机构投资人持股和股东
Roku, Inc. (IT:1ROKU) 有 965 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 125,865,159 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, ARK Investment Management LLC, BlackRock, Inc., ARKK - ARK Innovation ETF, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Roku, Inc. (BIT:1ROKU)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 82.65 / share. Previously, on September 9, 2024, the share price was 60.70 / share. This represents an increase of 36.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 122,648 | 95.68 | 10,780 | 144.14 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 14,858 | 39.37 | 1,306 | 74.00 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 13,618 | 0.00 | 928 | -17.66 | ||||
| 2025-08-14 | 13F | 联信银行 | 321,080 | 5.35 | 28,220 | 31.44 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 22,167 | 0.00 | 1,511 | -17.61 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 4,390 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 92,338 | 0.66 | 8,116 | 25.60 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 58,184 | -1.37 | 3,967 | -18.76 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,401 | 19.96 | 2,005 | -7.14 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 17,255 | -0.77 | 1,517 | 23.86 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 15,334 | -0.56 | 1,348 | 24.03 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 30 | -81.37 | 3 | -81.82 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 79,029 | 1.02 | 6,946 | 26.04 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,394 | 145.42 | 123 | 205.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 26 | 2,500.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 4,490 | -35.86 | 316 | -50.70 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 3 | 0 | ||||||
| 2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 5,468 | -5.05 | 481 | 18.52 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,267 | -32.50 | 111 | -15.91 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,359 | -81.44 | 0 | |||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 391 | 0.00 | 34 | 25.93 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 49 | 6.52 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2 | 0.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 296 | -66.13 | 21 | -70.83 | ||||
| 2025-03-31 | 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 | 5,800 | 480 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 759 | 0.00 | 55 | -14.29 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 145,914 | 55.31 | 9,948 | 27.95 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 162,545 | -29.26 | 14,286 | -11.73 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,097,707 | -1.79 | 96,477 | 22.54 | ||||
| 2025-07-24 | NP | FBMPX - 通信服务产品组合 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 | 423,402 | 149.79 | 30,680 | 116.75 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 1,600 | 6.67 | 141 | 33.33 | ||||
| 2025-05-13 | 13F | CacheTech 公司 | 3,375 | 239 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 6,976 | -2.81 | 613 | 21.39 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 12,485 | 154.80 | 905 | 172.29 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 61,654 | 11.27 | 5,419 | 38.85 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 5 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 5,803 | 76.12 | 510 | 119.83 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 200 | 0.00 | 18 | 21.43 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 315,002 | 22,825 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 3,626 | 0.00 | 319 | 24.71 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,263 | 0.19 | 309 | -13.24 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 923 | 375.77 | 63 | 287.50 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 5,822 | -82.15 | 512 | -77.76 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 2,613 | 0.00 | 230 | 24.46 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1,513 | -8.19 | 133 | 13.79 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 41 | 4 | ||||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 10 | 233.33 | 1 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,741 | 0.00 | 417 | 24.92 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 26,700 | -59.91 | 2,347 | -49.99 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 49,500 | 24.37 | 4,351 | 55.19 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 73,800 | 50.61 | 6,486 | 87.95 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 153,929 | -43.06 | 13,529 | -28.96 | ||||
| 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 | 641 | 0.00 | 56 | 24.44 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,524 | 222 | ||||||
| 2025-05-29 | NP | OASGX - 最佳中小盘成长基金A类 | 22,920 | -71.31 | 1,614 | -72.82 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 116 | -26.11 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 18,042 | -62.27 | 1,586 | -52.94 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,506 | 13.62 | 3,515 | -1.43 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 47,300 | 58.72 | 3,225 | 30.74 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 3,916 | 0.00 | 276 | -5.50 | ||||
| 2025-04-25 | 13F | Prakash 投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 46 | 0.00 | 4 | 33.33 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 505 | -24.63 | 37 | -34.55 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 848,736 | 29.37 | 74,595 | 61.42 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,412,200 | 54.00 | 124,118 | 92.15 | |||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 1,828 | 161 | ||||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 3,476 | 0.00 | 306 | 25.00 | ||||
| 2025-07-24 | 13F | ADAPT 投资管理公司 | Put | 700,000 | 61,523 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,121,600 | 24.76 | 98,577 | 55.67 | |||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | Call | 1,500 | 132 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,308 | 3.94 | 5,529 | -9.82 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,243,863 | 167.60 | 109,323 | 233.90 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 250,000 | -52.38 | 21,972 | -40.59 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 112,502 | 0.00 | 7,670 | -17.62 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 3,980 | 0.00 | 350 | 24.64 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,525 | 4.47 | 172 | -14.00 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 147,620 | 10,065 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 202,656 | -22.91 | 17,811 | -3.82 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 416,352 | -8.73 | 36,593 | 13.89 | |||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 1,777 | 194.69 | 156 | 271.43 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 591,000 | -7.02 | 51,943 | 16.02 | |||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 37 | 15.62 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 617 | 6.20 | 54 | 35.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 371,221 | -59.02 | 32,627 | -48.86 | ||||
| 2025-07-24 | 13F | 交叉员工投资公司 | 3,000 | 0.00 | 264 | 24.64 | ||||
| 2025-08-13 | 13F | 挪威银行 | 139,553 | 12,265 | ||||||
| 2025-05-27 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 3,044 | 22.00 | 214 | 15.68 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 4 | 0.00 | 0 | |||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 6,685 | -15.90 | 588 | 5.01 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 6,676 | 4.59 | 587 | 30.51 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 8,607 | -35.98 | 756 | -20.17 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 448 | 292.98 | 39 | 387.50 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,284 | -2.23 | 289 | 22.03 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 120 | 471.43 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 65 | 0.00 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 新月公园管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,131 | -12.34 | 145 | -27.86 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 8,369 | -52.79 | 736 | -41.11 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,852 | -32.80 | 248 | -17.39 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 10 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 7,973 | -0.61 | 701 | 23.89 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 9,150 | 0.00 | 804 | 24.84 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 500 | 0.00 | 44 | 22.86 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 2,787 | 245 | ||||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 50 | 0.00 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 218 | -99.77 | 19 | -99.72 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 880 | 77 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,022 | 17.94 | 441 | 47.49 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,040 | 55.69 | 75 | 36.36 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 30,800 | -90.07 | 2,707 | -87.61 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 2,138 | 1,354.42 | 188 | 1,770.00 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 8,355 | -0.14 | 734 | 24.62 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 48,999 | 4,307 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 81,405 | 4.17 | 5,550 | -14.18 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 8,460,078 | -2.11 | 743,556 | 22.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 3,026 | 0.00 | 266 | 24.41 | ||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 12 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 201,605 | -31.10 | 17,719 | -14.02 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 14,592 | -13.72 | 1,282 | 7.64 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 4,939 | -2.39 | 434 | 21.91 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 3,077 | -70.57 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 31,500 | 0.00 | 2,769 | 24.80 | |||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 83,413 | 295.81 | 5,687 | 226.09 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 31,500 | 0.00 | 2,769 | 24.80 | |||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 42,405 | -2.98 | 3,727 | 21.05 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,778 | -31.41 | 508 | -14.50 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 30 | 500.00 | 3 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 6,584 | -31.62 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 19,548 | 3.71 | 1,416 | -9.98 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 265 | -1.12 | 0 | |||||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 278 | -4.47 | 24 | 20.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 30,361 | 13.38 | 2,668 | 41.46 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,878 | -43.81 | 429 | -29.95 | ||||
| 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 | 18,140 | 49.28 | 1,594 | 86.43 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 3,996 | 290 | ||||||
| 2025-08-07 | 13F | 英杰华公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 6,398 | 60.19 | 562 | 100.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,134 | 196.39 | 188 | 306.52 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 1,301 | 0.00 | 92 | -5.21 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 17,200 | 20.28 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 104,693 | 9,201 | ||||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 232,608 | 93.12 | 16,855 | -60.29 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 15,000 | -67.46 | 1,318 | -59.41 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 52,342 | 4,600 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 49,428 | 57.41 | 4,344 | 96.47 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,032 | 4.24 | 882 | 30.13 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 88,900 | -17.38 | 7,813 | 3.09 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 56,200 | -57.03 | 4,939 | -46.39 | |||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 109,043 | -3.63 | 9,584 | 20.24 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 4,609 | 38.16 | 314 | 13.77 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 676,963 | -10.43 | 59,498 | 11.76 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 8 | 14.29 | 1 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 207,771 | 8.86 | 18,261 | 35.83 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 15,070 | 21.27 | 1,325 | 51.31 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 428,489 | 33.55 | 37,660 | 66.63 | ||||
| 2025-05-09 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,563 | 137 | ||||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,182 | 0.00 | 4,850 | 24.75 | ||||
| 2025-05-30 | NP | SPGIX - Simt 大盘成长基金 I 类 | 7,254 | 0.00 | 511 | -5.38 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 95 | 0.00 | 8 | 33.33 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 27,500 | 2,417 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 36,529 | -38.30 | 3,216 | -23.01 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,403 | -46.18 | 123 | -32.79 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 764 | 5.96 | 67 | 34.00 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 5,218 | -46.00 | 457 | -33.72 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 80 | 0.00 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | 阿鲁亚资本管理有限公司 | 541,515 | 47,594 | ||||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 42,801 | 970.02 | 3,762 | 1,162.08 | ||||
| 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 | 201,761 | 9.54 | 14,620 | -4.96 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 2,453 | 0.00 | 216 | 25.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 55 | -21.43 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 326 | 0.00 | 29 | 27.27 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 17,695 | -36.45 | 1,555 | -20.70 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -32 | -3 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -14,821 | 1,264.73 | -1,074 | 1,092.22 | |||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 8,161 | 376.69 | 556 | 294.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,700 | -85.83 | 0 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 | 6,487 | -8.04 | 570 | 14.92 | ||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,405 | 8.42 | 10,050 | -10.68 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 50,200 | -53.17 | 4 | -42.86 | |||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 1,062,416 | 44.25 | 93,376 | 79.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 1,490 | -10.67 | 131 | 11.11 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 121,192 | -13.80 | 10,652 | 7.56 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 355,189 | -29.08 | 31,218 | -11.52 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 750 | 59.57 | 6,592 | 99.12 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 189,054 | -24.52 | 17 | -5.88 | ||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,777 | 56.11 | 1,481 | 95.77 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 14,005 | 1,231 | ||||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 1,111 | 0.00 | 81 | -13.04 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 2,500 | 220 | ||||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 1,605 | 4.70 | 141 | 31.78 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 2 | 0.00 | 4 | 100.00 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 670 | -71.01 | 59 | -66.08 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 杰克逊维尔财富管理有限责任公司 | 4,331 | -0.32 | 381 | 24.18 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 3,163 | -3.98 | 278 | 19.40 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 2,628 | 231 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | -80.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 159,277 | 75.33 | 14 | 116.67 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 8 | 0.00 | 1 | |||||
| 2025-04-14 | 13F | 爱国者金融集团保险代理有限责任公司 | 0 | -100.00 | 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 | 9,619 | 2.49 | 697 | -11.11 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | NP | MONTX - 莫内塔基金 | 15,000 | 50.00 | 1,318 | 87.22 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 20,156 | 17.58 | 1,374 | -3.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 44,638 | 3,923 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,786,927 | -16.07 | 157,053 | 4.72 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 303,596 | 0.00 | 26,683 | 24.77 | ||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 482 | 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 | 2,948 | 0.00 | 201 | -17.70 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 85 | 0.00 | 7 | 40.00 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 45 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 22,789 | 127.89 | 2,003 | 184.38 | ||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 39,600 | -36.84 | 3,480 | -21.20 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 23,700 | -61.46 | 2,083 | -51.94 | |||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 130,380 | -7.76 | 11,459 | 15.10 | ||||
| 2025-07-29 | 13F | 戈德斯坦顾问有限责任公司 | 2,721 | 239 | ||||||
| 2025-07-11 | 13F | 第一总理银行 | 500 | 0.00 | 0 | |||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,020 | 21.34 | 1,408 | 51.29 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 965 | 0.00 | 70 | -13.75 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 41,732 | 22.39 | 3,668 | 52.73 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,620 | 15.13 | 335 | -0.30 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 969 | -18.71 | 66 | -32.65 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 18,853 | 28.95 | 1,657 | 60.93 | ||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 25,342 | 40.39 | 2,227 | 75.22 | ||||
| 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 | 429,488 | 7.75 | 29,282 | -11.23 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 40 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 248,200 | 6.80 | 21,814 | 33.26 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 4,107 | -6.17 | 361 | 16.88 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,355 | -78.31 | 119 | -77.16 | ||||
| 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 | 693 | 0.00 | 61 | 25.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 3,907 | 343 | ||||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 31,970 | 5.09 | 2,252 | -0.44 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 12,493 | -7.86 | 1 | |||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 38,463 | -4.53 | 3,381 | 19.14 | ||||
| 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 | 黑暗森林资本管理有限公司 | 40,199 | -45.25 | 3,533 | -31.68 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 卡迪安资本管理有限公司 | 955,876 | -54.19 | 84,012 | -42.85 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 106,074 | 47.29 | 9,323 | 83.79 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 57,000 | -14.54 | 5,010 | 6.62 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 6,628,849 | -15.60 | 582,610 | 5.31 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 99,642 | 2.56 | 9 | 33.33 | ||||
| 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 | 127,223 | -5.37 | 9,219 | -17.89 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 85,364 | 25,155.62 | 7,503 | 32,517.39 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 14,627 | 1,285 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 956,297 | 2,410.69 | 84,049 | 3,033.78 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 33 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 108,400 | -8.91 | 9,527 | 13.66 | |||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 44,440 | 57.44 | 3,030 | 29.72 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 320 | 4.23 | 28 | 33.33 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 2,900 | 255 | ||||||
| 2025-08-06 | 13F | 荷兰集团 | 49,300 | 4,333 | ||||||
| 2025-04-10 | 13F | 惠普伍德顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 797 | 58.45 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 347,553 | -52.40 | 30,546 | -40.61 | ||||
| 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 | 42,423 | -9.78 | 3,729 | 12.56 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,663 | -14.69 | 410 | 6.23 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 46,067 | -1.74 | 4,049 | 22.59 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 27,457 | -0.21 | 1,990 | -13.41 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 46,192 | -6.39 | 4,060 | 16.81 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 1,018 | 12.24 | 89 | 41.27 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 36,324 | 45.52 | 3,193 | 81.57 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 4,514 | 135.35 | 397 | 193.33 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 3,774 | 0.99 | 332 | 25.86 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145,300 | 45.45 | 12,770 | 71.23 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 54,130 | 4,757 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 24 | 2 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -29 | -3 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,549,922 | -1.97 | 136,223 | 22.31 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 622 | 0.00 | 55 | 25.58 | ||||
| 2025-08-06 | 13F | 泰美洛投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 5,177 | -1.80 | 455 | 22.64 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 3,223 | 4,858.46 | 283 | 6,975.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 19,430,091 | 2.74 | 1,707,711 | 28.19 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 10,448 | 353.28 | 918 | 466.67 | ||||
| 2025-08-08 | 13F | 创意策划 | 17,967 | 5.14 | 1,579 | 31.26 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,960 | 4,380.00 | 787 | 5,521.43 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 68,080 | 0.00 | 5,984 | 24.78 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 17,539 | 10.84 | 1,196 | -8.71 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 20,548 | 73.58 | 1,806 | 116.69 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 673 | 7.68 | 59 | 34.09 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 543 | 0.00 | 48 | 23.68 | ||||
| 2025-08-13 | 13F | Sessa 资本 IM, LP | 350,000 | 0.00 | 30,762 | 24.77 | ||||
| 2025-08-13 | 13F | 海维信基金 | 9,586 | -65.75 | 843 | -57.28 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 125,785 | -26.68 | 11,055 | -8.52 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 3,375 | 239 | ||||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 702 | 0.00 | 49 | -5.77 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 7,496 | 6.36 | 543 | -7.65 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 152,300 | 30.28 | 13,386 | 62.56 | |||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 45 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 2,584 | -97.82 | 227 | -97.28 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 237 | 0.00 | 16 | -15.79 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 595 | 859.68 | 52 | 1,200.00 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 24,877 | 2,186 | ||||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 11,710 | -11.22 | 798 | -26.86 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 40,322 | -27.01 | 2,749 | -39.87 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 209,034 | 8.11 | 18,372 | 34.88 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,923 | -13.92 | 169 | 37.40 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 6,411 | 13.37 | 563 | 41.46 | ||||
| 2025-04-30 | 13F | 交换资本合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 7,008 | -1.86 | 616 | 22.27 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,429 | -9.48 | 466 | -21.59 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 665 | 0.00 | 55 | 30.95 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 7 | 1 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 11,677 | -58.50 | 1,026 | -48.26 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,306 | 30.99 | 89 | 8.54 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,171 | -5.34 | 216 | -22.02 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 338,000 | -2.34 | 30 | 20.83 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 14,569 | -66.00 | 1 | -66.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 238,500 | -8.90 | 21 | 11.11 | |||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 21,809 | 1.34 | 1,487 | -16.52 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 8,000 | 128.57 | 703 | 185.77 | ||||
| 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 | 128,059 | 1.97 | 9,279 | -11.52 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,422 | -31.32 | 506 | -43.40 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 48,009 | 10.82 | 3,273 | -8.70 | ||||
| 2025-08-08 | 13F | 安联保险 | 255 | -40.42 | 22 | -26.67 | ||||
| 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 | 1,410,164 | -12.13 | 123,939 | 9.64 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -6,901 | 285.32 | -500 | 235.57 | |||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 9,141 | -1.87 | 861 | 31.10 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 4,781 | -34.05 | 420 | -17.65 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 463 | -30.06 | 41 | -13.04 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 250 | -99.31 | 22 | -99.18 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 8,645 | 609 | ||||||
| 2025-03-31 | NP | ULTY - YieldMax 超级期权收入策略 ETF | 125,000 | 10,345 | ||||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 35,647 | 79.53 | 2,430 | -71.43 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,879 | -7.16 | 253 | 16.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 500 | 0.00 | 44 | 22.86 | ||||
| 2025-08-15 | 13F | Audent 全球资产管理有限责任公司 | 5,861 | 1.05 | 515 | 26.23 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,350 | -3.57 | 92 | -20.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 37 | 3 | ||||||
| 2025-08-07 | 13F | 第1620章 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 19,582 | 40.25 | 1,419 | 47.25 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 13,700 | 1,204 | |||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,113 | -5.08 | 361 | 18.36 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 47,900 | 4,210 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 7,157 | 629 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 33,300 | -87.54 | 2,927 | -84.45 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 5,620 | -83.52 | 494 | -79.47 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 37,593 | 1.65 | 3,304 | 26.83 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 71,500 | 257.50 | 6,284 | 346.31 | |||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 339,684 | 94.15 | 29,855 | 142.24 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 139,237 | 19.34 | 12,238 | 48.90 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 33,574 | 8.27 | 2,289 | -10.80 | ||||
| 2025-05-28 | NP | QCSCRX - 社会选择账户类别 R1 | 1,216 | 0.00 | 86 | -5.56 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 47,600 | -20.93 | 4,184 | -1.34 | |||
| 2025-08-14 | 13F | J.高盛公司 | Call | 264,100 | 8,703.33 | 23,212 | 10,900.47 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 18,500 | 0.00 | 1,626 | 24.71 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 215,859 | 83.69 | 18,972 | 129.20 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 71,200 | 69.93 | 6,258 | 112.03 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 10,864 | -81.04 | 955 | -76.36 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 182 | 16 | ||||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 130,380 | -7.76 | 11,459 | 15.10 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 203 | -23.40 | 14 | -38.10 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 49 | -39.51 | 4 | -20.00 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,501 | 1,730.49 | 132 | 773.33 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,699 | -4.34 | 142 | 15.57 | ||||
| 2025-08-21 | NP | LZCOX - Lazard 美国中小型股股票投资组合公开股票 | 6,074 | -7.01 | 534 | 15.87 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 176,975 | 95.00 | 15,554 | 143.34 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 7,740 | 26.20 | 673 | 51.35 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 9,440 | -10.84 | 830 | 11.28 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 421 | 0.00 | 37 | 27.59 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 20,073 | -58.64 | 1,768 | -48.32 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 18,860 | 41.71 | 2 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,565 | -5.70 | 401 | 17.60 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,451,737 | -6.26 | 391,263 | 16.96 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 500,220 | 845.38 | 43,964 | 1,079.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,376,000 | -16.19 | 120,937 | 4.57 | |||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 55 | 5 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,446,000 | 54.82 | 214,979 | 93.17 | |||
| 2025-05-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 51,367 | -2.38 | 4,515 | 21.80 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 1,341 | 32.38 | 118 | 64.79 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 55,351 | 11.26 | 3,774 | -8.36 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 2,907 | 255 | ||||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 73 | -52.29 | 5 | -54.55 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 海伯利安资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 7,280 | -1.49 | 640 | 22.88 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 96,864 | 6,604 | ||||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 7,169 | 44.54 | 630 | 80.52 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IYZ - iShares 美国电信 ETF | 170,025 | -11.17 | 14,943 | 10.84 | ||||
| 2025-08-19 | 13F | Marex 集团 | 28,882 | 2,538 | ||||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 9,263 | 219.30 | 632 | 162.92 | ||||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 24,470 | 0.28 | 1,724 | -4.96 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 63,275 | -11.98 | 5,561 | 9.84 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 10 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 29,945 | 6.71 | 2,632 | 33.15 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,328 | 0.00 | 292 | 24.79 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 11,095 | 975 | ||||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 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 | 82 | 36.67 | 6 | 25.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 3,125 | 2.97 | 275 | 28.64 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 1,887,000 | 1,746 | ||||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 5,500 | 0.00 | 483 | 24.81 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 4,442,715 | -1.48 | 390,470 | 22.84 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,462 | 109.44 | 304 | 162.07 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,553 | -6.78 | 136 | 16.24 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 89,353 | 7,853 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 42 | 180.00 | 4 | 200.00 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 5,096 | 96.23 | 448 | 145.60 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,132 | 214 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,136 | 4.30 | 188 | 29.86 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,066 | -15.75 | 357 | 5.31 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,758,043 | -2.43 | 154,514 | 21.75 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 167 | 7.05 | 15 | 27.27 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 3,552 | 321 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 10 | -84.85 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 5 | 25.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 7,454 | -2.45 | 655 | 21.75 | ||||
| 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 | 6,180 | 46.41 | 421 | 13.48 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,158 | -83.42 | 152 | -84.28 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 83 | -3.49 | 7 | 16.67 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 623,613 | -4.95 | 54,809 | 18.59 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 2,670 | 235 | ||||||
| 2025-07-14 | 13F | 金州股权合伙人 | 3,057 | -1.64 | 269 | 22.94 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 126,183 | -4.08 | 11,090 | 19.68 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 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 | 5,786 | -51.30 | 509 | -39.23 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 351 | 0.00 | 24 | -20.69 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 89 | -7.29 | 8 | 16.67 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 7 | -12.50 | 1 | |||||
| 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 | 64,254 | 0.00 | 4,381 | -17.62 | ||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 11,550 | 24.05 | 1,015 | 54.96 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 48,714 | 6.47 | 4,281 | 32.87 | ||||
| 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 | 68,494 | 70.33 | 6,020 | 112.54 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 130 | 11 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 27,912 | 19.24 | 2,453 | 48.85 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 7,143 | -0.47 | 628 | 24.16 | ||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 120,066 | 10,553 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 10 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 202 | 152.50 | 18 | 240.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 442 | 55.63 | 39 | 90.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 3,614 | 13.36 | 318 | 41.52 | ||||
| 2025-08-29 | NP | GCPAX - Gateway 股票认购溢价基金 A 类 | 1,590 | 94.85 | 140 | 143.86 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,250 | -78.49 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,914 | 48.03 | 168 | 84.62 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 9,330 | 58.00 | 1 | |||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,794 | 158 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 13,963 | 12.71 | 1,227 | 40.71 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 12,109 | 1,064 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 421 | 0.00 | 37 | 27.59 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,484 | 18.14 | 1,267 | 2.51 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 3,236 | -97.92 | 284 | -97.41 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,036 | -5.65 | 91 | 18.18 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 10,119 | 889 | ||||||
| 2025-08-27 | NP | TOGA - Tremblant 全球 ETF | 33,938 | 2,983 | ||||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,414 | -3.77 | 564 | 20.04 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 40,314 | 30.96 | 3,543 | 63.42 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,031 | 10.54 | 207 | -8.85 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 5,906 | 0.00 | 519 | 24.76 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 75,000 | 0.00 | 6,592 | 24.76 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 149 | -20.74 | 13 | 0.00 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 15 | 1 | ||||||
| 2025-05-15 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 247 | 0.00 | 22 | 23.53 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 3,631 | 0.33 | 319 | 25.59 | ||||
| 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 | 13,425 | 75.72 | 1,180 | 119.14 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 686 | -1.01 | 47 | -19.30 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 39 | 0.00 | 3 | 50.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,135 | 0.11 | 539 | 25.06 | ||||
| 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 | 701,806 | 0.78 | 50,853 | -12.55 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 684 | 0.00 | 60 | 25.00 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 84,033 | 0.00 | 7,386 | 24.77 | ||||
| 2025-08-12 | 13F | EULAV资产管理 | 150,000 | 30.43 | 13,184 | 62.75 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 23,191 | 2,038 | ||||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 68 | 0.00 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 459,869 | 41.39 | 40,418 | 76.42 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 33,864 | 12.01 | 2,976 | 39.78 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,841 | 95.67 | 2,095 | 144.17 | ||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 5,530 | 0.09 | 486 | 24.94 | ||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 16,013 | -1.83 | 1,407 | 22.45 | ||||
| 2025-08-08 | 13F | KBC 集团 | 6,144 | -63.63 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 775,862 | 68,191 | ||||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 1,447 | -8.99 | 127 | 14.41 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 21,000 | 12.30 | 1,846 | 40.09 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 8,400 | 738 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 40,500 | 73.82 | 3,560 | 116.88 | |||
| 2025-08-11 | 13F | 遗产财富顾问 | 1,067 | 0.00 | 94 | 24.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 556 | 6.11 | 38 | -13.95 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 19,800 | 150.63 | 2 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 372 | -50.47 | 32 | -40.74 | ||||
| 2025-07-31 | 13F | 城邦银行 | 20 | 0.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 8,292 | 6.79 | 565 | -11.99 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 3,529 | 256 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 174,796 | -0.26 | 15,363 | 24.45 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 60,207 | 4.12 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 88,393 | 169.11 | 7,769 | 235.84 | ||||
| 2025-04-22 | 13F | 莫泽财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 40,000 | 3,516 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 795 | 172.26 | 56 | 166.67 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,045,586 | 1.68 | 91,897 | 26.87 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 20,844 | 0.00 | 1,832 | 24.73 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 资本顾问有限公司 | 198 | -16.81 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -17,708 | 61.13 | -1,283 | 39.91 | |||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,311 | 32.71 | 226 | 9.22 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 977 | -55.99 | 86 | -45.51 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 668,168 | 33.50 | 58,733 | 66.56 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 6,120 | 23.26 | 538 | 53.87 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 123,747 | 10,876 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,352 | -15.74 | 382 | 5.23 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 450,104 | 4.84 | 39,560 | 30.81 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,719 | -0.00 | -151 | 24.79 | |||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 15,348 | 0.00 | 1,349 | 24.70 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 155 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,813 | -24.02 | 159 | -5.36 | ||||
| 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 | 81,957 | 0.14 | 5,939 | -13.11 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 13,333 | 90.55 | 1,172 | 138.01 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,170,520 | -1.31 | 278,657 | 23.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,227,300 | 63.81 | 107,867 | 104.40 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 852,800 | 0.36 | 74,953 | 25.23 | |||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 197 | 0.00 | 17 | 30.77 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -19 | -2 | |||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 65 | -96.05 | 5 | -96.72 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 835,961 | 19,427.24 | 73,473 | 24,309.30 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 158,238 | 11 | ||||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 200 | 0.00 | 18 | 21.43 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 17,300 | -15.29 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 14,371 | -75.21 | 1,263 | -69.07 | ||||
| 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 | 41,433 | 0.00 | 2,825 | -17.62 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 25,345 | 178.15 | 2,228 | 247.43 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 65,607 | 16.01 | 5,766 | 44.77 | ||||
| 2025-08-15 | 13F | 经验资本管理有限责任公司 | 290,400 | 1.26 | 26 | 25.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,207 | 0.00 | 370 | 24.66 | ||||
| 2025-08-13 | 13F | 肯农戴尔资本管理有限公司 | 24,557 | 0.00 | 2,158 | 24.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 339,600 | 352.80 | 29,847 | 464.96 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 27,700 | -15.81 | 2,435 | 5.05 | |||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,493 | 8.62 | 1,534 | -10.51 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,980 | -80.20 | 174 | -81.00 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 44,848 | 155.04 | 3,942 | 218.34 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 32,118 | -2.04 | 2,823 | 22.22 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 59,300 | 5,212 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,096 | -0.78 | 2,909 | 23.80 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 6,029 | 291.24 | 530 | 389.81 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,601 | 0.00 | 1,459 | 24.81 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,257 | 1.86 | 358 | -16.16 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 245,700 | -31.88 | 21,595 | -15.01 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 2,909 | 256 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 5,814 | -6.93 | 511 | 15.91 | ||||
| 2025-04-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,093 | 0.00 | 91 | 21.33 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 98,980 | -65.29 | 8,552 | -50.23 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 100 | 0.00 | 9 | 14.29 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 45,462 | 0.00 | 3,100 | -17.62 | ||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 18,685 | 7.37 | 1,642 | 34.04 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 8 | 1 | ||||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 378,600 | -25.90 | 33,275 | -7.54 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 44 | 4 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 54,400 | 910.40 | 4,783 | 1,126.41 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 7,210 | 634 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 1,029 | 70 | ||||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 6 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 788 | -75.47 | 69 | -69.47 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 753 | 0.00 | 66 | 24.53 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 5,483 | -8.28 | 482 | 14.25 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 2,353 | -73.66 | 207 | -64.60 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,180 | 0.00 | 158 | -13.74 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 33,907 | 13.44 | 2,312 | -6.55 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | -98.69 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 557,300 | 11.73 | 48,981 | 39.41 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 232,800 | 28.83 | 20,461 | 60.75 | |||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 8,037 | -26.44 | 706 | -8.19 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 49,440 | -48.37 | 4,345 | -35.58 | ||||
| 2025-07-10 | 13F | Vista 投资合伙公司 | 8,986 | 3.45 | 790 | 29.13 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,591 | -8.09 | 115 | -20.14 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 1,210 | 0.00 | 106 | 24.71 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 457 | 327.10 | 40 | 471.43 | ||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 17,004 | 11.60 | 1,478 | 37.74 | ||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 75,000 | 0.00 | 6,592 | 24.76 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156 | -99.75 | 11 | -99.81 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电信基金可变年金 | 1,711 | 143.73 | 150 | 206.12 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 30 | 3 | ||||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 2,610 | 5.24 | 189 | -8.70 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 8 | 100.00 | 1 | |||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 37,440 | 52.20 | 3,291 | 79.19 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-26 | NP | FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 | 2,707 | 3.84 | 185 | -14.42 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 20,215 | 1,777 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,234,782 | -0.75 | 196,448 | 24.13 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 141,400 | -8.06 | 12,428 | 14.71 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 133,413 | 151.99 | 11,726 | 214.43 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,188 | -15.85 | 368 | 2.22 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,865 | 2.08 | 4,013 | -15.91 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,145 | -4.76 | 364 | 18.95 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 94,366 | 102.48 | 8,294 | 152.68 | ||||
| 2025-08-14 | 13F | 采石场LP | 814 | -38.33 | 72 | -22.83 | ||||
| 2025-05-06 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Raelipskie 合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 2,908 | -6.07 | 256 | 16.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,372 | -10.50 | 648 | 11.55 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 152,372 | 2.59 | 13,392 | 28.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 700 | 40.00 | 62 | 64.86 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 5 | 0 | ||||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,133 | -0.70 | 82 | -13.68 | ||||
| 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 | 28,966 | -5.05 | 2,099 | -17.63 | ||||
| 2025-07-23 | 13F | True Vision 明尼苏达州有限责任公司 | 5,544 | 3.34 | 487 | 29.18 | ||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 395,590 | -10.19 | 26,971 | -26.01 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 961,658 | 555.80 | 84,520 | 718.28 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 48,200 | -4.93 | 4,236 | 18.62 | |||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 479 | 116.74 | 42 | 180.00 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 1,332 | 44.16 | 117 | 80.00 | ||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 18,100 | -1.09 | 1,591 | 23.35 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 60,245 | -20.15 | 5,295 | -0.38 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,955 | 5.17 | 406 | -13.25 | ||||
| 2025-07-07 | 13F | 信托公司 | 40 | 0.00 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 15,550 | 0.92 | 1 | 0.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 935 | 3.77 | 68 | -10.67 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Call | 2,500 | 220 | |||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 116 | 274.19 | 10 | 400.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 26,157 | -15.95 | 2,299 | 4.88 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 909 | -10.97 | 80 | 11.27 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 6,789 | 7.64 | 597 | 34.23 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 52,758 | -9.75 | 4,637 | 12.61 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 515 | -11.51 | 45 | 12.50 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 637 | 0.00 | 56 | 25.00 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 971 | -89.29 | 68 | -91.82 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,518 | -8.10 | 221 | 14.51 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,816 | -8.45 | 247 | 14.35 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 26,363 | 4.73 | 1,797 | -13.73 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 3,709 | 326 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,726 | -48.66 | 125 | -55.36 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 502 | -17.97 | 44 | 2.33 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 273 | 0.00 | 20 | 5.26 | ||||
| 2025-07-09 | 13F | 韦斯特伯恩投资公司 | 5,000 | 439 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 3,130 | 0.00 | 275 | 25.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 10,527 | 3.94 | 925 | 29.73 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 2,316 | 0.13 | 168 | -13.47 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 629,035 | 28.54 | 55,286 | 60.39 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 65,590 | 114.47 | 5,765 | 167.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 338,300 | 66.65 | 29,733 | 107.94 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 468 | 8.08 | 41 | 36.67 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,468 | -28.58 | 481 | -10.95 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 76 | -9.52 | 7 | 20.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 92 | 0.00 | 8 | 33.33 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 76 | 0.00 | 7 | 20.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,992 | 0.00 | 175 | 25.00 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,529,890 | 0.69 | 134,462 | 25.63 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 218,300 | 54.38 | 19,186 | 92.63 | |||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 485,116 | -2.37 | 35,152 | -15.29 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 133,963 | -53.90 | 11,774 | -42.48 |
