机构投资人持股和股东
Strategy Inc (MX:MSTR) 有 1684 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 160,430,643 股股票。 最大股东包括 Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, AGTHX - GROWTH FUND OF AMERICA Class A, Jane Street Group, Llc, and Morgan Stanley .
Strategy Inc (BMV:MSTR)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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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 25,257 | 70.00 | 10 | 150.00 | ||||
| 2025-05-27 | NP | IWR - iShares Russell 中型 ETF | 780,486 | 45.46 | 224,991 | 44.78 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 47,697 | 11.13 | 19,281 | 55.84 | ||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 740 | 0.00 | 299 | 40.38 | ||||
| 2025-07-15 | 13F | 爱国者投资管理公司 | 12,109 | 4,895 | ||||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 14 | 6 | ||||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 200 | 0.00 | 81 | 40.35 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 20 | 8 | ||||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 3 | 1 | ||||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 7,955 | 0.00 | 3,216 | 40.21 | ||||
| 2025-08-14 | 13F | 缆车资本有限责任公司 | 200,000 | 80,846 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 188,300 | 76,117 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 8,047 | -36.05 | 3,253 | -10.34 | ||||
| 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 | 239,382 | 28.58 | 88,346 | 85.78 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 1,000 | 404 | |||||
| 2025-07-30 | 13F | 信托规划有限责任公司 | 1,606 | -1.17 | 649 | 38.68 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 408 | -54.05 | 118 | -54.47 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 530 | 214 | ||||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | Call | 10,000 | 0.00 | 3,559 | 47.57 | |||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 1,195 | 23.45 | 483 | 72.76 | ||||
| 2025-08-13 | 13F | Certior 金融集团有限公司 | 1,606 | 0.06 | 649 | 40.48 | ||||
| 2025-08-13 | 13F | 西施佳雅资本顾问有限公司 | 64,410 | 3,290.00 | 26,036 | 4,659.78 | ||||
| 2025-07-21 | 13F | 蒙兹哈克斯财富管理有限责任公司 | 703 | 0.00 | 284 | 40.59 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,182 | 1.46 | 478 | 42.39 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 2,510 | 29.78 | 1,015 | 82.05 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Call | 500 | 202 | |||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,161 | -11.87 | 798 | 27.32 | ||||
| 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 | 5,299 | 31.95 | 2,142 | 85.13 | ||||
| 2025-05-12 | 13F | 特雷诺资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 8,132 | 41.92 | 3,001 | 105.13 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 1,302 | 1.72 | 526 | 42.93 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 6 | 2 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,148 | 14.80 | 464 | 61.11 | ||||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, LLC | 1,906 | 552 | ||||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 74,974 | 29.47 | 30,307 | 81.55 | ||||
| 2025-05-12 | 13F | 特雷诺资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 太平洋资本财富顾问公司 | 29,089 | 1.28 | 11,510 | 39.01 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 517 | 209 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -385 | -4.23 | -146 | 8.96 | |||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 8,718 | -1.25 | 3,524 | 38.52 | ||||
| 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 | 5,206 | -4.16 | 2,104 | 34.44 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 50 | 0.00 | 20 | 42.86 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 2,934 | 142.88 | 1,186 | 424.78 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 3,918 | 67.51 | 1,489 | 90.17 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 25,550 | 58.24 | 6,781 | 37.78 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 1,803 | 0.00 | 729 | 40.27 | ||||
| 2025-08-14 | 13F | 弗里施金融集团公司 | 2,000 | 0.00 | 1 | |||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 1,362 | 5.91 | 551 | 48.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 1,233 | -3.75 | 498 | 34.96 | ||||
| 2025-05-22 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,335 | 61.91 | 2,979 | 61.20 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 64,500 | 68.85 | 26,073 | 136.78 | |||
| 2025-04-22 | 13F | Jmac企业有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 42,700 | 77.92 | 17,261 | 149.49 | |||
| 2025-08-14 | 13F | SRN 顾问有限公司 | 3,599 | -40.25 | 1,455 | -16.24 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | Call | 2,400 | 970 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 1,259 | 19.34 | 509 | 67.11 | ||||
| 2025-04-25 | NP | VCSTX - 科学技术基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 45 | 0.00 | 18 | 50.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,651 | -52.37 | 2,284 | -33.22 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 11,186 | -11.47 | 4,522 | 24.14 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | DECO - SPDR银河数字资产生态系统ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | HECO - SPDR Galaxy 对冲数字资产生态系统 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 56,399 | -23.15 | 22,798 | 7.76 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,737 | 6.76 | 702 | 49.68 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -46,154 | 18.36 | -18,657 | 65.98 | |||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -5,200 | -22.62 | -1,919 | 11.83 | |||
| 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 | 1,522 | 41.58 | 562 | 104.74 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | Call | 128 | 0.00 | 3,418 | 56.93 | |||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 122 | 454.55 | 49 | 716.67 | ||||
| 2025-07-23 | 13F | 冠层合作伙伴有限责任公司 | 515 | 208 | ||||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 联合银行 | 13,141 | 5.51 | 5 | 66.67 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,003 | 0.00 | 289 | -0.34 | ||||
| 2025-08-05 | 13F | 狄龙联合公司 | 1,470 | -3.35 | 1 | |||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 1,376 | 556 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4 | 2 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 532 | 215 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 342,300 | 36.81 | 138,368 | 91.84 | |||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,008 | -17.61 | 19,811 | 15.52 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 3,067,000 | 34.96 | 1,239,773 | 89.25 | |||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 2 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 91,682 | -15.21 | 37,061 | 18.90 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,348 | -40.22 | 64,817 | -16.17 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 29,269 | 0.13 | 11,831 | 40.41 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 6,308 | 1,006.67 | 485 | 39.88 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 23,000 | 43.75 | 9,297 | 101.58 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 1,446 | -19.44 | 585 | 12.96 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 4 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 骑士投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 5,221 | -9.20 | 2,110 | 27.34 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 307 | 0.00 | 124 | 40.91 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 211 | 163.75 | 85 | 269.57 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 1,502 | 6.98 | 607 | 50.25 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 662 | 268 | ||||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,537 | 21,235 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,185,549 | 2.58 | 437,539 | 48.22 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MPAIX - 优势产品组合 I 类 | 34,370 | -5.47 | 13,893 | 32.57 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 50,400 | 10.53 | 20,373 | 54.99 | ||||
| 2025-08-14 | 13F | 帕拉贡私人财富管理有限责任公司 | 633 | 256 | ||||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 1,010 | -11.48 | 0 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 5,671 | 47.45 | 2,292 | 106.86 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 33,927 | 21.35 | 13,714 | 70.17 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -1,262 | -68.24 | -466 | -54.14 | |||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 524,672 | -2.11 | 212,088 | 37.26 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 1,280 | -9.99 | 517 | 26.41 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 6,182 | -11.19 | 2,499 | 24.53 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 5,029 | 1.25 | 2,033 | 42.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 100 | 0.00 | 40 | -4.88 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | Call | 700 | 0.00 | 283 | 40.30 | |||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 791 | 39.26 | 0 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 6,700 | 2,708 | |||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 3,092 | -20.29 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 8,800 | 3,557 | |||||
| 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 | 441,802 | 25.39 | 163,051 | 81.17 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 1,400 | 566 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 10 | 25.00 | 4 | 100.00 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 515 | 208 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 760 | 300 | ||||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 541 | 219 | ||||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 386,508 | 15.75 | 142,645 | 67.24 | ||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 59,398 | 39.30 | 21,921 | 101.28 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -6,288 | -1,813 | |||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,445 | 15.60 | 584 | 62.22 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 367,973 | 33.94 | 135,804 | 93.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 133,300 | -23.52 | 31 | 30.43 | |||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 55 | 21 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 410,596 | 14.95 | 165,975 | 61.20 | ||||
| 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 | 136,939 | 25.30 | 50,539 | 81.04 | ||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 600 | 243 | ||||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 935 | 7.35 | 378 | 50.20 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 1,246 | 3.83 | 504 | 45.80 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 14,408 | -4.05 | 6 | 25.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 21,472 | 17.31 | 8,449 | 59.17 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 39,220 | -1.30 | 15,854 | 38.41 | ||||
| 2025-05-15 | 13F | 布拉姆斯希尔投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 42,021 | 26.87 | 12,113 | 26.28 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 74 | 164.29 | 28 | 211.11 | ||||
| 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 | 17,272 | 51.82 | 6,565 | 72.40 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 14,759 | -0.51 | 5,966 | 39.52 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 41,118 | 84.01 | 16,621 | 158.05 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 109,061 | -8.13 | 44,083 | 28.81 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,037 | 40.39 | 823 | 95.95 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 2,000 | -5.44 | 808 | 32.68 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Put | 40,000 | 0.00 | 16,169 | 40.23 | |||
| 2025-07-16 | 13F | 猎鹰财富规划 | 636 | 257 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,500 | 25.00 | 606 | 75.65 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 156 | -96.58 | 40 | -97.79 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 2,628 | 89.47 | 1,062 | 166.17 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,331 | 208.43 | 1,347 | 331.41 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 18,118 | 31.52 | 7,324 | 84.44 | ||||
| 2025-08-13 | 13F | 计划集团金融有限责任公司 | 1,029 | 416 | ||||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 9,507 | 3,843 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 100,558 | 35.53 | 28,988 | 34.90 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 6,281 | 75.20 | 2,539 | 145.69 | ||||
| 2025-04-14 | 13F | TB 另类资产有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,789 | 0.00 | 7,142 | 13.53 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 托巴姆 | 13,358 | -1.37 | 5 | 66.67 | ||||
| 2025-07-16 | 13F | Vestia 个人财富顾问 | 1,651 | 0.00 | 667 | 40.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 892 | -5.61 | 361 | 32.35 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 34,061 | -7.06 | 13,768 | 30.32 | ||||
| 2025-08-12 | 13F | 联合银行 | 805 | 0.00 | 325 | 40.09 | ||||
| 2025-07-09 | 13F | Presidio 资本管理有限公司 | 1,441 | -8.39 | 582 | 28.48 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 160 | -8.57 | 65 | 28.00 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 53,525 | -1.27 | 21,636 | 38.44 | ||||
| 2025-07-23 | 13F | 伊斯兰教投资组合公司 | 90,138 | 2.90 | 36,436 | 44.30 | ||||
| 2025-05-28 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 939,062 | 33.62 | 270,703 | 32.99 | ||||
| 2025-08-04 | 13F | 精明顾问公司 | 2,732 | 44.17 | 1,105 | 102.20 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 495 | 35.62 | 200 | 90.48 | ||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 820 | 0.00 | 331 | 40.25 | ||||
| 2025-07-11 | 13F | 第一总理银行 | 84 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 37,932 | 12.80 | 15,333 | 58.19 | ||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 2,328 | -24.00 | 941 | 6.69 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 118 | 57.33 | 48 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,657 | 36.83 | 670 | 91.14 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 34,108 | 228.02 | 13,787 | 360.03 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 912 | 21.76 | 369 | 71.16 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 908,442 | -0.37 | 367,219 | 39.71 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 742 | 9.60 | 282 | 24.78 | ||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 527 | 213 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 10,855 | -46.93 | 4,388 | -25.59 | ||||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 10,304 | 4,165 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根士丹利初始资本增长副总裁 | 30,536 | 0.00 | 12,344 | 40.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 7,350 | 3.46 | 2,971 | 45.14 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 33 | 11 | ||||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 496 | 200 | ||||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 1,591 | 0.19 | 643 | 40.70 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 305 | 123 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 179,200 | 1,393.33 | 72,438 | 1,994.19 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 202,300 | 149.75 | 81,776 | 250.23 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 57,000 | 866.10 | 23,041 | 1,255.35 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,086,500 | 16.07 | 439,196 | 62.76 | |||
| 2025-07-22 | 13F/A | 邓肯·威廉姆斯资产管理有限责任公司 | 832 | 0.00 | 336 | 40.59 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 490 | -23.79 | 183 | -7.14 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 240,026 | 8.19 | 97,026 | 51.71 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,507,861 | 1.92 | 609,523 | 42.92 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 南国股权合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Foguth 财富管理有限责任公司。 | 999 | -40.07 | 404 | -16.04 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 97,723 | 760.09 | 39,503 | 1,106.17 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,088 | -48.04 | 440 | -27.20 | ||||
| 2025-08-14 | 13F | 客观资本管理有限责任公司 | 557 | 225 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 150 | 0.00 | 61 | 39.53 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 1,550 | 579 | ||||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 5,553 | 2,245 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 151,081 | 47.69 | 57,427 | 67.68 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 19,936 | 4.15 | 8,059 | 46.06 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 84,250 | 13.87 | 34,056 | 59.67 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 17,747 | 0.08 | 7,174 | 40.34 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,521,664 | -14.85 | 1,418,615 | 19.20 | ||||
| 2025-08-13 | 13F | 堡垒金融解决方案有限责任公司 | 650 | 263 | ||||||
| 2025-05-14 | 13F | 尼什卡玛资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 31,800 | 12,859 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 50 | 20 | ||||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 12,263 | 68.47 | 4,957 | 136.27 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 102,259 | 2.45 | 41,336 | 43.67 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 27,000 | 0.00 | 10,365 | 32.63 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 4,408 | -16.83 | 1,782 | 16.63 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 7,301,700 | -4.66 | 2,951,566 | 33.69 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 8,909,300 | -10.18 | 3,601,406 | 25.95 | |||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 102 | -15.70 | 41 | 20.59 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 11,455 | 0.08 | 4,630 | 40.35 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 207,331 | -13.06 | 84 | 22.06 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 3,827 | 1,547 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 20 | 0.00 | 8 | 60.00 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,919 | 9.07 | 1,575 | 15.31 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 12,448 | 89.27 | 5,032 | 165.49 | ||||
| 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 | 23,223 | 41.56 | 8,571 | 104.53 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,075 | 0.00 | 839 | 40.13 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 1,050 | 424 | ||||||
| 2025-08-15 | 13F | 约翰霍普金斯大学 | 8,400 | 3,396 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 3,120 | 102.60 | 1,261 | 184.65 | ||||
| 2025-08-19 | 13F | Marex 集团 | 1,880,145 | 759,930 | ||||||
| 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 | 12,803 | -52.92 | 4,867 | -46.55 | ||||
| 2025-07-16 | 13F | 新洞察财富顾问 | 518 | 209 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Call | 97,000 | 39,210 | |||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | Put | 3,314,100 | 1,339,659 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 507,093 | 75.02 | 204,982 | 145.43 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 16,122 | -4.04 | 6,517 | 33.99 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 644 | 260 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 820 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 130 | -38.10 | 53 | -13.33 | ||||
| 2025-08-28 | NP | BITQ - Bitwise 加密行业创新者 ETF | 54,655 | -10.08 | 22,093 | 26.10 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 376 | 44.06 | 152 | 101.33 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 758 | 1,948.65 | 306 | 2,960.00 | ||||
| 2025-07-11 | 13F | 指南针离子顾问有限责任公司 | 50,248 | -7.12 | 20,312 | 30.24 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 27,393 | 4.35 | 11,073 | 46.33 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 2,044 | -48.58 | 826 | -27.86 | ||||
| 2025-08-06 | 13F | 自律投资者有限责任公司 | 4,520 | 39.33 | 1,827 | 95.40 | ||||
| 2025-08-11 | 13F | 奥德投资管理有限公司 | 837 | -33.99 | 338 | -7.40 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 2,479 | 0.41 | 1,002 | 40.93 | ||||
| 2025-08-22 | NP | MSSGX - 初始投资组合 I 类 | 42,579 | 4.30 | 17,212 | 46.26 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 95 | -44.77 | 38 | -22.45 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 12,822 | 3.34 | 5,183 | 44.94 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 42,318 | -11.35 | 17,106 | 24.31 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 1,399 | 9.90 | 566 | 53.95 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 8,307 | -2.81 | 3,358 | 36.30 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 11,753 | 11.47 | 4,850 | 17.21 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 32,961 | -18.00 | 13,324 | 14.98 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 738 | 298 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 235 | -54.01 | 68 | -54.42 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 5,216 | -16.45 | 2,108 | 17.18 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 8,201 | 7.57 | 3,315 | 50.89 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 4,508 | -27.03 | 1,822 | 2.36 | ||||
| 2025-08-14 | 13F | 石英合伙人有限公司 | 520 | 210 | ||||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 750 | 303 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 787 | 293.50 | 318 | 457.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 93,840 | 1.07 | 37,933 | 41.73 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 50 | 4.17 | 20 | 53.85 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 67,806 | 4.11 | 27,409 | 45.99 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,120 | 9.45 | 857 | 53.41 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | Call | 81 | 40.35 | |||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 15,772 | 11.80 | 6,376 | 56.79 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 422,546 | 170,806 | ||||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 8,328,000 | 24.64 | 3,366,427 | 74.78 | |||
| 2025-08-15 | 13F | CTC有限公司 | Put | 8,893,300 | 51.50 | 3,594,939 | 112.45 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 125,632 | 2.17 | 460,328 | 315.71 | |||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 1,141 | -1.64 | 461 | 38.02 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 5,855 | 0.00 | 2,367 | 40.25 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 1,570 | -84.19 | 635 | -77.86 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 3,190 | 0.38 | 1,290 | 40.72 | ||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 2,700 | -12.90 | 996 | 25.92 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,250 | 61.75 | 910 | 127.25 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 1,079 | 0.00 | 436 | 39.74 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 1,555 | 31.22 | 629 | 84.16 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 26,104 | 3.23 | 10,552 | 44.77 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 15 | 6 | ||||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,582 | 339.51 | 1,448 | 518.38 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 12,774 | 5.11 | 5 | 66.67 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 2,686 | -37.35 | 1,086 | -12.15 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 632 | 255 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 153,700 | 4.72 | 62,130 | 46.85 | ||||
| 2025-08-08 | 13F/A | 前景金融服务有限责任公司 | 1,510 | -19.38 | 610 | 13.17 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 40,661 | 9.21 | 16,436 | 53.14 | ||||
| 2025-05-23 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 610 | 22.00 | 176 | 21.53 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 1,893 | 0.16 | 765 | 40.63 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 103 | 14.44 | 42 | 64.00 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 7,871 | 82.88 | 3,182 | 156.53 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 78,183 | 1.56 | 31,604 | 42.42 | ||||
| 2025-06-18 | NP | 惠灵顿全球多元策略基金 | Short | -200 | -76 | |||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 16 | 0.00 | 6 | 50.00 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 20,957 | 64.19 | 8,471 | 130.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 27,031 | 6.87 | 10,927 | 49.86 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 12,000 | 71.43 | 485,076 | 140.39 | |||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 1,015 | 410 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 10,125 | 50.51 | 4,093 | 111.04 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 273,800 | -18.54 | 110,678 | 14.23 | |||
| 2025-08-26 | NP | BLCN - Siren 纳斯达克 NexGen 经济 ETF | 3,599 | -40.25 | 1,455 | -16.24 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 77,034 | -17.99 | 31,139 | 15.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 124,500 | -28.16 | 50,327 | 0.74 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 6,000 | 0.00 | 2,425 | 40.25 | |||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 67,090 | 69.85 | 27,120 | 138.18 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Call | 1,917,200 | -37.00 | 155,508 | -14.51 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,472 | -87.88 | 595 | -83.00 | ||||
| 2025-04-25 | NP | FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,350 | -28.10 | 6,731 | -52.61 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 2,441 | -8.30 | 987 | 28.55 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 3,060 | 0.00 | 1,237 | 40.14 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 520 | 0.00 | 210 | 40.94 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 20,167 | 39.64 | 7,666 | 58.53 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 5,890 | -12.87 | 2,381 | 22.18 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,084 | 85.93 | 412 | 111.28 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 英国保诚集团 | 15,097 | 84.00 | 6,103 | 158.01 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Put | 2,555,000 | 14.31 | 11,814 | -90.02 | |||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 19 | 8 | ||||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 78 | -54.12 | 22 | -55.10 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 538 | 217 | ||||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 698 | -1.69 | 282 | 38.24 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 5,251 | 1,219.35 | 2,123 | 1,761.40 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 260 | 25.60 | 105 | 77.97 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 87,348 | 35,309 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 1,159 | -11.93 | 468 | 23.48 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 25,090 | -7.40 | 10,142 | 29.86 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 5 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 2,538 | 1,026 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 19,215 | 59.37 | 7,767 | 123.51 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 4,424 | 32.14 | 1,275 | 31.58 | ||||
| 2025-08-29 | NP | LMCMX - 米勒收入基金 IS 类 | 15,250 | 0.00 | 6,165 | 40.22 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 75,116 | 30,364 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 636 | 257 | ||||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 1,110 | 0.00 | 449 | 40.44 | ||||
| 2025-08-14 | 13F | 一河资产管理有限责任公司 | Call | 60 | -98.89 | 285 | -81.75 | |||
| 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 | 79,461 | -8.52 | 32,121 | 28.28 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 2,084 | 48.64 | 842 | 108.42 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,750 | -3.85 | 707 | 34.92 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 1,146 | -38.59 | 464 | -13.78 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | Call | 1,700 | -19.05 | 687 | 62.03 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,061 | 2.41 | 1,237 | 43.67 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 56,885 | 22,995 | ||||||
| 2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 29 | 11.54 | 12 | 57.14 | ||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 277 | 47.34 | 105 | 69.35 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 107,991 | 22.13 | 43,653 | 71.26 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 63 | 0.00 | 25 | 38.89 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | Put | 400 | 162 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | Call | 1,500 | -71.70 | 416 | -72.82 | |||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 64,119 | 1,604.39 | 1,469 | 35.42 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 125 | -16.11 | 51 | 19.05 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | Call | 92,500 | 3 | |||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 590 | -61.84 | 224 | -56.67 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,843 | 45.96 | 1,553 | 104.61 | ||||
| 2025-04-01 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 40,266 | 13.18 | 16,277 | 58.71 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 615 | 0.00 | 234 | 0.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 27 | 12.50 | 11 | 66.67 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 20,200 | 2,785.71 | 8 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 82,308 | -16.92 | 33,271 | 16.50 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 14,280 | 17,529.63 | 157 | 40.54 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 15,000 | 6 | |||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 8,255 | 3,337 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,466 | 6.48 | 1 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 66,100 | 7.02 | 26,720 | 50.07 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 21 | 8 | ||||||
| 2025-05-27 | NP | IWS - iShares Russell 中盘价值 ETF | 337,685 | 40.81 | 97,344 | 40.16 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,582 | 16.59 | 1,742 | 32.40 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 15 | 200.00 | 6 | 500.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 9,324 | 7.47 | 3,769 | 17.74 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 94 | 88.00 | 36 | 118.75 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,798 | 2.12 | 1,131 | 43.35 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 12,468 | 3,594 | ||||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 500 | 202 | ||||||
| 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 | 1,529 | -45.97 | 581 | -38.65 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,536 | 0.26 | 1,469 | 38.75 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,582 | 3.00 | 4,492 | 2.53 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 | 29 | 12 | ||||||
| 2025-04-22 | 13F | 库里南联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 河景资本顾问有限公司 | 1,908 | 0.00 | 771 | 40.18 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 1,615 | 653 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 1,510 | 0.67 | 610 | 41.20 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金 | 11,397 | 223.87 | 4,607 | 354.34 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 10,738 | -28.58 | 4,341 | 0.14 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4 | 100.00 | 2 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 117 | 25.81 | 47 | 80.77 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 2,312 | 935 | ||||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 6,937 | 61.74 | 2,804 | 126.86 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 341 | 0.00 | 138 | 39.80 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204,684 | 75,541 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,576 | 1.35 | 1 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 800 | 323 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 651,203 | 4.17 | 263,236 | 46.07 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 44 | 0 | ||||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 1,192 | -8.59 | 482 | 28.27 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 36,099 | 15.31 | 14,467 | 60.23 | ||||
| 2025-08-14 | 13F | 采石场LP | 231 | -52.76 | 93 | -33.57 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,484,569 | 9.93 | 2,217,027 | 54.15 | ||||
| 2025-08-06 | 13F | 苏德斯财务顾问 | 1,987 | -28.78 | 803 | -0.12 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 89,200 | 38.08 | 36 | 100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 5,405 | 42.39 | 2,185 | 99.63 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 2 | 0 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,420,800 | 0.89 | 574,330 | 41.47 | |||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,320 | 534 | ||||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 1,763 | 9.16 | 713 | 53.12 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 1,206 | 3.52 | 488 | 45.37 | ||||
| 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 | 1,300,604 | 25.02 | 480,001 | 80.64 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 3,976 | -33.14 | 1,607 | -6.24 | ||||
| 2025-07-18 | 13F | 宾夕法尼亚资本管理公司 /adv | 3,439 | -3.10 | 1,390 | 35.87 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 917 | 0.00 | 349 | 13.36 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,200 | 0.00 | 466 | 34.29 | ||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise 比特币标准公司 ETF | 14,807 | 469.06 | 5,985 | 698.00 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 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 | 551 | -20.03 | 203 | 16.00 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 5,399 | 16.58 | 2,052 | 32.39 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 6,861 | 0.13 | 2,774 | 40.41 | ||||
| 2025-08-08 | 13F | Mjp 联营公司 /adv | 1,714 | 4.70 | 693 | 46.92 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 310 | 0.00 | 125 | 40.45 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 花旗集团 | 282,281 | 8.62 | 114,106 | 52.31 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | Put | 200 | 81 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,128 | 51.00 | 2,073 | 111.75 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 154,127 | 4.24 | 62,303 | 46.18 | ||||
| 2025-08-08 | 13F | 坦格尔伍德遗产顾问有限责任公司 | 9 | 0.00 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 188,900 | 25.02 | 76,359 | 75.31 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 37,100 | 37.41 | 14,997 | 92.68 | |||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 155,360 | -2.61 | 62,777 | 36.51 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 87 | 0.00 | 35 | 40.00 | ||||
| 2025-08-06 | 13F | 篝火金融 | 3,976 | -1.19 | 1,607 | 38.65 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 卡斯卡特金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 8,287 | 345.78 | 3,319 | 570.30 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 770 | 0.00 | 311 | 40.72 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 93,273 | -13.11 | 37,704 | 21.84 | ||||
| 2025-04-29 | 13F | Palisade 资本管理有限公司/新泽西州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 9,227 | 34.31 | 3,730 | 88.33 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 3,294 | 8.46 | 1,332 | 52.11 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 289 | -31.35 | 117 | -4.13 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 2,290 | 870 | ||||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 1,731 | -6.99 | 700 | 30.41 | ||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 670 | -10.67 | 271 | 25.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 3,055 | 21.96 | 1 | |||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 3 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | 决策地图财富管理有限责任公司 | 2,839 | 0.78 | 1,148 | 41.26 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 9,106 | -3.47 | 3,461 | 9.59 | ||||
| 2025-08-13 | 13F | 爱达荷信托银行 | 727 | 294 | ||||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 6,811 | -8.75 | 2,753 | 12.64 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 1,008 | 43.59 | 408 | 101.49 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 2,442 | 2.05 | 987 | 43.25 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 7,214 | -26.06 | 2,916 | 3.70 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | Call | 100 | 0.00 | 40 | 42.86 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,621 | 33.17 | 1,870 | 86.16 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 880 | 4.76 | 334 | 18.86 | ||||
| 2025-05-12 | 13F | 金融引擎顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 9,904 | 26.23 | 4,004 | 77.05 | ||||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 25 | 13.64 | 0 | |||||
| 2025-08-14 | 13F | 牛津金融集团有限公司 | 1,037 | 419 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 5,280 | 52.29 | 2,007 | 72.93 | ||||
| 2025-08-07 | 13F | STF管理有限合伙人 | 3,102 | 3.33 | 1,254 | 44.86 | ||||
| 2025-05-06 | 13F | 吉尔伯特和库克公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 1,728 | -3.46 | 699 | 35.27 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,519 | 1.90 | 1,018 | 42.98 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Altiora 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 1,070 | -94.98 | 432 | -92.97 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 330 | 0.00 | 133 | 40.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 394 | 0.00 | 159 | 40.71 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 17,124 | 35.82 | 6,922 | 90.48 | ||||
| 2025-07-15 | 13F | BNC 财富管理有限公司 | 5,928 | 44.69 | 2,396 | 102.88 | ||||
| 2025-07-18 | 13F | 唐纳雀财富管理有限公司 | 1,671 | 675 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 34,803 | 14,068 | ||||||
| 2025-05-30 | NP | FSRLX - FS Chiron 实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,359 | 16.30 | 1,762 | 63.15 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 2 | 1 | ||||||
| 2025-07-30 | NP | 库欣复兴基金 | 10,000 | 3,691 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,379 | 84.85 | 524 | 110.44 | ||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 107 | 48.61 | 43 | 115.00 | ||||
| 2025-07-18 | 13F | QTR 家庭财富有限责任公司 | 5,817 | -29.66 | 2,351 | -1.34 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 455,335 | -16.60 | 184,060 | 16.95 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 3 | 1 | ||||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 570 | 230 | ||||||
| 2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 773 | -88.01 | 312 | -83.21 | ||||
| 2025-07-29 | NP | QQQM - 景顺纳斯达克 100 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 | 712,947 | 15.41 | 263,120 | 66.76 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 33 | 13 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 559 | -76.31 | 226 | -67.01 | ||||
| 2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 6,663 | 853.22 | 2,693 | 1,239.80 | ||||
| 2025-08-06 | 13F | 南州公司 | 36 | -70.73 | 15 | -60.00 | ||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 1,288 | -27.11 | 490 | -17.26 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,154 | 29.85 | 1,164 | 87.74 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 59,429 | 5.48 | 24,023 | 48.05 | ||||
| 2025-08-12 | 13F | 有抱负的创业公司 | Call | 2,600 | 0.00 | 558 | -7.93 | |||
| 2025-08-12 | 13F | 有抱负的创业公司 | 124,634 | 6.67 | 50,381 | 9.86 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 122,447 | 41.44 | 45,190 | 104.36 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 7,024 | 2,839 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,950 | 16.62 | 1,597 | 63.52 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 3,529 | -4.65 | 1,427 | 33.77 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 351 | 475.41 | 142 | 729.41 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,411 | 134.00 | 570 | 229.48 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 296,132 | 5.11 | 119,705 | 47.39 | ||||
| 2025-04-29 | 13F | 战略蓝图有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 2,943 | -26.11 | 1,190 | 3.57 | ||||
| 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 | 14,375 | 6.32 | 5,811 | 49.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -2,644 | -2.33 | -1,069 | 36.92 | |||
| 2025-08-05 | 13F | 西格玛规划公司 | 6,737 | 0.27 | 2,723 | 40.65 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 986 | 368 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 245,498 | -0.23 | 99,238 | 39.90 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 28,873 | 9.19 | 11,671 | 53.12 | ||||
| 2025-07-22 | 13F | BridgePort 金融解决方案有限责任公司 | 2,330 | 0.00 | 942 | 40.24 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 18,539,756 | -9.94 | 7,494,326 | 26.28 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 3,276 | 44.64 | 1,324 | 103.07 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 586 | 237 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 864 | 349 | ||||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 3,592 | 63.87 | 1,452 | 129.95 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Put | 1,000 | 404 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 4,423 | 23.58 | 1,788 | 73.42 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 1,140,100 | 38.26 | 460,863 | 93.88 | |||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 3,752 | 3.42 | 1,517 | 45.07 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 14,139 | 17.17 | 5,715 | 64.32 | ||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 81 | -81.48 | |||||
| 2025-08-14 | 13F | 达格科公司 | 237 | 0.00 | 96 | 39.71 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,251 | 5.48 | 2,123 | 47.98 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Call | 50,000 | 25.00 | 20,212 | 75.29 | |||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 10,000 | 3,691 | ||||||
| 2025-07-28 | NP | TQQQ - ProShares UltraPro QQQ | 219,967 | 16.39 | 81,181 | 68.17 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 171 | 3.01 | 69 | 46.81 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 533,951 | 11.25 | 215,839 | 56.00 | ||||
| 2025-07-11 | 13F | 财富管理合作伙伴有限责任公司 | 2,105 | -28.40 | 833 | -1.77 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 259 | 35.60 | 75 | 34.55 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 1,336 | 8.44 | 540 | 52.11 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 69,248 | 0.59 | 27,992 | 41.05 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 434 | 0.00 | 126 | 0.00 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 1,376 | 1.47 | 556 | 42.56 | ||||
| 2025-08-08 | 13F | 创意策划 | 99,788 | -9.70 | 40,338 | 26.63 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 112 | -1.75 | 0 | |||||
| 2025-08-13 | 13F | 阿尔派投资管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-22 | NP | AUENX - AQR 大盘防御型基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 5,131 | 16.61 | 2,074 | 63.56 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | Call | 2,000 | 0.00 | 667 | 51.25 | |||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 2,195 | 15.28 | 887 | 61.57 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 154 | 5.48 | 59 | 20.83 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 6,873 | 0.00 | 2,778 | 40.23 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 7,051 | 5.70 | 2,850 | 48.21 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一基金会顾问 | 3,937 | 16.58 | 1,591 | 63.51 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 126 | 51 | ||||||
| 2025-07-22 | 13F | 衡量风险投资组合有限公司 | 707 | 286 | ||||||
| 2025-07-30 | 13F | 达戴维森公司 | 2,223 | 71.40 | 899 | 140.75 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 2,099 | 16.61 | 848 | 63.71 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 247 | 19.90 | 99 | 66.10 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 3,351 | 1,355 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 60,613 | -1.73 | 22,370 | 41.98 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 195 | 3,150.00 | 79 | 7,700.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 2,562 | 61.03 | 1,036 | 125.98 | ||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 6,784 | -1.77 | 2,742 | 37.79 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 204,586 | 48.59 | 77,765 | 68.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 376 | 25.33 | 152 | 75.58 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 638 | 258 | ||||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 105,436 | 3.54 | 40,077 | 17.56 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 11,646 | -17.39 | 4,708 | 15.85 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 204,564 | 189.75 | 82,690 | 306.30 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 39 | 16 | ||||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 708,040 | 181.76 | 286,211 | 295.10 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 566 | -51.87 | 229 | -32.74 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 974 | 394 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 231 | 0.00 | 93 | 40.91 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,801,700 | 18.16 | 1,897 | 67.34 | |||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 3,711 | 145.44 | 1,070 | 144.62 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,513,500 | -19.75 | 1,016 | 12.64 | |||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 211 | 5.50 | 85 | 49.12 | ||||
| 2025-07-15 | 13F | BCS财富管理 | 1,072 | 5.62 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 86,310 | 1.25 | 34,889 | 41.98 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 5,176 | 0.76 | 2,092 | 41.35 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 647 | -80.04 | 256 | -72.70 | ||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 1,581 | 639 | ||||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 742 | -2.37 | 300 | 36.53 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,398,098 | 14.02 | 565,153 | 59.89 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 20,605 | 30.70 | 8,329 | 83.30 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 222 | 0.00 | 90 | 41.27 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 71,173 | 5,374.85 | 28,770 | 7,592.51 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 8,100 | 326.32 | 3,274 | 498.54 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 912 | 45.92 | 350 | 51.74 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -67 | -27 | |||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 2,623 | 54.38 | 997 | 75.53 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 2 | 1 | ||||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,002 | 0.00 | 381 | 13.43 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 6,128 | -0.45 | 2,477 | 4.12 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 842 | 340 | ||||||
| 2025-04-18 | 13F | 五大洋顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | 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 | 24,497 | 45.90 | 7,062 | 45.23 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 11,109 | -8.02 | 4,491 | 28.99 | ||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 6,192 | 39.27 | 1,785 | 38.62 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 20,938 | -29.39 | 8,464 | -0.99 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 87 | 0.00 | 35 | 40.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 2,200 | 41.21 | 889 | 98.00 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 2,183 | 58.65 | 806 | 129.34 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,290 | 6.17 | 845 | 53.64 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 600 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,511 | 8.32 | 611 | 51.74 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 523 | 211 | ||||||
| 2025-07-23 | 13F | 元素财富有限责任公司 | 532 | 215 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 246 | 55.70 | 99 | 120.00 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 10,727 | 4,077 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 联合资本管理有限公司 | 1,600 | -8.78 | 647 | 27.92 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 15,452 | 2.62 | 6,246 | 43.92 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,350 | 38.24 | 893 | 56.94 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | TSA 财富管理有限责任公司 | 608 | 246 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | 80.00 | 4 | 200.00 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 52 | 10.64 | 21 | 61.54 | ||||
| 2025-08-08 | 13F | 格拉西斯资本管理有限责任公司 | 3,600 | 1,455 | ||||||
| 2025-08-06 | 13F | 科技银行/pa | 12 | 5 | ||||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 567,946 | -23.73 | 229,581 | 6.95 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 3 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 2,032 | 822 | ||||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,041 | -7.05 | 300 | -7.41 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 1,500 | 606 | |||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 首都国际有限公司 | 22,203 | -23.76 | 8,975 | 6.92 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 988 | 43.60 | 399 | 101.52 | ||||
| 2025-06-26 | NP | AFOIX - 阿尔及尔中盘重点基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 426,300 | -14.45 | 172 | 20.28 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 501,533 | 11.08 | 203 | 55.38 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 124,900 | -75.15 | 50 | -65.28 | |||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 9 | 4 | ||||||
| 2025-08-08 | 13F | 王财富 | 654 | -8.27 | 0 | |||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 13 | 62.50 | 5 | 150.00 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Put | 1,500 | 606 | |||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 932 | -32.76 | 377 | -5.76 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 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 | 326 | 23.48 | 124 | 39.77 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 20 | 0.00 | 8 | 60.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 103,188 | -69.44 | 41,712 | -57.14 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 567 | -99.96 | 229 | -99.94 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 419,846 | -12.70 | 169,714 | 22.42 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 10,000 | 4,042 | |||||
| 2025-03-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 45,530 | 42.19 | 15,243 | 94.69 | ||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 575 | 232 | ||||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 575 | -32.83 | 232 | -5.69 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 10,000 | -99.23 | 4,042 | -98.92 | |||
| 2025-08-08 | 13F | 三菱日联信托银行 | 106,793 | 5.50 | 43,169 | 47.94 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 3,742 | 4.35 | 1,513 | 46.37 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 4,983 | -7.43 | 2,014 | 29.85 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 528 | 213 | ||||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 3,393 | 1,372 | ||||||
| 2025-08-07 | 13F | 伯奇克里克财富管理有限责任公司 | 540 | 218 | ||||||
| 2025-08-14 | 13F | 三、资本管理 | 590 | 238 | ||||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 4,185 | 0.00 | 1,692 | 40.22 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 145,499 | -9.90 | 58,815 | 26.34 | ||||
| 2025-07-07 | 13F | 惠特克-迈尔斯财富管理有限公司 | 1,361 | 550 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 60,053 | 34.46 | 22,827 | 52.66 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 3,207 | 84.10 | 1,296 | 158.17 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 278 | 0 | ||||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 1,455 | -6.13 | 588 | 31.84 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -3,000 | -0.00 | -1,140 | 13.55 | |||
| 2025-06-26 | NP | TGWRX - 泛美大型增长 R | 30,564 | 20.45 | 11,618 | 36.75 | ||||
| 2025-08-14 | 13F | BLKBRD 资产管理有限公司 | 159,261 | 60.93 | 64,378 | 125.67 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 23,378 | 36.79 | 9,450 | 91.84 | ||||
| 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 | 11,922 | 22.91 | 4,819 | 72.35 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 520 | 210 | ||||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 180,409 | 8.43 | 72,927 | 52.04 | ||||
| 2025-05-09 | 13F | 海明顿财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 52 | -1.89 | 21 | 40.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 642 | 336.73 | 244 | 397.96 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 789 | 0.00 | 227 | 0.00 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 1,210 | -19.92 | 489 | 12.41 | ||||
| 2025-08-28 | NP | BCOR——灰度比特币采用者ETF | 2,771 | 1,120 | ||||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 6,052 | 4.33 | 2,446 | 46.29 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 499 | 202 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 7,600 | -19.15 | 3,072 | 13.40 | |||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 59,167 | 2.31 | 23,917 | 43.47 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 12,618 | 8.78 | 4,657 | 57.19 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 184,402 | 75.31 | 74,541 | 145.83 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 48,710 | 11.23 | 20 | 58.33 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,698 | 3.35 | 686 | 45.03 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -7,726 | -2,937 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 79,437 | 31.97 | 32,111 | 85.05 | ||||
| 2025-08-08 | 13F | 亚特兰大咨询集团顾问有限公司 | 750 | 0.00 | 303 | 40.28 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,554 | 20.02 | 1,994 | 225.29 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -7,208 | -36.32 | -2,914 | -10.70 | |||
| 2025-06-03 | 13F | 投资有限责任公司 | 950 | 274 | ||||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 4,251 | 106.76 | 1,718 | 190.20 | ||||
| 2025-08-13 | 13F | 资本财富有限公司 | 1,391 | 562 | ||||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 245 | 76.26 | 90 | 157.14 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,870 | 38.38 | 1,091 | 57.06 | ||||
| 2025-07-14 | 13F | 马索·托伦斯财富管理公司 | 3,310 | 8.35 | 1,338 | 52.05 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 1,922 | 6.60 | 777 | 49.52 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 911 | -29.98 | 368 | -1.87 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 92,997 | 38 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 5,000 | 233.33 | 2,021 | 367.82 | |||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 1,265 | 17.35 | 511 | 64.84 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 6,100 | -46.96 | 2,466 | -25.64 | |||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | Put | 10,000 | 0.00 | 4,042 | 40.25 | |||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 87 | 35 | ||||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 85,936 | 43.83 | 24,773 | 43.16 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 13,011 | -0.98 | 5,259 | 38.87 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 92,500 | 37 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,736 | 38.89 | 5,553 | 94.81 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 962 | 16.46 | 355 | 69.05 | ||||
| 2025-07-28 | NP | RHTX - RH 战术展望 ETF | 1 | -100.00 | ||||||
| 2025-08-12 | 13F | 牧羊人财富管理有限公司责任有限公司 | 11,597 | 9.91 | 4,549 | 49.56 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 20,226 | 30.95 | 7,465 | 89.20 | ||||
| 2025-07-16 | 13F | 马格纳斯金融集团有限责任公司 | 3,660 | 0.88 | 1,479 | 41.53 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 221 | 89 | ||||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,109 | -3.90 | 409 | 39.12 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 5,480 | 0.87 | 2,215 | 41.44 | ||||
| 2025-07-30 | 13F | 保罗·达蒙联合公司 | 4,659 | -7.02 | 1,883 | 30.40 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 850 | 0.00 | 0 | |||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 140 | 0.00 | 57 | 40.00 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 12,200 | 4,932 | |||||
| 2025-05-08 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 50,983 | 14.61 | 20,608 | 60.65 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 709 | -3.41 | 287 | 35.55 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,488,075 | 6.85 | 601,525 | 49.83 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 26,548 | 134.46 | 9,798 | 238.76 | ||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 510 | 206 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 18 | 157.14 | 7 | 250.00 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 10,789 | 0.00 | 4,361 | 40.23 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 2,679 | 39.68 | 772 | 39.10 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 1,048 | 1.45 | 422 | 41.75 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 14,631,088 | -0.33 | 5,914,231 | 39.76 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 749 | 303 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 964 | 70.02 | 390 | 138.65 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 539 | 218 | ||||||
| 2025-05-15 | 13F | 索纳资产管理（美国）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 14,189,688 | -1.59 | 5,735,897 | 38.00 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 550 | 0.00 | 222 | 40.51 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 1,000 | 404 | ||||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 1,698 | -17.33 | 686 | 15.88 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 9,220 | -27.92 | 3,727 | 1.08 | ||||
| 2025-07-02 | 13F | 霍华德金融服务有限公司 | 619 | 250 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 983 | -16.34 | 397 | 17.46 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 500 | 202 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 8,045 | 18.03 | 3,252 | 65.58 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 1,081 | 413 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 387,910 | 15.13 | 156,805 | 61.44 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 14,913 | 1.21 | 6,028 | 41.94 | ||||
| 2025-08-08 | 13F | JBF资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 2,678 | 86.10 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 979 | 396 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 113,451 | 3.07 | 45,860 | 44.54 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 1,399 | -1.69 | 516 | 42.15 | ||||
| 2025-08-13 | 13F | 德克萨斯资本银行财富管理服务公司 | 1,693 | 0.00 | 684 | 40.16 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 634 | 256 | ||||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 4,268 | 0.00 | 1,725 | 40.24 | ||||
| 2025-07-22 | 13F | 鲍威尔投资顾问有限责任公司 | 1,259 | 4.92 | 509 | 47.25 | ||||
| 2025-08-14 | 13F | TT资本管理有限公司 | 2,232 | 813 | ||||||
| 2025-08-14 | 13F | 顶峰家庭顾问有限责任公司 | 685 | 275 | ||||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 1,874 | 126.06 | 758 | 218.07 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 12,343 | 696.84 | 4,990 | 1,018.61 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,617 | 39.17 | 1,619 | 38.61 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 320,060 | 60.87 | 129,378 | 125.58 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 5,000 | 2,021 | ||||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 3,364 | -30.60 | 1,279 | -21.21 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,560 | -51.48 | 1,035 | -32.02 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 4,894 | 22.63 | 1,978 | 72.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 3,903 | 1.59 | 1,578 | 42.46 | ||||
| 2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 | 32,715 | 9.86 | 13,224 | 54.05 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 35,100 | 25.81 | 14,188 | 76.42 | ||||
| 2025-08-20 | NP | CGBL - Capital Group 核心平衡 ETF 股份类别 | 23,490 | 64.32 | 9,495 | 130.46 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 9 | 4 | ||||||
| 2025-07-30 | 13F | 天橡财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 12,689 | -99.19 | 5,129 | -98.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 11,907,400 | 19.79 | 4,813,328 | 67.98 | |||
| 2025-05-01 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 9,132,700 | -22.12 | 3,691,711 | 9.21 | |||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 10,015 | 1.05 | 4,048 | 41.69 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 1,568 | 0.00 | 634 | 40.04 | ||||
| 2025-07-21 | 13F | 毛巾有限公司 | 3,048 | -17.71 | 1,232 | 15.46 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,779 | 0.00 | 657 | 44.49 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 21 | 40.00 | 8 | 100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 97,253 | -0.49 | 39,313 | 39.54 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 82,664 | 8.85 | 33,415 | 52.64 | ||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 693 | 280 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 200,000 | 39,900.00 | 629 | 6,190.00 | |||
| 2025-08-14 | 13F | 毕宿五金融公司 | 762 | 308 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Put | 1,244 | 77.71 | 574 | -52.41 | |||
| 2025-08-26 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 15,324 | 83.26 | 6,194 | 157.01 | ||||
| 2025-08-13 | 13F | B&D 白色资本有限公司 | 500 | 202 | ||||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 12 | 0.00 | 5 | 33.33 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,636 | 5.18 | 1,470 | 47.49 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 18,028 | -0.09 | 7,287 | 40.11 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 5,140 | 12.87 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 2,029 | 10.51 | 820 | 55.01 | ||||
| 2025-07-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 2,030 | -53.30 | 749 | -32.52 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,757 | 29.02 | 1,519 | 80.93 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 569 | -1.90 | 230 | 37.72 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 282 | -3.09 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,289 | 16.43 | 925 | 63.43 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 1,191,358 | 65.24 | 481,583 | 131.71 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 1,018 | 26.30 | 412 | 77.16 | ||||
| 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 | 140,735 | 4.17 | 51,940 | 50.51 | ||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | Put | 225,600 | -16.69 | 88,284 | 16.09 | |||
| 2025-05-14 | 13F | Equitec 自营市场有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 银色顾问公司 | 15,000 | 36.36 | 6,063 | 91.26 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,302 | 2,776 | ||||||
| 2025-05-14 | 13F | Equitec 自营市场有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 88,977 | 36 | ||||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 4 | 2 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 45,050 | 18,167 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 200 | -50.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 320 | 0.00 | 118 | 45.68 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 41,457 | -41.61 | 16,758 | -18.13 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 37,614 | 6.16 | 15,205 | 48.75 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 693 | 280 | ||||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 2,132 | 3.75 | 862 | 45.44 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 1,042 | 0.77 | 421 | 41.28 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,955 | -52.06 | 1,194 | -32.77 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 东北金融集团有限公司 | 3,500 | 1,415 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,166 | 2.64 | 1,907 | 48.33 | ||||
| 2025-07-18 | 13F | 东北金融集团有限公司 | Put | 1,800 | 728 | |||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 21,784 | 28.39 | 8,806 | 80.02 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 90 | 36 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 673 | -10.15 | 272 | 26.51 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 61,439 | -9.23 | 24,835 | 27.29 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 764 | 309 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,264 | 26.40 | 511 | 77.08 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 6,080 | 2,458 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 4,237,200 | -8.25 | 1,712,803 | 28.66 | |||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 9,557 | 3,863 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 6,021 | -14.72 | 2,222 | 23.24 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 4,832 | 65.99 | 1,953 | 132.78 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 5,705 | -13.80 | 2,306 | 20.92 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 195 | 62.50 | 72 | 136.67 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | Call | 2,021 | -4.08 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 715 | 289 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -864 | -10.65 | -328 | 1.55 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 436,124 | 24.14 | 176,294 | 74.07 | ||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | Call | 3,000 | 1,213 | |||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 1,845 | -8.35 | 746 | 28.45 | ||||
| 2025-07-30 | 13F | Chokshi & Queen 财富顾问公司 | 3,950 | 0.00 | 1,597 | 40.25 | ||||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 星期五财经 | 1,290 | 0.00 | 521 | 29.28 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 37,776 | 26.14 | 15,158 | 75.57 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 998 | 77.26 | 403 | 148.77 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,228 | 802.94 | 496 | 1,171.79 | ||||
| 2025-08-15 | 13F/A | 佛罗里达财务顾问有限公司 | 1,887 | 8.45 | 763 | 51.79 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,322 | 9.21 | 3,071 | 57.81 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 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 | 1,536 | 2.61 | 584 | 16.37 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 5,762 | -1.86 | 2,329 | 37.65 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 80 | 0.00 | 32 | 39.13 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 23 | 9 | ||||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | Put | 10,000 | 4,042 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 12 | 100.00 | 5 | 300.00 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 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 | 58,870 | 26.54 | 22,377 | 43.67 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,483 | 53.64 | 1,408 | 115.47 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,054,359 | 61.51 | 426,204 | 126.48 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 902 | -2.49 | 365 | 36.84 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 19,542 | -43.33 | 7,899 | -20.53 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | Call | 121 | ||||||
| 2025-07-14 | 13F | 霍伊投资公司 | 1,650 | 10.00 | 667 | 54.17 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 37 | 0.00 | 15 | 40.00 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 912 | 369 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 1 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 18,606 | 31.35 | 8 | 75.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 188,657 | 15.81 | 76,261 | 62.39 | ||||
| 2025-08-13 | 13F | 伯纳多财富规划有限责任公司 | 772 | 3.90 | 0 | |||||
| 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 | 73,781 | 43.09 | 28,045 | 62.45 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 1,466 | 63.07 | 593 | 128.96 | ||||
| 2025-07-22 | 13F | FFG 合作伙伴有限责任公司 | 880 | -10.20 | 356 | 25.89 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 对冲股票收益 ETF | 3,745 | 0.43 | 1,382 | 45.17 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 59,233 | 18.54 | 22,515 | 34.59 | ||||
| 2025-07-29 | 13F | 维斯塔金融有限公司 | 1,033 | 0.00 | 418 | 40.40 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 2,930 | 0.00 | 1,184 | 40.28 | ||||
| 2025-08-22 | NP | MEGIX - 成长型投资组合 I 类 | 126,120 | 0.00 | 50,981 | 40.23 | ||||
| 2025-08-07 | 13F | 资本财富规划有限责任公司 | 1,100 | 445 | ||||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 3,276 | 44.64 | 1,324 | 103.07 | ||||
| 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 | 1,874 | -28.91 | 712 | -19.27 | ||||
| 2025-07-21 | 13F | Clarity 资本合作伙伴有限责任公司 | 28,026 | -0.61 | 11,329 | 39.37 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 1,982 | 78.24 | 801 | 150.31 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 1,641 | 663 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | Put | 615,000 | 207.50 | 248,601 | 326.37 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 810 | -11.09 | 327 | 24.81 | ||||
| 2025-08-13 | 13F | 世代资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 715,598 | 161.37 | 289,266 | 262.42 | ||||
| 2025-05-12 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,475 | 27.93 | 596 | 79.52 | ||||
| 2025-08-11 | 13F | 绍克投资顾问公司 | 1,024 | 2.40 | 414 | 43.40 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 150 | 0.00 | 61 | 39.53 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,062,357 | 266.52 | 833,666 | 413.96 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 5,991 | 2,422 | ||||||
| 2025-07-31 | 13F | Fedenia 顾问有限公司 | 2,215 | 895 | ||||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 17,725 | 1,867.26 | 7 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 2 | 0.00 | 1 | |||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,818 | -67.42 | 1,451 | -63.01 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 3,110 | 6.91 | 1,257 | 50.00 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 4,086 | 152.22 | 1,652 | 254.29 | ||||
| 2025-07-16 | 13F | 投资伙伴资产管理公司 | 2,559 | 8.02 | 1,034 | 51.61 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 435,000 | 24.29 | 175,840 | 74.28 | |||
| 2025-08-06 | 13F | 沃克纳·康登财务顾问有限责任公司 | 865 | 13.82 | 350 | 59.36 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,255,592 | 0.00 | 1,720,238 | 40.23 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 9,588 | -27.86 | 3,876 | 1.15 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 86,937 | 20.19 | 35,143 | 68.54 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 180,700 | 4,783.78 | 73,044 | 6,752.16 | |||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 4,419 | -40.10 | 1,786 | -15.99 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 600,300 | 48.66 | 242,659 | 108.46 | |||
| 2025-07-11 | 13F | 朗维财富管理 | 2,000 | 0.00 | 808 | 40.28 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 31,900 | 45.00 | 12,895 | 103.34 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 33,700 | 50.45 | 13,623 | 110.96 | |||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 9,282 | -0.87 | 3,426 | 43.25 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 127,008 | 48.44 | 51,334 | 108.12 | ||||
| 2025-08-08 | 13F | 财富信托资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 77,914 | 13.62 | 31,298 | 58.25 | ||||
| 2025-08-22 | NP | MMGTX - 发现投资组合 II 级 | 34,472 | 0.00 | 13,935 | 40.22 | ||||
| 2025-08-28 | NP | RSIFX - 胜利RS科技基金A类 | 3,500 | 1,415 | ||||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 584 | 236 | ||||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 20 | 8 | ||||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 1,157 | 37.41 | 468 | 92.98 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 20,855 | 43.71 | 7,927 | 63.17 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 1,428 | -36.81 | 577 | -11.37 | ||||
| 2025-05-08 | 13F | 阿卡迪奥斯财富顾问 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 10 | 0.00 | 4 | 100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 55 | 77.42 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,679 | 8.39 | 2,700 | 51.97 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 1,442 | -7.39 | 583 | 29.91 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,837 | 0.00 | 1,047 | 44.61 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 232,967 | 15.87 | 94,172 | 62.49 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 31,300 | 5.39 | 12,652 | 47.79 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 22,896 | 44.14 | 9,255 | 102.12 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 40,953 | 16,554 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -528 | -213 | -54.87 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 6,986 | -15.97 | 2,578 | 21.43 | ||||
| 2025-08-07 | 13F | 全景投资顾问有限公司 | 1,130 | 457 | ||||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 235 | -78.12 | 87 | -68.61 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 23 | 21.05 | 9 | 80.00 | ||||
| 2025-07-23 | 13F | Evexia 财富有限公司 | 4,328 | -0.64 | 1,832 | 41.61 | ||||
| 2025-07-29 | 13F | 百丽资本国际有限公司 | 2,908 | 10.11 | 1,176 | 54.40 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 100,212 | -10.39 | 41 | 25.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 30,429 | 72.82 | 12,300 | 142.36 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 699 | 23.72 | 266 | 40.21 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,900 | 4,903 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 45,800 | 0.00 | 18,514 | 40.23 | |||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 227 | 92 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 2,488 | 1,006 | ||||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 10,000 | 4,042 | ||||||
| 2025-05-13 | 13F | 特贾拉资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 807 | 326 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 35,569 | 48.99 | 13,127 | 115.27 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,053 | 0.00 | 758 | 44.47 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,318 | 31.93 | 486 | 90.59 | ||||
| 2025-08-14 | 13F | 瓦赫德投资有限责任公司 | 6,790 | 2,745 | ||||||
| 2025-05-12 | 13F | 私人财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MSTX - Defiance Daily Target 2X 多头 MSTR ETF | 116,655 | -8.15 | 44,342 | 4.29 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 419,721 | 2,334.86 | 169,664 | 3,314.43 | ||||
| 2025-05-12 | 13F | 私人财富顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 1,346 | 9.25 | 544 | 53.24 | ||||
| 2025-07-17 | 13F | 西方金融公司/CA | 7,116 | 2,877 | ||||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 503 | 203 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 126 | 0.00 | 36 | 0.00 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 1,098 | 444 | ||||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 中央信托公司 | 1,500 | -2.09 | 606 | 37.41 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 1,772 | 2.01 | 716 | 43.20 | ||||
| 2025-07-28 | NP | 昆士兰州 - ProShares Ultra QQQ | 87,151 | 13.85 | 32,164 | 64.50 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 22,495 | 39.79 | 8,551 | 58.72 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 13,633 | -8.08 | 5,511 | 28.29 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 8,300 | 62.75 | 3,063 | 135.25 | ||||
| 2025-08-07 | 13F | 康帕斯玫瑰资产管理有限合伙人 | Put | 77,500 | 31,328 | |||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,470 | 31,720 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 23,494 | 5.21 | 9,497 | 47.54 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 136 | 0.00 | 55 | 38.46 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 62 | 82.35 | 25 | 177.78 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -913 | -9.60 | -369 | 26.80 | |||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理收益投资组合 1 级 | 793 | 150.16 | 229 | 150.55 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 540 | 217.65 | 218 | 344.90 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TTEQ-T. Rowe Price 科技 ETF | 601 | 243 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 60,200 | 36.37 | 24,335 | 91.23 | ||||
| 2025-05-14 | 13F | 斯卡纳管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 7,282 | 24.35 | 2,944 | 74.35 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 3,117 | 1 | ||||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 8,810 | 3,561 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 143 | 53 | ||||||
| 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 | 714 | -32.83 | 271 | -23.66 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | Call | 700 | 151 | |||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,143 | 92.36 | 2,924 | 91.42 | ||||
| 2025-07-15 | 13F | Avaii 财富管理有限公司 | 1,040 | 421 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 全国基金 I 类 | 7,322 | 2,960 | ||||||
| 2025-07-24 | 13F | 生动财富管理有限责任公司 | 7,334 | -5.44 | 2,965 | 32.62 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 1 | -80.00 | 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 | 123 | -14.58 | 47 | -4.17 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 283 | 114 | ||||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 1 | 0 | ||||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 2,000 | -33.33 | 808 | -6.48 | |||
| 2025-08-14 | 13F | 威克资本合伙人有限责任公司 | 8,173 | 299.46 | 878 | 48.90 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 836 | 528.57 | 338 | 786.84 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 1,000 | -50.00 | 404 | -29.86 | |||
| 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 | 6,945 | 44.42 | 2,640 | 63.91 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 644 | 260 | ||||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 泰林格资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 237 | 96 | ||||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 2,295 | -2.55 | 928 | 36.73 | ||||
| 2025-08-12 | 13F | 泰林格资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 8,162 | 353.70 | 3,299 | 536.87 | ||||
| 2025-08-12 | 13F | 泰林格资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 159,156 | 553.11 | 64,336 | 815.93 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 4,044 | 18.94 | 1,492 | 71.89 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,384 | 17.67 | 6,219 | 65.02 | ||||
| 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 | 5,458 | 4.92 | 2,206 | 47.16 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 10,325,100 | 106.48 | 4,173,715 | 189.54 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 9,195,257 | 19.67 | 3,716,999 | 67.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 11,408,400 | 3.40 | 4,611,618 | 45.00 | |||
| 2025-07-25 | 13F | 指数基金顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 10,338,106 | 25.88 | 3,815,381 | 81.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 21,633 | 3.62 | 8,745 | 45.30 | ||||
| 2025-08-13 | 13F | 交叉点金融有限公司 | 1,606 | 0.00 | 649 | 40.48 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 148 | -14.94 | 60 | 18.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 204 | 82 | ||||||
| 2025-08-11 | 13F | 斯普罗特公司 | 502 | 203 | ||||||
| 2025-08-14 | 13F | 维也纳资产管理有限责任公司 | 2,757 | -42.42 | 1,114 | -19.28 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 30 | 0.00 | 12 | 50.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 134 | 112.70 | 51 | 138.10 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -57,429 | 88.69 | -23,215 | 164.61 | |||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 9,480 | 1.55 | 3,733 | 29.81 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,000 | 404 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 20 | 0.00 | 8 | 60.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 725,862 | 80.35 | 293,415 | 152.90 | ||||
| 2025-07-31 | 13F | 达顿财富集团公司 | 600 | 243 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 261,000 | 105,504 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 791,865 | 138.09 | 320,095 | 233.86 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 157 | 1.29 | 63 | 43.18 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 16 | 220.00 | 6 | 500.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 307,500 | -8.73 | 124,301 | 27.99 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 964,800 | 36.12 | 390,001 | 90.87 | |||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 115,000 | 8.90 | 46,486 | 52.71 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 6 | 20.00 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 2,320 | 1.31 | 938 | 41.97 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6,785 | 54.91 | 2,743 | 117.27 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 14,180 | -0.10 | 5,732 | 69.71 | ||||
| 2025-07-31 | 13F | CAP 合作伙伴有限责任公司 | 11,168 | -10.76 | 4,514 | 25.15 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 116,483 | 52.97 | 42,989 | 121.02 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 8,160 | 0.18 | 3,299 | 40.52 | ||||
| 2025-06-26 | NP | ETF 机会信托 - REX 加密股票溢价收入 ETF | 5,245 | 177.95 | 1,994 | 215.85 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,486 | -1.00 | 945 | 12.38 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 奥本海默公司 | 18,618 | 44.18 | 7,526 | 102.18 | ||||
| 2025-07-23 | 13F | 马登证券公司 | 49,296 | 0.05 | 19,927 | 40.29 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 911,200 | 11.24 | 368,334 | 55.99 | |||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 坎皮恩资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 13,655 | 7.82 | 5,520 | 51.21 | ||||
| 2025-05-02 | 13F | 华侨银行 | 47,853 | 48 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 51,300 | -21.56 | 20,737 | 9.99 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 86,200 | -13.02 | 34,845 | 21.97 | |||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 1,289 | 1.10 | 521 | 41.96 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 2,865 | 0.00 | 1,158 | 40.36 | ||||
| 2025-07-07 | 13F | 财富联盟咨询集团有限责任公司 | 1,450 | -1.49 | 586 | 38.21 | ||||
| 2025-08-22 | NP | MIGIX - 全球优势产品组合 I 类 | 9,780 | -9.18 | 3,953 | 27.35 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 97,942 | 65.43 | 39,591 | 131.97 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 14,700 | 5,942 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 38,942 | -10.24 | 15,742 | 25.87 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 1,756 | 6.81 | 667 | 21.27 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,163 | 2.74 | 470 | 44.17 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 200 | -90.00 | 8,085 | -85.98 | |||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 9 | -98.77 | 4 | -98.58 | ||||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 970 | 2.32 | 392 | 43.59 | ||||
| 2025-07-31 | 13F | 蓝天资本顾问集团有限公司 | Call | 10,400 | 4,204 | |||||
| 2025-07-31 | 13F | 蓝天资本顾问集团有限公司 | 17,251 | 103.65 | 6,973 | 185.66 | ||||
| 2025-07-18 | 13F | 信托金融公司 | Call | 3,600 | 0.00 | 1,455 | 40.31 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 308,556 | 24.49 | 124,595 | 73.70 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 755,000 | 210.06 | 305,194 | 334.79 | |||
| 2025-08-22 | NP | MSEQX - I 类增长投资组合 | 715,132 | -1.25 | 289,078 | 38.47 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 18,161 | 112.11 | 7,341 | 197.45 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 18,600 | 20,566.67 | 7,519 | 1,937.40 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 65,540 | 26,493 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 87 | 27.94 | 33 | 50.00 | ||||
| 2025-07-28 | 13F | 佩廷加财务顾问有限责任公司 | 811 | 2.01 | 328 | 42.79 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 25 | 0.00 | 10 | 42.86 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 969 | 392 | ||||||
| 2025-04-29 | NP | TIME - 顺时针核心股票与创新 ETF | 1,859 | 64.66 | 475 | 8.47 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 20,614 | 4.53 | 8,333 | 46.59 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | Call | 3,500 | 1,415 | |||||
| 2025-07-23 | 13F | BankPlus 信托部 | 17 | 0.00 | 7 | 50.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 12,122 | 5.57 | 4,608 | 19.85 | ||||
| 2025-07-29 | 13F | 基础有限公司 | 845 | 342 | ||||||
| 2025-07-10 | 13F | Park Capital Management, LLC/WI | 779 | 315 | ||||||
| 2025-07-22 | 13F | 独特的财富有限责任公司 | 1,655 | 4.88 | 669 | 47.36 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 2,468 | -44.26 | 973 | -42.39 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 11,749 | 28.83 | 4,749 | 80.64 | ||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,300 | 0.00 | 4,539 | 44.51 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Put | 5,000 | 47.06 | 2,021 | 106.22 | |||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 2,624 | -2.24 | 1,061 | 37.13 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 3,191 | -70.71 | 1,290 | -58.95 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 32,349 | -24.67 | 13,076 | 5.64 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 81 | -36.72 | 33 | -11.11 | ||||
| 2025-08-14 | 13F | 米勒价值合伙人有限公司 | 15,250 | 0.00 | 6,165 | 40.22 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 10,300 | 635.71 | 4,164 | 933.00 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -2,341 | 149.57 | -946 | 250.37 | |||
| 2025-05-12 | 13F | 美国阿尔法顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | TUGN - STF 战术增长和收入 ETF | 807 | 24.73 | 326 | 75.27 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 721,783 | 96.56 | 291,766 | 175.63 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 88,200 | 0.00 | 35,653 | 40.23 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 波利安塔有限公司 | 3,400 | 1 | ||||||
| 2025-07-17 | 13F | Nova R 财富公司 | 873 | 0.00 | 353 | 40.64 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 13,111 | -58.87 | 5,300 | -42.33 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 50,914 | -0.81 | 20,569 | 39.01 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 175,000 | 69.25 | 70,740 | 137.33 | |||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 4,415,730 | -5.12 | 1,784,971 | 33.04 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 18 | 28.57 | 7 | 50.00 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 15,495 | 37.66 | 5,890 | 56.29 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 10,130 | 16.61 | 4,021 | 45.95 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,230 | -1.79 | 931 | -2.21 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4,905 | -72.92 | 2,083 | -60.13 | ||||
| 2025-08-08 | 13F | JFG 财富管理有限责任公司 | 800 | 0.00 | 323 | 40.43 | ||||
| 2025-07-11 | 13F | 卡普斯通财务顾问有限责任公司 | 70,485 | 2.60 | 28,492 | 43.87 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 25 | 0.00 | 10 | 42.86 | ||||
| 2025-07-30 | 13F | 黑钻石金融有限责任公司 | 1,013 | 0.00 | 409 | 40.07 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 72,315 | 8.71 | 29,232 | 52.44 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113 | 48.68 | 43 | 68.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 38,927 | -14.81 | 15,735 | 19.45 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 776 | 0.00 | 314 | 40.36 | ||||
| 2025-07-15 | 13F | 奥克纳斯合伙人财富管理有限责任公司 | 529 | 214 | ||||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 2,867 | -1.71 | 1,159 | 37.86 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 7,973 | 19.27 | 3 | 200.00 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 910 | -2.26 | 368 | 36.94 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 10,000 | 4,042 | |||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 15,700 | 37.72 | 5,968 | 56.37 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 15 | 0.00 | 6 | 50.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,066,971 | 5.60 | 431,302 | 48.08 | ||||
| 2025-03-12 | 13F/A | Palogic 价值管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 598 | 3.46 | 221 | 49.66 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 22,546 | 42.05 | 9,114 | 99.19 | ||||
| 2025-09-03 | 13F | Q3 资产管理 | 2,162 | 1 | ||||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 30 | 200.00 | 12 | 500.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,067 | 835 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 8,172 | 51.00 | 3,016 | 118.16 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 815 | 16.76 | 329 | 63.68 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 50 | 11.11 | 20 | 66.67 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 392 | 0.00 | 158 | 39.82 | ||||
| 2025-07-17 | 13F | 尼科尔森迈耶资本管理公司 | 650 | 263 | ||||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 1,047 | -13.40 | 423 | 21.55 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 310 | 0.00 | 125 | 40.45 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 50,178 | 40.86 | 18,519 | 103.52 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 11,493 | 30.91 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 10 | -99.01 | 4 | -98.63 | ||||
| 2025-05-15 | 13F | ParaFi 资本/资本金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,199 | 35.63 | 1,698 | 90.25 | ||||
| 2025-07-17 | 13F | 正佳资产管理有限公司 | 507 | 0 | ||||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 1,065 | 5.24 | 431 | 47.77 | ||||
| 2025-07-01 | 13F | 伯克特金融服务有限公司 | 250 | 0.00 | 101 | 40.28 | ||||
| 2025-08-12 | 13F | 电力财富管理有限公司 | 827 | -0.72 | 334 | 39.17 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 44,622 | 18,038 | ||||||
| 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 | 113,610 | 24.43 | 43,184 | 41.28 | ||||
| 2025-05-15 | 13F | ParaFi 资本/资本金 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 749,300 | 17.11 | 302,890 | 64.23 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 1,298 | -18.82 | 525 | 13.91 | ||||
| 2025-07-30 | 13F | 斯洛伊达尔和霍尔斯特有限责任公司 | 22,789 | 20.79 | 9,212 | 69.38 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 709 | 287 | ||||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 577 | 233 | ||||||
| 2025-07-09 | 13F | 主要客户信托顾问有限责任公司 | 2,112 | 28.55 | 854 | 80.34 | ||||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 21,140 | -23.74 | 8,545 | 6.95 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 8,628 | 39.52 | 3,280 | 58.41 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 117 | 20.62 | 47 | 74.07 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 3,507 | -8.03 | 1,011 | -8.51 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 109,762 | 2.55 | 44,369 | 43.80 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 3,693 | 3.50 | 1,404 | 17.50 | ||||
| 2025-05-14 | 13F | 策略财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 455 | -88.78 | 184 | -84.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,230 | 0.87 | 2,114 | 41.50 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 4,805 | 0.00 | 1,942 | 40.22 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 50 | 0.00 | 20 | 42.86 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 7,570 | 16.61 | 3,060 | 63.55 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 1,000 | 11.11 | 404 | 55.98 | ||||
| 2025-08-14 | 13F | ParaFi 资本/资本金 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 5,235,894 | 6.95 | 2,116,505 | 49.97 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 28,748 | -9.08 | 11,621 | 27.48 | ||||
| 2025-03-31 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 5,302 | 1,775 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 28,461 | 1.99 | 12 | 37.50 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 253 | 1.61 | 102 | 43.66 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 3,120 | 0.00 | 1,261 | 40.27 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 9,426 | 26.68 | 3,810 | 24.27 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | Call | 7,500 | 97.37 | 3,032 | 176.80 | |||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 3,345 | 284.04 | 1,352 | 438.65 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 809 | 0.87 | 327 | 41.56 | ||||
| 2025-06-27 | NP | ULTY - YieldMax 超级期权收入策略 ETF | 35,000 | 40.00 | 13,304 | 58.96 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 4,796 | -15.43 | 1,939 | 18.60 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 500 | 202 | ||||||
| 2025-07-31 | 13F | LJI 财富管理有限责任公司 | 870 | -7.94 | 352 | 29.04 | ||||
| 2025-08-28 | NP | XNTK - SPDR(R) 纽约证券交易所科技 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 | 70,648 | 9.65 | 28,558 | 53.76 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 112 | 62.32 | 41 | 141.18 | ||||
| 2025-08-14 | 13F | 家族管理公司 | 825 | 0.61 | 333 | 41.10 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 20,298 | 14.69 | 8,205 | 60.85 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,027 | 6,092 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 448 | 45.93 | 181 | 105.68 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -29 | -12 | |||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 38,217 | -20.62 | 14,527 | -9.88 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,508 | 17.24 | -1,822 | 64.44 | |||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 190 | 0.00 | 77 | 38.18 | ||||
| 2025-08-14 | 13F | 彭宁顿合伙公司 | 700 | 0.00 | 283 | 40.30 | ||||
| 2025-07-14 | 13F | LCM资本管理公司 | 4,641 | 0.00 | 1,876 | 40.31 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 101 | -3.81 | 41 | 33.33 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 105 | 0.00 | 42 | 40.00 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 1,997 | 0.00 | 807 | 40.35 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 3,726 | -13.59 | 1,506 | 21.16 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 4,300 | -4.44 | 1,738 | 34.00 | ||||
| 2025-08-08 | 13F | 霍雷尔资本管理公司 | 108 | 0.93 | 44 | 43.33 | ||||
| 2025-05-15 | 13F | 乌萨基金管理有限责任公司 | Call | 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 | 15,510 | -6.75 | 6,270 | 30.77 | ||||
| 2025-05-15 | 13F | 乌萨基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 941 | 380 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 1,716 | 694 | ||||||
| 2025-05-15 | 13F | 乌萨基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 150,000 | 0.00 | 60,634 | 40.23 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 583 | -16.24 | 224 | 10.95 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 357,600 | -6.04 | 144,553 | 31.75 | |||
| 2025-08-14 | 13F | 德肖公司 | 80,143 | 74.00 | 32,396 | 144.00 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Put | 5,147,759 | 87.19 | 45 | -99.99 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 100,000 | 40,423 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,534,683 | -29.64 | 620,365 | -1.34 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 66,932 | -11.64 | 27,056 | 23.90 | |||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 12,202 | 10.16 | 4,933 | 54.46 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 588,538 | 11.29 | 237,905 | 56.05 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 2,537 | 1.20 | 1,025 | 41.97 | ||||
| 2025-07-18 | 13F | 纯财务顾问公司 | 731 | 296 | ||||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 684 | 277 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 260 | 8.33 | 105 | 52.17 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 231,215 | 249.80 | 85,332 | 191.41 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 1,171 | 18.76 | 473 | 66.55 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 14,807 | -6.15 | 5,985 | 31.60 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 5,040 | 12.95 | 2,037 | 19.68 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 3,147,454 | 14.82 | 1,272,270 | 61.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -116 | -47 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 91,000 | 40.00 | 36,785 | 96.32 | |||
| 2025-07-24 | 13F | 强塔咨询服务 | 134,075 | -1.02 | 54,197 | 49.22 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,111 | 7.54 | 853 | 50.97 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 76,801 | 2,345.89 | 31,045 | 3,330.39 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 1,252 | 73.89 | 506 | 144.44 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 55,401 | 436.57 | 22 | 1,000.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 101 | 14.77 | 41 | 60.00 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 148 | -14.94 | 60 | 18.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 715 | 32.41 | 289 | 86.45 | ||||
| 2025-08-12 | 13F/A | 摩尔资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 953 | -10.18 | 362 | 1.97 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 7,945 | -9.62 | 3 | 50.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,043 | 25.66 | 422 | 76.15 | ||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | Call | 125,000 | 50,529 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 274 | -54.03 | 79 | -54.65 | ||||
| 2025-05-15 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 599 | -62.59 | 242 | -47.72 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 6,100 | -4.69 | 2,466 | 33.68 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -9,755 | 18.53 | -3,943 | 66.23 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 43 | -52.22 | 17 | -32.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 39,905 | 55.82 | 16,125 | 118.36 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 215 | 0.00 | 87 | 40.98 | ||||
| 2025-05-14 | 13F | 参议员投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 1,403 | 567 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 970 | 15.48 | 392 | 61.98 | ||||
| 2025-08-04 | 13F | Merkkuri 财富顾问有限公司 | 1,376 | 1.47 | 556 | 42.56 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 12,140 | 12.21 | 4,907 | 57.38 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 1,015 | 410 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 2x 策略基金可变年金 | 1,787 | 58.84 | 722 | 122.84 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 1 | 0 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 104,125 | 12.25 | 42,090 | 57.40 | ||||
| 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 | 778,007 | 49.79 | 295,728 | 70.07 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 4,532 | -44.19 | 1,561 | -28.01 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 10,359 | -6.61 | 4,187 | 30.97 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 500 | 202 | ||||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 25 | 0.00 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | Put | 144,800 | -20.48 | 58,533 | 11.50 | |||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 130 | 0.00 | 53 | 40.54 | ||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 816,400 | 330,013 | ||||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 1,787 | 722 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 246,720 | -71.03 | 99,732 | -59.38 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 51 | 21 | ||||||
| 2025-05-13 | 13F | Ycg有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 10,598,000 | 23.57 | 4,284,030 | 73.27 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 11,118,500 | 6.31 | 4,494,431 | 49.07 | |||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 8,632 | 113.77 | 3,489 | 199.74 | ||||
| 2025-07-25 | 13F | Lodestar私人资产管理有限公司 | 1,870 | 0.00 | 756 | 40.07 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 13,366 | 177.82 | 5,403 | 289.75 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 30,000 | 0.00 | 12,127 | 40.22 | |||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | 1 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 7,761 | 18.29 | 2,864 | 70.99 | ||||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,380 | 2.49 | 1,366 | 43.79 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 坚决顾问有限责任公司 | 2,507 | 0.04 | 1,013 | 40.30 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 129,344 | 19.85 | 52 | 67.74 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 9,913 | 1.27 | 4,007 | 33.79 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 12,692 | 65.00 | 5,130 | 131.39 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 5,755 | 13.47 | 2,313 | 58.14 | ||||
| 2025-07-22 | 13F | 杰默资产管理有限公司 | 551 | 223 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 2,618 | 55.19 | 1,058 | 105.04 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 21,000 | 2.44 | 8,489 | 43.65 | |||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 91,167 | 38.92 | 34,653 | 57.72 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 193 | -52.70 | 78 | -33.33 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 576,900 | 11,438.00 | 233,200 | 16,083.21 | |||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246,870 | 23.43 | 99,792 | 73.09 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 1,768,700 | 184.77 | 714,962 | 299.32 | |||
| 2025-07-18 | 13F | 黄水晶资本有限公司 | 1,957 | -37.68 | 791 | -12.60 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,148,136 | 180.10 | 1,272,571 | 292.78 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,100 | 8.51 | 2,062 | 52.22 | ||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 17,986 | 48.63 | 6,638 | 114.79 | ||||
| 2025-08-05 | 13F | 桥水顾问公司 | 536 | 212 | ||||||
| 2025-08-08 | 13F | 安联保险 | 1,190 | 60.81 | 481 | 125.82 | ||||
| 2025-08-08 | 13F | KBC 集团 | 114,376 | 20.40 | 46 | 70.37 | ||||
| 2025-07-22 | 13F | MBL 财富有限责任公司 | 827 | 0.00 | 334 | 40.34 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 7,357 | -1.51 | 2,796 | 11.84 | ||||
| 2025-04-15 | 13F | 必要资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 20,397 | 29.39 | 8,245 | 81.45 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 56,826 | -2.21 | 22,971 | 37.13 | ||||
| 2025-07-15 | 13F | 退休收入解决方案公司 | 1,072 | 433 | ||||||
| 2025-07-24 | 13F | SLT控股有限公司 | 1,719 | -33.96 | 695 | -7.47 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 纳斯达克 100 指数基金 II 类 | 258 | 104 | ||||||
| 2025-08-12 | 13F | 马里波财富管理有限公司 | 5,134 | 174.55 | 2,071 | 284.23 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 10,310 | 6.02 | 4,168 | 48.66 | ||||
| 2025-07-30 | 13F | Syntegra 私人财富集团有限责任公司 | 2,617 | 95.88 | 1,058 | 174.55 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 685 | 277 | ||||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Clear Street 衍生品有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | RWM 资产管理有限公司 | 930 | 16.25 | 376 | 63.04 | ||||
| 2025-08-13 | 13F | Clear Street 衍生品有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,458 | 36.01 | 420 | 35.48 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 12,075 | 588.03 | 4,881 | 866.53 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6,267 | 10.90 | 2,533 | 55.49 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 奥克斯勒私人财富有限责任公司 | 3,800 | 2.21 | 1,536 | 43.42 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 7,087 | 5.86 | 2,865 | 48.47 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | Put | 100,000 | 40 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 392 | 3.16 | 0 | |||||
| 2025-08-14 | 13F | 信托信托公司 | 5,807 | 0.68 | 2,347 | 41.22 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 103 | 14.44 | 42 | 64.00 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 7,164 | 15.29 | 2,896 | 61.64 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,097 | 22.17 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 6,811 | -17.18 | 2,753 | 16.16 | ||||
| 2025-08-11 | 13F | 诺瓦克和鲍威尔金融服务公司 | 804 | -27.17 | 325 | 2.20 | ||||
| 2025-08-07 | 13F | Vista 投资合作伙伴 Ii, Llc | 38,873 | -4.71 | 15,714 | 33.63 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 101,880 | 26.75 | 41,183 | 77.73 | ||||
| 2025-08-13 | 13F | 精细财富管理公司 | 22,248 | -2.97 | 8,993 | 36.07 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 1,428 | -41.60 | 577 | -18.04 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 2,289 | 10.47 | 925 | 54.94 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 96,889 | 10.54 | 39 | 56.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,264,500 | 40.95 | 511,149 | 97.65 | |||
| 2025-08-11 | 13F | 遗产财富顾问 | 2,221 | -5.04 | 898 | 33.09 | ||||
| 2025-07-31 | 13F | 城邦银行 | 55 | 0.00 | 22 | 46.67 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 136 | 81.33 | 51 | 127.27 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 160,859 | 154.50 | 65,024 | 256.88 | ||||
| 2025-08-14 | 13F | 长荣财富解决方案有限责任公司 | 5,443 | 0.00 | 2,200 | 40.22 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,392,300 | 3.16 | 562,809 | 44.66 | |||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 565 | -67.53 | 211 | -56.88 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 10,508 | 11.10 | 4,248 | 55.80 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 1,278 | 49.12 | 517 | 108.91 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 788 | 8.54 | 319 | 52.15 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 63,925 | 12.40 | 25,840 | 57.62 | ||||
| 2025-05-15 | 13F/A | Clear Street 衍生品有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 8,313 | 6.84 | 3,360 | 49.80 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,783,982 | 378.94 | 717,660 | 582.55 | ||||
| 2025-08-14 | 13F | Xponance公司 | 28,248 | 13.33 | 11,419 | 58.91 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 17,767 | 74.29 | 7,182 | 144.42 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -105 | -42 | |||||
| 2025-04-08 | 13F | 劳氏财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 16,218 | 12.00 | 6,556 | 57.04 | ||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 1,485 | 1.64 | 600 | 42.52 | ||||
| 2025-06-26 | NP | GRNY - Fundstrat Granny Shots 美国大盘股 ETF | 83,202 | 31,626 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 78,087 | 39.63 | 29,682 | 58.54 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 384,070 | 38.15 | 145,989 | 56.85 | ||||
| 2025-07-25 | 13F | PrairieView 合作伙伴有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 502 | 0 | ||||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 1,339 | -20.35 | 541 | 11.78 | ||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 21,140 | -23.74 | 8,545 | 6.95 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,505 | 555 | ||||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 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 | 36 | -26.53 | 14 | -18.75 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 4,228 | 5.49 | 1,709 | 47.97 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 107,093 | 131.30 | 40,707 | 162.63 | ||||
| 2025-06-30 | NP | PTNQ - Pacer Trendpilot 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 8,556 | 2.87 | 3,459 | 44.26 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 5,048 | 2,041 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 2,751 | 63.95 | 1,112 | 130.23 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 522 | 4.19 | 211 | 46.53 | ||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | Call | 100 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级 | 2,134 | 148.43 | 615 | 147.98 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 2,723,072 | 3.61 | 1,100,747 | 45.29 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,014 | -2.78 | 410 | 36.33 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 939,151 | 4.73 | 379,633 | 46.85 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 25,400 | 33.68 | 10,267 | 87.46 | |||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 2,749,200 | 8.13 | 1,111,309 | 51.62 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 11,534 | 4.85 | 4,662 | 47.02 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 4,174,100 | 23.30 | 1,687,296 | 72.90 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 789 | 319 | ||||||
| 2025-07-14 | 13F | 怀特纳资本管理公司 | 500 | -50.00 | 202 | -29.86 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -1,304 | -376 | |||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 2,744 | 1,109 | ||||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 397 | 160 | ||||||
| 2025-07-16 | 13F | 财富集团有限公司 | 545 | 220 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 13,800 | 5,578 | |||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 20,000 | 8,085 | ||||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 1,342 | -4.62 | 542 | 33.83 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | Put | 100 | 40 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 41,956 | 16,960 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Am投资策略有限公司 | 1,434 | -1.17 | 1 | |||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 11,700 | 4,729 | |||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,816 | 383.65 | 1,543 | 579.30 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 7,560 | 0.00 | 3,056 | 40.20 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 11,225 | 3.83 | 4,537 | 45.60 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 1,521 | 561 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,111 | 85.48 | 422 | 111.00 | ||||
| 2025-05-21 | 13F | 蓝鳍资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 50,589 | -1.36 | 20,450 | 38.32 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 320 | 118 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 18,879 | 22.29 | 7,631 | 71.48 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 41 | 215.38 | 16 | 275.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,942 | 38.23 | 6,622 | 99.73 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 557 | -13.10 | 225 | 22.28 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 8,292 | 88.11 | 3,352 | 163.86 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 10,083 | 18.23 | 4,076 | 65.79 | ||||
| 2025-05-02 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 665 | 0.00 | 269 | 40.31 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 2,376 | 95.07 | 960 | 173.50 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 7,994 | 1.80 | 3,231 | 42.78 | ||||
| 2025-08-07 | 13F | 简化资产管理公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 128,945 | 6.49 | 52,123 | 49.33 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 22,296 | 512.86 | 9,013 | 759.92 | ||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 9,518 | -1.05 | 3,847 | 38.78 | ||||
| 2025-08-12 | 13F | EULAV资产管理 | 62,500 | -16.67 | 25,264 | 16.85 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 15,741 | 42.56 | 5,983 | 61.88 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 1,448 | 169.14 | 585 | -36.21 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 458,500 | 35.81 | 185,339 | 90.44 | |||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 86,900 | -17.71 | 35,128 | 15.39 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 49,011 | -49.78 | 19,812 | -29.57 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 6,567 | -8.31 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 699 | 84.92 | 266 | 110.32 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 912 | 369 | ||||||
| 2025-07-23 | 13F | 睿智财富合伙人 | 1,069 | -9.79 | 432 | 26.69 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 841 | -10.34 | 340 | 25.56 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 1,150 | 15.00 | 465 | 61.11 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 3 | -100.00 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 22,015 | -1.21 | 9 | 33.33 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 10,262 | 25.25 | 4,148 | 75.69 | ||||
| 2025-07-30 | 13F | 资本财富联盟有限责任公司 | 44,091 | 0.49 | 17,823 | 40.91 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 1,593,800 | -8.97 | 644,262 | 27.64 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,367,600 | 16.73 | 552,825 | 63.68 | |||
| 2025-07-21 | 13F | ASR资产管理公司 | 22,908 | 43.03 | 9,260 | 100.58 | ||||
| 2025-07-30 | 13F | 哨兵有限责任公司 | 518 | 209 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 789 | 15.01 | 319 | 61.42 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | Call | 140 | 133.33 | 837 | 265.50 | |||
| 2025-08-08 | 13F | 凡士通资本管理公司 | 800 | 0.00 | 323 | 40.43 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 588 | 22.76 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 255 | 71.14 | 103 | 145.24 | ||||
| 2025-08-11 | 13F | Gr金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 2,574 | 6.45 | 1,040 | 49.21 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 1,110 | 9.90 | 449 | 53.95 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | Call | 10,800 | -29.41 | 670 | 22.53 | |||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | Call | 100,000 | 40,423 | |||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | Put | 348 | 132.00 | 669 | 869.57 | |||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | 5,971,971 | 2,414,050 | ||||||
| 2025-04-09 | 13F | Affiance 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 22,331 | 15.76 | 6,437 | 15.23 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 21,669 | -4.99 | 8,759 | 33.22 | ||||
| 2025-08-13 | 13F | 正确资本财富管理 | Call | 143,200 | 57,886 | |||||
| 2025-08-13 | 13F | 正确资本财富管理 | 68,721 | -63.54 | 27,779 | -48.87 | ||||
| 2025-05-21 | 13F | 蓝鳍资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | Put | 1,362,000 | 550,561 | |||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 6,535 | 41.30 | 2,642 | 98.12 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 190 | -8.65 | 77 | 28.81 | ||||
| 2025-08-13 | 13F | 独立家族办公室有限责任公司 | 4,100 | 310.00 | 1,657 | 475.35 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 1,336 | 0.45 | 385 | 0.00 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,084 | 5.19 | 2,459 | 47.51 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 116 | 47 | ||||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 2,862 | 1,099 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 99,897 | 9.97 | 40,381 | 54.21 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 658,725 | 27.16 | 266,276 | 78.31 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 598 | -80.75 | 242 | -73.07 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 15 | 75.00 | |||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 4,995 | 0.00 | 2,019 | 40.31 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | Put | 3,505,200 | 29.57 | 1,416,907 | 81.69 | |||
| 2025-04-23 | 13F | 财富探索公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 2,208,879 | 81.62 | 892,895 | 154.68 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 35 | 1,066.67 | 13 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 38,453 | 16 | ||||||
| 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 | 94,663 | 52.13 | 35,982 | 72.73 | ||||
| 2025-08-15 | 13F/A | 缆车资本有限责任公司 | Call | 200,000 | 80,846 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 28,106 | 7.41 | 11 | 57.14 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 68,353 | 37.58 | 27,630 | 92.93 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 961,278 | 7.34 | 388,577 | 50.52 | ||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 143,909 | 14.97 | 54,701 | 30.54 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 4,311 | -63.21 | 1,743 | -48.43 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 50,000 | -50.00 | 20,212 | -29.89 | |||
| 2025-05-13 | 13F | 智慧基金有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 541 | 219 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 | -88.26 | 11 | -84.85 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 3 | 1 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 42 | -23.64 | 17 | 6.67 | ||||
| 2025-04-28 | 13F | Actinver 财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,073 | 29.72 | 838 | 81.96 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 50,100 | 19.19 | 18,490 | 72.21 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 5,687 | 250.62 | 2,299 | 392.08 | ||||
| 2025-07-15 | 13F | 金融合作伙伴集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 1,150 | 465 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,485 | 74.14 | 917 | 151.92 | ||||
| 2025-05-15 | 13F | 缆车资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 111,400 | 48.53 | 45,031 | 108.28 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 920,353 | 394.31 | 372,034 | 593.16 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,013 | 40.11 | 385 | 59.09 | ||||
| 2025-07-01 | 13F | Stonehearth资本管理有限责任公司 | 2,206 | 0.00 | 892 | 40.31 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 246,200 | 355.08 | 99,521 | 538.16 | ||||
| 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 | 6,013 | 38.01 | 2,286 | 56.72 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 1,587 | 642 | ||||||
| 2025-07-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 2,021 | 23.46 | 746 | 78.23 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 58,300 | 133.20 | 175 | 5.45 | |||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 1,405 | 565 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 37,373 | 328.84 | 15,107 | 501.39 | ||||
| 2025-05-09 | 13F | 华伯格资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 185,100 | 195.22 | 74,823 | 313.98 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 133,500 | 162.80 | 53,965 | 268.51 | |||
| 2025-05-15 | 13F | 乐天投资管理公司 | 14,943 | 4,325 | ||||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 51 | 0.00 | 19 | 38.46 | ||||
| 2025-07-07 | 13F | 纪律财富解决方案有限责任公司 | 1,243 | -5.04 | 503 | 33.16 | ||||
| 2025-07-21 | 13F | 111资本 | 6,924 | 2,799 | ||||||
| 2025-07-22 | 13F | 合伙人财富管理有限责任公司 | 7,183 | 0.00 | 2,198 | 6.18 | ||||
| 2025-07-07 | 13F | 信托公司 | 50 | 0.00 | 20 | 42.86 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 19 | 8 | ||||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 600 | 253 | ||||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | 0.00 | 485 | 40.58 | ||||
| 2025-07-16 | 13F | 阿灵顿资本管理公司 | 1,135 | -0.09 | 459 | 40.06 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,615 | -1.69 | 1,461 | 37.96 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 27,745 | 3.68 | 11,215 | 45.39 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,327 | -0.75 | 536 | 39.22 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 6,730 | 3 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,969 | 95.20 | 1,200 | 173.97 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 774 | 314 | ||||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 519 | 210 | ||||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 12,774 | 5.74 | 4,714 | 52.80 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 28,389 | 175.03 | 11,476 | 285.71 | ||||
| 2025-07-30 | NP | EGGY - NestYield 动态收入 ETF | 3,161 | 1,167 | ||||||
| 2025-08-29 | 13F | 半人马座金融公司 | 5,842 | 2.20 | 2 | 100.00 | ||||
| 2025-07-30 | NP | EGGS - NestYield 总回报保护 ETF | 2,837 | 1,047 | ||||||
| 2025-08-27 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 15,961 | 58.69 | 6,452 | 122.53 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 5,659,800 | 3.02 | 2,172,684 | 36.65 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 83,451 | 8.92 | 33,733 | 52.74 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 2,797,700 | 4.61 | 1,073,981 | 38.76 | |||
| 2025-07-24 | 13F | 韦弗资本管理有限公司 | 2,200 | 4.76 | 889 | 46.94 | ||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | Call | 540,000 | 218,284 | |||||
| 2025-07-24 | 13F | 韦弗资本管理有限公司 | Call | 808 | 180.56 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 82,933 | 92.39 | 31,836 | 155.20 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,600 | 8.33 | 960 | 56.44 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 1,906 | 770 | ||||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 1,212 | 0.00 | 490 | 40.11 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 6,234 | -0.35 | 2,520 | 39.71 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 160 | -63.22 | 65 | -48.80 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 589 | 9.89 | 238 | 54.55 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 58 | 23.40 | 23 | 76.92 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,583 | 24.65 | 602 | 41.41 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 13,621 | -26.29 | 5,506 | 3.38 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 4,758 | 199.25 | 1,923 | 319.87 | ||||
| 2025-08-22 | NP | MACGX - 发现投资组合 A 类股票 | 175,538 | -4.33 | 70,958 | 34.16 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 10,318 | 254.94 | 4,171 | 397.61 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 37,876 | 2.94 | 15,311 | 44.35 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,097 | 7.59 | -848 | 50.98 | |||
| 2025-08-06 | 13F | NVWM有限公司 | 2,553 | -0.47 | 1,032 | 39.51 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 864 | 8.82 | 349 | 53.07 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 156 | 17.29 | 59 | 34.09 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 281,450 | 142.73 | 114 | 242.42 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 180 | 39.53 | 73 | 94.59 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -4,383 | 0.78 | -1,772 | 41.34 | |||
| 2025-05-19 | 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 | 1,459 | 38.95 | 421 | 38.16 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 907 | 12.39 | 367 | 57.76 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,000 | 7,602 | ||||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 12 | 0.00 | 5 | 33.33 | ||||
| 2025-07-21 | 13F | 柯伦金融合作伙伴有限责任公司 | 2,680 | -1.80 | 1,083 | 37.79 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 22,180 | 51.37 | 8,966 | 112.24 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -20,891 | 35.62 | -8,445 | 90.18 | |||
| 2025-07-15 | 13F | 法雷尔金融有限公司 | 3,100 | 3.85 | 1,253 | 45.70 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,203 | -17.03 | 486 | -8.99 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -638,710 | 0.21 | -242,780 | 13.78 | |||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 15,687 | 227.09 | 5,963 | 271.46 | ||||
| 2025-04-23 | 13F | 基石财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 32,709 | 7.01 | 13 | 62.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 7,265 | -0.81 | 2,937 | 39.08 | ||||
| 2025-03-31 | NP | Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 收入 ETF | 2,891 | 968 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 3,261 | 1,318 | ||||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | Call | 1,900 | 768 | |||||
| 2025-08-08 | 13F | 安达资本管理香港有限公司 | 7,000 | -35.19 | 2,830 | -9.12 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 5 | 25.00 | 2 | 100.00 | ||||
| 2025-08-29 | NP | TECHX - WisdomTree 科技创新 100 数字基金 N/A | 46 | 0.00 | 19 | 38.46 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 3,180 | 4.33 | 1,285 | 46.36 | ||||
| 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 | 103,672 | 8.18 | 41,907 | 51.69 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 7,065 | 17.16 | 2,856 | 64.27 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 862 | -3.04 | 349 | 35.94 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 1,152 | -57.89 | 466 | -40.99 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 34,014 | 240.89 | 13,749 | 378.06 | ||||
| 2025-07-22 | 13F | 综合财务顾问机构有限公司 | 5,608 | 0.00 | 2,267 | 40.22 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,336,029 | 27.79 | 540,063 | 79.19 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 20,602 | 79.16 | 5,939 | 78.32 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 8,398 | 16.77 | 3,395 | 63.72 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 100 | 40 | ||||||
| 2025-05-28 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,119 | 284.71 | 4,358 | 558.31 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 1,117 | 13.40 | 452 | 59.36 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 415 | 1.97 | 168 | 42.74 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 134 | -82.51 | 54 | -75.45 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 55,614 | -2.87 | 22,481 | 36.19 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 4,653 | 18.34 | 1,881 | 65.93 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 6,832 | -9.56 | 2,762 | 26.83 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 589 | 6.90 | 238 | 50.63 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 6,521 | -3.19 | 2,636 | 35.75 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 20 | -71.01 | 8 | -57.89 | ||||
| 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 | 300 | 0.00 | 121 | 40.70 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,338 | 34.29 | 2,029 | 52.56 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 264,599 | 1,172.11 | 26,509 | 342.09 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 137,000 | 5.38 | 55,380 | 47.78 | |||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 247,600 | -40.81 | 100,087 | -17.00 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 7,341 | 15.30 | 2,967 | 52.31 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 34,766 | 14,053 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 4,021 | -6.18 | 1,625 | 31.58 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 88,637 | 77.06 | 36 | 150.00 | ||||
| 2025-08-13 | 13F | 劳尔财富有限责任公司 | 1,710 | 21.71 | 684 | 27.85 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 1,600 | 0.00 | 647 | 40.13 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 3,539 | 144.07 | 1,345 | 177.32 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 38,997 | 12.51 | 14,823 | 27.74 | ||||
| 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 | 342,428 | 35.45 | 126,376 | 95.71 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 26,500 | 0.00 | 10,712 | 40.23 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 22,300 | -56.95 | 9,014 | -39.63 | |||
| 2025-04-28 | 13F | 佳能全球投资管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 622 | 15.40 | 179 | 14.74 | ||||
| 2025-08-11 | 13F | 阿维索财富管理 | 4,330 | 0.00 | 1,750 | 40.22 | ||||
| 2025-07-09 | 13F | 韦斯特蒙特合伙公司 | 579 | -77.93 | 234 | -69.05 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 18,400 | -44.41 | 7,438 | -22.05 | |||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 1,000 | 380 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 83 | 492.86 | 34 | 725.00 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 878 | 355 | ||||||
| 2025-08-11 | 13F | 核心财富合作伙伴有限责任公司 | 6,110 | 1.41 | 2,470 | 42.22 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 149 | 86.25 | 60 | 160.87 | ||||
| 2025-08-21 | NP | VALLX - 专注于价值线大型公司的基金公司 | 36,000 | -14.29 | 14,552 | 20.19 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 5,701 | 150.26 | 2,305 | 251.22 | ||||
| 2025-07-18 | 13F | 客户第一咨询集团有限公司 | 1,968 | 50.00 | 796 | 110.32 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 6,617 | -52.65 | 2,674 | -33.61 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 587 | 237 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 16,641 | -5.79 | 7 | 20.00 | ||||
| 2025-08-18 | 13F | 惠灵顿资本管理公司 | 1,200 | 0 | ||||||
| 2025-08-06 | 13F | 融合金融有限公司 | 3,159 | 0.00 | 1,277 | 40.22 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 1,600,116 | 412.84 | 647 | 625.84 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -15,443 | 14.11 | -6,243 | 60.01 | |||
| 2025-08-25 | NP | ANWPX - 新视角基金A类 | 484,131 | -28.66 | 195,700 | 0.04 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 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 | 35 | 45.83 | 13 | 62.50 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 75,075 | 3.42 | 30,348 | 45.02 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 1,245 | 174.83 | 0 | |||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 11,885 | 25.44 | 4,518 | 42.40 | ||||
| 2025-07-29 | 13F | SAM 顾问有限责任公司 | 496 | 200 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,360 | 0.23 | 1,762 | 40.62 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 185,087 | 43.06 | 74,818 | 100.61 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 1,748 | 16.30 | 707 | 63.05 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 2,097 | 27.09 | 847 | 78.32 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130 | 430 | ||||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 365,700 | 35.04 | 147,827 | 89.37 | |||
| 2025-06-26 | NP | IALAX - 泛美资本增长 A | 261,711 | 27.96 | 99,479 | 45.28 | ||||
| 2025-05-29 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 4,000 | 0.00 | 1,153 | -0.43 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 10,852 | 40.81 | 4,387 | 97.48 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 8 | 3 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 400 | 162 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 9,411 | 69.45 | 3,804 | 137.60 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 18,352 | -1.70 | 7,418 | 37.83 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 297,519 | 9.44 | 120,266 | 53.46 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 991 | 39.38 | 401 | 96.08 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 4,421 | 8.15 | 1,650 | 40.07 | ||||
| 2025-08-05 | 13F | Accucest全球顾问公司 | 71,795 | -15.36 | 29,022 | 18.69 | ||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 1,050 | 29.31 | 388 | 86.96 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,031 | 0.52 | 1,629 | 40.92 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 19,096 | 20.47 | 7,719 | 68.94 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 140,024 | 9.01 | 57 | 51.35 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根士丹利发现投资组合 A 级 | 211,384 | -6.41 | 85,448 | 31.24 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 10,187 | -3.01 | 4 | 33.33 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 88 | 0.00 | 36 | 40.00 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 33 | 0.00 | 13 | 44.44 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 12 | 0.00 | 5 | 33.33 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 4,152 | -12.39 | 1,678 | 22.84 | ||||
| 2025-05-30 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 662 | 268 | ||||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 2,178 | 10.06 | 880 | 54.39 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 2,348 | -0.04 | 949 | 40.18 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 510 | 206 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 11,805 | 6.04 | 4,772 | 48.68 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,700 | 19,819 | ||||||
| 2025-07-15 | 13F/A | 吴咨询有限责任公司 | 708 | 286 | ||||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,116 | 451 | ||||||
| 2025-07-22 | 13F | WJ 利益有限责任公司 | 750 | 0.00 | 303 | 40.28 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 22,609 | -46.55 | 9,139 | -33.75 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,521 | 43.63 | 1 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 49,867 | 7.36 | 20,158 | 50.55 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 102 | 29 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 22,569 | 63.01 | 8,832 | 127.16 | ||||
| 2025-05-22 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 18,525 | 35.80 | 5,340 | 35.19 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 290,288 | -5.96 | 117 | 32.95 | ||||
| 2025-08-26 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 202 | 82 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 6 | -87.76 | 2 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 8,501 | 60.64 | 3,436 | 125.31 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 7 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 128,526 | 5.75 | 51,954 | 48.30 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 2,536 | -19.67 | 1,025 | 12.14 | ||||
| 2025-08-12 | 13F | 美国资产管理公司 | 2,000 | 0.00 | 808 | 40.28 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 14,848 | 32.80 | 5,480 | 91.91 | ||||
| 2025-08-25 | NP | STCE - 嘉信加密主题 ETF | 16,184 | -22.05 | 6,542 | 9.32 | ||||
| 2025-08-05 | 13F | Triglav 基金有限公司 | 500 | 0.00 | 202 | 40.28 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,580 | 218.13 | 1 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 97,901 | 66.31 | 39,575 | 133.21 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 897 | -67.15 | 363 | -54.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 348,731 | -26.65 | 140,968 | 2.86 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 4,795 | -10.67 | 1,938 | 25.27 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 897 | -5.58 | 363 | 32.60 | ||||
| 2025-07-30 | NP | EGGQ-NestYield 远见ETF | 5,097 | 1,881 | ||||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 42,532 | -3.35 | 17,193 | 35.53 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 92 | 0.00 | 37 | 42.31 | ||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 1,180 | 25.53 | 477 | 76.30 | ||||
| 2025-08-26 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 132,857 | 8.81 | 53,705 | 52.58 | ||||
| 2025-06-30 | NP | PEVC——Pacer PE/VC ETF | 16 | 6 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 13 | 225.00 | 5 | 400.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 805 | 81.72 | 325 | 155.91 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 128 | 39.13 | 52 | 100.00 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 816 | -26.35 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 8,160,898 | 7.35 | 3,298,880 | 50.53 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,518 | 5.36 | 21,228 | 52.23 | ||||
| 2025-05-22 | 13F | 切尔西律师公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 600 | 243 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,792 | 15.37 | 1,129 | 61.84 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,954 | 19.96 | 1,598 | 68.21 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 40 | 16 | ||||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 490,855 | 1.21 | 186,579 | 14.91 | ||||
| 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 | 108,908 | 26.33 | 41,397 | 43.44 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 1,121 | 21.98 | 453 | 71.59 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 64,064 | 40.56 | 25,899 | 97.13 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 60 | 0.00 | 24 | 41.18 | ||||
| 2025-07-17 | 13F | 斯特林投资顾问有限公司 | 5,157 | -9.24 | 2,085 | 27.31 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 126 | 51 | ||||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 707 | -92.96 | 286 | -90.15 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,853 | 10.48 | 37,938 | 54.92 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 5,949 | -1.83 | 2,405 | 37.69 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 214 | 79 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 254,986 | 64.70 | 103,073 | 130.96 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 1,700 | -0.06 | 687 | 40.20 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 1,091 | 1,883.64 | 441 | 2,840.00 | ||||
| 2025-06-26 | NP | FDMO - 富达动量因子 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 | 10,418 | 3,960 | ||||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 210 | 28.83 | 85 | 82.61 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 14,974 | 1.82 | 5,526 | 47.12 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 963 | -14.55 | 406 | 25.31 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 1,996 | 4.67 | 807 | 46.81 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 53,501 | 4.36 | 21,627 | 46.33 | ||||
| 2025-07-16 | 13F | 利特尔约翰金融服务有限公司 | 800 | 0.00 | 323 | 40.43 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 270,056 | 0.61 | 109,165 | 41.09 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | 5,500 | 0.00 | 2,223 | 40.25 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 134,916 | 54,537 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | Put | 273,000 | 110,355 | |||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 990 | 18.14 | 400 | 471.43 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 346,462 | 11.49 | 140,050 | 56.34 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,168,437 | 19.09 | 472,317 | 66.99 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 2,511 | 0.04 | 1,015 | 40.39 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 100,482 | 13.63 | 40,618 | 59.34 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 23,175 | -1.63 | 9,368 | 37.95 | ||||
| 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 | 77,715 | 24.84 | 29,540 | 41.73 | ||||
| 2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 117,655 | 6.52 | 47,560 | 49.36 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 19,455 | 35.80 | 5,608 | 35.17 | ||||
| 2025-07-22 | 13F | Rockingstone 顾问有限公司 | 640 | 259 | ||||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,300 | 26,722 | ||||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 15,102 | 3.74 | 6,105 | 45.47 | ||||
| 2025-08-11 | 13F | 根金融合作伙伴有限责任公司 | 702 | 284 | ||||||
| 2025-07-28 | NP | AMAX - RH 对冲多资产收益 ETF | 3 | -99.88 | ||||||
| 2025-08-26 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 876 | 354 | ||||||
| 2025-08-07 | 13F | 商业银行 | 3,899 | 24.61 | 1,576 | 74.92 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 265,700 | 15.52 | 0 | ||||
| 2025-07-17 | 13F | 芥菜籽金融有限责任公司 | 652 | -44.70 | 264 | -22.42 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 1,350 | 2.04 | 548 | 12.32 | ||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 1,635 | 6.51 | 661 | 49.32 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,704 | 10.23 | 1,093 | 27.24 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 101,945 | 22.27 | 41,202 | 71.43 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 1,580 | 639 | ||||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 2,610 | 0.00 | 1,055 | 40.29 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 970 | 392 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 500 | -66.67 | 202 | -53.24 | |||
| 2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 550 | 222 | ||||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 273,500 | 9.23 | 110,557 | 53.16 | |||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,882,700 | -34.07 | 761,044 | -7.55 | |||
| 2025-06-27 | NP | LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF | 36,640 | 66.52 | 13,927 | 89.07 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -229 | -21.58 | -93 | 9.52 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 157,346 | 7.72 | 63,604 | 51.06 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 310 | 0.00 | 125 | 40.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,742,000 | -9.18 | 1,108,399 | 27.35 | |||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 12 | 5 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 251 | 72 | ||||||
| 2025-07-24 | 13F | Invictus 私人财富有限公司 | 5,190 | -70.30 | 2,098 | -58.37 | ||||
| 2025-05-05 | 13F | 刘易斯资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | Call | 1,800 | 63.64 | 728 | 129.34 | |||
| 2025-07-22 | 13F | 达文波特有限公司 | 9,030 | 264.11 | 3,650 | 410.49 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 124,569 | 5.95 | 50,354 | 48.58 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 41 | 28.12 | 17 | 77.78 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,885 | 0.31 | 1,975 | 40.70 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 643 | 89.68 | 237 | 175.58 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 8,037 | 51.64 | 3,055 | 72.15 | ||||
| 2025-08-21 | NP | VALIX - 价值线资本增值基金公司 | 27,000 | -25.00 | 10,914 | 5.17 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,921,564 | 6.86 | 1,585,214 | 49.85 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 426 | -54.00 | 123 | -54.48 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 2,667 | 47.59 | 1,078 | 107.31 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级 | 15,968 | -6.30 | 6,455 | 31.39 | ||||
| 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 | 13,521 | 86.86 | 4,990 | 170.02 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 50 | 0.00 | 20 | 42.86 | ||||
| 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 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 8,313 | 6.84 | 3,360 | 49.80 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 49,309 | 2.68 | 19,932 | 43.99 | ||||
| 2025-08-21 | NP | DAPP - VanEck Vectors 数字化转型 ETF | 42,327 | -3.74 | 17,110 | 34.97 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 168,053 | -2.00 | 63,879 | 11.27 | ||||
| 2025-07-14 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 4,915 | 66.89 | 1,987 | 133.10 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 18,600 | 6.90 | 7,519 | 49.91 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 753 | 0.00 | 278 | 44.27 | ||||
| 2025-04-29 | NP | EBI-长景优势ETF | 943 | 241 | ||||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 6,783 | 154.62 | 2,742 | 257.37 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 4,791 | 0.02 | 1,937 | 40.29 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 4,800 | 59.36 | 1,940 | 123.50 | ||||
| 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 | 38,442 | 63.43 | 14,612 | 85.57 | ||||
| 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 | 10,226 | 54.33 | 3,887 | 75.25 | ||||
| 2025-04-25 | NP | FSDIX - 富达战略股息和收益基金 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 | 13,310 | -41.65 | 3,400 | -61.54 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 1,202 | 0.17 | 0 | |||||
| 2025-08-14 | 13F | 第一金融银行股份公司 | 1,754 | 7.61 | 709 | 51.17 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 44,918 | 28.41 | 18,157 | 80.08 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-14 | 13F | 指南针规划协会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 776 | 314 | ||||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 398 | 170.75 | 161 | 280.95 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 1,381 | 1.25 | 558 | 41.98 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -1,860 | -38.08 | -752 | -13.18 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 89,500 | 16.99 | 36,179 | 64.06 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 26,260 | 244.62 | 10,553 | 380.56 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 612 | 247 | ||||||
| 2025-07-28 | 13F | 费曼集团有限责任公司 | 200 | 0.00 | 81 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 3,921 | -5.24 | 1,585 | 32.89 | ||||
| 2025-08-14 | 13F | 华莱士哈特有限责任公司 | 10,893 | 94.45 | 4,403 | 172.80 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 184,273 | 4.46 | 74,489 | 46.49 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2,513 | 22.65 | 1,016 | 72.03 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 10,000 | -83.63 | 223 | -77.22 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 22,800 | 137.50 | 3,062 | 301.31 | |||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 6,868 | -18.16 | 2,776 | 14.76 | ||||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | Call | 1,500 | 15.38 | 606 | 62.03 | |||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 1,297 | 119.09 | 524 | 208.24 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 190,400 | 179.18 | 76,965 | 291.48 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 53,823 | 21,757 | ||||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 383 | 6.98 | 155 | 49.51 | ||||
| 2025-07-25 | NP | MSTU - T-REX 2X LONG MSTR 每日目标 ETF | 14,000 | 5,167 | ||||||
| 2025-07-03 | 13F | 加德资本公司 | 100 | 0.00 | 40 | 42.86 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,279 | -3.62 | 517 | 35.34 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 382 | 28.62 | 154 | 81.18 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 219 | 6.31 | 89 | 49.15 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,667 | 40.68 | 674 | 97.36 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 619 | 134.47 | 250 | 228.95 | ||||
| 2025-08-12 | 13F | 北极星金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 斯特林金融集团公司 | 3,606 | -50.85 | 1,458 | -31.11 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,100 | 27.16 | 3,839 | 44.38 | ||||
| 2025-07-24 | NP | FDFF - 富达颠覆性金融 ETF | 2,694 | 49.00 | 994 | 115.62 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 68,800 | 74.18 | 27,811 | 144.26 | |||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 1,369 | 0.00 | 553 | 40.36 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 177 | 0.00 | 72 | 39.22 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 167,100 | 49.33 | 67,547 | 109.40 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 8,702 | 3,518 | ||||||
| 2025-08-13 | 13F | StoneX集团公司 | 10,667 | -1.98 | 4,312 | 37.47 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 2 | 100.00 | 1 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 100 | -2.91 | 40 | 37.93 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,525 | 43.29 | 11,266 | 107.04 | ||||
| 2025-05-16 | 13F | 莱德劳财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 236 | 34.09 | 94 | 86.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 6,285 | -6.47 | 2,541 | 31.13 | ||||
| 2025-07-29 | NP | YALL - 上帝保佑美国 ETF | 8,010 | 22.20 | 2,956 | 76.58 | ||||
| 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 | 970 | 77.98 | 369 | 102.20 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 1,238 | -5.78 | 500 | 32.28 | ||||
| 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 | 34,095 | 5.18 | 13,782 | 47.50 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 61,073 | 20.01 | 24,688 | 67.63 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 27,035 | 1.09 | 9,978 | 46.05 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 4,226 | 149.17 | 1,218 | 148.07 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 582 | -17.45 | 235 | 15.76 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 38 | 0.00 | 15 | 50.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 6,400 | 2,587 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 37,500 | 10,810 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 10,936 | -31.70 | 3,153 | -32.03 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 7,700 | 3,113 | |||||
| 2025-08-22 | NP | CPOAX - 摩根士丹利洞察基金 A | 234,868 | -2.33 | 94,941 | 36.96 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 9,847 | 5.60 | 3,634 | 52.62 | ||||
| 2025-07-29 | 13F | Crux 财富顾问 | 558 | 226 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 638 | 258 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | DAT - ProShares 大数据精炼 ETF | 831 | 1.34 | 307 | 46.41 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 100 | 100.00 | 40 | 185.71 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 6,753 | 0.00 | 2,730 | 40.24 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,920 | 33.51 | 2,393 | 87.25 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 4,699 | -11.71 | 1,899 | 23.79 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 737 | 0.00 | 298 | 40.09 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 5,761 | 0.00 | 2,151 | 22.02 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 170 | 188.14 | 63 | 313.33 | ||||
| 2025-07-18 | 13F | 精准财富策略有限责任公司 | 807 | 0.37 | 326 | 41.13 | ||||
| 2025-07-29 | 13F | 阿尔特斯财富集团有限责任公司 | 1,625 | 0.00 | 657 | 40.17 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,976,182 | 1,203,062 | ||||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 10,048 | 105.86 | 4,062 | 188.63 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,348 | 90.28 | 7,013 | 166.82 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -1,028 | -14.90 | -379 | 23.05 | |||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 46,174 | 16.33 | 18,665 | 63.13 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | IGPT - 景顺动态软件 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 | 34,968 | 31.77 | 13,292 | 49.61 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | Call | 75,000 | -16.67 | 30,317 | 16.86 | |||
| 2025-08-08 | 13F | BIT 资本有限公司 | 9,529 | 3,852 | ||||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 125,650 | 75.72 | 50,791 | 146.40 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 5,890 | -12.87 | 2 | 100.00 | ||||
| 2025-07-29 | 13F | 山资本投资顾问公司 | 1,242 | 19.19 | 464 | 26.85 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 537 | 54.76 | 217 | 117.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 3 | 1 | ||||||
| 2025-05-12 | 13F | 蓝图投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 347 | 1,019.35 | 140 | 1,650.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 45 | 4.65 | 18 | 50.00 | ||||
| 2025-05-07 | 13F | 里奇伍德投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 37,230 | 50.55 | 13,740 | 117.54 | ||||
| 2025-07-17 | 13F | 格林布什金融集团有限责任公司 | 1,650 | 0.00 | 667 | 40.21 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 132,202 | 3.67 | 53,440 | 45.37 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 263 | 99.24 | 0 | |||||
| 2025-07-09 | 13F | 悍马财务咨询服务公司 | 600 | 243 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 32,691 | 1.88 | 13,213 | 42.83 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 39,914 | 41.80 | 15,172 | 61.00 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 2,392 | 967 | ||||||
| 2025-08-06 | 13F | 森吉咨询小组 | 6,691 | 3.18 | 2,469 | 20.09 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 276 | 3.76 | 104 | 13.19 | ||||
| 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 | 17,884 | 28.04 | 6,600 | 85.03 | ||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 6,556 | 5.11 | 2,492 | 19.35 | ||||
| 2025-08-14 | 13F | Strive 资产管理有限公司 | 23,149 | 0.12 | 9,358 | 40.39 | ||||
| 2025-05-28 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,591,243 | 27.10 | 746,978 | 26.51 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 1,334 | 1.21 | 539 | 42.22 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | Put | 665,800 | 0.00 | 269,136 | 40.23 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 18,900 | 290.58 | 7,640 | 447.99 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 17,600 | -77.26 | 7,114 | -68.12 | |||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,333 | 51.48 | 1 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 33,300 | 13,461 | |||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 1,112 | 0.18 | 450 | 40.75 | ||||
| 2025-08-14 | 13F | 卡迪夫公园顾问有限公司 | 664 | -6.48 | 268 | 31.37 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 54,436 | 6.58 | 22 | 37.50 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 天山资本管理有限公司 | 36,429 | 1.35 | 14,645 | 41.34 | ||||
| 2025-05-05 | 13F | 米勒金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 137,194 | 43.11 | 55,458 | 100.68 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 100 | -45.95 | 40 | -24.53 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 662 | 6.77 | 268 | 50.00 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 3,750 | 28.21 | 1,516 | 79.72 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 464 | 47.30 | 188 | 107.78 | ||||
| 2025-04-29 | 13F | 佩森公司 | 50 | -9.09 | 14 | -6.67 | ||||
| 2025-07-29 | 13F | Primoris 财富顾问有限公司 | 750 | 0.00 | 303 | 40.28 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,900 | 76.61 | 1,113 | 121.71 | ||||
| 2025-05-14 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 10,188 | -12.84 | 3,873 | -1.05 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultranasdaq-100 | 2,800 | 15.08 | 1,132 | 61.34 |
