机构投资人持股和股东
Rivian Automotive, Inc. (IT:1RIVN) 有 1108 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 704,783,429 股股票。 最大股东包括 Amazon Com Inc, Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, UBS Group AG, Bank Of America Corp /de/, and UBS Group AG .
Rivian Automotive, Inc. (BIT:1RIVN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 11.36 / share. Previously, on April 28, 2025, the share price was 10.62 / share. This represents an increase of 6.97% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 146,852 | 6.32 | 2,018 | 17.34 | ||||
| 2025-07-30 | 13F | 艾伦·B·兰兹联合公司 | 32,000 | 60.00 | 440 | 76.31 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -214,228 | 7.15 | -3,113 | 31.47 | |||
| 2025-07-10 | 13F | 博钦信托公司 | 500 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 191,415 | 109.49 | 2,630 | 131.31 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 19,549 | 12.42 | 269 | 24.07 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 100 | 1 | ||||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -66,239 | -48.71 | -910 | -43.37 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,681 | -93.68 | 202 | -93.04 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 10,093 | -17.90 | 139 | -9.80 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 85 | 1 | ||||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 1,100 | 4.76 | 15 | 15.38 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,493 | 0.00 | 65 | 22.64 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 30 | 0 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 25,410 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 私人财富顾问有限责任公司 | Call | 28,000 | -28.02 | 385 | -20.66 | |||
| 2025-08-12 | 13F | DnB 资产管理公司 | 392,751 | -16.43 | 5,396 | -7.78 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 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 | 31,000 | -52.89 | 450 | -42.23 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 601 | 0.00 | 8 | 14.29 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -248,586 | -2.06 | -3,612 | 20.17 | |||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 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 | 5,089 | 0.00 | 70 | 9.52 | ||||
| 2025-07-22 | 13F | SOL资本管理公司 | 202,204 | 1.79 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 10,359 | 16.30 | 142 | 29.09 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 80,380 | 32.87 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 180 | 0.00 | 2 | 0.00 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 778 | -38.30 | 11 | -33.33 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 102 | 0.00 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 贝尔与布朗财富顾问有限公司 | 13,440 | 0.00 | 185 | 10.18 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 15,665 | 3.09 | 215 | 14.36 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 234,123 | -2.62 | 3,217 | 7.45 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 256,740 | 0.41 | 3,528 | 10.81 | ||||
| 2025-07-09 | 13F | 防波堤投资管理 | 456 | 0.00 | 6 | 20.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,106 | 18.70 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 254,223 | 7.92 | 3,489 | 19.00 | ||||
| 2025-05-12 | 13F | 拉萨尔街投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 50,946 | -20.31 | 700 | -12.08 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,193 | 33.24 | 1,748 | 47.05 | ||||
| 2025-08-06 | 13F | 灰狐财富顾问有限责任公司 | 17,605 | -27.44 | 242 | -20.20 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 100 | 244.83 | 1 | |||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 14,982 | 206 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 57,839 | 5.93 | 790 | 15.33 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | WS管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 3,110 | 0.00 | 43 | 10.53 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 44 | -66.67 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 89,501 | -8.33 | 1,230 | 1.15 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 53 | 430.00 | 1 | |||||
| 2025-08-11 | 13F | 电池全球顾问有限责任公司 | 13 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 47,059 | -3.15 | 647 | 6.95 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | NIXT - 研究附属机构删除 ETF | 29,621 | 12.90 | 369 | 5.75 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 75 | 1 | ||||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,262 | -16.15 | 17 | 6.25 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 248,073 | -31.81 | 3,409 | -24.75 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 141,002 | -31.13 | 2 | -50.00 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 40 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,681,152 | 10.49 | 23,099 | 21.94 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 6,171 | 0.00 | 85 | 10.53 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 5,000 | 0.00 | 69 | 9.68 | |||
| 2025-08-22 | NP | MMGTX - 发现投资组合 II 级 | 39,858 | 0.00 | 548 | 10.28 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 64,700 | 0.00 | 889 | 10.31 | |||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 9,831 | 30.11 | 135 | 43.62 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 21,601 | -10.57 | 297 | -1.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 525,368 | 98.05 | 7,219 | 118.59 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 281 | 4 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 713 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 2,657 | 37 | ||||||
| 2025-08-14 | 13F | 拉戈达投资管理有限公司 | 5,000 | 4.17 | 69 | 15.25 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 206,353 | 2,835 | ||||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 22,476 | 0.00 | 309 | 10.39 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 8 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 2 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 527,975 | 24.25 | 7,254 | 37.13 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 66,519 | 481.51 | 1 | |||||
| 2025-06-25 | 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 | 129,485 | 1,769 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 793,500 | -1.21 | 10,903 | 9.03 | ||||
| 2025-08-14 | 13F | 联信银行 | 14,528 | -20.36 | 200 | -12.33 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 2,180 | 177.71 | 30 | 222.22 | ||||
| 2025-07-30 | 13F | 运河保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,196,703 | 103.76 | 30,183 | 124.89 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,353 | 1.58 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 337 | -47.75 | 5 | -50.00 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 6,889 | -16.55 | 95 | -7.84 | ||||
| 2025-05-08 | 13F | Tandem Financial 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,197,103 | -3.44 | 30,188 | 6.56 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 13,666 | 2.47 | 188 | 12.65 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 11,790 | 162 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 1,787 | 315.58 | 25 | 380.00 | ||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 241,024 | -7.36 | 3,292 | 0.77 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,697,590 | -4.75 | 37,065 | 5.11 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 13,896 | -5.49 | 191 | 3.83 | ||||
| 2025-07-30 | 13F | 优势信托公司 | 600 | 8 | ||||||
| 2025-08-06 | 13F | 北方资本有限公司 | 177 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 7,687,722 | 105,629 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,710,311 | 21.66 | 64,720 | 34.27 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 16,000 | 0.00 | 220 | 10.05 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 5,807 | -0.68 | 84 | 21.74 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 873 | -19.39 | 12 | -15.38 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 44,468 | -21.12 | 611 | -12.98 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 150,321 | 9.73 | 2,065 | 21.11 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,515 | -19.37 | 35 | -10.53 | ||||
| 2025-07-30 | 13F | 道德公司 | 63,315 | 64.56 | 861 | 68.82 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 3,269 | -27.92 | 45 | -21.43 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 70,000 | 100.00 | 962 | 120.92 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 2,294 | -54.12 | 3,152 | -49.38 | |||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 155 | 0.00 | 2 | 100.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 348,750 | 0.00 | 4,764 | 8.74 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 437 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 4,213,600 | 63.41 | 58 | 78.13 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 5,131,000 | 71.84 | 70 | 89.19 | |||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,139,938 | -13.57 | 15,663 | -4.62 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 123,674 | -14.84 | 1,699 | -6.03 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 42,017 | -25.76 | 57,731 | -18.06 | |||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 11,072 | -86.88 | 138 | -87.79 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 14,473 | 8.23 | 199 | 19.28 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,191,444 | 24.71 | 30 | 42.86 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,723,369 | -17.50 | 23,679 | -8.95 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 543 | 285.11 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 9,908,600 | -15.56 | 136,144 | -6.80 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 837,337 | -55.12 | 11,505 | -50.46 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 7,412,500 | -15.22 | 101,848 | -6.44 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 15,119,700 | 532.91 | 207,745 | 598.51 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 795,288 | -0.00 | 10,927 | 10.36 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 205,091 | -6.62 | 2,818 | 3.04 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 200 | 3 | ||||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 4,101 | -63.24 | 60 | -55.30 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 20,693 | 12.69 | 283 | 22.61 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,504 | 42.27 | 34 | 61.90 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 41,830 | -39.91 | 575 | -33.72 | ||||
| 2025-05-12 | 13F | 高桥资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Prysm 资本有限合伙人 | 771,551 | 0.00 | 10,601 | 10.37 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 819 | 0.00 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 34,770 | 220.08 | 478 | 253.33 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 500 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,688 | -1.63 | 23 | 9.52 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 57,062 | -0.95 | 784 | 9.34 | ||||
| 2025-03-31 | NP | FEQHX - 富达对冲股票基金 | 4,591 | 313.98 | 58 | 256.25 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 西德卢瑟福有限公司 | 1,419 | 19 | ||||||
| 2025-07-24 | 13F | 美国环球投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 902 | 0.00 | 12 | 9.09 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 119 | 133.33 | 1 | |||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,693,160 | 9.35 | 78,224 | 20.68 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 19,016,860 | -34.77 | 261,292 | -28.01 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,814,378 | -4.70 | 66,150 | 5.18 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 16,819,279 | 28.66 | 231,097 | 41.99 | |||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 52,191 | 7.41 | 713 | 16.72 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 173,918 | -3.05 | 2,390 | 6.99 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 9,690 | 0.00 | 132 | 9.09 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 450,318 | 185.06 | 6,187 | 214.70 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 191 | -17.67 | 0 | |||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 582,500 | -5.67 | 8,004 | 4.11 | |||
| 2025-08-14 | 13F | 范埃克联合公司 | 373,104 | -6.86 | 5 | 25.00 | ||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 522,130 | 0.79 | 7,174 | 11.24 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 110 | -4.35 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 40 | 0.00 | 1 | |||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 452,700 | -2.65 | 6,220 | 7.45 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 1,501,800 | 54.65 | 20,635 | 70.67 | |||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 32,815 | 83.96 | 451 | 102.70 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 7,057,425 | -12.31 | 96,969 | -3.22 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 5,593 | 40.81 | 77 | 55.10 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 250 | 3 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 44,360 | 134.72 | 610 | 159.15 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 621,300 | 114.69 | 8,537 | 136.91 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 743,200 | 433.91 | 10,212 | 489.21 | |||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 350 | 0.00 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 夏普和花岗岩有限责任公司 | 10,000 | 0.00 | 129 | 3.23 | ||||
| 2025-08-05 | 13F | 亚马逊公司 | 158,363,834 | 0.00 | 2,175,919 | 10.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 63,834 | -16.53 | 877 | -7.88 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 11,300 | -8.61 | 164 | 12.33 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 15,000 | 49.55 | 206 | 66.13 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 10,828 | -61.96 | 149 | -56.98 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,300,269 | 3.76 | 17,866 | 14.50 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 141,030 | 13.47 | 1,938 | 25.21 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 893 | 11.49 | 12 | 20.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 6 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 24,256 | -15.03 | 333 | -6.20 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 560,285 | -7.03 | 8 | 0.00 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 114,082 | 82.58 | 1,558 | 98.72 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 99,145 | 9.88 | 1,362 | 21.28 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,310,879 | -14.33 | 31,751 | -5.45 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 77,017 | 15.06 | 1,058 | 27.01 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 480 | 7 | ||||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 50 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 18,541 | -0.96 | 255 | 9.01 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 1,500 | 0.00 | 21 | 25.00 | ||||
| 2025-07-25 | 13F | 资产规划有限公司 | 115 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 22,328 | -0.28 | 307 | 10.07 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 426,149 | 1.91 | 5,855 | 12.49 | ||||
| 2025-05-15 | 13F | 切斯卡普经理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 400 | 0.00 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 554,682 | 0.00 | 8 | 16.67 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 20,900,493 | -0.54 | 287,173 | 9.76 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 629 | 283.54 | 9 | 300.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 802,107 | 16.51 | 10,957 | 26.72 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 41,115 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 53,970 | 742 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 40,185 | -0.99 | 481 | -10.76 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 1,827 | 2.70 | 25 | 9.09 | ||||
| 2025-08-12 | 13F | 加拿大跨资本公司 | 434,467 | 0.00 | 5,970 | 10.35 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 54,111 | -0.50 | 743 | 9.75 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 1,122,404 | 7.18 | 16,309 | 31.53 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 30,445 | -12.62 | 418 | -3.46 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 303,148 | 232.30 | 4,165 | 266.96 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 6,514 | 36.36 | 90 | 50.85 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 30,479 | 12.63 | 398 | 18.45 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 25,000 | -37.50 | 344 | -31.12 | |||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 8,136 | -54.07 | 112 | -49.55 | ||||
| 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 | 2,846,085 | 8.23 | 38,878 | 17.71 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 444,804 | 6,112 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 77,472 | 463.47 | 1 | |||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 10,447 | 144 | ||||||
| 2025-09-04 | 13F | ZynergyRetirementPlanning有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222,538 | 12.04 | 3,040 | 21.85 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 976,531 | 8.11 | 13,417 | 19.32 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,203 | 168 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 28,248 | -1.96 | 388 | 8.68 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 136 | -35.55 | 2 | -50.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 975,263 | 15.75 | 13,400 | 27.74 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 14 | -87.72 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 27,316 | 2.44 | 375 | 13.29 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 166,900 | 2.52 | 2,293 | 13.18 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 259 | 24.52 | 4 | 50.00 | ||||
| 2025-08-07 | 13F | PFG顾问 | 16,312 | 4.34 | 224 | 15.46 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 207,894 | 7.58 | 2,856 | 18.75 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 3,575 | 0.00 | 48 | 6.82 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 10,014 | -16.61 | 138 | -8.05 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 250 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 11,586,905 | -1.69 | 159,204 | 8.50 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -83,893 | -1,219 | |||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 319,396 | 2.97 | 4,363 | 11.99 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 83,775 | 0.89 | 1,151 | 11.42 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 1,837 | 0.00 | 25 | 13.64 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 21,856 | 95.86 | 300 | 102.70 | ||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 1,500 | 0.00 | 20 | 17.65 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 63,554 | 0.41 | 870 | 14.19 | ||||
| 2025-07-30 | 13F | 斯洛伊达尔和霍尔斯特有限责任公司 | 36,118 | -0.00 | 496 | 10.47 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 156,681 | -26.04 | 2,153 | -18.39 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 76,180 | -30.78 | 1,041 | -24.75 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2,501 | 0.36 | 34 | 9.68 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | Short | -19,293 | 23.37 | -280 | 51.35 | |||
| 2025-06-27 | NP | EVAV - Direxion 每日电动和自动驾驶汽车股价上涨 2 倍 | 12,777 | -47.76 | 175 | -43.32 | ||||
| 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 | 54,755 | 2.63 | 796 | 25.99 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 40 | -20.00 | 1 | |||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 14,716 | 202 | ||||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 2,339 | 22.65 | 29 | 52.63 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 86,590 | -17.83 | 1,190 | -9.37 | ||||
| 2025-08-28 | NP | BATT - Amplify 先进电池金属和材料 ETF | 53,268 | -11.61 | 732 | -2.53 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 10,225,277 | 29.72 | 148,573 | 59.19 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 10,512 | 144 | ||||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 19,302 | -3.56 | 265 | 6.43 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 1,751 | -3.58 | 25 | 19.05 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 97,020 | 1,333 | ||||||
| 2025-08-21 | NP | USLUX - 霍姆斯宏观趋势基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 93,618 | 6.37 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 26 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 58,006 | 74.44 | 1 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 4,770,600 | -6.14 | 65,548 | 3.59 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 1,484,400 | 271.10 | 20,396 | 309.54 | |||
| 2025-05-15 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 84,821 | -5.43 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 44 | 0.00 | 1 | |||||
| 2025-08-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 58,075 | 0.00 | 798 | 10.24 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 36 | 0 | ||||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 104 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | GCM 格罗夫纳控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 375 | 0.00 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 1,470 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4,612 | 7.81 | 63 | 18.87 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 15,028 | 206 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 50,015,819 | 0.50 | 687,217 | 10.91 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 277 | -37.47 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 4,543,900 | 5.63 | 62,433 | 16.57 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 14,399,101 | 461.16 | 197,844 | 519.32 | ||||
| 2025-07-10 | 13F | Rfg 控股公司 | 16,572 | -22.82 | 228 | -14.98 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -18,925 | -28.09 | -259 | -21.82 | |||
| 2025-08-07 | 13F | Clarity 财富顾问有限责任公司 | 14,594 | 3.55 | 201 | 14.29 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 954,252 | 28.25 | 13,865 | 70.67 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 50,678 | 0.00 | 696 | 10.48 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 4,963,600 | 8.87 | 68,200 | 20.16 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 495,911 | 25.94 | 6,814 | 38.98 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 7,578,300 | 26.65 | 104,126 | 39.77 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 234,300 | -5.87 | 3,219 | 3.91 | |||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 23,940 | -1.74 | 329 | 8.25 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 555 | 0.00 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 1,389,800 | 0.00 | 19,096 | 10.36 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 77,977 | 0.21 | 1,065 | 9.01 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 5,749 | 0.00 | 79 | 9.86 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 31,135 | 0.00 | 428 | 10.34 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 26,070 | 21.80 | 358 | 34.59 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,161 | 20.64 | 85 | 33.33 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,975,000 | -0.06 | 57,757 | 22.65 | ||||
| 2025-08-26 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 19,329 | -31.04 | 266 | -23.85 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 45,877 | 41.62 | 630 | 56.33 | ||||
| 2025-05-15 | 13F | 维度资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 175,212 | 17.98 | 2,393 | 28.31 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 15,897 | 76.48 | 218 | 94.64 | ||||
| 2025-07-24 | NP | FSAVX - 汽车产品组合 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 | 53,243 | 5.40 | 774 | 29.26 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 10,669 | -8.91 | 147 | 0.69 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 67,462 | -23.29 | 927 | -15.36 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,105,555 | 15,190 | ||||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 6,007 | 13.00 | 82 | 24.24 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 185 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 14,669 | 0.08 | 202 | 10.44 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 22,944 | 132.25 | 315 | 158.20 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 20,195 | 5.64 | 277 | 16.88 | ||||
| 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 | 72,929 | 1,060 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 39,544 | -27.54 | 543 | -20.03 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 11 | 0 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 616,993 | 10.90 | 8,965 | 36.09 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 576,297 | 32.98 | 7,918 | 46.77 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 24,956 | -3.87 | 341 | 4.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 7,866,700 | -17.64 | 108,088 | -9.10 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 524,030 | -82.35 | 7,200 | -80.52 | ||||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 10 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 26,861 | 25.30 | 369 | 38.72 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 23,495 | -2.28 | 323 | 7.69 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 11,950,700 | -0.75 | 164,203 | 9.54 | |||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 12,689,291 | 12.66 | 174,351 | 24.33 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 14,817 | 204 | ||||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 85,334 | -3.29 | 1,172 | 6.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 23,861 | -15.24 | 328 | -6.57 | ||||
| 2025-07-31 | 13F | 彼得森财富服务 | 104 | 1 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 57,734 | 35.25 | 785 | 48.39 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,802,854 | 62.74 | 24,731 | 80.31 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 19,233 | -10.26 | 264 | -0.75 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 22,000 | -43.59 | 300 | -37.37 | |||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -61,163 | 247.00 | -835 | 277.83 | |||
| 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 | 17,303 | -60.99 | 238 | -57.07 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 940,392 | -6.40 | 13,664 | 14.86 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 42,157 | -57.31 | 579 | -52.89 | ||||
| 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 | 372,381 | 10.75 | 5,087 | 20.44 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 7,025 | 0.00 | 97 | 10.34 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,702 | 0.00 | 3,083 | 8.79 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 134 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 1,175 | 0.00 | 16 | 14.29 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 80 | 0.00 | 1 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,304 | 18 | ||||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,959 | 0.00 | 27 | 8.33 | ||||
| 2025-05-15 | 13F | HBK投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 财务视角公司 | 325 | 0.00 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 12,379 | 170 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 421 | -19.19 | 6 | -16.67 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 628 | 9.79 | 9 | 14.29 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 100 | 1 | ||||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 13,503 | -3.27 | 186 | 6.94 | ||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 6,441 | 18.75 | 88 | 27.94 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 29,241 | 0.00 | 402 | 10.16 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 14,903 | 3.56 | 205 | 31.61 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 893,200 | 25.05 | 12,148 | 37.04 | |||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 127 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 24,591 | 0.00 | 338 | 10.13 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 195,025 | -6.93 | 2,652 | 2.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 7,253 | -0.27 | 100 | 10.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,549,100 | 5.77 | 21,068 | 15.91 | |||
| 2025-05-15 | 13F | HBK投资有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | HBK投资有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 11,065 | -0.69 | 152 | 10.14 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 540,000 | 0.00 | 7,420 | 10.37 | |||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 34,870 | 1.28 | 479 | 11.92 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 15,110,659 | -8.02 | 207,620 | 1.51 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 250 | 0.00 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 156 | 0.00 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 500 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 266,273 | 3.35 | 3,659 | 14.13 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 692 | 2.52 | 10 | 12.50 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 44 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 1,504 | 0.00 | 21 | 11.11 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 34,013 | -31.23 | 467 | -24.07 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,129 | 0.00 | 15 | 7.14 | ||||
| 2025-08-12 | 13F | 价值工作有限公司 | 1,246,168 | -0.16 | 17,122 | 10.19 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,647 | 4.62 | 36 | 16.13 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 136,100 | 7.59 | 1,978 | 32.06 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 68,174 | 937 | ||||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 2,451 | 15.12 | 34 | 26.92 | ||||
| 2025-07-21 | 13F | 门多塔金融集团有限责任公司 | 71 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,212,160 | 5.20 | 16,655 | 16.10 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 798,300 | 67.78 | 10,969 | 85.18 | |||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 3,500 | 0.00 | 48 | 11.63 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 15,154 | 0.00 | 208 | 10.64 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 229,662 | 4.59 | 3,156 | 15.44 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 585,500 | -48.65 | 8,045 | -43.33 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 1,350,000 | -48.57 | 18,549 | -43.24 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 42,248 | 79.05 | 580 | 97.95 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,279,000 | 96.77 | 17,573 | 117.17 | |||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,290 | 0.00 | 31 | 10.71 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 51,011 | 6.30 | 741 | 30.46 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 1,310,500 | -50.55 | 17,987 | -45.46 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 245,173 | 13.21 | 3,369 | 24.93 | ||||
| 2025-08-26 | NP | PXSCX - Pax 小盘基金投资者类别 | 450,000 | 0.00 | 6,183 | 10.37 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 69,320 | -11.74 | 952 | -2.56 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 63,504 | 22.65 | 873 | 62.38 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 1,796 | 0.00 | 25 | 14.29 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 5,785 | -17.20 | 79 | -8.14 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 451,900 | 15.08 | 5,290 | 16.86 | ||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 705 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 2,133,874 | -6.61 | 29,319 | 3.06 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 1,460,000 | 22.69 | 20,060 | 35.40 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 35,720 | -0.88 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,937,093 | -29.85 | 164,016 | -22.58 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -75,870 | -29.12 | -1,042 | -21.77 | |||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,327 | 8.02 | 45 | 18.42 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 21,044 | 169.14 | 289 | 197.94 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,679 | 23 | ||||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,931,153 | -24.50 | 67,360 | -17.89 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 42,435 | 0.39 | 583 | 10.84 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 115 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 32,397 | -21.83 | 445 | -13.76 | ||||
| 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 | 725,056 | 2.63 | 10,535 | 25.96 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 910 | 0.00 | 13 | 9.09 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 12,900 | -10.42 | 177 | -1.12 | ||||
| 2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 11,116 | 0.00 | 153 | 10.95 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 7,107 | 0.00 | 98 | 16.87 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 5,610 | 3.41 | 77 | 14.93 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 30,909 | 4.82 | 425 | 15.53 | ||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 1,000 | 14 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 144,715 | 1.52 | 1,977 | 10.39 | ||||
| 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 | 6,086 | 3.89 | 84 | 15.28 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 279,259 | 3,815 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 17,838 | -2.97 | 222 | -9.02 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 530 | 0.00 | 7 | 16.67 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 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 | 256,800 | -17.08 | 3,528 | -8.48 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 400 | 0.00 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 271,840 | 2.99 | 3,735 | 13.66 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 194,917 | 8.37 | 2,678 | 19.61 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 34,320 | 0.00 | 472 | 10.30 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -35,226 | -484 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 207,890 | 2,856 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 205,430 | 46.07 | 2,806 | 58.89 | ||||
| 2025-04-18 | 13F | 全球信托资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 445,863 | 0.67 | 6,125 | 11.10 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 552 | 22.12 | 8 | 40.00 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,831,402 | 7.87 | 25,163 | 19.05 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 27,579,799 | 3.39 | 378,946 | 14.10 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 40 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 17,836 | 245 | ||||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 797 | 11 | ||||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 11,459 | 157 | ||||||
| 2025-07-22 | 13F | MBL 财富有限责任公司 | 20,800 | 0.00 | 286 | 10.47 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 250,000 | 230 | ||||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 7,303 | 137.81 | 106 | 194.44 | ||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 21 | 0 | ||||||
| 2025-08-27 | NP | GEOSX - 梨树埃塞克斯环境机会基金机构股票 | 24,766 | -35.78 | 340 | -29.17 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 79,076,202 | 2.57 | 1,086,507 | 13.20 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 85,434 | -5.40 | 1 | 0.00 | ||||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 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 | 12,878 | 0.00 | 176 | 8.70 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 48 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 814 | 79.69 | 11 | 120.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 824 | -67.12 | 11 | -64.52 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 58,619 | 443.78 | 801 | 492.59 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 116,533 | 11.96 | 1,592 | 21.73 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 30,221 | 1.88 | 413 | 10.75 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 208,477 | 2,864 | ||||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 11,299 | 155 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 75,368 | 1,036 | ||||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 26,707 | 367 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 27 | 0 | ||||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 413,936 | 17.27 | 5,654 | 27.54 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 25,258 | -0.17 | 347 | 10.51 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 228,455 | 0.00 | 3,139 | 10.34 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 3,000 | -45.45 | 41 | -39.71 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 907 | -65.59 | 12 | -65.71 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 733,829 | 1.10 | 10,083 | 11.56 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 12,831 | 6.08 | 176 | 17.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 78,852 | 110.47 | 1,077 | 129.15 | ||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 10 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 208 | -8.77 | 3 | 0.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,215 | -1.94 | 17 | 6.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 18,066 | -10.68 | 248 | -1.20 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,460 | -2.77 | 61 | 7.02 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 362,041 | -6.26 | 5 | 0.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 57,024 | -0.32 | 1 | |||||
| 2025-07-25 | 13F | 简历顾问有限责任公司 | 23,647 | 0.00 | 325 | 10.20 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 466,444 | 143.58 | 6,409 | 168.79 | ||||
| 2025-08-13 | 13F | 新月公园管理有限公司 | Call | 69,600 | 1.46 | 956 | 11.94 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 3,203 | 1.01 | 44 | 12.82 | ||||
| 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 | 366 | 3.39 | 5 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 182,622 | 5.11 | 2,495 | 14.30 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 38,964 | 0.00 | 535 | 10.31 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 15,885 | 15.16 | 218 | 27.49 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 295,605 | -2.78 | 4,062 | 7.29 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 23,944 | 17.01 | 348 | 43.39 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 25,210 | -6.84 | 366 | 14.38 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 91,372 | -0.19 | 1,248 | 8.62 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 61,300 | -72.73 | 842 | -69.91 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 245 | 19.51 | 3 | 50.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 97,615 | 0.53 | 1 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 17,482 | -14.78 | 240 | -5.88 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 11,361 | 0.00 | 156 | 10.64 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 860 | 0.00 | 12 | 10.00 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 15,527 | 9.94 | 226 | 34.73 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 强生怀特财富管理有限责任公司 | 10,000 | 0.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 170 | 0.00 | 2 | 0.00 | ||||
| 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 | 11,484 | 0.00 | 158 | 10.56 | ||||
| 2025-05-09 | 13F | 罗林斯财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 10,611 | 68.46 | 145 | 82.28 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 15,000 | 0.00 | 205 | 8.51 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 20 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 13,436 | 27.91 | 185 | 41.54 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 129 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 187,598 | 8.47 | 2,563 | 17.96 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 42,444 | 25.36 | 580 | 36.24 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 230 | 2,200.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 96,353 | 1,324 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 914 | -17.95 | 13 | -7.69 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -11,958 | -164 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 165,233 | 25.04 | 2,257 | 36.05 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 20 | 0.00 | 0 | |||||
| 2025-04-22 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 18,678 | 15.89 | 257 | 28.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 20,150 | 39.35 | 277 | 53.33 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 129,228 | 6.05 | 1,878 | 30.17 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 150 | 2 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -10,797 | -0.00 | -148 | 10.45 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 25,146 | -76.11 | 346 | -73.66 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 109 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 895 | 0.00 | 12 | 9.09 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,458,070 | 357.59 | 19,917 | 397.68 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 16,554 | 9.66 | 227 | 21.39 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 13,489,800 | 9.75 | 185,350 | 21.12 | |||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 14,455 | 0.00 | 199 | 10.61 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 498 | 8.97 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 76,281 | 1,048 | ||||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 187,864 | 0.48 | 2,581 | 10.92 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,812 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 97,162 | 4.53 | 1,335 | 15.38 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 10,481 | -81.80 | 144 | -79.89 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 2,982 | 50.45 | 41 | 66.67 | ||||
| 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 | 333,446 | 1.10 | 4,555 | 9.95 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | MEIFX - MERIDIAN 增强型股票基金传统类 | 4,170 | 0.00 | 52 | -7.27 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 25,638 | 10.62 | 373 | 35.77 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 2,429 | 0.00 | 33 | 10.00 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 17 | 0 | ||||||
| 2025-08-12 | 13F | EULAV资产管理 | 620,000 | -8.82 | 8,519 | 0.61 | ||||
| 2025-08-13 | 13F | DLD资产管理有限合伙人 | 18,075 | |||||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 386,669 | 0.00 | 4,814 | -6.38 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 691,300 | 39.15 | 9,498 | 53.57 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 632,800 | 76.91 | 8,695 | 95.24 | |||
| 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 | 153,922 | -74.01 | 2,236 | -68.11 | ||||
| 2025-07-31 | 13F | 城邦银行 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,824 | -12.39 | 25 | -4.00 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -99,850 | 9.89 | -1,451 | 34.88 | |||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,722 | 110.28 | 51 | 131.82 | ||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,674 | -7.41 | 147 | 2.10 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2,800 | 0.00 | 38 | 11.76 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 28 | 0 | ||||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 28,967 | -1.23 | 398 | 9.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,342 | 211 | ||||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 252,100 | 177.28 | 3,464 | 206.19 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 127 | 0.00 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 71,316 | -24.25 | 979 | -16.20 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 26 | 0 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 227,099 | 3,120 | ||||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 13,111 | 2.74 | 180 | 13.92 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 27,505 | -12.07 | 378 | -3.08 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 2,379,400 | 11.07 | 32,693 | 22.58 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 28,032 | 9.99 | 370 | 26.71 | ||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 20,960 | 260 | ||||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 700 | 0.00 | 10 | 12.50 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 101,884 | -1.59 | 1,400 | 8.62 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 813 | 0.25 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 102,155 | -2.83 | 1,404 | 7.26 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 44,644 | 32.44 | 613 | 46.30 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 6 | 0.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 1,274 | 0.00 | 18 | 13.33 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 500 | 0.00 | 7 | 0.00 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 68,757 | -39.82 | 945 | -33.61 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 23 | 1,050.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 300 | 0.00 | 4 | 33.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 17,306 | -17.88 | 238 | -9.54 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 165 | -92.78 | 2 | -92.86 | ||||
| 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 | 9,200 | -97.66 | 126 | -97.92 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 200 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 4,426 | 0.00 | 61 | 9.09 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 135,392 | -3.05 | 1,860 | 7.02 | ||||
| 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 | 238,626 | 0.00 | 3,260 | 8.74 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 19,790 | -68.59 | 272 | -65.43 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 4,077 | -656.21 | 56 | -722.22 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 42 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 莱德劳财富管理有限责任公司 | 10,229 | 0.00 | 141 | 10.24 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 16,290 | -3.23 | 224 | 6.70 | ||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 15,406 | -11.49 | 192 | -11.57 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 西太平洋财富管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 26,215 | -41.75 | 358 | -36.64 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 92,165 | -38.98 | 1,266 | -36.95 | ||||
| 2025-06-26 | NP | ETEC - iShares 突破性环境解决方案 ETF | 5,220 | 18.83 | 71 | 29.09 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,849,818 | 15.82 | 80,376 | 27.82 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 3,638 | -40.36 | 50 | -34.67 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 264,880 | -0.62 | 3,639 | 9.67 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 17 | -99.25 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 4,744 | -11.24 | 69 | 7.94 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 75,841 | 1.16 | 1,042 | 11.68 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 114 | 2 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 214,918 | 2,953 | ||||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,344 | -15.37 | 18 | -5.26 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 50,921 | 2.23 | 700 | 12.74 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,440,059 | 21.00 | 88,474 | 33.52 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | Short | -136,097 | -27.44 | -1,859 | -21.06 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 453,724 | 10.28 | 6,593 | 35.33 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,823 | 1.32 | 107 | 81.36 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,354,048 | 0.98 | 19,674 | 23.92 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 6,800 | -22.73 | 85 | -28.21 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 13,781 | -3.90 | 189 | 6.18 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 124,441 | -16.16 | 1,710 | -7.47 | ||||
| 2025-05-08 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 公民金融集团公司/ri | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 13,050 | 5.27 | 155 | 1.99 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 200 | -20.00 | 3 | -33.33 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 555,261 | 5.77 | 7,585 | 15.03 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 827 | 0.00 | 11 | 10.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 78,878 | -16.80 | 1,084 | -8.22 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 25,410 | 0.00 | 349 | 10.44 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 11,721 | 161 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 独立顾问联盟 | 15,380 | 31.27 | 211 | 45.52 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 249,874 | -4.55 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 257,400 | 3,501 | ||||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 58 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 3,644 | 0.00 | 50 | 11.11 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 15,395 | -4.31 | 212 | 5.50 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 115 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 40,817 | 561 | ||||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 22,519 | -16.22 | 309 | -7.49 | ||||
| 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 | 294,538 | 13.21 | 4,280 | 38.93 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 14,350 | 264 | ||||||
| 2025-07-28 | 13F | 中科威金融集团 | 440 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 217,191 | 2.00 | 2,967 | 10.92 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 13,458 | -27.11 | 185 | -19.65 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 熊山资本公司 | 2,861 | 0.00 | 39 | 2.63 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 780,940 | -8.79 | 10,730 | 0.67 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,178,186 | -9.66 | 57,408 | -0.30 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 6,176,000 | 12.47 | 84,858 | 24.13 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,100 | 0.00 | 43 | 10.53 | ||||
| 2025-08-25 | NP | REDWX - 渴望红木基金 | 106,449 | 0.00 | 1,463 | 10.34 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 29,968 | 0.00 | 435 | 22.88 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,946,238 | -25.62 | 25,048 | -16.97 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 496 | 0.00 | 7 | 0.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 145,457 | 10.72 | 1,998 | 22.20 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,100,000 | -31.25 | 15,114 | -24.13 | |||
| 2025-07-10 | 13F | PMV 资本顾问有限责任公司 | 1,614 | 0.00 | 22 | 10.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 31,505 | -3.14 | 433 | 6.93 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 12,212 | 6.87 | 168 | 17.61 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 206 | 8.42 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | BankPlus财富管理有限公司 | 12,421 | 0.00 | 171 | 10.39 |
