机构投资人持股和股东
GameStop Corp. (MX:GME) 有 665 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 212,163,207 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Citadel Advisors Llc .
GameStop Corp. (BMV:GME)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 6,130 | 3.48 | 149 | 13.74 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,465,250 | -0.09 | 304,027 | 9.18 | ||||
| 2025-08-28 | NP | XRT - SPDR(R) S&P(R) 零售 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 | 149,437 | 5.43 | 3,645 | 15.21 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 132,600 | 141.09 | 3,234 | 163.57 | |||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 20,207 | 5.45 | 563 | 9.13 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,962 | 8.34 | 55 | 12.50 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 366,692 | -0.44 | 8,944 | 8.80 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 168,600 | 4,106 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 329,700 | -64.09 | 8,041 | -60.76 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 294,240 | 4.08 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 339,131 | 8,271 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 196,000 | 130.86 | 4,780 | 152.38 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1 | 0 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 11,310 | 0.00 | 276 | 9.13 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 60 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 40 | 1 | ||||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 63,588 | 1,551 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 105 | -4.55 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 60,000 | -69.14 | 1,463 | -66.28 | |||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,032 | 0.00 | 25 | 8.70 | ||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 60,799 | 230.07 | 1,635 | 292.09 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 38,500 | -2.73 | 1,073 | 0.75 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 14,389 | -16.03 | 351 | -8.36 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,429 | 8.36 | 181 | 18.30 | ||||
| 2025-08-05 | 13F | WG Shaheen & Associates DBA Whitney & Co | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,340 | 4.04 | 33 | 14.29 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 108 | 0.00 | 3 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 66,456 | 0.58 | 1,621 | 9.91 | ||||
| 2025-06-23 | NP | ADPV - Adaptiv Select ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 27,309 | 25.16 | 666 | 36.76 | ||||
| 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 | 21,441 | 7.05 | 523 | 16.78 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 33,469 | 6.41 | 816 | 16.24 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 16 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 12 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,858,024 | 486.59 | 94,097 | 541.03 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 232,755 | 8.83 | 5,677 | 18.92 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 377,241 | -18.00 | 9,201 | -10.39 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 336,186 | 1.10 | 8,200 | 10.47 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 35,290 | 50.63 | 861 | 64.75 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 180,905 | -5.78 | 4,406 | 5.56 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 697 | 81.51 | 17 | 112.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 2,264,620 | 1,673.47 | 55,234 | 1,838.04 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 729,900 | 0.39 | 17,802 | 9.70 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 170,000 | -10.53 | 4,146 | -2.22 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,136,300 | 22.09 | 52,104 | 33.41 | |||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 39,245 | 1,170 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 198 | 11.86 | 5 | 33.33 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 90,961 | -14.61 | 2,534 | -11.55 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 1,908,000 | 1,606.62 | 46,536 | 1,765.17 | |||
| 2025-08-12 | 13F | MAI资本管理 | 1,264 | 19.70 | 31 | 30.43 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,169 | 0.00 | 33 | 3.23 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 93 | -49.18 | 2 | -50.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 14,423 | -1.48 | 430 | 17.21 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 30 | 0.00 | 1 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 22,230 | -0.72 | 662 | 18.21 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 9,794 | 239 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 315,216 | -5.30 | 7,688 | 3.49 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 1 | -99.01 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 545,100 | 56.50 | 13,295 | 71.01 | |||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -370,050 | 92.63 | -9,026 | 110.52 | |||
| 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 | 15,075 | 22.64 | 449 | 46.25 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 18,817 | 9.25 | 459 | 19.27 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,993 | -63.97 | 49 | -60.98 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 45,069 | 22.69 | 1,099 | 34.19 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,483 | 79.76 | 426 | 96.31 | ||||
| 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 | 22,523 | 48.08 | 627 | 86.05 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 29,498 | 3.67 | 1 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -393,645 | -9,601 | |||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -7,000 | -171 | |||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 89,117 | -17.57 | 2,483 | -14.65 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 102,000 | 2,488 | |||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 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 | 8,660 | -1.59 | 211 | 7.65 | ||||
| 2025-04-29 | 13F | 佩森公司 | 50 | 1 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 326 | 9 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 248 | 7 | ||||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 509 | 14 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 19,470 | 0.00 | 475 | 9.22 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -191,840 | 842.84 | -4,679 | 930.40 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 834,635 | 1,613.83 | 20,357 | 1,774.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 3,850,300 | 196.18 | 93,909 | 223.64 | |||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 465 | 13 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,424 | 0.00 | 35 | 9.68 | ||||
| 2025-08-13 | 13F | 顾问集团控股公司 | Call | 50 | 8 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 50,500 | -52.72 | 1,232 | -48.34 | |||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 234 | 143.75 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 643,500 | 221.75 | 15,695 | 251.57 | |||
| 2025-08-14 | 13F | 瑞银集团 | 4,644,345 | 67.71 | 113,276 | 83.26 | ||||
| 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 | 55,355 | 0.00 | 1,350 | 9.31 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 201,404 | -57.19 | 4,912 | -53.21 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 9,854,165 | -1.79 | 240,343 | 7.32 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,041 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 5 | -75.00 | 0 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,141,724 | -24.47 | 27,847 | -17.47 | ||||
| 2025-04-25 | 13F | 基克赫弗集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,161,229 | 36.02 | 52,712 | 48.64 | ||||
| 2025-06-30 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 85 | 2 | ||||||
| 2025-04-22 | 13F | 马索·托伦斯财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 86,886 | 2,119 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 43,864 | 23.49 | 1,070 | 34.97 | ||||
| 2025-08-06 | 13F | Equitec 自营市场有限公司 | 8,625 | -39.37 | 210 | -33.75 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 422 | 6.57 | 10 | 25.00 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,468 | 133 | ||||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 6,134 | 183 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 42 | 1 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,117 | 32.98 | 27 | 50.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 71,081 | 32.33 | 1,980 | 37.12 | ||||
| 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 | 131,524 | -9.00 | 3,208 | -0.56 | ||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 392,817 | -1.47 | 9,581 | 7.66 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 355,998 | 233.53 | 8,683 | 264.48 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 130,424 | 4.50 | 3,181 | 14.22 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 85,330 | 0.47 | 2,543 | 19.57 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 97,900 | 0.62 | 2,388 | 9.95 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 120 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 172,390 | 102.26 | 4,803 | 109.51 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 19,741 | 92.97 | 481 | 110.96 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,277 | 226.60 | 31 | 287.50 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 519 | -9.42 | 13 | 0.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,839 | 45 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 18,342 | 0.00 | 447 | 9.29 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 296,422 | -1.04 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 35,297,475 | 1.30 | 860,905 | 10.70 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 68,569 | 6.21 | 1,910 | 10.02 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 470 | -93.77 | 13 | -93.60 | ||||
| 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 | 9,750 | -24.42 | 272 | -21.90 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 160 | 0.00 | 4 | -40.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,323 | 53.95 | 227 | 68.15 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 10,200 | 249 | ||||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 13,039 | 0.00 | 363 | 3.71 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 150 | 4 | ||||||
| 2025-06-27 | NP | ULTY - YieldMax 超级期权收入策略 ETF | Short | -600 | -17 | |||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,135 | 89.28 | 2,052 | 106.85 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 154,000 | 0.00 | 3,754 | 9.16 | |||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 114,705 | 56.54 | 2,798 | 71.07 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 168 | 76.84 | 4 | 100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 143 | 297.22 | 3 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 84 | 2 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 10 | 66.67 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,023 | 0.00 | 54 | 22.73 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 65,200 | 1,590 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 388 | 0.00 | 9 | 12.50 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 114,500 | 0.53 | 2,793 | 9.83 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,894 | 41.78 | 266 | 54.97 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 107,314 | 11.11 | 2,990 | 15.05 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 602,572 | -1.45 | 14,697 | 7.69 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 11,633 | 0.71 | 324 | 4.52 | ||||
| 2025-08-08 | 13F | KBC 集团 | 11,535 | -38.08 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 196 | 16.67 | 5 | 33.33 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 46,629 | 51.08 | 1,137 | 65.26 | ||||
| 2025-08-04 | 13F | 联合银行 | 185,466 | -0.15 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 196 | 16.67 | 5 | 33.33 | ||||
| 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 | 204,802 | 0.95 | 4,995 | 10.31 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 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 | 30,351 | 2.64 | 904 | 22.16 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 2,040 | 0.00 | 50 | 8.89 | ||||
| 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 | 72,514 | 0.00 | 2,020 | 3.59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 81,902 | 1,998 | ||||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 11,688 | 734.26 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 476,844 | 2.53 | 11,630 | 12.04 | ||||
| 2025-04-08 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 59,058 | 24.17 | 1,440 | 35.72 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 206,381 | 1.89 | 6,150 | 21.25 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 122,484 | 4.26 | 3 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 101,803 | -8.10 | 2,483 | 0.40 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 57,121 | 5.20 | 1,591 | 8.97 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 48,936 | 221.69 | 1,194 | 251.92 | ||||
| 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 | 6,454 | 133.42 | 157 | 157.38 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 2,136 | 0.00 | 52 | 10.64 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 156,916 | -3.89 | 3,827 | 5.02 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 21,660 | 2.65 | 528 | 12.34 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 20 | 0.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,466 | 1,623 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 4 | 0.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 11,418 | 0.95 | 278 | 10.32 | ||||
| 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 | 185,855 | 1.53 | 5,178 | 5.14 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 15 | 0.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,783 | 6.45 | 50 | 8.89 | ||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 23,580 | 2.41 | 575 | 12.09 | ||||
| 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 | 932,078 | -15.07 | 27,776 | 1.07 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 153 | 4 | ||||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 80 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,918 | -60.81 | 193 | -57.11 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,298 | 8.80 | 32 | 19.23 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 63,300 | 6.21 | 1,886 | 26.41 | ||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 105,100 | 100.19 | 2,563 | 118.87 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 71,387 | 76.29 | 1,741 | 92.80 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 31,754 | 0.00 | 709 | -28.84 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 13,841 | 4.96 | 412 | 24.85 | ||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 12,900 | 0.00 | 384 | 18.89 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 189 | -0.53 | 4 | -20.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 6,312 | -17.90 | 154 | -10.53 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 753,186 | 0.69 | 22,445 | 19.83 | ||||
| 2025-08-19 | 13F | Marex 集团 | 939,386 | 22,912 | ||||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 782 | -5.33 | 22 | -4.55 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 12 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,728 | 27.81 | 42 | 40.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 166,516 | 0.00 | 4,061 | 9.28 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 12,043 | 14.66 | 359 | 36.64 | ||||
| 2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | Put | 1,500,000 | 36,585 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 201,358 | -2.75 | 4,911 | 6.28 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,267,611 | -1.10 | 30,917 | 8.07 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 59 | 156.52 | 1 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-08 | 13F | 创意策划 | 15,889 | 12.52 | 388 | 22.86 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 17,794 | -57.49 | 0 | |||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | Short | -4,572 | -112 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 6,288,300 | 40.21 | 153,372 | 53.21 | |||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,150 | 40.68 | 116 | 45.57 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,243 | -5.04 | 35 | -2.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 6,701,500 | 24.76 | 163,450 | 36.34 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,945,930 | 78.41 | 120,631 | 94.96 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 54,232 | 11.11 | 1,511 | 15.09 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 734 | -29.56 | 18 | -26.09 | ||||
| 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 | 46,393 | -38.62 | 1,293 | -36.45 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 23,131 | -5.40 | 564 | 3.49 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 205,378 | 4.58 | 5 | 25.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 302 | 0.00 | 7 | 16.67 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 189 | 5 | ||||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 3,215,000 | 1.00 | 78,414 | 10.37 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 67,200 | -0.74 | 1,639 | 8.47 | |||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 69,270 | 108.10 | 1,689 | 127.63 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 23,250 | -21.02 | 550 | -11.72 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 297,500 | 26.06 | 7,256 | 37.76 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,847,348 | 53.58 | 45,057 | 67.83 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 391,200 | 6.91 | 9,541 | 16.84 | |||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 22 | 1 | ||||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 270,596 | -4.12 | 6,600 | 4.78 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 75 | 2 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 439,000 | 132.15 | 10,707 | 153.72 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 38,600 | 286.00 | 941 | 321.97 | |||
| 2025-07-30 | 13F | Securian 资产管理公司 | 30,998 | 0.39 | 756 | 9.72 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 191,405 | 6.59 | 5 | 0.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 604,712 | 5.98 | 18,020 | 26.13 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 35,155 | 194.60 | 857 | 222.18 | ||||
| 2025-08-14 | 13F | Xponance公司 | 46,947 | -0.94 | 1,145 | 8.33 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 4,973 | 16.93 | 148 | 39.62 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 9,575 | 9.02 | 267 | 12.71 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 19,508 | -50.83 | 476 | -46.33 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 90,500 | -2.58 | 2,207 | 6.46 | |||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 149 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 81,333 | -76.71 | 1,984 | -74.56 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 67,105 | 0.00 | 1,870 | 3.55 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 45,000 | 57.89 | 1,004 | 12.43 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 408 | 0.00 | 10 | 0.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 60,500 | 1,476 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 3,000 | 73 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 23,154 | -2.62 | 565 | 6.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,908 | -6.06 | 95 | 3.26 | ||||
| 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 | 405,547 | 2.50 | 12,085 | 21.98 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 34,372 | 958 | ||||||
| 2025-08-12 | 13F | 德国商业银行 | 107,900 | -1.82 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Call | 8,400 | -68.89 | 205 | -66.11 | |||
| 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 | 64,661 | 1,801 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 108,430 | 7.97 | 2,645 | 17.98 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 418 | -0.95 | 0 | |||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 346,469 | 0.86 | 10,325 | 20.03 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -10,923 | -304 | |||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 1,320 | 39 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 219,231 | -2.79 | 5,347 | 6.24 | ||||
| 2025-08-12 | 13F | 马里波财富管理有限公司 | 62,186 | 1,517 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 37,337 | 2.68 | 911 | 12.21 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 385 | 54.00 | 9 | 80.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,154 | -17.23 | 126 | -9.42 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 194,284 | 0.72 | 4,739 | 10.06 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 8,937 | -3.63 | 218 | 5.34 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 33,302 | 31.42 | 812 | 43.72 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 1 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 7 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -78,176 | 293.95 | -1,907 | 331.22 | |||
| 2025-07-31 | 13F | 城邦银行 | 80 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 44,633 | 22.32 | 1,089 | 33.66 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 159,811 | 24.12 | 4 | 50.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 23,877 | 199.32 | 582 | 226.97 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 164,643 | 0.00 | 4,016 | 9.28 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,232 | 2.58 | 3,712 | 6.24 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 44,648 | -40.27 | 1,089 | -34.77 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 9,761 | 1.24 | 238 | 10.70 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 19,690 | -6.25 | 480 | 2.56 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Call | 16,400 | 9 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,503,574 | 32.89 | 36,672 | 45.21 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 200,000 | 4,871 | |||||
| 2025-08-14 | 13F | 安盛公司 | 10,966 | 267 | ||||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,076,976 | 0.85 | 26,267 | 10.20 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 16 | 0.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 30,998 | 0.39 | 756 | 9.72 | ||||
| 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 | 8,925 | 0.00 | 218 | 9.05 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,699 | 2.91 | 40 | 8.11 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 366,328 | -4.28 | 10,917 | 13.91 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 11,113 | 271 | ||||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 12,310 | -29.85 | 300 | -23.27 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 32 | 1 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 141,460 | 1.91 | 3,450 | 11.36 | ||||
| 2025-07-11 | 13F | Scratch 资本有限公司 | 24,253 | 2.90 | 592 | 12.36 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 1,000 | 24 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 783 | 0.00 | 19 | 11.76 | ||||
| 2025-08-21 | NP | ESPO - VanEck Vectors 视频游戏和电子竞技 ETF | 586,075 | -5.50 | 14,294 | 3.26 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,726 | 11.39 | 111 | 33.73 | ||||
| 2025-04-09 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,600 | -14.85 | 39 | -4.88 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 2 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 8,739 | -6.03 | 213 | 2.90 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 77,520 | 1,891 | ||||||
| 2025-07-21 | 13F | 基斯通金融集团有限公司 | 60 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | Call | 500,000 | 566.67 | 12,195 | 628.49 | |||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 42,839 | -28.08 | 1,193 | -25.53 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 127,447 | -0.52 | 3,108 | 8.71 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 198,284 | -3.53 | 5,524 | -0.09 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 911,130 | -6.01 | 22,222 | 2.71 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,858 | 5.87 | 94 | 16.05 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 429 | 12 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 338 | -17.16 | 8 | -11.11 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 145 | -50.85 | 4 | -50.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 600 | -50.00 | 15 | -46.15 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 1,136 | -85.54 | 2,771 | -84.20 | |||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 211,069 | 9.04 | 6,290 | 29.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 341,196 | -0.57 | 8,322 | 8.64 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 2,128,821 | -19.41 | 51,922 | -11.93 | ||||
| 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 | 17,355 | 9.86 | 484 | 13.92 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 173,081 | 0.00 | 3,863 | -28.78 | ||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | 2,354,779 | 57,433 | ||||||
| 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 | 148,630 | 4,141 | ||||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 950 | 46.15 | 23 | 64.29 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 97,240 | -5.78 | 2,372 | 2.95 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 26,935 | -10.50 | 657 | -2.24 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 30,773 | -1.17 | 917 | 17.72 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 2,992,600 | 72,990 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,418,604 | 1,204.10 | 83,380 | 1,325.04 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 182,854 | 0.84 | 4,460 | 10.18 | ||||
| 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 | 48,169 | -22.39 | 1,342 | -19.65 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 7,013 | -24.07 | 195 | -21.37 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 80 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 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 | 57,524 | 13.35 | 1,714 | 34.96 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 145,285 | -2.49 | 3,544 | 6.56 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 105,637 | 10.26 | 2,943 | 14.20 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 349 | 10 | ||||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 3,821 | 30.23 | 93 | 43.08 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 33,879 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,127 | 1,523.66 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 61,893 | 1.31 | 1,510 | 10.71 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,947 | 41.32 | 333 | 46.26 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 238 | 81.68 | 6 | 150.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 9,434 | -54.34 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 120 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 38,920,865 | -0.81 | 949,280 | 8.39 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 1,266 | 23.15 | 31 | 36.36 | ||||
| 2025-04-11 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,977 | 268 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -18,600 | -13.89 | -554 | 2.59 | |||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 2,400 | 0.00 | 59 | 9.43 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 15,386 | 0.00 | 375 | 9.33 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,300 | 0.00 | 56 | 9.80 | ||||
| 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 | 9,414 | -6.75 | 230 | 1.78 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 461,959 | -0.48 | 11,267 | 8.75 | ||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 248 | 0.00 | 6 | 20.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 851,977 | 12.67 | 20,780 | 23.12 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | Put | 275,000 | 83.33 | 6,707 | 100.33 | |||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 71,927 | 14.36 | 1,754 | 25.02 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 120 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 3,544 | 0 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 61,813 | 1,508 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 13,258,936 | 0.01 | 323,385 | 9.29 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 18,047 | 4.19 | 440 | 13.99 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 497,501 | 0.53 | 12,134 | 9.86 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,456 | 378.93 | 279 | 426.42 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -109,148 | -2,662 | |||||
| 2025-04-29 | 13F | 赖斯合伙有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 191 | 1,636.36 | 5 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,203 | -4.60 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 23,400 | -90.88 | 571 | -90.04 | ||||
| 2025-07-17 | 13F | 罗宾斯法利有限公司 | 156 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,606,800 | 69.74 | 39,190 | 85.48 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 44,478 | 41.62 | 1,085 | 54.86 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 15,418 | -1.60 | 459 | 17.09 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 14,002 | -6.35 | 342 | 2.40 | ||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise 比特币标准公司 ETF | 14,091 | 344 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 64,233 | -3.02 | 1,565 | 5.96 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 54,168 | 0.00 | 1,321 | 9.26 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 605 | 39.08 | 15 | 55.56 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 131 | 3 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,025,993 | 39.64 | 25,024 | 52.59 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 752 | 0.00 | 18 | 12.50 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 202,425 | -3.27 | 4,937 | 5.72 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 14,925 | -6.51 | 364 | 2.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 12,615 | -4.81 | 308 | 4.07 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 95,204 | 10.39 | 2,322 | 20.69 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 132,496 | 0.00 | 3,691 | 3.56 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 5 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 39,196 | -39.35 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 4,000 | 0.00 | 98 | 8.99 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,377 | 6.97 | 424 | 16.85 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,347 | -10.17 | 82 | -2.41 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,369 | -3.25 | 37 | 16.13 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 162 | 326.32 | 4 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 9,039 | 0.00 | 220 | 9.45 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 1,206 | -8.84 | 29 | 0.00 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 167,939 | 2.21 | 5,005 | 21.63 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 30,761 | 1.91 | 750 | 11.44 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 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 | 64,797 | 4.16 | 1,931 | 23.96 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 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 | 2,179 | 53 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 7 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 3,110 | 76 | ||||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 22,991 | -32.79 | 561 | -26.61 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 11,599 | -5.34 | 323 | -1.82 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 36,188 | 12.16 | 883 | 22.50 | ||||
| 2025-05-15 | 13F | 石板路径资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 6,293,962 | 0.54 | 153,510 | 9.87 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 661,100 | 535.67 | 16,124 | 594.70 | |||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,493 | 5.73 | 61 | 15.38 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 7,082 | -0.48 | 211 | 18.54 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 193 | 19.14 | 5 | 33.33 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 1,037,248 | -5.65 | 25,298 | 3.10 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,847 | 0.00 | 45 | 9.76 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 9,001 | 6.47 | 220 | 16.49 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,544 | -5.28 | 43 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 129,253 | -40.46 | 3,152 | -34.94 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 21,157 | 15.51 | 516 | 26.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 33,024 | -7.08 | 805 | 1.51 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 2,800 | 68 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 104,357 | -21.50 | 2,545 | -14.22 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 6,292,915 | -3.23 | 153,484 | 5.75 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 261,423 | 7.11 | 7,283 | 10.94 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 66,203 | 49.14 | 1,615 | 63.03 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,604 | 117.36 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 714,885 | 17,436 | ||||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 3,225 | -26.87 | 90 | -24.58 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 150,000 | 47.13 | 3,658 | 60.79 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 47,237 | 1,152 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,965,468 | 2.06 | 316,228 | 11.52 | ||||
| 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 | 6,787 | -6.17 | 202 | 11.60 | ||||
| 2025-04-08 | 13F | 创始人资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 369 | 0.00 | 9 | 12.50 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4 | 0.00 | 0 | |||||
| 2025-06-30 | NP | ODDS - Pacer BlueStar Digital Entertainment ETF | 931 | 69.58 | 26 | 78.57 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 166 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 886,229 | 23.68 | 21,615 | 35.15 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 49,971 | -23.84 | 1,489 | -9.32 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 8,223 | 0.00 | 201 | 9.29 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 38,013 | -1.26 | 927 | 7.92 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 6,761 | 165 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 4,925 | -12.16 | 120 | -4.00 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 491,198 | 18.72 | 14,638 | 41.28 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 192,900 | -6.13 | 5,374 | -2.79 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 860,585 | 20,990 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 19,421 | 474 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 59,900 | 1,461 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 167,225 | 0.18 | 4,659 | 3.74 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 34,553 | 843 | ||||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 144,765 | 7.03 | 4,033 | 10.86 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 401,451 | 0.26 | 9,791 | 9.57 | ||||
| 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 | 1,176 | 0.00 | 35 | 20.69 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 520 | -8.61 | 13 | -29.41 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 14,820 | 10.44 | 361 | 20.74 | ||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 21,195 | 517 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 184 | 4 | ||||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 18 | 0.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,884 | 5.29 | 70 | 14.75 | ||||
| 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 | 2,218,262 | 0.41 | 66,104 | 19.50 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 49,312 | -1.69 | 1,374 | 1.78 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,841,180 | 2.33 | 44,906 | 11.82 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 68,441 | -9.37 | 1,669 | -0.95 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,914 | -0.36 | 47 | 9.52 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 1,000 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 40 | -32.20 | 1 | 0.00 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 9,083 | -47.63 | 271 | -37.79 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,957,323 | -1.30 | 48 | 6.82 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 22 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 21,328 | -4.16 | 1 | |||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,749 | -18.37 | 6,457 | -10.80 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 36 | 1 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -8,746 | -213 | 213.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 95,840 | 0.54 | 2,338 | 9.87 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 295 | 20.41 | 7 | 40.00 | ||||
| 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 | 194,033 | 0.00 | 5,406 | 3.56 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 7,835 | -16.53 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 169,257 | -1.40 | 4,716 | 2.12 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 13,657 | 5.88 | 407 | 26.09 | ||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,190 | 2.87 | 102 | 13.33 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 59,871 | 6.12 | 1,784 | 26.35 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,287 | 17.42 | 105 | 28.40 | ||||
| 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 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 87,267 | -0.34 | 2,128 | 8.90 | ||||
| 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 | 65,210 | 16.28 | 1,817 | 20.42 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 633 | 47.55 | 18 | 54.55 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 80 | 2 | ||||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 84,288 | 0.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 11,283 | 275 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 132,500 | 3,232 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 63,373 | 1,546 | ||||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 761 | 0.00 | 19 | 12.50 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 52 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 9,606 | 0.00 | 234 | 9.35 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 138,774 | 15.26 | 3,385 | 25.94 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,515 | 0.00 | 232 | 9.43 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 17,000 | -19.05 | 415 | -11.54 | |||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 85,354 | 35.89 | 2,082 | 48.54 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 6,479 | 56.31 | 158 | 71.74 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 95,829 | -3.36 | 2,337 | 5.60 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 800 | 0.00 | 20 | 11.76 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 14,423 | -1.48 | 352 | 7.67 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 43,877 | 2.81 | 1,070 | 12.39 | ||||
| 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 | 79,251 | 44.88 | 2,208 | 50.03 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,495 | 24.07 | 42 | 28.13 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 306 | -60.41 | 7 | -61.11 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 8,739 | 18.75 | 260 | 41.30 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 106,950 | -1.90 | 2,609 | 7.19 | ||||
| 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 | 144 | 0.00 | 4 | 33.33 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 382,192 | 18.38 | 10,648 | 22.60 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 67,144 | -0.45 | 1,638 | 8.77 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 2,780 | 0.00 | 83 | 18.84 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 7,572 | 9.39 | 185 | 19.48 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 34,674 | 774 | ||||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 600 | 0.00 | 15 | 7.69 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,773 | 0.00 | 141 | 9.38 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 113,600 | -85.54 | 2,771 | -84.20 | ||||
| 2025-07-25 | NP | CRPT - First Trust SkyBridge 加密行业和数字经济 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 | 139,889 | 1,697.83 | 4,169 | 2,048.45 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 1,799 | 171.75 | 6 | 20.00 | |||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,815 | 12.04 | 51 | 16.28 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 900 | 0.00 | 22 | 5.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,448,500 | 66.04 | 33 | 68.42 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,830,500 | 36.08 | 93 | 50.00 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,206,100 | 91.36 | 102,587 | 109.11 | |||
| 2025-05-29 | 13F/A | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 121,883 | -78.99 | 2,973 | -77.05 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 73,838 | -7.11 | 2,057 | -3.79 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,440,400 | -23.34 | 35,131 | -16.23 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 992,091 | 4,934.21 | 24,197 | 5,411.85 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 46 | 155.56 | 1 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 24,479 | 729 | ||||||
| 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 | 584,658 | 8.91 | 17,423 | 29.62 | ||||
| 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 | 36,113 | -58.26 | 1,006 | -56.77 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 845 | 21 | ||||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 43,771 | 1 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 79,031 | -1.21 | 1,928 | 7.96 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,615 | 138.16 | 64 | 162.50 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Call | 385,200 | 9,395 | |||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 587,200 | 14,322 | |||||
| 2025-08-13 | 13F | HBK投资有限公司 | 28,528 | 696 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,657 | 17.02 | 39 | 30.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 6,657,678 | 347.74 | 162,381 | 389.27 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,958 | 447 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 2,359,200 | 42.00 | 55,654 | 54.15 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,409,600 | 93.15 | 33,252 | 109.69 | |||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | Call | 30,000 | 732 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,049,033 | 0.95 | 171,955 | 10.30 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | WS管理有限公司 | 119,000 | 19.00 | 2,902 | 30.02 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 31,415 | 4.75 | 875 | 8.56 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,408,467 | -4.40 | 58,743 | 4.47 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 2,300 | -34.88 | 69 | -22.73 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 186,574 | -6.21 | 4,551 | 2.50 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 8,052 | 0.00 | 240 | 18.91 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 15 | 0 | ||||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,360 | 0.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 444,249 | 81.28 | 12,377 | 87.74 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 285,238 | 0.66 | 6,957 | 9.99 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 216 | 6 | ||||||
| 2025-05-15 | 13F | 索维罗资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 2,026 | 6.52 | 49 | 16.67 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,196 | -12.16 | 65 | 4.84 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 197,256 | -1.37 | 5,496 | 2.14 | ||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -702,929 | -18.57 | -17,144 | -11.01 | |||
| 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 | 1,321,056 | 6.72 | 36,805 | 10.53 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,144,774 | 76,701 | ||||||
| 2025-07-03 | 13F | 加德资本公司 | 68 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 18,100 | 441 | ||||||
| 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 | 1,798 | 44 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,930 | 0.00 | 47 | 9.30 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 225 | -71.88 | 5 | -70.59 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 165,455 | 53.69 | 4,035 | 67.99 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 983,500 | 181.00 | 23,988 | 207.05 | |||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 14,333 | 350 | ||||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,214 | -4.78 | 34 | -2.94 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 17,868 | 0.00 | 436 | 9.30 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 104,582 | 7.60 | 2,551 | 17.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 847 | -15.38 | 21 | -9.09 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 82,243 | 27.75 | 2,006 | 39.62 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 8,000 | -2.44 | 195 | 6.56 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 137,929 | -1.72 | 3,364 | 7.41 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 524,091 | -0.71 | 12,783 | 8.50 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 1,440,500 | 244.45 | 35,134 | 276.40 | |||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 174,959 | -2.74 | 4,267 | 6.28 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 77,749 | 1,834 | ||||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 39,078 | 953 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 10,943 | 267 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,886 | 9.28 | 70 | 20.69 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,425,294 | 7.62 | 34,763 | 17.60 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,893 | 53 | ||||||
| 2025-07-17 | 13F | 斯特林投资顾问有限公司 | 8,862 | 216 | ||||||
| 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 | 12,665 | 3.92 | 353 | 7.65 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 249,800 | -6.55 | 6,093 | 2.11 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,975 | -0.12 | 178 | 19.46 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 811,528 | -1.33 | 19,793 | 7.83 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 510,875 | 70.20 | 14,233 | 76.27 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 24 | 1 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 23,355 | 228.94 | 651 | 242.11 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 37,000 | -30.84 | 902 | -24.46 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 30,585 | 17.76 | 746 | 28.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,030 | 231.15 | 74 | 265.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 111,431 | -1.55 | 2,718 | 7.56 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 联合顾问集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,110,873 | 119,220.41 | 27,094 | 135,370.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 7 | 0 | ||||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 10,998,000 | 54.34 | 268,241 | 68.65 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,927,600 | 72.50 | 242,134 | 88.50 | |||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,132 | 24.05 | 4,271 | 35.54 | ||||
| 2025-08-11 | 13F | 花旗集团 | 389,347 | 432.27 | 9,496 | 481.86 | ||||
| 2025-05-09 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,483 | 0.00 | 61 | 9.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 35,817 | 0.00 | 874 | 9.26 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,646,727 | 24.47 | 64,530 | 36.04 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 4,764,534 | -29.37 | 116,207 | -22.82 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 26,440 | 0.00 | 737 | 3.52 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -399,732 | 163.20 | -11,137 | 172.61 | |||
| 2025-05-14 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 美国世纪公司 | 35,473 | 6.49 | 865 | 16.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 51,500 | 0.00 | 1,256 | 9.31 | ||||
| 2025-06-27 | NP | LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF | 72,104 | 2,009 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 40 | 11.11 | 1 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 15,237 | 27.99 | 372 | 40.00 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,315,673 | -5.67 | 80,869 | 3.08 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 990 | 0.00 | 23 | 4.55 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,195,989 | -1.55 | 77,950 | 7.58 | ||||
| 2025-05-01 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 238,850 | -4.55 | 5,826 | 4.30 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 13,000 | 0.00 | 317 | 9.31 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 169,518 | 1.46 | 4,135 | 10.86 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 129 | 3 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 16,464 | 1.89 | 459 | 5.53 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 20,060 | 461 | ||||||
| 2025-05-14 | 13F | Equitec 自营市场有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 923,026 | -1.25 | 22,513 | 7.90 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 154,474 | 8.48 | 3,768 | 18.53 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | Call | 36 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -39,788 | -970 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,460 | 24.94 | 60 | 37.21 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 684 | -54.97 | 19 | -52.50 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 5,460 | -8.45 | 163 | 8.72 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 237 | -77.21 | 6 | -78.26 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,817 | 450.88 | 191 | 512.90 | ||||
| 2025-04-30 | 13F | M&T银行公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 159,201 | -2.11 | 3,883 | 6.94 | ||||
| 2025-05-12 | 13F | 莫特利愚人资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 21,600 | 527 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 281,200 | 6,858 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 206,720 | 10,583.20 | 5,759 | 10,975.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 73,876 | -1.92 | 1,802 | 7.14 | ||||
| 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 | 237,495 | 2.72 | 7,077 | 22.25 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 45,742 | -4.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 318,742 | 2.21 | 8 | 16.67 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 20,020 | 97.09 | 488 | 115.93 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,430 | 100.22 | 151 | 109.72 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 990 | 0.00 | 24 | 9.09 |
