机构投资人持股和股东
American Airlines Group Inc. (CH:A1G) 有 939 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 501,512,075 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, UBS Group AG, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Susquehanna International Group, Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, and State Street Corp .
American Airlines Group Inc. (SWX:A1G)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%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 30,321 | 6.00 | 302 | -37.68 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 罗利资本管理公司 | 33 | -68.27 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 413,800 | -10.72 | 4,643 | -5.05 | |||
| 2025-08-15 | 13F | 田纳西州财政部 | 270,679 | 0.00 | 3,037 | 6.37 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 790,100 | -27.73 | 8,865 | -23.15 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 13,275 | 149 | ||||||
| 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 | 2,229,435 | 7.98 | 22,183 | -36.50 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 49,028 | -9.24 | 517 | -45.86 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 3,082,600 | 57.32 | 34,587 | 67.32 | |||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 134 | 0.00 | 2 | -50.00 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 668,549 | -0.99 | 7,501 | 5.31 | ||||
| 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 | 270,789 | 153.32 | 2,694 | 49.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 34,700 | 0.00 | 389 | 6.28 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 53,356 | -17.76 | 598 | -12.57 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,280 | 11.60 | 13 | -36.84 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,055,400 | -31.29 | 34 | -26.09 | |||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,273 | 17.83 | 138 | 25.69 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 200,000 | 0.00 | 2,242 | 6.31 | |||
| 2025-08-07 | 13F | 第1620章 | 50 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 6,262,500 | 22.09 | 70 | 29.63 | |||
| 2025-08-08 | 13F | Mv 资本管理公司 | 60 | -45.45 | 1 | -100.00 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 477,692 | 4,753 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 851,320 | 78.01 | 10 | 80.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 12,395,481 | -0.16 | 139,107 | 6.17 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 12,146 | 0.00 | 136 | 6.25 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 158,600 | 0.76 | 1,779 | 7.17 | ||||
| 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 | 31,001 | 51.23 | 354 | 20.07 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 10,497 | 118 | ||||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 62,266 | 12.12 | 620 | -34.08 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,011 | -1.59 | 191 | 4.40 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 243,600 | 2,570 | 41.54 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 8,978 | -7.85 | 101 | -1.96 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 16,959 | 0.00 | 190 | 6.74 | ||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | 200 | -84.62 | 2 | -84.62 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 5 | 0 | ||||||
| 2025-07-25 | 13F | 资产规划有限公司 | 35 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 18,163 | -21.88 | 204 | -17.14 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 11 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 94 | 0.00 | 1 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 221 | -81.63 | 2 | -83.33 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 274,261 | 0.00 | 3,077 | 6.36 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 14 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,295,600 | 11.49 | 81,857 | 18.57 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 28 | 833.33 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 3,300 | 17.52 | 37 | 27.59 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,662,700 | -8.48 | 18,655 | -2.67 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,925,867 | 205.95 | 66,488 | 225.40 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,856 | 0.00 | 38 | -41.54 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | Put | 300,000 | 0.00 | 3,366 | 6.35 | |||
| 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 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 614,291 | -8.78 | 6,892 | -2.98 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 12,404 | 139 | ||||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 21,629 | 243 | ||||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 10,372 | 0.00 | 116 | 6.42 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 100,000 | 1,122 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,514 | -1.62 | 17 | 0.00 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,247 | -11.08 | 391 | -29.35 | ||||
| 2025-05-15 | 13F | 枫叶资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 7,454,900 | -23.40 | 83,644 | -18.53 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 48,809 | -7.92 | 548 | -2.15 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 10,000 | 100.00 | 112 | 115.38 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 35 | 600.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Call | 555,500 | -81.76 | 6,233 | -80.60 | |||
| 2025-08-11 | 13F | 花旗集团 | 823,473 | -63.02 | 9,239 | -60.67 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 5,200 | 55 | -57.81 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 64,660 | -76.08 | 725 | -74.57 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 7,718,224 | 7.48 | 86,598 | 14.30 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 22 | 0 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 24,317 | -22.06 | 273 | -17.33 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 253 | 1.20 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 45,358 | 42.55 | 509 | 51.64 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 872,700 | 9,792 | |||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 1,954 | -8.69 | 22 | -4.55 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,315,532 | 33.41 | 14,760 | 41.90 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 11,254 | 126 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 11,886 | 136 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,869 | -42.69 | 21 | -64.29 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 103,300 | 5.52 | 1,179 | -16.10 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 499,810 | -13.84 | 5,608 | -8.38 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 4,094,285 | -6.61 | 45,938 | -0.68 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 25,356 | 0.00 | 252 | -41.26 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,358,695 | -10.01 | 15,245 | -4.30 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 202,872 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 37,287 | 180.88 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 55,360 | 5.10 | 621 | 11.89 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 24,300 | 256 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 60,854 | 25.93 | 683 | 46.98 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 10,336 | -1.76 | 116 | 4.55 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 311 | 0.00 | 3 | 0.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,386 | -27 | |||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | Put | 100 | 1 | |||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 768 | 0.00 | 13 | 20.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -138,334 | 154.08 | -1,552 | 170.38 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,263,617 | 18,888.48 | 25,398 | 20,217.60 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 资本增长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 751,500 | 0.00 | 8,432 | 6.34 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 588,832 | 35.72 | 6,719 | 7.92 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,543 | -17.93 | 141 | -13.04 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 548 | -16.97 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 25,000 | 280 | |||||
| 2025-05-13 | 13F | 艾睿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 10,789 | 0.77 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 143,296 | -85.61 | 1,608 | -84.70 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Marex 集团 | Call | 200,000 | 2,244 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 27,111 | 0.00 | 304 | 6.29 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 10,615 | 0.00 | 119 | 7.21 | ||||
| 2025-08-19 | 13F | Marex 集团 | 261,418 | 2,933 | ||||||
| 2025-05-19 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 17,615 | 0.00 | 186 | -39.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 41,135 | 9.39 | 462 | 16.41 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,965 | 3.95 | 280 | 10.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 314,200 | -1.29 | 3,525 | 4.97 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 211,601 | 328.56 | 2,374 | 356.54 | ||||
| 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 | 379,635 | -2.49 | 4,332 | -22.47 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 43,690 | 81.32 | 490 | 92.91 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 36,384 | -83.17 | 408 | -82.11 | ||||
| 2025-08-14 | 13F | 采石场LP | 10,823 | 121 | ||||||
| 2025-05-12 | 13F | 高桥资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 8,729 | 0.00 | 98 | 5.43 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 5,955,200 | -30.15 | 66,817 | -25.72 | |||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 16,040 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 4,500,000 | 8.43 | 50,490 | 15.32 | |||
| 2025-08-01 | 13F | 桑坦德银行, SA | 123,713 | 22.06 | 1,388 | 29.84 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 140,016 | -7.77 | 1,571 | -1.94 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 185,500 | 0.71 | 2,081 | 7.10 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 3,513,998 | 234.70 | 39,427 | 255.97 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,455 | 0.00 | 16 | 6.67 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 500 | 0.00 | 6 | 0.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 29,075 | 14.84 | 332 | -8.82 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 303 | 3 | ||||||
| 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 | 2,983,165 | 2.51 | 33,471 | 9.03 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 23,059 | 259 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 21,282,905 | 1.61 | 238,794 | 8.07 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 2,430 | -24.77 | 27 | -20.59 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 29,242 | 4.42 | 328 | 11.19 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 20,025 | 13.01 | 225 | 20.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 50,077 | 4.23 | 562 | 10.87 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 10,238 | 115 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 304,623 | 1.71 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 10,202,799 | 0.67 | 114,475 | 7.07 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,643,700 | 7.84 | 18,442 | 14.69 | |||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 210 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,392 | -16 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 413 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 19,250 | 216 | ||||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 7,718,224 | 7.48 | 86,598 | 14.30 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 6 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | 布里奥财务规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 31,609 | -12.85 | 355 | -7.33 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 800 | 0.00 | 9 | 0.00 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,310 | -64.44 | 103 | -79.18 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,356 | 0.00 | 26 | 8.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 2,009 | 0.00 | 23 | 4.76 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 22 | 0 | ||||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 84 | -95.23 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,914,890 | 203.32 | 21,485 | 222.60 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 11,342 | -24.06 | 113 | -55.56 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 13,400 | 150 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 745,500 | -42.81 | 8 | -38.46 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 2,741,383 | 3.15 | 31 | 7.14 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 401,300 | -43.94 | 5 | -42.86 | |||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 36,302 | 6.48 | 414 | -15.34 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 554,601 | 0.00 | 5,518 | -41.19 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | 0 | ||||||
| 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 | 5,178,302 | -1.37 | 58,101 | 4.89 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 78,172 | -2.21 | 778 | -42.53 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 783,971 | 2.51 | 8,796 | 9.02 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 杜肯家族办公室有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -19,662 | -196 | |||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,591,813 | 0.39 | 40,983 | -20.18 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 226,178 | 2.08 | 2,581 | -18.84 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 630 | 7.14 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 4,683,000 | 136.34 | 52,543 | 151.35 | |||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 12,650 | -43.34 | 144 | -55.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 5,282,904 | 142.07 | 59,274 | 157.44 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 16,330 | -7.91 | 183 | -2.14 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 361,122 | -18.51 | 4,052 | -13.35 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 15,281 | -4.91 | 171 | 1.18 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 41 | -26.79 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 2,686,700 | 5.79 | 30,145 | 12.51 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 453 | 0.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 126,300 | -3.54 | 1 | 0.00 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 24,035 | -6.58 | 270 | -0.74 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,714 | 143 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 56,374 | 163.49 | 632 | 180.89 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 86 | 115.00 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 217,035 | -10.44 | 2,435 | -4.73 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,696 | 6.67 | 19 | -13.64 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 165,214 | 30.75 | 1,854 | 39.01 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 68,700 | 771 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,560,000 | 1,151.76 | 39,943 | 1,231.43 | |||
| 2025-05-15 | 13F | 牛津资产管理公司 | 51,857 | 209.48 | 547 | 190.96 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -299,317 | 141.19 | -3,358 | 156.53 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,249,800 | 230.45 | 70,123 | 251.44 | |||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 20 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 697,600 | -42.09 | 7,827 | -38.40 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 10,234 | 7.07 | 115 | 14.00 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 10 | 0 | ||||||
| 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 | 11,744 | 0.62 | 134 | -20.36 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 25,000 | 280 | |||||
| 2025-05-16 | 13F | 边界溪顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 23,599 | -2.93 | 269 | -22.70 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 50,225 | 0.57 | 564 | 7.03 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 439,954 | -3.62 | 4,936 | 2.51 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 780 | 6.56 | 9 | 14.29 | ||||
| 2025-07-21 | 13F | 资产顾问投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 245,913 | 0.00 | 2,759 | 6.36 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 2 | 0 | ||||||
| 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 | 213,100 | -11.54 | 2,391 | -5.94 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 120,262 | -1.26 | 1,197 | -41.94 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 26 | 0.00 | 0 | |||||
| 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 | 300,777 | 1.55 | 2,993 | -40.29 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 17,429 | -9.64 | 196 | -3.94 | ||||
| 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 | 273,807 | 72.36 | 3,124 | 37.08 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 18,126 | 203 | ||||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 5,901 | -95.69 | 59 | -97.50 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 24,151 | 35.89 | 277 | 48.13 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 123,000 | 1,224 | ||||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 13,313 | -11.01 | 149 | -5.10 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 13,672 | 0.00 | 153 | 6.25 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | 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 | 9,370 | 77.43 | 93 | 4.49 | ||||
| 2025-05-15 | 13F | 悖论资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 5,659 | -5.76 | 63 | 0.00 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 53,472,382 | -11.54 | 599,960 | -5.92 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,774 | 451.27 | 54 | 488.89 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 118,502 | -0.64 | 1,330 | 5.64 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 165 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 23,819 | 87.55 | 267 | 100.75 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 125,833 | 1,412 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,253,162 | 22.77 | 14,060 | 30.56 | ||||
| 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 | 3,162 | 27.81 | 31 | -24.39 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 11,372 | -18.89 | 128 | 0.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 60,637 | 505.82 | 680 | 547.62 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 91,982 | 11.60 | 915 | -34.36 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 80 | -87.67 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 661 | 7 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 188 | 0.00 | 2 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 105,200 | 0.00 | 1,180 | 6.40 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 589 | 41.93 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,490 | 0.00 | 59 | 28.26 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 16,128 | -3.98 | 181 | -29.96 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,438 | 0.00 | 34 | -41.38 | ||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 108,424 | 1,556 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 16,794 | -1.28 | 188 | 5.03 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 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 | 34,697 | 7.14 | 389 | 14.08 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 10,351 | 116 | ||||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 20,131 | -30.57 | 226 | -26.23 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 11,420 | 128 | ||||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 54,624 | -0.71 | 623 | -21.04 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,257 | 203 | ||||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 15,593 | 0.00 | 175 | 6.10 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 1 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 450 | 0.00 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,750 | 29 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 60,000 | 673 | ||||||
| 2025-07-25 | 13F | 阿克曼资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 275,529 | 12.48 | 2,742 | -33.86 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,216,653 | 0.34 | 13,882 | -20.21 | ||||
| 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 | 656,923 | 2.71 | 7,495 | -18.34 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 44,139 | 40.09 | 495 | 49.10 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 97,835 | 0.00 | 1,098 | 6.30 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 262,795 | -1.90 | 2,949 | 4.32 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,213,929 | 47.66 | 24,840 | 57.04 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 39,757 | 446 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 35,189 | -35.51 | 395 | -31.48 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,085,439 | -80.00 | 12,179 | -78.74 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,337,693 | 38.14 | 15,009 | 46.91 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 881,250 | -13.46 | 9,888 | -7.97 | ||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,000 | 1,198 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 49,770 | 23.61 | 558 | 31.60 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 25 | 0 | ||||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 20,000 | 224 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 19,799 | -13.64 | 222 | -7.88 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 71,092 | 3.00 | 798 | 9.48 | ||||
| 2025-08-12 | 13F | EMG控股有限公司 | Put | 400,000 | 0.00 | 4,488 | 6.35 | |||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 27,930 | 1.96 | 313 | 8.68 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 10,000 | 809.09 | 112 | 918.18 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,079 | -71.11 | 488 | -83.02 | ||||
| 2025-05-29 | NP | MAADX - 动态价值投资组合类别 IS | 2,926 | 1.88 | 31 | -40.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,321 | -4.96 | 15 | 0.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 5,019,492 | 319.43 | 56,319 | 346.08 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,468 | -1.52 | 64 | -42.34 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,932,963 | 7.82 | 55,348 | 14.66 | ||||
| 2025-08-14 | 13F | 联信银行 | 185,739 | -3.28 | 2,084 | 2.81 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 891 | 0.00 | 10 | 0.00 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 15 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 17,671 | 56.66 | 198 | 66.39 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 62,220,777 | -2.21 | 698,117 | 4.00 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阳光地带证券公司 | 8,732 | 77.41 | 152 | 198.04 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 14,823 | 166 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 39,026 | 134.77 | 438 | 149.71 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 22,323 | 0.17 | 255 | -20.38 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,273 | 47.84 | 4,387 | 85.14 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 41,797 | 28.09 | 471 | 34.96 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 1,250,000 | 14,025 | ||||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 24,900 | -70.22 | 279 | -68.33 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 2,470,150 | 12.93 | 24,578 | -33.59 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,345 | -72.48 | 13 | -74.51 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 109,193 | 16.68 | 1,086 | -31.40 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 18,000 | 190 | -71.23 | |||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 40,000 | 0.00 | 449 | 6.16 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 9,465 | -2.91 | 106 | 3.92 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 15,566 | 174 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,081 | -10.70 | 113 | -5.04 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 135 | 0.00 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 42,913 | -5.46 | 481 | 0.63 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 11,329 | 127 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 57,777,150 | -0.33 | 648,260 | 6.00 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 10,840,200 | -1.95 | 121,627 | 4.27 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Put | 500,000 | 25.00 | 5,610 | 32.94 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 36,800 | 19.09 | 413 | 26.77 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 64 | 357.14 | 1 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 403,537 | -6.17 | 4,528 | -0.22 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 3,953,500 | 44,358 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 131,149 | 1,748.73 | 1,384 | 1,024.39 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 56,700 | 0.00 | 636 | 6.35 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 22,293 | 250 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,509,404 | 34.37 | 16,928 | 43.70 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 8,629,300 | -5.42 | 96,821 | 0.58 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,141,128 | 54.43 | 11,354 | -9.18 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 295,321 | 0.00 | 3,116 | -39.48 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 8,321 | -14.39 | 93 | -44.97 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 53,337 | 18.78 | 598 | 26.43 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 182,943 | 0.00 | 2,053 | 6.32 | ||||
| 2025-04-29 | 13F | 佩森公司 | 2 | 0.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 19,300 | 0.00 | 220 | -20.29 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,970 | 15.61 | 314 | 22.75 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 30,000 | 0.00 | 337 | 6.33 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,392,880 | 6.63 | 71,734 | 13.42 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 5,477 | -4.86 | 61 | 1.67 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 136 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 74,402 | 0.90 | 740 | -40.66 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 34,066 | -28.33 | 382 | -23.75 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 1,624 | 0.00 | 18 | 5.88 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -436,395 | 48.31 | -4,896 | 57.73 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 71,535 | -28.96 | 803 | -24.48 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,632,286 | -3.19 | 18 | 5.88 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 12,629 | 6.61 | 142 | 13.71 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 37,145 | 417 | ||||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 98 | -70.83 | 1 | -66.67 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 401,978 | -41.91 | 4,510 | -38.22 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 128,051 | -1.03 | 1,437 | 5.28 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 806,073 | 0.72 | 9,044 | 7.12 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 9,742 | -22.71 | 109 | -17.42 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 682 | 0.29 | 7 | -45.45 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 107,014 | 425.17 | 1,201 | 460.75 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 290,303 | 416.28 | 3 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 113,221 | 1.57 | 1,127 | -40.30 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 148,629 | -17.58 | 1,479 | -51.56 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 19,616 | -0.80 | 220 | 5.77 | ||||
| 2025-08-14 | 13F | 道富银行 | 18,742,532 | -1.42 | 210,291 | 4.84 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 902,555 | -5.26 | 10,127 | 0.76 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 300 | -40.00 | 3 | -40.00 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 2,417 | 24.01 | 24 | -25.00 | ||||
| 2025-05-15 | 13F | Candlestick 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 17 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 173,055 | -0.77 | 1,942 | 5.55 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 420 | 2,000.00 | 5 | |||||
| 2025-08-27 | NP | HCMNX - HCM 股息部门加基金 A 类股票 | 245,913 | 0.00 | 2,759 | 6.36 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 1,744,603 | 2.80 | 19,906 | -18.26 | ||||
| 2025-08-13 | 13F | 咨询财富管理公司 | 2,003 | 0.00 | 22 | 4.76 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 326,251 | -2.57 | 3,661 | 3.62 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 9,464 | 108 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,686,900 | 100.57 | 30,147 | 113.32 | |||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 20,897 | -0.12 | 234 | 6.36 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | Put | 4,430,400 | 0.00 | 49,709 | 6.35 | |||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 105 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 4,242 | 0.00 | 48 | 6.82 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 26,291 | 10.59 | 295 | 17.60 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 185 | 2 | ||||||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,594 | 312 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,898,518 | -46.25 | 21,301 | -42.84 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 259,200 | -33.47 | 2,908 | -29.25 | |||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 520,600 | 1.93 | 5,841 | 8.41 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 140,176 | 0.00 | 1,479 | -39.50 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,077 | 10.01 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 744 | 0.00 | 8 | 14.29 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 535 | 52.86 | 6 | 100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 3,040 | -0.59 | 34 | 6.25 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1 | -99.98 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222,559 | -45.92 | 2,497 | -42.48 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -340 | -200.00 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 45,557 | -7.03 | 511 | -0.97 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 547,954 | -1.39 | 6,252 | -21.60 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 5,443 | 61 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 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 | -76,310 | -871 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 317,069 | 3,155 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 15,979 | -2.13 | 179 | 4.07 | ||||
| 2025-05-30 | NP | CRUZ - Defiance 酒店、航空公司和游轮 ETF | 39,536 | -2.19 | 417 | -40.77 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 70,930 | -29.41 | 706 | -58.53 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,885 | 2.93 | 122 | 9.91 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 200,347 | 231.65 | 2,248 | 252.75 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 321,675 | -3.26 | 3,201 | -43.12 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,283 | 28.82 | 14 | 40.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -61,077 | -685 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 27,328 | 36.47 | 307 | 45.02 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 794 | 0.00 | 8 | -38.46 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,576 | -28.01 | 59 | -57.04 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 3,068,001 | 5.17 | 30,527 | -38.16 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,073 | 0 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 315,479 | -93.84 | 3,540 | -93.45 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 664,200 | 9 | ||||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 87,480 | 169.85 | 982 | 186.84 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 1,373 | -15.19 | 15 | -11.76 | ||||
| 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 | 98,842 | -3.06 | 983 | -43.01 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 28,051 | 1.90 | 279 | -40.00 | ||||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 36,657 | -3.05 | 387 | -41.43 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 248,148 | 4.49 | 2,784 | 11.14 | ||||
| 2025-04-23 | 13F | 安全国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 14,496 | 4.39 | 144 | -38.46 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 54,681 | 614 | ||||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 54,590 | 1.33 | 612 | 7.75 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,166 | -34.53 | 12 | -61.29 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 821 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 16,449 | -6.64 | 185 | -0.54 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 140,005 | 7,932.42 | 1,571 | 8,622.22 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,187 | -10.12 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,941,116 | 457.64 | 21,778 | 493.08 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 4,899 | 0.00 | 55 | 5.88 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 136,676 | -71.88 | 1,534 | -70.10 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 22,154 | 8.42 | 249 | 15.35 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 660,000 | -18.52 | 7,405 | -13.35 | |||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 5,271,200 | -1.81 | 52,448 | -42.26 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 77 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 支付宝证券公司 | 60 | -1.64 | 1 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 113,125 | 20.54 | 1,269 | 28.18 | ||||
| 2025-07-21 | 13F | 111资本 | 43,469 | 488 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 146 | -12.05 | 2 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 199 | -80.37 | 2 | -80.00 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 15 | -99.67 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 37,290 | 418 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | MAI资本管理 | 15,174 | 9.16 | 170 | 16.44 | ||||
| 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 | 973,906 | -18.31 | 10,927 | -13.13 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 乐活资本公司 | Call | 820,000 | 9,200 | |||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 16,546 | 0.00 | 186 | 6.32 | ||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 420,429 | 9.76 | 4,717 | 16.73 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 24,853 | 43.83 | 279 | 52.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 155,284 | 0.72 | 1,742 | 7.13 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 282,728 | 3,172 | ||||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 2,738,700 | -5.70 | 31 | 0.00 | |||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 635 | 31,650.00 | 7 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 819,600 | 34.98 | 9 | 50.00 | |||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 42,542 | -27.93 | 497 | -20.10 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 12,944 | 12.17 | 148 | -10.91 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 12,590 | 141 | ||||||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 23,582 | -10.69 | 235 | -47.53 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,799 | 8.51 | 555 | -36.21 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 94 | -27.13 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 创世纪财富顾问有限责任公司 | 37,625 | 422 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 39,222 | 440 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 8 | 60.00 | 0 | |||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 36,924 | 112.54 | 414 | 126.23 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 20,000 | 22,440 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 282 | 0.00 | 3 | -50.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 48,015 | 257.89 | 539 | 281.56 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 112,763 | 24.68 | 1,265 | 32.60 | ||||
| 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 | 309,647 | 0.00 | 3,081 | -41.21 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 14,628 | -81.89 | 164 | -80.73 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 557,904 | 23.81 | 6,260 | 31.66 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,377,800 | 4.79 | 26,679 | 11.44 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,878,800 | 3.46 | 21,080 | 10.04 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,802 | 0.00 | 21 | 11.11 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 12,945 | -80.17 | 145 | -78.92 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 428,752 | 4,811 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 7,085 | 79 | ||||||
| 2025-05-15 | 13F | 齐默合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 银行与信托公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 74,071 | -13.68 | 831 | -8.18 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 33,871 | 80.52 | 380 | 92.89 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon 多/空基金 I 类股票 | 442 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 983,275 | 8.68 | 11,032 | 15.60 | ||||
| 2025-08-27 | NP | AIRL - 主题航空 ETF | 3,103 | 34.91 | 35 | 41.67 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 102,968 | 0.00 | 1,025 | -41.22 | ||||
| 2025-05-12 | 13F | 库珀金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 61,419 | 1.76 | 689 | 8.33 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 14,955 | -7.75 | 168 | -2.34 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 262 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 绩效财富合作伙伴有限责任公司 | 30,115 | 48.79 | 338 | 58.22 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 171 | 2 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 134,296 | -66.74 | 1,507 | -64.64 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 18,532 | 26.75 | 208 | 34.42 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 372,934 | -12.00 | 4,184 | -6.40 | ||||
| 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 | 214,308 | 0.00 | 2,132 | -41.20 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 85 | -5.56 | 1 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 30,138 | -6.29 | 0 | |||||
| 2025-03-31 | NP | RVRB - 混响 ETF | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 6,597,200 | 83.55 | 74,021 | 95.21 | |||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 200 | -42.86 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 981,700 | 3.24 | 11,015 | 9.80 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,495,745 | -1.26 | 16,782 | 5.01 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 148,815 | -67.14 | 1,670 | -65.07 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 30,067 | 337 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 6,242,100 | 2,996.28 | 70,036 | 3,194.26 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 2,850,000 | 31,977 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 48,368 | -15.85 | 543 | -10.56 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,995,100 | -9.51 | 22,385 | -3.76 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 2,629,742 | 6.17 | 29,506 | 12.91 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -141 | 9.38 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,466 | 1,022.11 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 368,638 | 4,136 | ||||||
| 2025-08-07 | 13F | 商业银行 | 46,968 | -2.46 | 527 | 3.75 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 42,351 | -22.98 | 475 | -18.10 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,978,006 | 1.25 | 33,413 | 7.69 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 44,102 | 0.00 | 439 | -41.29 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 727 | 18.60 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 373,300 | 4,188 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 144,300 | 1,619 | |||||
| 2025-06-30 | NP | DAMDX - Dunham 每月分配基金 A 类 | 1,025 | 0.00 | 10 | -41.18 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 94,300 | 1,058 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 180 | 2 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 406,859 | -0.31 | 4,565 | 6.02 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 133,000 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 169,449 | 7.80 | 1,901 | 14.66 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 1,454 | -1.69 | 16 | 6.67 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 301,939 | -0.08 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 359,051 | 17.99 | 4,029 | 25.48 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,640 | -27.47 | 18 | -21.74 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 206,211 | 2.59 | 2,052 | -39.69 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 551,809 | -0.57 | 6,191 | 5.74 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 49,519 | 2.75 | 565 | -18.23 | ||||
| 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 | 375,229 | 0.17 | 4,281 | -20.35 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 2,957 | 37.03 | 33 | 50.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 109,828 | 0.00 | 1,232 | 6.39 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 1,000 | 0.00 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 22,555 | -71.86 | 253 | -70.06 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 48,602 | 13.56 | 545 | 20.84 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 2,000 | 0.00 | 22 | 4.76 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,434 | 14.54 | 14 | -33.33 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 10,508 | -30.21 | 118 | -25.95 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 50,700 | -84.50 | 569 | -83.54 | |||
| 2025-07-15 | 13F | 北极星投资管理公司 | 14,225 | -6.64 | 160 | -0.62 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 65,734 | 2.54 | 738 | 9.02 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 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 | 292,893 | -5.57 | 2,914 | -44.47 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 18,635 | -21.23 | 185 | -53.75 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 50 | 0.00 | 1 | |||||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 111,708 | 1,603 | ||||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 61 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13,251 | 6.62 | 149 | 12.98 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 739,974 | 98.80 | 7,363 | 16.89 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 962 | 0.21 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,252 | 12 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 254,243 | -3.72 | 2,853 | 2.41 | ||||
| 2025-06-27 | NP | CVTRX - Calamos 增长与收入基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CADVX - Calamos 股息增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 53,410 | 820 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 892 | 78.40 | 10 | 100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 23,599 | 0.00 | 265 | 6.45 | ||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,513 | 7.69 | 15 | -34.78 | ||||
| 2025-06-27 | NP | 卡拉莫斯战略总回报基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,668 | 2.06 | 1,309 | 8.63 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 107,676 | 0.76 | 1,208 | 7.19 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,297 | 5.36 | 13 | -40.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 838 | 7.02 | 8 | -38.46 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 136,887 | -27.71 | 1,536 | -23.13 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 31,147 | -52.20 | 349 | -49.20 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 401,948 | 0.00 | 4,510 | 6.34 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 573 | -13.70 | 6 | -54.55 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 20,443 | 9.50 | 229 | 16.84 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 4,803 | -12.32 | 54 | -7.02 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 560,337 | 0.86 | 6,393 | -19.80 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 9,437 | 0.00 | 106 | 6.06 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 297,253 | -75.33 | 3,335 | -73.77 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 17,572 | -0.33 | 197 | 6.49 | ||||
| 2025-05-09 | 13F | 综合财务规划有限公司/PA | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 164,352 | -4.06 | 1,844 | 2.05 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 184,687 | -24.52 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 14,689 | 16.59 | 165 | 24.24 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 259,541 | -0.31 | 2,582 | -41.38 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 881 | 242.80 | 10 | 350.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 41,293 | -22.34 | 463 | -17.32 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 130 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 87 | 1 | ||||||
| 2025-06-30 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,060 | 96 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 223,183 | -2.11 | 2,504 | 4.12 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 147,979 | 0.50 | 1,688 | -20.11 | ||||
| 2025-03-25 | 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 | 1,241,722 | 115.46 | 21,010 | 169.83 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 18,537 | -49.89 | 208 | -44.50 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 16,743 | -8.24 | 188 | -2.60 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 879 | 5.02 | 10 | 12.50 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 270 | 0.00 | 3 | 50.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,387,642 | 80.45 | 94,109 | 91.91 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 550,000 | 0.00 | 6,171 | 6.36 | |||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 2,328 | 47.34 | 23 | -11.54 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 24,838,091 | 18.97 | 278,683 | 26.53 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,749,100 | 328.88 | 30,845 | 356.14 | |||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 37,661 | -20.08 | 423 | -15.09 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 25 | 31.58 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 1,348,714 | 15,133 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 139,700 | -36.36 | 1,567 | -32.31 | |||
| 2025-07-28 | NP | HROAX - FinTrust 收入和机会基金 A 类股票 | 65,000 | 85.71 | 742 | 47.61 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 239,778 | -0.14 | 2,690 | 6.20 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 353,541 | 3,967 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,777,800 | 10.23 | 19,947 | 17.23 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 39,800 | -78.01 | 447 | -76.64 | |||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 91 | 19.74 | 1 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 3,404 | 0.00 | 36 | -40.68 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 12,202 | 0.00 | 137 | 6.25 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 65,100 | 730 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 32,605 | 139.90 | 366 | 155.24 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,224,920 | 182.76 | 13,744 | 200.72 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 17,944 | -6.10 | 179 | -44.89 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 327,978 | -3.09 | 3,680 | 3.05 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 821,500 | -21.58 | 9,217 | -16.60 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 12,248,500 | 29.77 | 137,428 | 38.01 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 2,334,259 | 9.38 | 26,490 | 17.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 741,556 | -1.52 | 8,320 | 4.73 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 200,000 | 100.00 | 2,244 | 112.70 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 121,333 | -6.15 | 1,207 | -44.81 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 1,400 | 0.00 | 16 | 7.14 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 1,268,400 | -34.64 | 14,231 | -30.49 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | 21,616 | 243 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 47,970 | 1.87 | 538 | 8.47 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 19,402 | 46 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 58,137 | 19.15 | 652 | 26.85 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 689,905 | -4.50 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 300 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,273 | 16.71 | 149 | 24.37 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 961 | -29.80 | 11 | -28.57 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 70,158 | 0.00 | 787 | 4.66 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 200 | 0.00 | 0 |
