机构投资人持股和股东
The Wendy's Company (US:WEN) 有 768 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 232,875,437 股股票。 最大股东包括 Trian Fund Management, L.p., Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Harris Associates L P, Point72 Asset Management, L.P., OAKBX - Oakmark Equity and Income Fund Investor Class, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
The Wendy's Company (NasdaqGS:WEN)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 10.07 / share. Previously, on September 9, 2024, the share price was 17.15 / share. This represents a decline of 41.28% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 哈里斯合伙人有限公司 | 11,076,295 | 5.80 | |||||
| 2025-08-14 | AQR 资本管理有限公司 | 11,120,138 | 13,843,438 | 24.49 | 7.21 | 32.05 | ||
| 2025-07-29 | 万家集团有限公司 | 20,660,960 | 21,257,705 | 2.89 | 11.07 | 10.04 | ||
| 2025-07-08 | 纳尔逊·佩尔茨 | 30,904,107 | 16.09 | |||||
| 2024-11-12 | 马萨诸塞州金融服务公司 /MA/ | 10,711,129 | 1,061,703 | -90.09 | 0.50 | -90.38 | ||
| 2024-09-06 | 特里安基金管理有限合伙人 | 15.19 | 0.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 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 | 792,361 | 4.41 | 9,033 | -23.22 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,041 | 0.00 | 1,380 | -26.49 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 37,819 | -50.39 | 432 | -61.35 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 2,067 | -5.70 | 24 | -28.12 | ||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 64 | -98.04 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 743 | 1.23 | 8 | -20.00 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 69,202 | 157.61 | 790 | 101.02 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 38,002 | -0.69 | 434 | -22.54 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 76,594 | 875 | ||||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 106,569 | -10.36 | 1,217 | -30.02 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 629,793 | 10.51 | 7,192 | -13.73 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 5,719 | 85 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 87,474 | -20.16 | 999 | -37.70 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 6,134 | -6.62 | 70 | -31.68 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 80,344 | 0.46 | 916 | -26.15 | ||||
| 2025-08-01 | 13F | 莫特科 | 1,417 | 0.00 | 14 | -35.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 425 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 295,927 | -25.85 | 3,379 | -42.12 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 53,392 | 62.21 | 609 | 19.22 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 25,747 | 5.14 | 382 | -7.97 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,195,270 | -4.12 | 36,495 | -25.17 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 541 | 0.00 | 6 | -14.29 | ||||
| 2025-08-06 | 13F | 南州公司 | 20 | -98.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 285 | 319.12 | 3 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 83,240 | 0.00 | 951 | -21.94 | ||||
| 2025-06-25 | NP | IPAYX - 诚信红利峰会基金I类 | 8,000 | 0.00 | 100 | -15.25 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 13,337 | 152 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 729,616 | -3.71 | 8,332 | -24.84 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 91,734 | 52.50 | 1,048 | 18.98 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 15,457 | 9.97 | 177 | -14.15 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 750 | 0.00 | 9 | -20.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 932,711 | 5.56 | 10,652 | -17.60 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 11,292 | 141 | ||||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 7,813 | 0.00 | 89 | -21.93 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 1,204 | 0.00 | 14 | -23.53 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 64,983 | 742 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 25,896 | -13.17 | 296 | -32.34 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 134 | -22.09 | 2 | -50.00 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 972 | -34.50 | 11 | -52.17 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,199 | 116 | ||||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 5,908 | 33.48 | 74 | 12.31 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 16,987 | 8.36 | 194 | -15.28 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 20,460 | 0.00 | 234 | -22.07 | ||||
| 2025-04-11 | 13F | 伯克特金融服务有限公司 | 0 | 0 | ||||||
| 2025-08-21 | NP | 动力学投资组合信托 - 动力学范式投资组合 | 320,000 | -5.60 | 3,654 | -26.32 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,783 | 12.00 | 20 | -13.04 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 122,578 | 22.80 | 1,400 | -4.18 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 17 | 0 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 113 | 1 | ||||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 15,946 | 3.84 | 199 | -12.33 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,650 | -14.63 | 87 | -33.59 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 159,216 | 0.28 | 1,818 | -21.71 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,412 | -6.16 | 107 | -26.71 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 150,590 | -53.00 | 1,720 | -63.32 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,250 | 0.00 | 14 | -22.22 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 8 | 0.00 | 0 | |||||
| 2025-05-08 | 13F | 尼古拉斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 4,811,580 | 261.31 | 54,948 | 182.04 | ||||
| 2025-07-11 | 13F | 我的遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 27 | 200.00 | 0 | |||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,434 | 0 | ||||||
| 2025-06-26 | NP | FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 135,557 | 138.87 | 1,694 | 101.43 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 3,617 | 0.00 | 41 | -21.15 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 8,232 | 15.20 | 103 | -2.86 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 437,971 | 45.86 | 5,002 | 13.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 250,400 | 96.39 | 2,860 | 53.30 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 182,800 | -63.85 | 2,088 | -71.79 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 250,227 | -45.02 | 2,858 | -57.09 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 8,000 | 0.00 | 91 | -22.22 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 898,801 | 40.64 | 10,264 | 9.79 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 53,250 | 1.96 | 608 | -20.42 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 21,257,705 | -1.74 | 242,763 | -23.30 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 224,400 | 149.89 | 2,594 | 97.56 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 32,574 | 38.77 | 377 | 9.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 67,900 | 12.05 | 785 | -11.51 | |||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,577 | 10.02 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,304 | 47.91 | 744 | 8.77 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 123,041 | -0.71 | 1,405 | -22.46 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 98,816 | 125.45 | 1,288 | 100.78 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133 | -1.48 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 惠特科姆和赫斯公司 | 11,748 | 1.24 | 134 | -20.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 164,000 | -8.79 | 1,873 | -28.82 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 26,294 | 11.14 | 300 | -13.29 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 12 | 50.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 9,800 | 0 | ||||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,032,790 | -1.11 | 11,794 | -22.81 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 485,539 | -3.28 | 5,545 | -24.51 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 198,266 | -1.17 | 2,264 | -22.86 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,201 | -24.47 | 25 | -40.48 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 52,400 | 326.02 | 598 | 234.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 6,062 | -9.79 | 69 | -29.59 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 2,300 | 0.00 | 26 | -21.21 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 574,435 | -0.81 | 6,560 | -22.57 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 216,179 | 2,469 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 237,535 | -43.30 | 2,713 | -55.75 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,252 | -11.62 | 33 | -21.95 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 16 | -95.21 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,372 | 814.67 | 16 | 650.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -21,587 | 37.05 | -270 | 15.45 | |||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 36,015 | -5.40 | 411 | -26.08 | ||||
| 2025-08-08 | 13F | 创意策划 | 304,496 | 40.47 | 3,477 | 9.65 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 94,378 | -1.42 | 1,078 | -23.07 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 3,613,703 | 0.75 | 45,171 | -15.08 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 28,400 | 324 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 33,100 | 119.21 | 378 | 71.82 | |||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 41,123 | -1.20 | 470 | -22.86 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,060 | 0.00 | 26 | -16.67 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 49,390 | 564 | ||||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 10,703 | 0.05 | 122 | -21.79 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 40,524 | -10.25 | 507 | -24.36 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 普拉萨德财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 14 | -83.72 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 989,540 | -7.98 | 11,301 | -28.18 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 27,457 | -9.25 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 66,541 | -0.10 | 760 | -22.07 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 40,100 | 458 | ||||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 60,839 | 695 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 33,442 | 17.42 | 382 | -8.41 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -10,150 | -116 | |||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 733,182 | -1.03 | 8,373 | -22.75 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,134,230 | 6,474.87 | 12,953 | 5,039.68 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 5,117 | -22.48 | 75 | -30.84 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 54,864 | -4.37 | 627 | -29.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 49,395 | -38.26 | 564 | -51.79 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 19,265 | 25.59 | 220 | -1.79 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 6,043 | 0.00 | 69 | -26.88 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 600,686 | -3.84 | 6,860 | -24.95 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 57,694 | -0.80 | 659 | -22.59 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 40,100 | 458 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 82,700 | -70.93 | 1 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 258,700 | 151.17 | 3 | 100.00 | |||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 14,739 | 8.23 | 168 | -15.58 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 97,400 | 125.99 | 1,112 | 76.51 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 56,906 | -78.25 | 650 | -83.05 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 110,500 | -87.31 | 1,262 | -90.10 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 21,604 | 10.14 | 247 | -13.99 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,623 | 2.16 | 370 | -13.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 88,100 | 271.73 | 1,006 | 190.75 | |||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,434 | -8.39 | 552 | -32.60 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,234 | 912.33 | 1,838 | 647.15 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 11,419 | 0.00 | 130 | -22.16 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 29,413 | -7.27 | 336 | -27.80 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 88,431 | 0.00 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,303,507 | 45.82 | 49,146 | 13.82 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 44,265 | 648 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 84,289 | 250.31 | 963 | 173.30 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 41,443 | 1.26 | 473 | -20.90 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 75,900 | 867 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,988 | 0.15 | 1,094 | -26.33 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 3,929,304 | 2.77 | 44,873 | -19.78 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 146,775 | 5.19 | 1,676 | -17.88 | ||||
| 2025-07-25 | 13F | 航点财富顾问 | 15,045 | 172 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 376,443 | -43.09 | 4,299 | -55.59 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 391,514 | -51.50 | 4 | -63.64 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 230 | 3 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 37,901 | -8.58 | 433 | -28.71 | ||||
| 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 | 5,867 | 17.95 | 67 | -14.29 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 26,335 | -5.35 | 301 | -26.29 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 750 | 9.49 | 9 | -10.00 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 120 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 249,277 | 2,847 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 72,746 | 71.05 | 830 | 33.44 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 203,316 | -40.44 | 2,322 | -53.52 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 909,802 | 3.70 | 10,390 | -19.06 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 271,314 | 58.78 | 3,098 | 23.97 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 29,374 | 0.00 | 367 | -15.63 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 815,981 | -0.99 | 9,302 | -27.18 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 114,901 | -13.68 | 1,312 | -32.61 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 60 | 1 | ||||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 1,600 | 0.00 | 18 | -21.74 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,085 | 4.23 | 12 | -20.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 18 | -99.47 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 8,103 | 3.84 | 101 | -12.17 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 71,312 | 0.00 | 814 | -21.96 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 8,900 | 1,383.33 | 102 | 1,162.50 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 49,100 | 338.39 | 561 | 243.56 | |||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 218,456 | 72.48 | 2,731 | 45.37 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 190,208 | -9.06 | 2,172 | -29.00 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 64,412 | -1.31 | 734 | -27.40 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,700 | 0.00 | 42 | -22.22 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 9,405 | 2.44 | 107 | -20.15 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 33,028 | -4.90 | 377 | -25.79 | ||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -76,153 | -6.13 | -868 | -30.95 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,914 | -36.28 | 56 | -50.00 | ||||
| 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 | 9,932 | 0.00 | 124 | -15.65 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 58,054 | -18.75 | 663 | -36.65 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 478 | -14.18 | 5 | -37.50 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 5,450 | -2.70 | 62 | -23.46 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 58,790 | 9.81 | 671 | -14.30 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 275,214 | -0.07 | 3,143 | -22.02 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 25,437 | 290 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 12,463 | -40.77 | 142 | -53.75 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 157 | -42.91 | 0 | |||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,061,864 | -35.16 | 12,126 | -49.39 | ||||
| 2025-07-22 | NP | CAPAX - 联合资本收益基金 A 类股票 | 172,628 | 10.22 | 1,968 | -18.95 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 55,455 | 37.94 | 693 | 16.28 | ||||
| 2025-05-13 | 13F | 迪恩投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 117,565 | 0.00 | 1,343 | -21.93 | ||||
| 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 | 100,870 | 8.60 | 1,261 | -8.50 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 13,166 | 55.35 | 150 | 21.95 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,052 | 0.77 | 12 | -20.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 213 | 0.00 | 2 | -33.33 | ||||
| 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 | 33,312 | 1.85 | 380 | -20.50 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 7,866 | 16.67 | 90 | -14.42 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 517,893 | 5.05 | 6,474 | -11.45 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 26,354 | -13.39 | 329 | -27.05 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 205,700 | 506.78 | 2,349 | 374.55 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,075 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 476,400 | 83.23 | 5,440 | 43.04 | |||
| 2025-07-25 | NP | SCHD - 嘉信美国股息股票 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 | 4,886,737 | 8.73 | 55,709 | -20.03 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 99,500 | 9.10 | 1,136 | -14.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 6,642 | -21.08 | 76 | -39.02 | ||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 45,400 | -5.42 | 518 | -26.21 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 304,875 | 3,811 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 79,329 | -1.37 | 992 | -16.86 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 14,102 | 161 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 69 | 1 | ||||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 32,408 | -1.84 | 370 | -23.40 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 24,537 | 32.62 | 280 | 3.70 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 71 | 33.96 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 14,866 | 0.00 | 170 | -22.12 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,135 | 6.57 | 13 | -25.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 75,723 | -6.45 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,167 | 25 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 1,100 | -79.25 | 13 | -84.42 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 20,470 | 5.67 | 256 | -11.15 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 602,943 | -34.23 | 6,886 | -48.66 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 28,256 | 323 | ||||||
| 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 | 449,620 | 0.00 | 5,620 | -15.70 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 41,184 | -1.20 | 603 | -1.15 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 185,991 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,159,463 | -4.96 | 58,921 | -25.81 | ||||
| 2025-08-13 | 13F | 挪威银行 | 1,657,531 | 18,929 | ||||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 7,169 | -95.88 | 82 | -97.15 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,419,986 | -40.50 | 16,216 | -53.56 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,131,100 | -9.47 | 58,597 | -29.34 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 52,103 | 320.56 | 651 | 255.74 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 3,924 | 0.00 | 45 | -22.81 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 195,390 | 11.21 | 2,231 | -13.19 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 90,250 | -3.99 | 1,031 | -25.09 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,169 | 53.52 | 173 | 20.14 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 34,582 | -33.07 | 432 | -56.14 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 75,632 | 945 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 222,623 | 10.15 | 2,542 | -14.01 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,933 | -22.76 | 1,233 | -39.73 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,544 | -63.81 | 18 | -72.58 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,801 | 2.20 | 135 | -20.24 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 18,137 | -7.94 | 0 | |||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 52,738 | 16.18 | 601 | -14.51 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 992 | 0.00 | 11 | -26.67 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 208 | -30.67 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 185,549 | 23.76 | 2,119 | -3.42 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 145,375 | 827.37 | 1,660 | 624.89 | ||||
| 2025-05-22 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 81,592 | 6.88 | 1,194 | -4.10 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 9 | 0 | ||||||
| 2025-08-01 | 13F | SYM金融公司 | 14,869 | 170 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 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 | 28,519 | 16.23 | 356 | -1.93 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 5,823 | 0.00 | 85 | -9.57 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 9,079 | 9.02 | 104 | -14.88 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 13,828 | -2.00 | 158 | -27.98 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 22,109 | 0.00 | 252 | -21.98 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,246 | 356.87 | 83 | 256.52 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 153,850 | 30.36 | 1,757 | 1.74 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 47,353 | 9.66 | 540 | -19.43 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 122,943 | 11.60 | 1,537 | -5.94 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,017 | 34.98 | 46 | 4.65 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,821 | 29.06 | 21 | 0.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 31,318 | -8.69 | 358 | -28.74 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,650 | 24.39 | 76 | -8.54 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 285 | 0.00 | 3 | -25.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 37,979 | -5.40 | 434 | -26.24 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 27,878 | 0.02 | 318 | -21.87 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 662 | -91.76 | 8 | -94.02 | ||||
| 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 | 62,127 | -63.06 | 777 | -75.74 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 11,329 | 0.71 | 129 | -21.34 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 371 | 5 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 24,038 | 5.61 | 275 | -17.72 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 10 | 0 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 17,632 | 201 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 26,175 | 0.00 | 298 | -26.42 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 45 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 38 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 476 | 0.00 | 5 | -16.67 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 18,751 | 79.11 | 214 | 25.88 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 | 195,185 | 11.01 | 2,229 | -13.34 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 14,815 | 169 | ||||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | WOOPX - 摩根大通无畏中型基金 I 类 | 217,666 | -3.59 | 3,184 | -13.48 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 43,254 | -0.72 | 493 | -26.96 | ||||
| 2025-08-07 | 13F | 第1620章 | 50 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 38,785 | -5.37 | 443 | -26.21 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 82,933 | -1.11 | 1,037 | -16.65 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 92,905 | -24.79 | 1,061 | -41.34 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 80,000 | 914 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 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 | 34,063 | 78.74 | 389 | 20.12 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 881 | 0.00 | 10 | -16.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 160,394 | -63.66 | 1,873 | -70.99 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 214,777 | -0.74 | 2,453 | -22.53 | ||||
| 2025-07-25 | NP | HIDV - AB 美国高股息 ETF | 17,902 | 107.15 | 204 | 53.38 | ||||
| 2025-08-19 | 13F | Marex 集团 | 10,568 | 121 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,293 | 0.00 | 15 | -22.22 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 31,274 | -9.91 | 391 | -24.12 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 11,600 | 0 | |||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 10,118 | 0.00 | 116 | -22.30 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 11,462 | 131 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 361,084 | -0.98 | 4,124 | -22.70 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 14,760 | 0.00 | 168 | -26.32 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 354 | 1.43 | 4 | -20.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 37,558 | 0.00 | 469 | -15.65 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 483,135 | 191.95 | 5,517 | 127.88 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 818 | 10 | ||||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,023 | 0.00 | 15 | -21.05 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 861 | -59.63 | 10 | -70.97 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 16 | -99.93 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 320,512 | 4.79 | 3,660 | -18.19 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 26,830 | 6.12 | 306 | -21.99 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 15,702 | 15.84 | 179 | -9.60 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 63,808 | 0.04 | 729 | -21.97 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 5,348 | 12.00 | 83 | -5.75 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 3,630 | 58.72 | 41 | 24.24 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 47,567 | -0.77 | 543 | -22.54 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 27,916 | 3.01 | 319 | -19.70 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 26,060 | 0 | ||||||
| 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 | 59,202 | 0.00 | 740 | -15.62 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,558 | -15.53 | 41 | -34.43 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 21,515 | -74.67 | 246 | -80.27 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 56,591 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 1,462 | 12.29 | 17 | -15.79 | ||||
| 2025-08-11 | 13F | 花旗集团 | 467,919 | 4.33 | 5,344 | -18.56 | ||||
| 2025-08-14 | 13F | 特里安基金管理有限公司 | 30,434,794 | 0.04 | 347,565 | -21.91 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 288 | 0.00 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 294,979 | 3,369 | ||||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 14,387 | 31.76 | 180 | 11.18 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 10,663 | 0.03 | 122 | -21.94 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 13,843,438 | 30.13 | 158,092 | 2.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 931,409 | 84.57 | 10,637 | 44.08 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 12,870 | -31.96 | 188 | -38.96 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,435 | 0.00 | 28 | -22.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 31,845 | 0.00 | 364 | -21.94 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 17,471 | 0.00 | 200 | -21.96 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 31,318 | -8.69 | 358 | -28.74 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 26,194 | -1.44 | 299 | -22.94 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 4,662 | 0.00 | 53 | -22.06 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 209,123 | 2.51 | 2,388 | -19.97 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 80,217 | -8.97 | 916 | -28.94 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 13,000 | 0.00 | 148 | -22.11 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 82 | 1 | ||||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 18,103 | 22.87 | 207 | -4.19 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 62,182 | -9.56 | 710 | -29.35 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 104,954 | 5.91 | 1,196 | -22.14 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 6,861 | -75.97 | 86 | -79.91 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 761,142 | -15.60 | 8,692 | -34.12 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,687 | 35.00 | 179 | 5.29 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,305 | 0.00 | 15 | -26.32 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,581 | -43.48 | 18 | -55.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 234 | 1.30 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 551,687 | -14.52 | 6,300 | -33.28 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 34,035 | 498 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 81 | 1,925.00 | 1 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 19,697 | 5.55 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 14,880 | 18.59 | 170 | -7.65 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 215,200 | 2,458 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 36,350 | -7.84 | 415 | -28.08 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,458 | -3.25 | 17 | -27.27 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,000 | 100.00 | 11 | 57.14 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第一来源银行 | 14,585 | -3.31 | 167 | -24.55 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 384,336 | 10.96 | 4,804 | -6.46 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 10,155 | 116 | ||||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 782,567 | -66.43 | 8,937 | -73.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 2,839 | -4.06 | 32 | -25.58 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 52,155 | -7.80 | 596 | -28.05 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 6,679 | 2.22 | 76 | -24.75 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 4,026,120 | 0.00 | 45,978 | -21.94 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 814,753 | 36.60 | 9,304 | 6.64 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,020 | 0.00 | 12 | -21.43 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 76,403 | -3.19 | 1 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,283 | 0.31 | 37 | -21.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 336 | -20.38 | 4 | -50.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 198,209 | 0.00 | 2,264 | -21.94 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 54,788 | 173.68 | 626 | 114.04 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 24,727 | -15.42 | 282 | -33.96 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 201,305 | 0.00 | 2,516 | -15.71 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 57,296 | 54.66 | 654 | 20.89 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 112,728 | 38.67 | 1,287 | 8.24 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 4,019 | -32.13 | 59 | -39.58 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 65,278 | 1.93 | 745 | -20.41 | ||||
| 2025-08-14 | 13F | 联信银行 | 32,334 | -11.42 | 369 | -30.90 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,248 | 14 | ||||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 208,095 | -1.90 | 2,376 | -23.43 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,266,490 | -7.36 | 14,463 | -27.68 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 2,390,000 | -6.46 | 27,294 | -26.98 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,000 | 0.00 | 11 | -21.43 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 49,712 | 0.09 | 568 | -21.90 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 252,040 | 366.74 | 2,878 | 264.30 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 20,068 | 56.24 | 227 | 50.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,760,127 | 34.65 | 31,521 | 5.11 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,795 | -35.66 | 20 | -50.00 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 78,556 | 3.40 | 897 | -19.26 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 6,946 | -15.57 | 79 | -34.17 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 4,052 | 46.97 | 51 | 25.00 | ||||
| 2025-05-16 | 13F | 迪恩资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | JCP投资管理有限责任公司 | 756,927 | 8,644 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 4,094 | 25.43 | 47 | -2.13 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 228,106 | 26.22 | 2,605 | -1.48 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 366,515 | -7.46 | 4,186 | -27.77 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 490,680 | -7.57 | 5,604 | -27.85 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 49,074 | -10.11 | 560 | -29.82 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 908,532 | -11.65 | 11,357 | -25.53 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 33,880 | 0.00 | 424 | -15.74 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 71 | 1.43 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 12,284 | -5.10 | 140 | -25.93 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 16,056 | 183 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 139,122 | 2.13 | 1,589 | -20.28 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 44,189 | -22.36 | 552 | -34.60 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 122,500 | 1,399 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,629 | 53.13 | 99 | 19.51 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,048,988 | -54.15 | 23,399 | -64.21 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 1,637 | 0.00 | 19 | -21.74 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 70,477 | -0.78 | 1,031 | -10.89 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,200 | -4.61 | 14 | -27.78 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 113,967 | 35.99 | 1,302 | 6.12 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,236 | 0.00 | 48 | -21.31 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 27 | 0.00 | 0 | |||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 14,020 | 16.77 | 160 | -8.57 | ||||
| 2025-08-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 6,848,900 | 23.23 | 78,214 | -3.81 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 34,674 | 17.44 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,149 | 22.25 | 106 | -3.67 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,100 | 250.00 | 24 | 187.50 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 90,675 | 0.83 | 1,036 | -21.29 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 63,507 | 6.40 | 1 | |||||
| 2025-05-27 | NP | FDL - 第一信托晨星股息领先指数基金 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 | 396,816 | 26.24 | 5,805 | 13.31 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 14,063 | -22.54 | 161 | -39.62 | ||||
| 2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 47,476 | -54.65 | 542 | -64.60 | ||||
| 2025-06-25 | NP | EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 | 60,570 | -29.98 | 757 | -40.95 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 121,492 | 95.24 | 1,387 | 52.42 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 3,348 | -61.33 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 699,025 | -0.21 | 7,983 | -22.10 | ||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 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 | 68,296 | 15.54 | 780 | -9.84 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | FRNKX - 弗兰克价值基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,022,860 | -32.29 | 23,101 | -47.14 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 54,065 | -46.96 | 617 | -58.62 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 73,073 | 834 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 55,844 | -1.50 | 638 | -23.16 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 3,041 | 0.00 | 38 | -15.56 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 531 | 0.00 | 6 | -14.29 | ||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 310,251 | 25.51 | 3,878 | 5.81 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 21,930 | -4.15 | 274 | -19.17 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 27,776 | 136.94 | 318 | 85.38 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 2,797 | -1.72 | 35 | -19.05 | ||||
| 2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 97,807 | -15.29 | 1,117 | -33.93 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 24,462 | 7.57 | 306 | -9.50 | ||||
| 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 | 3,698 | 0.00 | 46 | -14.81 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 28,913 | 0.00 | 330 | -21.80 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 11,548 | 1.08 | 132 | -21.56 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 4,410 | 2.80 | 52 | -16.13 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 63,086 | -7.89 | 720 | -28.07 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 16,996 | -17.21 | 212 | -30.26 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 638,956 | 17.44 | 7,987 | -1.02 | ||||
| 2025-04-22 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 14,790 | 0.00 | 229 | -15.50 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 21,686 | 6.10 | 247 | -21.84 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 42,919 | -8.07 | 628 | -17.50 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 22,189 | 30.46 | 253 | 19.91 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 17,349 | 2.52 | 198 | -19.84 | ||||
| 2025-07-30 | NP | OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 | 369,399 | 2.57 | 4,211 | -24.56 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 15,861 | 46.81 | 198 | 23.75 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 37,054 | -3.50 | 422 | -29.08 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 29,259 | 334 | ||||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,109 | 2.29 | 976 | -13.78 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 4,433 | -29.57 | 55 | -40.86 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 30,994 | 354 | ||||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 14,540 | -16.91 | 166 | -35.16 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 387,300 | 41.97 | 4,423 | 10.80 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 346,971 | 2,836.45 | 3,962 | 2,203.49 | ||||
| 2025-07-31 | 13F | FSM 财富顾问有限责任公司 | 15,517 | -4.26 | 175 | -26.16 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 20,717 | -5.54 | 237 | -26.25 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 19,183 | 32.77 | 219 | 3.79 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 1 | 0 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,312 | -5.16 | 940 | -25.93 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 46 | 1 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 505 | 0.00 | 6 | -28.57 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 45,654 | -3.20 | 521 | -24.49 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 70,277 | -15.38 | 803 | -33.94 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 11 | 175.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,261 | -50.67 | 49 | -61.90 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 264,800 | -50.35 | 3,024 | -61.24 | |||
| 2025-07-24 | 13F | PDS 规划公司 | 12,849 | 147 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 110,744 | -53.02 | 1,384 | -72.68 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 11,410 | 0.00 | 143 | -15.98 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 348,626 | 370.72 | 3,981 | 267.59 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 72,636 | 82.30 | 1 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 251 | -9.71 | 0 | |||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 273 | 47.57 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 5,041,012 | 61.28 | 57,568 | 25.90 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 226 | 0.00 | 3 | -33.33 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 1,233 | 0.00 | 14 | -22.22 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 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 | 39,977 | -14.63 | 500 | -28.10 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 634 | 4.97 | 7 | -12.50 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 656 | 11.95 | 8 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 24,810 | -16.83 | 310 | -29.86 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 13,360 | -3.50 | 153 | -24.75 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 759 | -37.99 | 9 | -52.94 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,626 | 0.00 | 30 | -27.50 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 197 | -96.21 | 2 | -97.33 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 375 | 0.00 | 4 | -20.00 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 35,512 | -6.69 | 406 | -27.16 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 25,875 | 295 | ||||||
| 2025-05-29 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 236,588 | 369.58 | 2,702 | 266.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 41,575 | -6.63 | 475 | -27.19 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 23,371 | 267 | ||||||
| 2025-05-22 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 49,654 | 280.43 | 726 | 242.45 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 145,903 | 0.79 | 1,663 | -25.86 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,488 | 8.50 | 28 | -20.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318,784 | 0.00 | 3,634 | -26.45 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,448 | 366.91 | 74 | 329.41 | ||||
| 2025-04-16 | 13F | Krilogy金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,001,382 | -6.02 | 45,696 | -26.64 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 39,650 | 104.04 | 453 | 59.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 28,878 | 6.14 | 361 | -10.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST 摩根大通全球主题投资组合 | 31,920 | -42.15 | 365 | -54.89 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,551,549 | -7.41 | 29,139 | -27.73 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 10,162 | 0.60 | 116 | -21.09 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 | 22,596 | 0.00 | 258 | -21.82 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 228,518 | 0.77 | 2,610 | -21.34 | ||||
| 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 | 363,034 | 0.00 | 4,538 | -15.72 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 12 | 0 | ||||||
| 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 | 12,897 | -19.47 | 147 | -37.18 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,021 | 0.00 | 331 | -26.50 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 10,056 | 115 | ||||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,637 | -7.78 | 247 | -32.23 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 39,704 | 34.93 | 453 | 5.35 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 127,317 | 0.66 | 1,454 | -21.46 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,739 | 175.59 | 20 | 111.11 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 94,177 | 277.93 | 1,076 | 195.33 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 125,644 | -10.98 | 1,432 | -34.52 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -9,785 | -0.00 | -112 | -22.38 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 63,105 | 23.55 | 721 | -3.61 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 400 | -71.43 | 5 | -80.00 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 16,110 | 0.00 | 184 | -26.51 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 909 | -23.36 | 11 | -35.29 | ||||
| 2025-06-27 | NP | DIV - Global X SuperDividend 美国 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 | 898,651 | 32.69 | 11,233 | 11.85 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 63,577 | 1.75 | 726 | -20.57 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 90,250 | -3.99 | 1,031 | -25.09 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 163,914 | 15.36 | 2,049 | -2.80 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 6,092 | 0.00 | 69 | -26.60 | ||||
| 2025-08-14 | 13F | Xponance公司 | 24,866 | -10.12 | 284 | -29.95 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 12,292 | 1.24 | 140 | -20.90 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 270,448 | 305.28 | 3,083 | 198.16 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 421,643 | 16.28 | 4,815 | -9.22 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -33,638 | -0.00 | -384 | -21.95 | |||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 23,310 | -9.60 | 266 | -29.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 143,683 | -0.57 | 1,641 | -22.42 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,076 | 0.00 | 12 | -20.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 5,920 | -18.04 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 90,142 | -8.76 | 1,029 | -28.79 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 5,253,500 | -5.26 | 59,995 | -26.05 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 429 | 61.89 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 7,699,043 | 28.13 | 87,923 | 0.02 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 1,500 | 0.00 | 17 | -19.05 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 12,875 | 407.29 | 147 | 297.30 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 10,338 | 0.00 | 118 | -21.85 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 17,944 | -16.83 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 600 | 0.00 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 137,112 | -2.62 | 1,566 | -23.99 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 76,980 | -4.60 | 879 | -25.51 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 29,142 | 24.95 | 333 | -2.64 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 1,214 | -50.00 | 14 | -62.86 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 | 195,393 | 2.06 | 2,231 | -20.32 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瓦德尔联合有限公司 | 18,419 | 210 | ||||||
| 2025-04-11 | 13F | 影响资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 15,718 | 1.79 | 179 | -20.44 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,909 | 45 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 37,979 | -33.67 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,916 | 8.76 | 56 | -15.15 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 422,356 | -10.62 | 4,823 | -30.23 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 630 | 24.26 | 8 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 1 | -99.98 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 2,408 | 0.00 | 27 | -22.86 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 255,510 | 6.36 | 2,913 | -21.78 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 31,205 | 124.79 | 356 | 75.37 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 19,770,080 | -0.02 | 225,774 | -21.96 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 160,350 | 91.16 | 1,831 | 49.23 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,336 | 25.20 | 61 | -3.23 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 40,595 | 181.15 | 464 | 119.43 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,828 | -53.52 | 67 | -63.93 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,929 | 10.03 | 37 | -7.69 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243,789 | 8.36 | 2,779 | -20.30 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 113,300 | 2.35 | 1,294 | -20.14 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 1,911,025 | 201.28 | 21,824 | 135.19 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 554,500 | 360.93 | 6,332 | 259.98 | |||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 17,139 | 0.32 | 196 | -21.69 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 3,898 | 10.24 | 45 | -13.73 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 4,819 | -42.40 | 55 | -54.92 | ||||
| 2025-06-27 | NP | XMHQ - Invesco S&P MidCap Quality 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 | 1,234,270 | -12.05 | 15,428 | -25.87 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 29,908 | 4.69 | 342 | -18.23 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 767 | -55.69 | 9 | -71.43 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 699,342 | -8.24 | 7,986 | -28.38 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 88,569 | 1 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 17,316 | -3.27 | 198 | -24.52 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 954,998 | 34.08 | 10,906 | 4.66 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 20,000 | 228 | ||||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 71,276 | -1.47 | 891 | -16.98 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 710 | 1.00 | 9 | -20.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 27 | 0 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 13,205 | 151 | ||||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 17,500 | 200 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 46,400 | -0.95 | 580 | -16.43 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 100,000 | 1,142 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 17,068 | 17.71 | 195 | -8.49 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 46,958 | -25.88 | 536 | -42.12 | ||||
| 2025-08-07 | 13F/A | 约瑟夫集团资本管理 | 908 | 0.00 | 10 | -23.08 | ||||
| 2025-05-06 | 13F | 莱加托资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 89,650 | 1,024 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 18,004 | 206 | ||||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 7,378 | 594.73 | 84 | 320.00 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 327 | 4 | ||||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 65,709 | 9.63 | 750 | -14.38 | ||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 54,907 | -3.41 | 627 | -24.55 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 3,283,711 | 2.17 | 37,500 | -20.25 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 131 | 1 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 87,810 | 73.12 | 1,003 | 35.04 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 464,232 | 234.86 | 5,302 | 161.39 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 172 | 1,046.67 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 975 | 95.00 | 11 | 57.14 | ||||
| 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 | 3,218 | 0.00 | 37 | -26.53 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 66,811 | 20.26 | 763 | -6.16 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 145,073 | -0.96 | 2 | -50.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 282,761 | 116.42 | 3 | 200.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 999,600 | 11 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 34 | 47.83 | 0 |
