 | 43,624 | -29.89 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 17,983 | -2.17 | 3,033 | -1.84 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 7 | -85.71 | 1 | -87.50 | ||||
| 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 | 9,888 | 11.08 | 1,668 | 11.43 | ||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 3,036 | 142.11 | 476 | 122.43 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 179,961 | 12.37 | 30,356 | 12.76 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 106 | 3.92 | 18 | 0.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,487,768 | -9.36 | 250,957 | -9.05 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 11,920 | 0.00 | 2,011 | 0.35 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 830 | 0.00 | 140 | 0.72 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 47,809 | -13.96 | 8,064 | -13.66 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 1,822 | -46.68 | 307 | -46.52 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 6,004 | -2.93 | 942 | -10.88 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,446 | -7.01 | 244 | -6.90 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 100 | 17 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,959 | 14.96 | 499 | 15.51 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 745,792 | -1.68 | 125,800 | -1.34 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,107 | -7.52 | 187 | -7.46 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,217 | 5.05 | 1,289 | -3.59 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 8,989 | 0.00 | 1,511 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 5,092 | -4.82 | 859 | -4.56 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,414,935 | 1.74 | 574,364 | 1.99 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,081 | -5.42 | 170 | -13.33 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 4,719 | 4.29 | 796 | 4.74 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 165 | 28 | ||||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 3,336 | 12.32 | 563 | 12.63 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 9,884 | 0.80 | 1,667 | 1.15 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 344,659 | 2.33 | 58,137 | 2.69 | ||||
| 2025-07-25 | 13F | 基纳财务规划有限责任公司 | 750 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 143,099 | 144.63 | 24,138 | 145.47 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 27,304 | 0.00 | 4,606 | 0.35 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 5,523 | 5.06 | 932 | 5.44 | ||||
| 2025-05-27 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,800 | -64.24 | 10,220 | -67.74 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,615 | 5.32 | 441 | 5.76 | ||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 11 | 2 | ||||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 17,197 | 626.53 | 2,901 | 630.48 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 3,475 | 0.00 | 579 | -15.72 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 31 | 5 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 66 | 1.54 | 11 | 10.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 106 | 23.26 | 18 | 0.00 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 3,429 | -98.05 | 578 | -98.04 | ||||
| 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 | 16,566 | 1.29 | 2,794 | 1.64 | ||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 2,202 | 371 | ||||||
| 2025-06-26 | NP | FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 | 1,566 | -4.63 | 246 | -12.50 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,295 | 63.72 | 218 | 65.15 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 7 | -89.06 | 1 | -90.00 | ||||
| 2025-05-15 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 46,100 | 8 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 47,961 | 22.12 | 8,090 | 22.54 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 8,500 | -10.60 | 1,434 | -10.33 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 868 | 0.00 | 145 | -15.79 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 310,882 | -42.03 | 52,440 | -41.83 | ||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 7,417 | 2.91 | 1,251 | 3.30 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 1,779 | 0.79 | 300 | 1.35 |
