机构投资人持股和股东
Block, Inc. (CH:SQ3) 有 1651 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 468,112,706 股股票。 最大股东包括 Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Baillie Gifford & Co, State Street Corp, Sands Capital Management, Llc, and Geode Capital Management, Llc .
Block, Inc. (BRSE:SQ3)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | ACFOX - 专注动态增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 302,722 | -35.38 | 17,700 | -58.40 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 178,496 | 7.57 | 12,095 | 33.85 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 60 | 0.00 | 3 | -40.00 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 4,367 | 2.87 | 297 | 28.70 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-30 | 13F | 阿尔法立方投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 20,759 | 3.94 | 1,410 | 29.95 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 15 | 0.00 | 1 | |||||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 908,697 | 60.69 | 61,728 | 100.91 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,154 | -6.33 | 195 | -11.42 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 323 | 22 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 7,593,945 | 1.34 | 515,857 | 126,645.95 | ||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 11,374 | 3.30 | 743 | -23.90 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 白松投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 2,200 | 120.00 | 129 | 42.22 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 1,093 | -78.47 | 71 | -84.19 | ||||
| 2025-05-28 | 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 | 40,475 | 0.00 | 2,199 | -36.06 | ||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 657 | 45.03 | 38 | -7.32 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 95,947 | 1.06 | 5,610 | -34.93 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | Put | 112,100 | 7,615 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 155,261 | 217.92 | 10,547 | 297.51 | ||||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 20,749 | 21.82 | 1,409 | 52.32 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 3,927 | 0.56 | 267 | 25.47 | ||||
| 2025-05-13 | 13F | 三菱日联资产管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 22,354 | -4.28 | 1,518 | 19.72 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 4,975 | 3.00 | 338 | 28.63 | ||||
| 2025-03-28 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 55,712 | 116.33 | 5,060 | 171.70 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,123 | -40.17 | 76 | -24.75 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,650 | -22.86 | 112 | -3.45 | ||||
| 2025-08-14 | 13F | 吉尔森资本有限合伙人 | 280,399 | 19 | ||||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 8,856 | -0.21 | 602 | 24.69 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 15,200 | 0.00 | 1,033 | 25.09 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 26,200 | -27.22 | 1,780 | -9.00 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,436,502 | 20.48 | 233,442 | 50.64 | ||||
| 2025-08-05 | 13F | 美国资产投资管理有限公司 | 5,000 | 0.00 | 340 | 25.09 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 7,725 | -59.86 | 525 | -49.86 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 65,861 | -7.55 | 4,474 | 15.58 | ||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A级 | 31,323 | 80.26 | 2,845 | 126.43 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 3,096 | 210 | ||||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,828 | 53.34 | 3,860 | 22.58 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 太平洋点顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 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 | 804,300 | 7.74 | 47,027 | -30.64 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,785,389 | 3.57 | 189,211 | 29.50 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 9 | -92.91 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 374 | 4.47 | 25 | 31.58 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 300 | 0.00 | 20 | 25.00 | ||||
| 2025-07-24 | 13F | Krs资本管理有限公司 | 5,450 | -43.72 | 370 | -29.66 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,991 | 5.40 | 135 | 32.35 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 25 | -47.92 | 2 | -75.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 3,887 | -35.38 | 264 | -19.02 | ||||
| 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 | 12,453 | 5.60 | 846 | 32.03 | ||||
| 2025-08-06 | 13F | 马斯卡尼财富管理有限公司 | 3,365 | -4.94 | 229 | -24.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 2,543 | -8.66 | 194 | 27.81 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -3,670 | -199 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 90,845 | -1.26 | 6,171 | 23.47 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 404,775 | 24.21 | 27,496 | 55.31 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 29,187 | 42.87 | 1,983 | 78.72 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 50 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 8,934 | 607 | ||||||
| 2025-04-23 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 74,130 | 252.70 | 5,036 | 341.28 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 1 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,053 | -19.68 | 343 | 0.59 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 15 | 200.00 | 1 | |||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 1,072,687 | 72,868 | ||||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 7,719 | 217.52 | 524 | 296.97 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,458 | -21.32 | 85 | -49.40 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 600 | 0.00 | 41 | 25.00 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,033 | -41.81 | 2,349 | -44.99 | ||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 14 | 100.00 | 1 | |||||
| 2025-08-07 | 13F | 第1620章 | 404 | -71.00 | 27 | -64.00 | ||||
| 2025-05-22 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 453 | -79.11 | 25 | -86.96 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 400 | 29 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 86,769 | 5,894 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,142,900 | -6.16 | 77,637 | 17.33 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -666 | -45 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 386,600 | 6.88 | 26,262 | 33.64 | |||
| 2025-08-14 | 13F | 德肖公司 | 40,001 | -63.54 | 2,717 | -54.41 | ||||
| 2025-08-08 | 13F | 创意策划 | 78,528 | 9.37 | 5,334 | 36.73 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,662 | 54.84 | 249 | 93.75 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 国际投资组合 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 | 109,659 | 0.00 | 7,449 | 25.05 | ||||
| 2025-08-08 | 13F | 托巴姆 | 10,217 | 32.17 | 1 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 达格科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -246,014 | -16,712 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 144,593 | -18.45 | 9,822 | 1.96 | ||||
| 2025-05-09 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 8,708 | 0.00 | 592 | 24.95 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 19,921,579 | 0.91 | 1,353,273 | 26.17 | ||||
| 2025-08-15 | 13F | 卡兹投资有限公司 | 2,600 | 160.00 | 177 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 223,895 | 11.93 | 15,209 | 39.96 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 11,831 | 76.19 | 804 | 120.60 | ||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 51 | 0.00 | 3 | -50.00 | ||||
| 2025-08-15 | 13F | 美国财富集团有限责任公司 | 13,602 | 78.27 | 924 | 122.95 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 18,513 | 0.00 | 1,258 | 25.07 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 65,400 | 778.32 | 4,443 | 999.50 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 11,809 | -21.72 | 802 | -2.08 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 550,000 | -47.62 | 37,362 | -34.51 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 3,000 | 204 | ||||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 292 | 2.82 | 20 | 26.67 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 13,659 | 32.02 | 928 | 64.95 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 618,433 | -12.23 | 36,160 | -43.50 | ||||
| 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 | 1,037,789 | 0.55 | 64,083 | -4.91 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,311,858 | -5.53 | 89,115 | 18.11 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 70 | 0.00 | 5 | 33.33 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 12,741 | -30.38 | 745 | -55.23 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 79,604 | 0.00 | 5,407 | 25.05 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 66,220 | 1.17 | 4,521 | 27.11 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 4,191 | -97.87 | 285 | -97.34 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 3,545 | -9.40 | 241 | 13.21 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 5,608 | -13.05 | 381 | 8.57 | ||||
| 2025-07-24 | NP | FSVLX - 消费金融投资组合 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 | 73,999 | -0.69 | 4,569 | -6.08 | ||||
| 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 | 278,238 | 8.33 | 16,269 | -30.26 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 78 | 0.00 | 5 | -42.86 | ||||
| 2025-05-14 | 13F | Gamco Investors, Inc. 等 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 4,257 | -27.42 | 289 | -9.12 | ||||
| 2025-05-27 | NP | FTRNX - 富达趋势基金 | 42,800 | 0.00 | 2,325 | -36.07 | ||||
| 2025-05-22 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 27,082 | -2.15 | 1,471 | -37.46 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 627 | 0.00 | 43 | 23.53 | ||||
| 2025-08-14 | 13F | 安盛公司 | 36,804 | 6.40 | 2,500 | 33.05 | ||||
| 2025-04-14 | 13F | TB 另类资产有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 7,907 | -25.26 | 537 | -6.45 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 19,454 | -90.36 | 1,322 | -87.95 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 207 | 15 | ||||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 750,000 | 275.00 | 50,948 | 368.87 | |||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | 501,329 | 344.44 | 34,055 | 455.73 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,239 | 0.00 | 152 | 25.62 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 41,109 | 0.00 | 2,793 | 25.03 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 4,282 | 0.00 | 291 | 25.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 34,299 | 0.72 | 2,330 | 25.89 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 76,580 | -1.41 | 5,202 | 23.27 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 1,674,599 | -0.45 | 103,406 | -5.86 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 3,200 | 217 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 674 | 0.90 | 46 | 25.00 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 27,884 | -13.20 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 14 | 1 | ||||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 24,030 | -33.65 | 1,628 | -18.64 | ||||
| 2025-05-14 | 13F | 阿恩霍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 李约翰逊资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 150 | 0.00 | 10 | 25.00 | ||||
| 2025-05-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,400 | 63.64 | 1,590 | 30.78 | ||||
| 2025-07-25 | NP | ILDR - 第一信托创新领袖 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,118 | -9.30 | 501 | -14.21 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 1,296,659 | 6.14 | 88,082 | 32.71 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 42 | 61.54 | 2 | 100.00 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,112 | 36.75 | 279 | 71.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 17,957 | -12.95 | 1,220 | 8.84 | ||||
| 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 | 10,398 | 61.33 | 608 | 30.26 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,348 | 6.65 | 92 | 33.82 | ||||
| 2025-08-19 | 13F | Marex 集团 | 24,109 | 1,638 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 20,624 | 10.51 | 1,206 | -28.87 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 220 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,251 | 0.00 | 85 | 25.37 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 7,594 | -87.54 | 516 | -84.44 | ||||
| 2025-06-26 | NP | SCMGX - 金沙资本全球成长基金机构类别股票 | 334,306 | -5.81 | 19,547 | -39.36 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 237,670 | 5.35 | 16,145 | 31.71 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 24,273 | 129.10 | 2 | |||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 37,243 | 3.98 | 2,300 | -1.67 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 200 | -23.37 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 304,370 | 8.70 | 20,672 | 35.89 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 41,857 | -10.00 | 2,843 | 12.50 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,553 | 0.00 | 105 | 25.00 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 4,522,078 | 3.60 | 307,185 | 29.53 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 8,499 | 86.50 | 577 | 133.60 | ||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 20,531 | 57.92 | 1,115 | 1.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 5,137 | -12.05 | 349 | 9.78 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | 谢尔顿财富管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 4,373 | -53.82 | 297 | -42.22 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 50 | 3 | ||||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 36 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 525,300 | -37.01 | 35,684 | -21.24 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,483,300 | 135.48 | 100,761 | 194.43 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 84,932 | -20.58 | 5,769 | -0.69 | ||||
| 2025-04-16 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 12,406 | -4.54 | 843 | 19.26 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 345 | -31.68 | 23 | -14.81 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 5,685 | -24.10 | 386 | -4.93 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 22,901 | -28.33 | 1,556 | -10.43 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 交换资本合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-30 | 13F | 交换资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 93,316 | 13.04 | 5,070 | -27.74 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 55,498 | -83.49 | 4 | -83.33 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 133 | 8 | ||||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 11,671 | 41.62 | 793 | 77.18 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 179,080 | 12,165 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 9,551 | 4.29 | 649 | 30.38 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 5,785 | -28.40 | 338 | -53.89 | ||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 3,598 | 244 | ||||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 579 | 0.00 | 39 | 25.81 | ||||
| 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 | 48,241 | -13.63 | 2,821 | -44.40 | ||||
| 2025-04-30 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 长行管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 188,814 | 0.00 | 12,826 | 25.03 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 里比特管理有限公司 | 1,106,500 | 0.00 | 75,165 | 25.03 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -69 | -5 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,063 | -9.22 | 72 | 14.29 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 253,289 | 7.91 | 17,206 | 34.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 296,309 | 8.92 | 20,128 | 36.18 | ||||
| 2025-08-21 | NP | TEKY - Lazard 下一代技术 ETF | 6,063 | 412 | ||||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 65,807 | -17.90 | 4,470 | 2.66 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 230 | 16 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 31,818 | 32.67 | 2,161 | 66.10 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 20,042 | 7.38 | 1,361 | 34.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 265,419 | 13.43 | 18,030 | 41.82 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 12,380 | -1.60 | 841 | 22.99 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 336,796 | -80.20 | 22,879 | -75.24 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 3,624,813 | 8.70 | 246,234 | 35.91 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 18,000 | -38.85 | 1,223 | -23.58 | ||||
| 2025-05-16 | 13F | 卫报合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 7,451 | -2.46 | 506 | 21.93 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -59,793 | 167.30 | -4,062 | 234.24 | |||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 8,524 | 2.13 | 659 | 35.11 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 200 | 0.00 | 14 | 30.00 | ||||
| 2025-04-30 | 13F | 塞拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 50,454 | -3.52 | 3,427 | 20.63 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,406 | -11.41 | 96 | 10.47 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 534,161 | 141.75 | 36,286 | 202.27 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 10,803 | 42.76 | 734 | 78.35 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 30,290 | -46.01 | 2,058 | -32.49 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 94,684 | -5.40 | 6 | 20.00 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,828 | 0.00 | 10,573 | -35.62 | ||||
| 2025-08-06 | 13F | JCSD 资本有限责任公司 | Call | 40,000 | 2,717 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 46,900 | 64.56 | 3,186 | 105.75 | |||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 4,790 | -61.65 | 370 | -45.43 | ||||
| 2025-04-14 | 13F | 奇迹英里顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 513,932 | -53.28 | 35 | -42.37 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 105,000 | -13.79 | 7,133 | 7.78 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 100,000 | -38.46 | 7 | -25.00 | |||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 65 | 0.00 | 4 | 33.33 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,592 | 312 | ||||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 175,040 | 12 | ||||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 3,509 | -45.44 | 238 | -31.81 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,407 | -80.83 | 131 | -87.80 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 31,964 | 11.19 | 2,171 | 39.08 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 38,349 | 3.85 | 2,605 | -16.99 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 5,321 | 9.08 | 362 | 35.71 | ||||
| 2025-08-14 | 13F | 花岗岩 FO 有限责任公司 | 17 | 0.00 | 1 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 362,767 | 4.67 | 21,211 | -32.62 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 1,670 | 145.59 | 113 | 213.89 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 韦斯特伍德财富管理 | 3,450 | 234 | ||||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 546 | 0.00 | 32 | -36.73 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 3,065 | 208 | ||||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 133,332 | 3.25 | 9,061 | 29.13 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 2,054,026 | -7.37 | 139,530 | 15.81 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 6,810 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | 尼什卡玛资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 375,723 | -3.46 | 21,969 | -37.85 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 3,539 | 2.67 | 240 | 28.34 | ||||
| 2025-08-14 | 13F | Sc US (ttgp) 有限公司 | 990,778 | 0.00 | 67,304 | 25.03 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 10,000 | 679 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 445 | 888.89 | 30 | 1,400.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 100 | -50.00 | 7 | -40.00 | ||||
| 2025-07-22 | 13F | 约德财富管理公司 | 38,850 | 0.00 | 2,639 | 25.07 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 9,708 | 0.00 | 659 | 25.05 | ||||
| 2025-05-28 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,368,861 | 8.40 | 74,370 | -30.70 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 762,204 | -12.70 | 51,777 | 9.16 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 758,161 | -17.07 | 52 | 4.08 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,722 | 4.74 | 117 | 30.34 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 200 | 0.00 | 14 | 30.00 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -13,842 | -199.50 | -809 | -164.05 | |||
| 2025-05-27 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 19,992 | 0.00 | 1,086 | -36.08 | ||||
| 2025-05-13 | 13F | 中心点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 4 | 0.00 | 0 | |||||
| 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 | 41,894 | 2.76 | 2,587 | -2.85 | ||||
| 2025-04-23 | 13F | 港湾资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 554 | -27.11 | 38 | -9.76 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 347,200 | 632.49 | 23,585 | 815.92 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 56,600 | -87.31 | 3,845 | -84.14 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,565,389 | 11,863.20 | 174,267 | 14,858.45 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 23,296 | -7.79 | 1,582 | 15.31 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 5,426 | -3.66 | 0 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 5,552 | -63.37 | 384 | -53.46 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 141,100 | 13.15 | 9,585 | 41.48 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 66,100 | -29.90 | 3,591 | -55.19 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 9,276 | 3.90 | 630 | 29.90 | ||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 5,438 | 0.00 | 369 | 25.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 65,304 | -13.49 | 4,436 | 8.17 | ||||
| 2025-04-22 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 1,527 | 0.00 | 94 | -5.05 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 100,466 | -4.38 | 6,773 | 18.66 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 3,006 | 1.86 | 273 | 28.17 | ||||
| 2025-07-24 | NP | FBSOX - IT 服务组合 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 | 223,100 | -72.84 | 13,776 | -74.31 | ||||
| 2025-06-26 | NP | FAGIX - 富达资本和收益基金 | 377,300 | 0.00 | 22,061 | -35.62 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 26,854 | 3.38 | 1,824 | 29.27 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 190,200 | 120.39 | 12,920 | 175.60 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 73,324 | 0.00 | 4,981 | 25.03 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 87,698 | 59.85 | 6 | 150.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 2,457 | -26.30 | 167 | -8.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 76,619 | 2.82 | 5,205 | 28.56 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 172,905 | 11,747 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 315,100 | 265.12 | 21,405 | 356.57 | |||
| 2025-05-15 | 13F | 泰邦资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 28 | -80.95 | 2 | -85.71 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,515 | 898.58 | 239 | 1,152.63 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 602,360 | 40,918 | ||||||
| 2025-05-14 | 13F | 卡罗尔投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gs 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 751,564 | -9.68 | 51,054 | 12.93 | ||||
| 2025-07-07 | 13F | 西联银行 | 5,259 | 5.14 | 357 | 31.73 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 9,562 | -11.28 | 650 | 22.92 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 1,614 | -48.10 | 88 | -67.05 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 9,774 | -1.42 | 751 | 39.59 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 15,297 | -21.99 | 1,389 | -2.05 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 4,315 | -6.28 | 293 | 17.20 | ||||
| 2025-05-21 | NP | LGILX - Laudus 美国大盘成长基金 | 88,498 | -35.83 | 4,808 | -58.98 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 3,066 | -79.54 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 224 | 24.44 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 3,235 | -70.23 | 220 | -62.88 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 843 | 0.00 | 57 | 26.67 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 3,770,562 | -13.53 | 256,210 | 8.14 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 0 | -100.00 | 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 | 175,301 | -15.07 | 11,908 | 6.20 | ||||
| 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 | 27,280 | 4.42 | 1,595 | -32.76 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | LMBO - Direxion 每日加密货币行业牛市 2X 股 | 1,793 | -6.81 | 105 | -40.23 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 387,623 | 37.79 | 22,664 | -11.29 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,693,486 | 8.15 | 115,039 | 35.22 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 456,443 | 29.35 | 31,006 | 61.73 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,854 | 52.22 | 108 | -1.82 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 11,445 | 23.41 | 777 | 54.47 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 87 | -65.20 | 6 | -61.54 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 174 | -62.26 | 12 | -56.00 | ||||
| 2025-04-25 | NP | FCVSX - 富达可转换证券基金 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 | 23,100 | -32.06 | 1,508 | -49.90 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 200 | 0.00 | 14 | 30.00 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,900 | 128.44 | 1,691 | 185.64 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 42,995 | 33.33 | 2,921 | 66.76 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 23,607 | 0.00 | 1,604 | 10.02 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,212,672 | -5.98 | 218,237 | 17.55 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 151,358 | -92.37 | 10,282 | -90.46 | ||||
| 2025-07-29 | 13F | BXM 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | IBALX - Transamerica 多管理平衡 A | 18,161 | 59.94 | 1,649 | 100.85 | ||||
| 2025-05-15 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,106,585 | 22.31 | 75,170 | 52.93 | ||||
| 2025-04-25 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 108,927 | -34.63 | 7,113 | -51.80 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 30,081 | 7.31 | 1,634 | -31.40 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 55,188 | 374.74 | 3,749 | 493.98 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 857,910 | 2.94 | 58,278 | 28.70 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 325 | -64.86 | 22 | -56.00 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 70 | 0.00 | 5 | 33.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 14,855 | 31.10 | 1,009 | -34.31 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 427 | -51.81 | 29 | -39.58 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 32,476 | 2,949 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 731,000 | -12.75 | 49,657 | 9.09 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 35,856 | -95.20 | 2,436 | -94.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 158,765 | -80.67 | 10,785 | -75.83 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 198,200 | 3.93 | 13,464 | 29.95 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,672,100 | -24.18 | 113,586 | -5.20 | |||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 44,931 | -8.11 | 3,052 | 14.91 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 46,474 | -3.20 | 3,157 | 21.01 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 540 | -11.04 | 33 | -15.38 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 679 | 0.00 | 46 | 27.78 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 634,503 | -22.50 | 43,102 | -3.10 | ||||
| 2025-05-06 | 13F | 坦帕斯财富规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪超级基金标准类 | 75,617 | -23.39 | 4,108 | -51.03 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,813,100 | 8.27 | 259,024 | 35.37 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 6,960,900 | 13.22 | 472,854 | 41.56 | |||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Exencial 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 21,016 | -10.19 | 1,400 | 8.19 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 5,887 | -9.36 | 400 | 13.35 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,134 | -81.64 | 77 | -77.01 | ||||
| 2025-08-14 | 13F | 联信银行 | 38,209 | -26.85 | 2,596 | -8.53 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 2,952 | 201 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 1,757 | 115.85 | 103 | 39.73 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,274 | 4.73 | 222 | 31.36 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 5,873 | -20.32 | 399 | -0.50 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 3,594 | 244 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 4,754 | 323 | ||||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 170,600 | 80.34 | 11,589 | 125.49 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,810,396 | 186.03 | 190,910 | 257.64 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,700 | 59.86 | 158 | 2.61 | ||||
| 2025-05-28 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 173,516 | 11.75 | 11,787 | 39.71 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 173,100 | 185.64 | 11,759 | 257.17 | |||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 112 | 0 | ||||||
| 2025-03-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 57,916 | -19.70 | 5,260 | 0.82 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 424,889 | -44.24 | 28,890 | -30.12 | ||||
| 2025-05-27 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 282 | 41.00 | 19 | 90.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 60,000 | 14.29 | 4,091 | 44.27 | |||
| 2025-05-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 15,501 | 12.27 | 842 | -28.22 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 17 | -99.96 | 1 | -92.86 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 3,450 | 234 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 681 | 0.00 | 46 | 27.78 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 134 | 3.88 | 9 | -27.27 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 811,442 | -3.55 | 50,107 | -8.79 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 968 | 0.00 | 60 | -6.35 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 13,395 | -3.18 | 783 | -37.66 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 628,359 | 34,139 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 15,002 | 0.34 | 1 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,129 | 0.00 | 77 | 24.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 134,430 | 113.38 | 9,132 | 166.83 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,630,933 | 3.85 | 178,719 | 29.85 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 3,447 | 213 | ||||||
| 2025-04-15 | 13F | 内普西斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,385 | -48.79 | 8,731 | -51.57 | ||||
| 2025-04-16 | 13F | BNC 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 54,970 | -1.12 | 3,734 | 23.64 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,512,429 | 102,739 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 252,552 | -25.95 | 17,156 | -7.41 | ||||
| 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 | 268,396 | 0.87 | 15,693 | -35.06 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 891,459 | -2.65 | 55,048 | -7.94 | ||||
| 2025-05-28 | NP | JAVA - 摩根大通活跃价值 ETF | 178,649 | -47.79 | 9,706 | -66.62 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 6,066 | -7.88 | 330 | -41.14 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 24,267 | 1.42 | 1,648 | 26.77 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,784 | 9.18 | 2,580 | 3.24 | ||||
| 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 | 东京海洋资产管理有限公司 | 19,955 | 9.87 | 1,356 | 37.42 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 7,480 | -4.83 | 508 | 18.97 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 4,309 | 293 | ||||||
| 2025-07-16 | 13F | 独立财富网络公司 | 3,922 | 266 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 382,528 | 1,700.89 | 25,985 | 2,151.73 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,451 | -17.16 | 903 | -46.66 | ||||
| 2025-04-29 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 12,862 | 5.52 | 1 | |||||
| 2025-06-26 | NP | OWTEX - 老韦斯特伯里全股票基金 | 10,233 | 598 | ||||||
| 2025-04-14 | 13F | 奥克塔维亚财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LCNB公司 | 9,785 | 0.00 | 665 | 25.05 | ||||
| 2025-07-08 | 13F | 金石金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,347 | -25.34 | 227 | -40.42 | ||||
| 2025-05-30 | NP | RVER - 非开挖基金 ETF | 39,330 | 48.68 | 2,137 | -4.98 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 31,513 | 384.82 | 2,141 | 506.23 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 80,000 | 5,434 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 460 | -41.77 | 31 | -26.19 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 4,963 | -10.88 | 337 | 11.59 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,667 | 4.88 | 156 | -32.61 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 3,768 | -96.55 | 256 | -95.70 | ||||
| 2025-08-28 | NP | Acap战略基金 | 425,454 | 0.00 | 28,901 | 25.04 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 54,916,661 | 0.61 | 3,730,489 | 25.80 | ||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 7,485 | -1.60 | 407 | -37.15 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 15,494 | -58.35 | 1,053 | -47.95 | ||||
| 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 | 3,053,466 | 0.19 | 188,552 | -5.26 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 3,017 | 205 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,538 | -14.39 | 376 | 7.12 | ||||
| 2025-05-28 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 119 | 19.00 | 8 | 60.00 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 17 | 0.00 | 1 | |||||
| 2025-05-28 | NP | JGRO - 摩根大通主动增长 ETF | 19,885 | -57.20 | 1,080 | -72.64 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 395 | 0.00 | 27 | 23.81 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 11,433 | 9.01 | 777 | 36.38 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 238 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise 比特币标准公司 ETF | 6,414 | 663.57 | 436 | 866.67 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,526 | -1.23 | 285 | 37.20 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 15,378 | -1.44 | 1,045 | 23.26 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 334,418 | -2.21 | 22,717 | 22.27 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 16,185 | 1,099 | ||||||
| 2025-07-07 | 13F | Rf&l 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290 | 590.48 | 17 | 433.33 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 4,270 | 0.00 | 290 | 25.54 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 48,250 | 1,283.31 | 3,278 | 1,633.86 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 45 | 12.50 | 3 | -33.33 | ||||
| 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 | 32,060 | 0.00 | 2,178 | 25.04 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,894,364 | 0.86 | 128,684 | 26.11 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3,121 | 24.89 | 212 | 57.04 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 98 | 0.00 | 7 | 20.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 153 | 98.70 | 9 | 80.00 | ||||
| 2025-04-23 | 13F | 加拉格尔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 100 | 0.00 | 7 | 20.00 | ||||
| 2025-05-15 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿帕卢萨马 | 641,800 | 755.73 | 43,597 | 970.13 | ||||
| 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 | 92,406 | 16.43 | 5,403 | -25.05 | ||||
| 2025-03-31 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 24,042 | -1.60 | 2,183 | 23.54 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | NWZLX - 全国卢米斯全盘成长基金 A 类 | 21,492 | -3.15 | 1,257 | -37.67 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 85,436 | 91.20 | 5,804 | 139.10 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 7,840 | 91.83 | 533 | 139.64 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 3,753 | 1.76 | 255 | 27.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 11,758,011 | -1.47 | 798,722 | 23.20 | ||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 672,568 | -7.05 | 39,325 | -40.16 | ||||
| 2025-08-05 | 13F | 吉尔伯特和库克公司 | 6,519 | -39.40 | 443 | -24.32 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 45,962 | 8.97 | 3,122 | 36.27 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 22,310 | -4.31 | 1,516 | 19.67 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 5,867 | -0.54 | 399 | 24.38 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 12.50 | 1 | |||||
| 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 | 7,383 | 0.61 | 456 | -5.01 | ||||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 3,288 | -4.00 | 203 | -8.97 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 50 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 100,000 | 6,793 | ||||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 102,656 | -0.54 | 6,973 | 24.36 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 294,331 | 0.76 | 18,175 | -4.72 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 392,420 | 11.22 | 26,657 | 39.07 | ||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 64,834 | 587.38 | 4,404 | 760.16 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 8,286 | 44.25 | 562 | 76.73 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 72,388 | 90.39 | 4,917 | 138.11 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 4,048 | 0.00 | 275 | 25.11 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 2,065 | -13.13 | 140 | 8.53 | ||||
| 2025-08-15 | 13F | 硅谷社区基金会 | 292,868 | 0.00 | 19,895 | 25.03 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 60,881 | 263.88 | 4,136 | 355.40 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 293,112 | 20 | ||||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 15,140 | 37.05 | 935 | 29.54 | ||||
| 2025-05-14 | 13F | 清晰度资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 平博银行公司 | 264 | 214.29 | 18 | 325.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,199 | -21.27 | 81 | -1.22 | ||||
| 2025-08-14 | 13F | 联合报业国际控股有限公司 | 88,416 | -17.53 | 6,006 | 3.13 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 150,871 | 0.00 | 8,197 | -36.08 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,344,915 | -12.26 | 91,360 | 9.70 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 647,767 | -1.13 | 44,003 | 23.62 | ||||
| 2025-04-29 | 13F | 战略蓝图有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,576 | 560 | ||||||
| 2025-07-30 | 13F | 财务视角公司 | 2,300 | 1.68 | 156 | 25.81 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 7,737 | -2.91 | 526 | 21.53 | ||||
| 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 | 282,358 | 0.87 | 19,181 | 26.13 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 762,764 | -4.23 | 51,815 | 19.75 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 102,678 | -3.68 | 6,975 | 20.43 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 14 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 23,000 | 0.00 | 1,562 | 25.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 5,862 | -63.50 | 398 | -54.36 | ||||
| 2025-04-25 | NP | FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,773 | 306.09 | 3,054 | 199.71 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 11,253 | 0.00 | 764 | 25.04 | ||||
| 2025-08-14 | 13F | Square Peg 资本有限公司 | 203,503 | -9.78 | 13,824 | 12.80 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 19 | 0.00 | 0 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 4,301 | 32.46 | 292 | 65.91 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 220,135 | 403.26 | 14,954 | 529.34 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 654,063 | 2.53 | 44,430 | 28.19 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 120,782 | 6.55 | 8,205 | 33.23 | ||||
| 2025-08-06 | 13F | 南州公司 | 430 | -6.72 | 29 | 16.00 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 3,094 | 210 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 30,251 | 4.85 | 2,055 | 31.08 | ||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price 机构大盘成长基金 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 | 9,121,745 | 619,640 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 18,693 | 1,270 | ||||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,470 | 0.00 | 91 | -5.26 | ||||
| 2025-05-14 | 13F | 哈伯特基金顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 73,962 | 10.14 | 5,024 | 37.72 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,556,582 | 8.55 | 173,638 | 35.70 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,235 | -48.50 | 82 | -37.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 22,549 | -8.44 | 1,532 | 14.51 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 691,328 | 92.03 | 46,962 | 140.10 | ||||
| 2025-04-18 | NP | ACLC-美国世纪可持续股票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 | 9,656 | -6.34 | 631 | -30.92 | ||||
| 2025-08-19 | 13F | 坎贝尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,731 | -12.18 | 1,855 | -43.46 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 314,318 | 54.97 | 21,352 | 93.77 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 总督巷 LP | 85,400 | 5,801 | ||||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 152 | -74.19 | 8 | -84.00 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 481 | 33 | ||||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 15 | 0.00 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 9,215 | -2.84 | 626 | 21.36 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 32,371 | 156.73 | 2,199 | 220.88 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 276,053 | 11.18 | 16,141 | -28.43 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,056 | 208 | ||||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 7,687 | 147.89 | 475 | 132.35 | ||||
| 2025-08-08 | 13F | 格拉西斯资本管理有限责任公司 | 10,000 | 679 | ||||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 7,048 | -2.49 | 479 | 21.94 | ||||
| 2025-04-11 | 13F | 前景金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 325 | 18 | ||||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 4,171 | -2.46 | 283 | 21.98 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 9,650 | 0.16 | 656 | 25.24 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,046 | 0.00 | 207 | 24.85 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 173 | -19.16 | 0 | |||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 668 | 0.00 | 39 | -35.00 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 350 | 0.00 | 24 | 21.05 | ||||
| 2025-07-31 | 13F | 艾沃里公司有限责任公司 | 357,153 | 4.42 | 24,261 | 30.55 | ||||
| 2025-06-25 | NP | 方舟创业基金 | 5,921 | 0.00 | 346 | -35.57 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 3 | -78.57 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 521 | 0.00 | 35 | 25.00 | ||||
| 2025-05-12 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 5,310 | 1.92 | 361 | 27.21 | ||||
| 2025-06-27 | NP | TIHGX - 投资公司成长基金 | 25,000 | 0.00 | 1,462 | -35.64 | ||||
| 2025-05-28 | NP | AAGOX - 阿尔及尔大盘成长投资组合 I-2 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 707,943 | 5.89 | 48,004 | 31.91 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 209,100 | 4.39 | 14 | 40.00 | ||||
| 2025-05-14 | 13F | 扩张资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDIG - 富达加密行业和数字支付 ETF | 96,360 | 15.11 | 6,546 | 43.91 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185,437 | 10,843 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 94 | 6 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 6,476 | 440 | ||||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 7,247 | 0.00 | 492 | 25.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 13,023 | 7.31 | 885 | -14.26 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 462 | 79.77 | 31 | 138.46 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 31 | -11.43 | 2 | 100.00 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 277,383 | 7.26 | 18,843 | 34.12 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 44,324 | 0.00 | 3,011 | 25.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 15 | 0.00 | 1 | |||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 523 | 29.46 | 32 | 23.08 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 121,910 | -61.61 | 8,281 | -52.00 | ||||
| 2025-04-09 | 13F | HBW 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 61,774 | 7.41 | 4,196 | 34.31 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 140,500 | -47.87 | 9,544 | -34.81 | |||
| 2025-08-14 | 13F | 韦斯特利资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 10,000 | 0.00 | 679 | 25.05 | |||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 44,482 | -0.11 | 3,022 | 24.89 | ||||
| 2025-04-28 | NP | CGGR - Capital Group Growth ETF 股票类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 1,200 | -99.20 | 82 | -99.01 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 340,700 | 92.05 | 23,144 | 140.12 | |||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 专注升值投资组合 | 172,036 | -1.93 | 11,686 | 22.62 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 23,308 | -16.08 | 1,583 | 4.90 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 709,988 | -5.61 | 48,229 | 18.02 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 556,313 | -88.74 | 37,798 | -85.92 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 446,720 | 30,346 | ||||||
| 2025-05-15 | 13F | 帕资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 336,600 | 3,266.00 | 22,865 | 4,110.87 | |||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 153,629 | -22.08 | 10,436 | -2.57 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 47,967 | 7.57 | 2,962 | 1.72 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,960 | -32.93 | 269 | -15.94 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 5,027 | -49.68 | 0 | |||||
| 2025-07-17 | 13F | MBA顾问有限责任公司 | 5,179 | -14.57 | 352 | 6.69 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 23 | 2 | ||||||
| 2025-08-14 | 13F | TCW集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 819,200 | 83.79 | 55,648 | 129.80 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 799,087 | -25.60 | 54,282 | -6.98 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 526,200 | 538.59 | 35,745 | 698.57 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 150,000 | 1,129.51 | 10,190 | 1,439.12 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 198,508 | 0.65 | 13,485 | 25.84 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 452 | 31.40 | 31 | 66.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 332,900 | -16.34 | 22,614 | 4.61 | |||
| 2025-08-15 | NP | ADNIX - 美国灯塔ARK转型创新基金机构级 | 47,333 | -27.26 | 3,215 | -9.05 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 6,553 | -7.59 | 445 | 15.58 | ||||
| 2025-05-13 | 13F | 顶峰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯特恩律师事务所 | 54,506 | -5.88 | 3,202 | 1.75 | ||||
| 2025-06-25 | NP | ARKK - ARK 创新 ETF | 2,154,551 | -23.98 | 125,977 | -51.06 | ||||
| 2025-05-05 | NP | WAUSX - Wasatch 美国精选基金投资者类别 | 10,840 | 37.74 | 589 | -11.98 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 34,218 | -4.20 | 2,324 | 19.79 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -23,469 | -2,131 | |||||
| 2025-05-05 | NP | WGGSX - Wasatch 全球精选基金机构类别股票 | 4,626 | 35.07 | 251 | -13.75 | ||||
| 2025-04-23 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 伯杰金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 4,164 | 283 | ||||||
| 2025-06-26 | NP | HLFNX - 轩尼诗大型金融基金投资者类别 | 23,500 | 370.00 | 1,374 | 202.64 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge 激进增长投资组合 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 356,257 | -2.89 | 24,201 | 21.42 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 61,695 | 11.45 | 4,191 | 39.34 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 3,716 | -36.18 | 252 | -20.25 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 2,904 | 0.62 | 197 | 26.28 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 95 | -5.00 | 6 | 20.00 | ||||
| 2025-07-30 | 13F | 私人资本顾问公司 | 5,600 | -3.28 | 380 | 21.02 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 34,662 | 37.43 | 2,448 | 78.69 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 229 | -31.85 | 16 | -16.67 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 2 | -87.50 | 0 | |||||
| 2025-08-14 | 13F | PointState资本有限公司 | 1,869,376 | 126,987 | ||||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 2,952 | -47.71 | 201 | -34.64 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 644,361 | 199.89 | 43,771 | 274.98 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 482,527 | 5.87 | 32,778 | 32.37 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 571,475 | 38.94 | 38,820 | 73.72 | ||||
| 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 | 322,324 | 1.04 | 19,904 | -4.45 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 105,665 | 4.85 | 7,178 | 31.09 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 88,000 | -16.82 | 5,978 | 3.98 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 5,487 | 0.00 | 373 | 24.83 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 8,600 | 87.90 | 584 | 135.48 | ||||
| 2025-07-17 | 13F | 生成投资管理有限公司 | 75,000 | 81.55 | 5,095 | 127.01 | ||||
| 2025-05-15 | 13F | IronBridge 私人财富有限责任公司 | 78,163 | 120.33 | 4,247 | 40.83 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,955 | -1.61 | 133 | 23.36 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 4,286 | -35.33 | 291 | -19.17 | ||||
| 2025-05-08 | 13F | 纽约人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -6,548 | -46.52 | -445 | -33.23 | |||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 363 | 20.60 | 21 | -22.22 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare 中型成长基金 Z 级 | 86,000 | 2.87 | 5,842 | 28.63 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 7,981 | -89.01 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 10,799 | -10.53 | 737 | 10.18 | ||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 3,369 | 36.01 | 183 | -12.86 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 197 | 13 | ||||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 9 | -30.77 | 1 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 503 | -74.63 | 34 | -68.22 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 22,700 | -2.99 | 1,542 | 21.32 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 68,000 | 277.78 | 4,619 | 372.77 | |||
| 2025-08-19 | 13F | 元素足尖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MNRS - 灰度比特币矿工 ETF | 2,458 | -2.77 | 167 | 21.17 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 245,997 | -35.63 | 16,711 | -19.52 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 21,626 | -2.32 | 24,214 | 35,507.35 |
