机构投资人持股和股东
SoFi Technologies, Inc. (IT:1SOFI) 有 1046 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 611,891,549 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., NAESX - Vanguard Small-Cap Index Fund Investor Shares, Jane Street Group, Llc, UBS Group AG, UBS Group AG, and Geode Capital Management, Llc .
SoFi Technologies, Inc. (BIT:1SOFI)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 20.82 / share. Previously, on April 28, 2025, the share price was 10.67 / share. This represents an increase of 95.16% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 421,685 | -2.44 | 7,679 | 52.77 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 352,255 | 6,415 | ||||||
| 2025-06-27 | NP | SOFX - Defiance Daily Target 2X 多头 SOFI ETF | 76,963 | 67.17 | 963 | 32.51 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 77,815 | 152.32 | 1,417 | 295.81 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 12,839 | 1.45 | 171 | -7.10 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 102,751 | 27.73 | 1,871 | 100.11 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 147,136 | 0.38 | 2,679 | 57.22 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 132,926 | 63.27 | 2,421 | 151.04 | ||||
| 2025-08-14 | 13F | 基斯通金融服务有限公司 | 52,332 | 4.87 | 953 | 64.14 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 634 | 12 | ||||||
| 2025-08-04 | 13F | 联合银行 | 58,443 | -1.06 | 1 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 4,769,174 | 10.88 | 86,851 | 73.62 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 18,490 | 0.00 | 337 | 56.28 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 | 3,169 | -2.70 | 40 | -23.53 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 192,001 | 12.02 | 3,496 | 75.41 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 32,285 | -12.59 | 429 | -19.66 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,054,537 | -38.46 | 19,203 | -3.64 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 447,551 | 7,224.89 | 8 | |||||
| 2025-06-30 | NP | SATO - Invesco Alerian Galaxy 加密经济 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 | 6,924 | -5.65 | 87 | -25.22 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,830 | 88 | ||||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 31,369 | -7.10 | 571 | 45.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 7,907 | 4.88 | 144 | 64.37 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,226 | 11.10 | 109 | 1.87 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,558 | 3.32 | 156 | 61.46 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 9,750 | 1,200.00 | 150 | 1,775.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 31 | 24.00 | 1 | |||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 7 | -63.16 | 0 | |||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,948,998 | 20.56 | 71,911 | 88.78 | ||||
| 2025-08-13 | 13F | 西施佳雅资本顾问有限公司 | 21,964 | 400 | ||||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 100,170 | 1,824 | ||||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 27,782 | 72.46 | 506 | 170.05 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 2,000,000 | 36,420 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 7,224 | 1.40 | 132 | 59.76 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 556,987 | 0.00 | 10 | 66.67 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 45,979 | 1.85 | 837 | 59.43 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 520,757 | 3,939.07 | 9,483 | 6,263.76 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 28,847 | 79.58 | 525 | 182.26 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 7,338 | -6.97 | 134 | 46.15 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 59 | 73.53 | 1 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 257,112 | -64.75 | 4,682 | -44.80 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 63,295 | 0.42 | 1,153 | 57.16 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 37,185 | 64.94 | 465 | 30.99 | ||||
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | Short | -39,800 | 128.74 | -498 | 81.39 | |||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 202,463 | 9.17 | 2,533 | -13.47 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 36 | 0.00 | 1 | |||||
| 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 | 793,352 | 9,925 | ||||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 132 | 131.58 | 2 | |||||
| 2025-04-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本顾问财富管理有限责任公司 | 110,357 | -0.31 | 2,010 | 56.10 | ||||
| 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 | 228,177 | 0.00 | 4,155 | 56.62 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,748,200 | 229.66 | 31,835 | 416.20 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 810,900 | 192.74 | 14,766 | 358.43 | |||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 伯尔金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 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 | 59,730 | 151.39 | 1,088 | 293.84 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 161,825 | 3.55 | 2,947 | 62.14 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 700,600 | 12.10 | 12,758 | 75.52 | |||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,956 | 4.60 | 54 | 65.63 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 3,195,440 | -2.90 | 58,189 | 52.03 | ||||
| 2025-08-07 | 13F | 全景投资顾问有限公司 | 10,650 | 0.00 | 194 | 56.91 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 1,000 | 0.00 | 18 | 63.64 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 260 | 25,900.00 | 5 | -73.33 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 26,560 | -17.92 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 527,522 | 2.49 | 6,599 | -18.75 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 534 | 10 | ||||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 11,297 | 206 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 5,533 | 11.17 | 101 | 75.44 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 128,145 | 8.72 | 2,334 | 70.29 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 91 | 203.33 | 2 | |||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 261 | 0.00 | 5 | 33.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,771 | 147.72 | 196 | 284.31 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 11,142 | 203 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 163,178 | 0.00 | 2,965 | 56.08 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 22,633 | 0.00 | 412 | 56.65 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 14,229 | 62.54 | 259 | 156.44 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 11,341 | 1.59 | 0 | |||||
| 2025-04-25 | 13F | Guerra 顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 173 | -8.47 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 5,526,700 | -50.22 | 100,641 | -22.06 | ||||
| 2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 41,216 | 114.01 | 751 | 236.32 | ||||
| 2025-08-06 | 13F | Axim 规划与财富 | 15,650 | 6.83 | 285 | 67.06 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 200 | 4 | ||||||
| 2025-08-14 | 13F | 凯姆奈咨询服务公司 | 396,149 | 319.85 | 7,214 | 557.52 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 198,233 | 0.00 | 2,480 | -20.75 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 392,160 | 11.26 | 7,141 | 74.21 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 759 | -23.49 | 14 | 18.18 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 67,944 | -12.93 | 1,237 | 36.23 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,670 | 6.91 | 246 | -15.17 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 632,897 | 2.44 | 8,418 | -5.84 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 23,220 | -2.51 | 423 | 52.35 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 532,694 | 3.30 | 9,700 | 61.75 | ||||
| 2025-04-23 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 3,536 | -91.40 | 64 | 2,033.33 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 159,459 | -1.16 | 3 | 100.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 136,520 | -91.53 | 2,486 | -86.74 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 14,475 | -4.49 | 264 | 49.43 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,040,213 | -8.67 | 37,152 | 43.00 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | Call | 5,000 | 2,172.73 | 91 | 4,450.00 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 319,649 | 14.66 | 5,821 | 79.52 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 30,000 | 199 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 282,014 | 279.55 | 5,135 | 494.33 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 825,000 | 0.00 | 15,023 | 56.59 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 406,442 | 27.34 | 7,401 | 99.38 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Put | 450,000 | 8,194 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 43,686 | 796 | ||||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 551,238 | -12.29 | 10,038 | 37.34 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 11,614 | -11.54 | 211 | 38.82 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 95,745 | 531,816.67 | 1,744 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 11,123 | 63.12 | 139 | 29.91 | ||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 492,598 | 8,970 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 286,287 | 46.54 | 5,213 | 129.45 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 800 | 0.00 | 15 | 55.56 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 224 | 17.89 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 24,093 | -0.64 | 439 | 55.32 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 14,703 | 26.17 | 268 | 97.78 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 4,424,155 | 118.54 | 80,564 | 242.20 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 986 | 0 | ||||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 293,097 | 0.75 | 3,667 | -20.13 | ||||
| 2025-08-15 | 13F | 特鲁夫格有限公司 | 16,300 | 0.00 | 297 | 56.61 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 273,560 | 4,982 | ||||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | Call | 41 | 73.91 | |||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 68,939 | -12.43 | 1,255 | 37.16 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 5,592 | 63.70 | 102 | 158.97 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 671,504 | 10.22 | 12,228 | 77.32 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,016,947 | 157.33 | 18,519 | 303.00 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 2,363,547 | 4.94 | 43,040 | 64.31 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 9,136 | -19.99 | 166 | 25.76 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 27 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | 持久资产合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 209,800 | 1,346.90 | 3,820 | 2,173.81 | ||||
| 2025-05-16 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 13,400 | 0.75 | 292 | 66.86 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 持久资产合伙有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 180,697 | -57.73 | 3,290 | -3.66 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,416 | 17.42 | 2,219 | -6.92 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,000 | 0.00 | 109 | 57.97 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 33,191 | 0.11 | 604 | 56.88 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 216,400 | 3.49 | 3,941 | 62.07 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 61 | 15.09 | 1 | |||||
| 2025-08-01 | 13F | 第一国民信托公司 | 28,200 | 514 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 1,722,298 | 4.32 | 31 | 63.16 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 941,215 | -10.11 | 22,260 | 60.21 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | Call | 5,000 | 150.00 | 91 | 295.65 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,976 | 72 | ||||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 25,000 | -7.41 | 455 | 44.90 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 33,842,735 | 2.44 | 616,276 | 60.41 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,879,959 | 12.46 | 88,864 | 76.09 | ||||
| 2025-08-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 111,525 | 10.73 | 2,031 | 73.36 | ||||
| 2025-08-11 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 36,515 | -32.02 | 665 | 6.41 | ||||
| 2025-08-06 | 13F | 本斯勒有限责任公司 | 16,850 | 0.00 | 307 | 56.92 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 208,645 | 6.86 | 2,775 | -1.81 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 175,327 | -4.96 | 3,193 | 48.81 | ||||
| 2025-07-17 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 16,665 | 0.00 | 303 | 56.99 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 1,200 | 1,100.00 | 3 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 20,511 | 374 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 154 | 327.78 | 3 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 18,316 | 11.97 | 334 | 75.26 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,600,388 | 7.96 | 45,041 | -14.41 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 16,486,077 | 91.91 | 300,211 | 200.48 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 20,314 | 0 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 571 | 14.43 | 12 | 140.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 1,325 | 10.14 | 0 | |||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 29,450 | 536 | ||||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 118 | 0.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 66,058 | -31.88 | 1,239 | 11.03 | ||||
| 2025-07-24 | 13F | 莫斯利投资管理公司 | 31,463 | -0.07 | 573 | 56.28 | ||||
| 2025-05-15 | 13F | Evercore财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 29,484 | 537 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 115 | 19.79 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 139,110 | 3 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,040,103 | -36.83 | 18,940 | -1.08 | ||||
| 2025-04-22 | 13F | 布朗，莱尔/卡明斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 31,090 | -19.30 | 566 | 26.34 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130 | 21 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 210,658 | -0.50 | 3,836 | 55.81 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 424,000 | 7,721 | ||||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,569,710 | 9.23 | 20,877 | 0.40 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 44,567 | 812 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 67 | 235.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 11,162 | -15.44 | 203 | 32.68 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 71,742 | -51.51 | 1,306 | -24.07 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 21,806 | 0.90 | 397 | 58.17 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 8,620,600 | -8.63 | 156,981 | 43.06 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,185 | -8.84 | 40 | 44.44 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 229,661 | 4,180 | |||||
| 2025-08-07 | 13F | 财务演讲公司 | 600 | 11 | ||||||
| 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 | 94,410 | 1,181 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 391,353 | -20.75 | 7,127 | 24.08 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 581,225 | 7.98 | 10,584 | 69.10 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Call | 4,200 | 36 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 24,400 | 444 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 420,327 | 30.76 | 8 | 133.33 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 21,230 | -8.06 | 242 | -32.11 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 63,566 | 54.00 | 1,158 | 141.04 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 400 | 7 | ||||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 1,400 | -11.11 | 25 | 38.89 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 846 | 331.63 | 15 | 650.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 32,412 | 8.14 | 590 | 69.54 | ||||
| 2025-05-14 | 13F | 索罗斯资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,866 | 0.00 | 2,711 | 56.56 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 9,738 | -24.83 | 130 | -31.02 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 4,892 | 11.74 | 89 | 78.00 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 2,514 | 46 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 5,100 | 58 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 812,328 | 31.04 | 14,792 | 105.19 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 49,258 | 34.49 | 1 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 62,880 | 54.47 | 1,145 | 142.07 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,944 | 61.24 | 72 | 153.57 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 106,695 | -16.58 | 1,943 | 30.60 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | Short | -132,800 | 128.57 | -1,661 | 81.33 | |||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 8,727 | -25.25 | 109 | -40.76 | ||||
| 2025-08-13 | 13F | 挪威银行 | 9,009,753 | 164,068 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 966,314 | 13.84 | 12,089 | -9.75 | ||||
| 2025-08-12 | 13F | Intellus 顾问有限公司 | 140,923 | 12.35 | 2,566 | 75.99 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 14,582 | 0.00 | 266 | 56.80 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182,727 | -6.02 | 2,430 | -13.62 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 178,605 | -26.24 | 3,252 | 15.48 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 24,209 | 119.86 | 441 | 243.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 60,313 | -11.66 | 1,098 | 38.46 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 107,826 | -18.15 | 1,964 | 28.13 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,005 | 4.04 | 18 | 63.64 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 20,593 | 0 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 53,539 | 9.16 | 670 | -13.45 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 455,285 | -23.93 | 8,291 | 19.11 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 1,489,200 | 0.98 | 27,118 | 58.12 | |||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,750 | 0.00 | 32 | 55.00 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 25 | 0 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,851,023 | 61.15 | 51,917 | 152.33 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 97,356 | 3,990.59 | 1,773 | 6,462.96 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 45,274 | 824 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 86,306 | 30.28 | 1,572 | 104.03 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 40 | 0.00 | 1 | |||||
| 2025-07-09 | 13F | 主要客户信托顾问有限责任公司 | 13,682 | -2.91 | 249 | 52.76 | ||||
| 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 | 3,730 | 0.00 | 68 | 55.81 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 13,500 | 152 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 29,566 | 10.37 | 393 | 1.55 | ||||
| 2025-04-30 | 13F | 交换资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 298,254 | -28.91 | 5,431 | 11.31 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 14,510 | -41.64 | 264 | -8.65 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 25,430 | -34.77 | 463 | 2.21 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 100 | -6.54 | 2 | 0.00 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 1,653,086 | -0.84 | 21,986 | -8.85 | ||||
| 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 | 15,747 | 0.00 | 287 | 56.28 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,179,998 | 3.46 | 21,488 | 61.99 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 17,333 | 201 | ||||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 40,546 | 1.41 | 738 | 58.71 | ||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 22,150 | -2.00 | 403 | 53.82 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,679 | -3.24 | 122 | 51.25 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 907 | -21.61 | 17 | 23.08 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 1,465 | 0.00 | 17 | -22.73 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 797 | -45.78 | 15 | -17.65 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 16,782 | 306 | ||||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 21 | 5.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 2,908 | -11.53 | 53 | 36.84 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 945,897 | 0.99 | 17,646 | 66.15 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 1,160,036 | 21,124 | ||||||
| 2025-07-22 | 13F | 美国顾问财富管理有限责任公司 | 16,200 | 4.52 | 0 | |||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 80,195 | 1,460 | ||||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 353,918 | 0.00 | 4,428 | -20.72 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,875,222 | 9.39 | 34,148 | 71.27 | ||||
| 2025-04-23 | 13F | 巴尔博亚财富合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 140,000 | 0.00 | 2,549 | 56.57 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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 | 91,974 | 0.00 | 1,151 | -20.74 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,581 | 8.72 | 120 | 70.00 | ||||
| 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 | 412,148 | -47.02 | 7,505 | -17.04 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 1,411,233 | 25,699 | ||||||
| 2025-08-07 | 13F | 费根联合公司 | 19,485 | 355 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 681 | 13.50 | 12 | 100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 51,275 | 317.38 | 934 | 557.04 | ||||
| 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 | 144,232 | 65.21 | 2,626 | 95.39 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 3,271,100 | -13.52 | 59,567 | 35.41 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 2,329,900 | -34.74 | 42,427 | 2.18 | |||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 63,452 | 23.09 | 794 | -2.46 | ||||
| 2025-05-15 | 13F | 阿德莫尔路资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 2,700 | 49 | ||||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 18,805 | 0.85 | 445 | 79.76 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 200,276 | -55.50 | 3,719 | -28.95 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 20,118 | 6.62 | 366 | 67.12 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 24,036 | 438 | ||||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 4,200 | 5.00 | 76 | 65.22 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 40,035 | -1.26 | 501 | -21.75 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F/A | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 沙利文伍德资本管理有限责任公司 | 153,695 | 2,799 | ||||||
| 2025-08-14 | 13F | 马克资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 90,172 | 16.55 | 1,642 | 82.54 | ||||
| 2025-04-02 | 13F | 沃勒财务规划集团公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 26,924 | 24.07 | 490 | 94.44 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,510,159 | 65.68 | 27,500 | 159.42 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 845,500 | 463.67 | 15,397 | 782.80 | |||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 30,427 | -16.01 | 554 | 31.59 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 2,472,400 | 45,022 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 39,031 | 711 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 5,134 | 0.00 | 93 | 57.63 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 13,144 | 7.98 | 239 | 69.50 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 12,538 | 223 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 4,969 | -28.38 | 90 | 12.50 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 24,033 | -26.68 | 438 | 8.44 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 14,241,585 | 49.89 | 259,339 | 134.69 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,006,861 | 0.32 | 109,385 | 57.07 | ||||
| 2025-04-02 | 13F | 沃勒财务规划集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 397 | 0.00 | 7 | 75.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 429,606 | -7.30 | 7,821 | 45.13 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 690,014 | -2.63 | 12,565 | 52.47 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 4,700,000 | 0.00 | 86 | 57.41 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 179,424 | 3,267 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,256,664 | 49.49 | 23 | 144.44 | ||||
| 2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 11,872 | 0.51 | 216 | 57.66 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 3,296,400 | 0.00 | 60,027 | 56.58 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 91,135 | 20.86 | 1,660 | 89.38 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 523,100 | -70.40 | 9,526 | -53.65 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 4,252,236 | 77,433 | ||||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 4,853 | -32.35 | 88 | 6.02 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 9,591 | 128 | ||||||
| 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 | 11,148 | 26.98 | 139 | 0.72 | ||||
| 2025-07-25 | 13F | 前列腺集团有限责任公司 | 12,261 | 0.00 | 223 | 57.04 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | Put | 150,000 | -40.00 | 2,732 | -6.05 | |||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 19,161 | -97.96 | 349 | -96.81 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 8,629 | 0.00 | 157 | 57.00 | ||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 115 | 71.64 | 2 | |||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 80,585 | 160.68 | 1,467 | 308.64 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 290,362 | -12.19 | 3,377 | -33.70 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 240 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | YD摩尔投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 24,109 | 0 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 13,796 | 23.18 | 251 | 93.08 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -59,846 | 26.33 | -796 | 16.06 | |||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 10 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 12,200 | 10.91 | 222 | 74.80 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 8,442 | -6.94 | 154 | 45.71 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 195,700 | -64.53 | 3,564 | -44.47 | |||
| 2025-05-15 | 13F | HBK投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 13,941 | 254 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 23,011 | 402.53 | 406 | 650.00 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 廉洁顾问公司 | 21,369 | -3.27 | 389 | 51.95 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 421,000 | 33.19 | 7,666 | 108.54 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 162,400 | 2,957 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 2,120,333 | 38,601 | ||||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 134,466 | -0.46 | 2,449 | 55.82 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,235 | 6.01 | 22 | 69.23 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 90,405 | 5.90 | 1,646 | 65.93 | ||||
| 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 | 500,888 | 2.21 | 6,266 | -18.96 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 300 | 0.00 | 5 | 66.67 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 11,328 | 3.57 | 206 | 62.20 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 80 | 0.00 | 1 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 424 | -34.67 | 8 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 31,927 | 581 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 7,997,146 | 88.24 | 145,628 | 194.75 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,022,202 | -4.98 | 18,614 | 48.78 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -127,100 | -9.14 | -2,314 | 42.31 | |||
| 2025-07-31 | 13F | 帕西蒂集团公司 | 25,171 | 458 | ||||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 67,397 | 1,522 | ||||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 74,144 | -0.03 | 1,350 | 37.20 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 234,512 | 56.15 | 2,934 | 23.81 | ||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Bravias 资本集团有限责任公司 | 18,550 | 338 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 3,612 | 164.42 | 66 | 242.11 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 54,138 | 12.00 | 986 | 75.27 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | Put | 27,500 | 501 | |||||
| 2025-08-19 | 13F | Marex 集团 | 613,903 | 11,179 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 1,500,000 | 0.00 | 27,315 | 56.58 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 55,000 | 1,002 | ||||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 10,341 | -32.65 | 188 | 5.62 | ||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 47,000 | 28.77 | 625 | 18.37 | ||||
| 2025-05-13 | 13F | 德洛斯财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 775 | 520.00 | 14 | 1,300.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 42 | 1 | ||||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 18,715 | -1.06 | 341 | 55.25 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 做得好，有限责任公司 | 253,700 | 13.26 | 4,620 | 33.92 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 1,070,732 | 137.02 | 19,498 | 271.18 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Put | 983,800 | 17,915 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 265,957 | 2.83 | 5 | 33.33 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,851 | 1.83 | 68 | -22.73 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 148,332 | 10.79 | 1,856 | -12.17 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 22,004 | 0.20 | 401 | 56.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 36,300 | 0.00 | 661 | 56.64 | ||||
| 2025-07-22 | 13F | 火棘财富合作伙伴有限公司 | 254,507 | 11.13 | 4,635 | 74.01 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 31,145 | -83.72 | 567 | -74.51 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 38,984 | 9.84 | 453 | -17.03 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 729 | 13 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 438,071 | 72.38 | 5,480 | 36.66 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 40,859 | 744 | ||||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 81,449 | 11.56 | 1,483 | 74.68 | ||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 火棘财富合作伙伴有限公司 | Call | 10,000 | 0.00 | 13 | 225.00 | |||
| 2025-04-09 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,900 | 0.00 | 53 | 57.58 | ||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,269 | 107.35 | 23 | 228.57 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 165,836 | -10.20 | 3,020 | 40.61 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 486 | 58.82 | 9 | 166.67 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,831 | 2.20 | 1,088 | -6.04 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 96,802 | -2.00 | 1,763 | 53.48 | ||||
| 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 | 217,889 | -1.96 | 2,726 | -22.28 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 24,052 | -36.77 | 438 | -1.13 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 11,217 | 36.79 | 140 | 8.53 | ||||
| 2025-07-18 | 13F | 信托金融公司 | Call | 23,400 | -33.71 | 426 | 3.90 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 1,161 | 4.69 | 21 | 75.00 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 20,524 | -1.21 | 395 | 63.49 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 107,325 | 44.24 | 1,954 | 125.90 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | 20,352,844 | 41.05 | 370,625 | 120.85 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 21,789,300 | 91.74 | 396,783 | 200.22 | |||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 41,800 | 30.22 | 556 | 19.61 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 30,415 | 11.35 | 554 | 74.45 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 300 | 5 | ||||||
| 2025-07-24 | 13F | SLT控股有限公司 | 22,181 | 25.22 | 404 | 95.63 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 83,756 | 23.88 | 1,285 | 63.49 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 3,279,988 | 6.74 | 59,729 | 67.13 | |||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 13 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 109 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 745,101 | 345.61 | 13,568 | 597.94 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 21,838 | 8.97 | 273 | -13.61 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 19,600 | 357 | ||||||
| 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 | 1,731,132 | 0.00 | 21,656 | -20.72 | ||||
| 2025-07-09 | 13F | 克拉鲁斯财富顾问 | 83,691 | 17.98 | 1,670 | 106.82 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 39,043 | -3.67 | 711 | 50.74 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 919,541 | 5.72 | 17 | 60.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 51 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 84,454 | 7.33 | 1,538 | 67.98 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 12,906 | -11.06 | 235 | 39.88 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 646,038 | -5.00 | 8,082 | -24.69 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 11,492 | 209 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 269,277 | 4,904 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 975,628 | 0.03 | 17,766 | 56.63 | ||||
| 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 | 394,410 | 9.85 | 4,934 | -12.90 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 428,700 | 55.27 | 7,807 | 143.10 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,252,000 | 21.04 | 22,799 | 89.51 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,315 | 0.88 | 60 | 57.89 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 12,649 | -8.51 | 168 | -16.00 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 19,383 | 6.56 | 353 | 66.82 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,798 | 666.58 | 37 | 640.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 538,296 | -59.87 | 9,802 | -37.16 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 630 | 0.00 | 11 | 57.14 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 488,133 | 4.81 | 8,889 | 64.11 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 303,793 | 2.74 | 5,532 | 60.86 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 飞马资产管理公司 | 129,451 | 4.49 | 2,357 | 63.68 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 2,000 | 0.00 | 36 | 56.52 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 50,000 | 910 | ||||||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 23,300 | -7.17 | 424 | 9.84 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 398,027 | 30.87 | 6,838 | 89.73 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 14,155 | -15.62 | 258 | 31.79 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 257,524 | -3.17 | 4,690 | 51.65 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 3,410 | 62 | ||||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 262,376 | 1.99 | 3,282 | -19.14 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 20 | 0 | ||||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 19 | 18.75 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 238 | 9.17 | 4 | 100.00 | ||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 3,399,960 | 29.44 | 61,879 | 102.74 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 17,159 | -42.72 | 312 | -10.34 | ||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 49 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 170,896 | 3,112 | ||||||
| 2025-04-22 | 13F | 阿迪克斯财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 10 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | 麦奎尔投资集团有限责任公司 | 35,950 | 0.00 | 655 | 56.46 | ||||
| 2025-08-13 | 13F | 梅菲尔咨询集团有限责任公司 | 15,285 | -2.55 | 338 | 85.16 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -23,784 | -0.00 | -433 | 56.88 | |||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -31,900 | -399 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 263 | 5 | ||||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 48,826,187 | 2.79 | 889,125 | 60.95 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 82,105 | -29.77 | 1,495 | 10.01 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 209,909 | 180.52 | 3,822 | 339.31 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1,031 | 18.51 | 19 | 80.00 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 589,580 | -1.94 | 10,736 | 53.55 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 55,667 | -3.78 | 1,014 | 84.52 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 6,011 | -9.13 | 80 | -16.84 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 83,168 | -1.38 | 1,106 | -9.34 | ||||
| 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 | 51,112 | -2.08 | 931 | 53.21 | ||||
| 2025-05-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 262,316 | 373.74 | 4,777 | 642.77 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 61,932 | -36.92 | 1,128 | -1.23 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 3,399,960 | 29.44 | 61,913 | 102.68 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 344,104 | 0.02 | 4,305 | -20.71 | ||||
| 2025-04-25 | 13F | PMC FIG 机会有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 70,370 | 1 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 294,138 | -0.82 | 5,356 | 55.34 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 28,190 | -2.50 | 513 | 52.68 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 25,702,233 | -1.12 | 468,038 | 54.82 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 172,400 | 7.88 | 2,293 | -0.87 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 3,324 | 2.47 | 61 | 62.16 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 10,565 | 0.00 | 192 | 57.38 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 平克顿退休专家有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 28,248 | -6.03 | 514 | 47.28 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 150 | -72.73 | 3 | -66.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 18,515 | 0.00 | 337 | 56.74 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 143,810 | -27.05 | 2,619 | 14.22 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -14,739 | -0.00 | -184 | -20.69 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 12,491 | -26.97 | 232 | 18.37 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 16,601 | 0.00 | 302 | 56.48 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 240 | 0.00 | 4 | 100.00 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 59,605 | 793 | ||||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,392,434 | 3.97 | 17,419 | -17.57 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 25,000 | 455 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 7,700 | 140 | |||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -691,655 | -8,653 | |||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,752 | -25.57 | 22 | -43.24 | ||||
| 2025-08-04 | 13F | 地平线财富管理有限公司 | 10,900 | -0.73 | 198 | 55.91 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 92,554 | 0.00 | 1,685 | 56.60 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 79 | 0.00 | 1 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 100 | 2 | ||||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 380 | 0.00 | 0 | |||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,947 | 4.67 | 362 | -16.97 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,659 | 28.30 | 67 | 100.00 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 432,045 | 1.39 | 7,868 | 58.77 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 523,501 | 10.46 | 9,533 | 72.96 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 487,462 | -1.34 | 8,875 | 54.48 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,022 | -25.50 | 37 | 16.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 75,744 | -6.40 | 1,379 | 46.55 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 174,505 | -0.45 | 3,178 | 55.89 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 247,922 | -73.95 | 4,515 | -59.22 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 2,461 | -2.53 | 45 | 51.72 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 868 | 0.00 | 16 | 50.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 927,299 | 0.82 | 16,886 | 57.87 | ||||
| 2025-04-07 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 11,350 | -8.16 | 207 | 44.06 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -50,000 | -665 | |||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 339,891 | -17.72 | 6,189 | 28.83 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 10,959 | 2.96 | 200 | 61.79 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 10,578 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 500 | 0.00 | 9 | 80.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 40 | 1 | ||||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 253,582 | 5.70 | 4,618 | 65.48 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 34,383 | 0.99 | 626 | 58.48 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 14,000 | 16.67 | 255 | 82.73 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 86,851 | 1.44 | 1,582 | 58.89 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 33,759 | -88.66 | 615 | -82.26 | ||||
| 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 | 1,100,015 | 4.06 | 14,630 | -4.35 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 457,100 | -21.39 | 8,324 | 23.08 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 343,900 | -3.18 | 6,262 | 51.62 | |||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 1,600,000 | 29 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,845 | 8.67 | 125 | 69.86 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 28,802 | 1 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 49,415 | 0.00 | 900 | 56.62 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 15,460 | 282 | ||||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 50,000 | 910 | ||||||
| 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 | 636,423 | -0.17 | 8,464 | -8.24 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 763,386 | 26.19 | 13,901 | 97.60 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 100,287,485 | 0.82 | 1,826,235 | 57.87 | ||||
| 2025-04-15 | 13F | Trueblood 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 49,563 | 77.29 | 903 | 177.54 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 3,370 | 0.00 | 61 | 56.41 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -1,228 | -22 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 167,370 | 13.14 | 3 | 200.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -260,446 | 89.02 | -4,743 | 196.00 | |||
| 2025-03-12 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 温泉顾问公司 | 160,000 | 0.00 | 2,914 | 56.61 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 28,981 | 8.14 | 528 | 69.45 | ||||
| 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 | 94,805 | 188.88 | 1,186 | 129.40 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 442 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 11,351,683 | 133.58 | 206,714 | 265.74 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 31,612 | -59.87 | 576 | -37.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 24,925,900 | 14.34 | 453,901 | 79.04 | |||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 335 | 59.52 | 6 | 200.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,512 | 16.68 | 56 | -8.20 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 3,900 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 95,104 | 1.64 | 1,732 | 59.10 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 27,552 | 7.36 | 502 | 68.12 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | Short | -75,900 | 129.31 | -950 | 81.80 | |||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 11,177 | -28.09 | 204 | 12.78 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 20,290 | -17.45 | 369 | 29.47 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 222 | 5.71 | 4 | 100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 37,369 | -11.84 | 680 | 38.21 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 120,753 | -7.42 | 2,199 | 44.99 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 71,778 | 0.00 | 898 | -20.76 | ||||
| 2025-07-31 | 13F | 城邦银行 | 250 | -95.24 | 5 | -93.44 | ||||
| 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 | 57,747 | 7.99 | 1,052 | 69.24 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 10,610,300 | 46.59 | 193,214 | 129.53 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 500 | -83.74 | 910 | -74.55 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,145,094 | -36.41 | 39,062 | -0.43 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 72,482 | 0.00 | 1,320 | 56.65 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 33,866 | 13.03 | 617 | 77.01 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 28,643 | -17.48 | 522 | 29.28 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 2,000 | 0.00 | 36 | 56.52 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 7,677 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 鼎石金融服务 | 12,967 | -0.91 | 236 | 55.26 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 429,019 | -0.06 | 7,812 | 56.49 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,902,488 | 3.60 | 38,603 | -4.78 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 20,708 | -90.97 | 377 | -85.86 | ||||
| 2025-08-08 | 13F | KBC 集团 | 28,610 | -36.04 | 1 | |||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -287 | 111.85 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 87,333 | 5.99 | 2 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 496,686 | 1.61 | 9 | 80.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 21,493 | 4.26 | 435 | 97.27 | ||||
| 2025-07-25 | 13F | Kellett Schaffner 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 14,042 | 63.53 | 256 | 93.18 | ||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 海滩点资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 3,844,501 | -6.10 | 70,008 | 47.03 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 17,159 | -20.10 | 312 | 25.30 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,945 | -31.25 | 90 | 8.43 | ||||
| 2025-03-26 | NP | DFSVX - 美国小盘价值投资组合 - 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,642 | 9.68 | 2,510 | -13.03 | ||||
| 2025-03-28 | NP | DFAT - 维度美国目标价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1,648 | 2.11 | 0 | |||||
| 2025-03-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 860 | 588.00 | 16 | 1,400.00 | ||||
| 2025-03-28 | NP | DFAS - 维度美国小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 28,942 | -7.74 | 527 | 44.78 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 371,835 | 0.00 | 4,652 | -20.73 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 13,264 | -7.50 | 242 | 45.18 | ||||
| 2025-05-16 | 13F | 协调金融服务有限公司/CO | 25,700 | 7.53 | 299 | 89.81 | ||||
| 2025-07-29 | 13F | 曼彻斯特金融公司 | 24,406 | 0.00 | 444 | 56.89 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1,031 | -95.23 | 19 | -92.83 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 62,312 | 4.82 | 829 | -3.72 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 17 | 0 | ||||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 35,671 | -2.44 | 650 | 52.71 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 46 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 404,661 | 4.88 | 7,369 | 64.21 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,372,755 | 14.13 | 24,998 | 78.70 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 30,929 | 0.00 | 563 | 56.82 | ||||
| 2025-04-21 | 13F | 奥戴尔集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 22,572 | 1.35 | 411 | 40.27 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 13,676 | 22.85 | 249 | 93.02 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 45 | 21.62 | 1 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,050,075 | 129.38 | 19,120 | 252.62 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,337,048 | 3,861.74 | 1,910 | 386.99 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,000 | 0.00 | 18 | 63.64 | ||||
| 2025-07-21 | 13F | 河街顾问有限责任公司 | 77,032 | 14.63 | 1,403 | 79.51 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 51,864 | 44.60 | 944 | 126.38 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 236 | 3 | ||||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,675 | 19 | ||||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 1,000 | 0.00 | 18 | 63.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 48,623 | 0.00 | 885 | 56.64 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,372 | 11.15 | 593 | -11.90 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,036 | 3.56 | 565 | 62.36 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 39,290 | -0.14 | 715 | 56.46 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 7,600 | 1.33 | 138 | 58.62 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 17,667 | -3.11 | 322 | 51.42 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 162,925 | 6.11 | 2,167 | -2.48 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 6,600 | 0.00 | 120 | 57.89 | ||||
| 2025-07-16 | 13F | 独立财富网络公司 | 15,715 | -2.49 | 286 | 52.94 | ||||
| 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 | 21,153 | -5.47 | 385 | 48.08 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 15,710 | 25.83 | 286 | 97.24 | ||||
| 2025-07-29 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 23 | 0 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 17,313 | 25.40 | 315 | 96.88 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 10,248 | -75.43 | 187 | -61.65 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 599 | 2.22 | 11 | 66.67 | ||||
| 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 | 5,981,824 | 1.14 | 79,558 | -7.03 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 21,843 | -13.29 | 398 | 35.96 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 31,943 | -33.12 | 582 | 4.68 | ||||
| 2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 13,600 | -0.07 | 248 | 56.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,380,363 | 28.48 | 25 | 108.33 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 3,324 | 2.47 | 61 | 25.00 | ||||
| 2025-05-14 | 13F | SPX 股票 Gestao de Recursos Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 2,799 | 0.00 | 35 | 0.00 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 15,633 | 270 | ||||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 7,963 | 4.23 | 145 | 64.77 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 76,552 | 296.91 | 1,394 | 522.32 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 11,950 | 1,607.14 | 218 | 2,612.50 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -66,017 | 110.82 | -826 | 67.00 | |||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 12,026 | 0.00 | 219 | 56.83 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 29,889 | 544 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 184,800 | 2.16 | 2,312 | -19.03 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 254,425 | 4,633 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 93,000 | 3.33 | 1,163 | -18.10 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 74,223 | 6.46 | 1,352 | 66.79 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 28,307 | -0.40 | 515 | 56.06 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 3,000 | -80.77 | 55 | -77.50 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 243 | -28.11 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 30,158,200 | 88.71 | 549,181 | 195.47 | |||
| 2025-08-13 | 13F | 布朗咨询公司 | 12,927 | -47.82 | 235 | -18.40 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,628,309 | 2.40 | 120,702 | 60.34 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 1,000 | 0.00 | 18 | 63.64 | ||||
| 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 | 25,780 | 0.00 | 343 | -8.31 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 15,176,400 | 0.45 | 276,362 | 57.29 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,838,220 | -71.07 | 51,684 | -54.71 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 26,304 | 479 |
