机构投资人持股和股东
Rocket Companies, Inc. (MX:RKT) 有 616 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 260,156,439 股股票。 最大股东包括 Vanguard Group Inc, ValueAct Holdings, L.P., Boston Partners, Fmr Llc, Nuveen, LLC, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, UBS Group AG, Jpmorgan Chase & Co, QCGRRX - Growth Account Class R1, and BlackRock, Inc. .
Rocket Companies, Inc. (BMV:RKT)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
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | 林肯资本公司 | 270,614 | 304.05 | 3,837 | 374.88 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 229,680 | 3,257 | ||||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 440,768 | 6,250 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 157,779 | 3.57 | 2,237 | 21.71 | ||||
| 2025-08-14 | 13F | 贝克堡资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,159 | -5.90 | 45 | 10.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 7,322 | 6.42 | 104 | 24.10 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 117,533 | 1,667 | ||||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 8,061 | 1.87 | 104 | 5.05 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 78,509 | -7.63 | 1,113 | 16.30 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 17,722 | -8.64 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 3,345 | 30.87 | 40 | 42.86 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 12,065 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 15,030 | 0.00 | 213 | 17.68 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMSX - 古根海姆多重对冲策略基金 P 级 | Short | -27,117 | 2,806.43 | -385 | 3,390.91 | |||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 45,823 | 11.52 | 592 | 14.31 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 784 | -94.33 | 11 | -93.37 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 287,600 | 1,050.40 | 3,713 | 823.38 | ||||
| 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 | 196,206 | -8.45 | 2,782 | 7.58 | ||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 58,677 | 832 | ||||||
| 2025-08-14 | 13F | 贾斯珀里奇合伙人有限合伙人 | 30,991 | 347 | ||||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 14,468 | -32.80 | 205 | -26.79 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 3,132,678 | -0.21 | 44,421 | 17.23 | ||||
| 2025-08-14 | 13F | 阿拉贡全球管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,300 | 0.00 | 55 | -10.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 335,354 | 22.31 | 4,755 | 43.70 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 309,894 | 100.28 | 4 | 300.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 80,000 | 1,134 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 18,458 | -5.60 | 262 | 10.59 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 全景投资顾问有限公司 | 11,000 | 156 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 250,000 | 3,545 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 250,000 | 3,545 | |||||
| 2025-08-14 | 13F | 联信银行 | 1,215 | 457.34 | 17 | 750.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 5,752 | -7.57 | 82 | 8.00 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 177,762 | 37.58 | 2,521 | 61.64 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 680 | 0.00 | 9 | -20.00 | ||||
| 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 | 47,143 | 2.93 | 609 | 5.37 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 476,500 | 6,757 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 80,600 | 247.41 | 1,146 | 310.75 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 9,771,755 | 345.58 | 138,563 | 423.49 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | Call | 59,800 | 39 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 490,000 | 880.00 | 6,948 | 1,052.24 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 11,762 | 0.00 | 167 | 17.73 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 361,749 | 22.49 | 5,130 | 43.91 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 223,638 | 8.11 | 2,851 | -1.52 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 30,892 | 438 | ||||||
| 2025-08-06 | 13F | 北方资本有限公司 | 1,820 | 287.23 | 26 | 400.00 | ||||
| 2025-06-26 | NP | FDCAX - 富达资本增值基金 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 | 1,944,300 | 27.70 | 25,101 | 30.85 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,108,629 | 2.61 | 15,720 | 20.55 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 14,560,706 | 6.25 | 206,610 | 24.90 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 25,177 | 55.94 | 357 | 84.02 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 376,645 | 2,862.21 | 5,341 | 3,390.20 | ||||
| 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 | 4,526 | 7.58 | 58 | 9.43 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 652,842 | -1.50 | 8,324 | -10.30 | ||||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | -103 | -40.12 | ||||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 12,740 | 181 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 24 | -14.29 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 4,200 | 5.00 | 4 | 200.00 | |||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | Call | 262 | 445.83 | 57 | 850.00 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 12,685 | 28.18 | 180 | 50.42 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 18,181 | -15.83 | 258 | -1.15 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 74,704 | 4.53 | 952 | -4.80 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 282,215 | 4,002 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,233,100 | 381.17 | 31,665 | 465.35 | ||||
| 2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 90,451 | 1,283 | ||||||
| 2025-07-31 | 13F | R平方有限公司 | 18,771 | 266 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 59 | 1 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 468,626 | -0.22 | 6,645 | 17.24 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 344 | 3.93 | 5 | 33.33 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 288 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 201,300 | 2,854 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,853,700 | 81.68 | 26,285 | 113.44 | |||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 5,140,827 | -18.49 | 72,897 | -4.24 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 661,910 | 10.80 | 9,386 | 30.17 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 63,300 | 898 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 45,735 | 31.50 | 649 | 54.65 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | Put | 13,300 | 189 | |||||
| 2025-07-14 | 13F | 湖岸财务规划公司 | 18,497 | 74.45 | 262 | 106.30 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,336,190 | -54.23 | 18,947 | -46.23 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 46,416 | 599 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,300,100 | 80.07 | 18,435 | 111.56 | |||
| 2025-08-14 | 13F | 范埃克联合公司 | 15,321 | 0 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,442 | -16.86 | 120 | -2.46 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 400 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 25,322 | 359 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 53,766 | 762 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 150,000 | 2,127 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 327,000 | 4,637 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 100,000 | 1,418 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,745 | -3.59 | 25 | 4.35 | ||||
| 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 | 7 | 0 | ||||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 300 | 4 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) | Short | -9,934 | -141 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 967,908 | 58.44 | 13,725 | 86.14 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 24,500 | 347 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 144,700 | 500.41 | 2,052 | 607.24 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 23,600 | -51.44 | 335 | -43.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 49,500 | -44.07 | 702 | -34.36 | |||
| 2025-07-17 | 13F | HCR 财富顾问 | 66,249 | -0.18 | 939 | 17.23 | ||||
| 2025-07-24 | NP | EPGAX - 富达顾问股票增长基金 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 | 2,425,674 | 49.88 | 30,927 | 36.50 | ||||
| 2025-08-27 | 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 | 48,365 | 0.20 | 686 | 17.70 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 24,999 | -5.82 | 354 | 10.63 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 171,461 | 225.38 | 2,186 | 196.61 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 11,496,710 | 43.84 | 163,023 | 68.99 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 70,020 | 71.36 | 993 | 101.22 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 409 | -13.71 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 22,649 | 55.62 | 321 | 83.43 | ||||
| 2025-03-31 | NP | PP - Meet Kevin 定价能力 ETF | 255,823 | -12.65 | 3,223 | -31.64 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 150,331 | 66.10 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 11,590 | -92.29 | 164 | -90.96 | ||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 37,856 | 1.02 | 489 | 3.39 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 670,000 | 10 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 200,830 | 297.90 | 3 | |||||
| 2025-08-06 | 13F | 布鲁尼合资公司/co | 1,854,871 | 0.48 | 26,302 | 18.04 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 446,600 | 6 | |||||
| 2025-05-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 600 | 9 | ||||||
| 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 | 3,914 | 0.00 | 56 | 17.02 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 158 | 3 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 233,985 | 3,318 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 11,106 | 6.84 | 158 | 26.40 | ||||
| 2025-05-15 | 13F | 金登资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 126,217 | -13.86 | 1,790 | 1.19 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 32,372 | -35.82 | 459 | -24.51 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 795,920 | -3.14 | 11,286 | 13.79 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,037 | 13 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,463,066 | 50.34 | 20,746 | 76.62 | ||||
| 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 | 749,182 | 0.55 | 9,552 | -8.42 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 94,395 | 1.07 | 1,339 | 18.72 | ||||
| 2025-08-27 | NP | QDFPAX - 戴维斯金融投资组合 | 78,010 | -6.10 | 1,106 | 10.38 | ||||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 21 | -95.79 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 41,722 | 28.68 | 539 | 31.86 | ||||
| 2025-08-14 | 13F | 蜂巢资产管理有限公司 | 194,000 | 2,751 | ||||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 5,060 | 0.00 | 61 | 8.93 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 147,103 | 2,086 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 50,678 | -22.54 | 719 | -9.00 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 26,135 | 371 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 222,165 | 151.10 | 3,150 | 195.22 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 30 | 0 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,869 | 0.00 | 83 | 18.57 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 232,364 | 3,295 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 103,800 | 1,472 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 210,533 | 34.91 | 2,985 | 58.52 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 327,961 | 31.47 | 4,650 | 54.49 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 12,077 | 171 | ||||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 2,500 | 0.00 | 35 | 16.67 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 10 | 0 | ||||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 76,647 | 20.77 | 977 | 10.02 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 25,882 | 0.28 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 276,513 | 27,551.30 | 3,921 | 32,566.67 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Call | 450,000 | 6,381 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 474,775 | -16.08 | 6,732 | -1.41 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Put | 321,500 | 4,559 | |||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | 424,325 | 542.92 | 6,017 | 655.78 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 5,986,100 | 565.12 | 84,883 | 681.39 | |||
| 2025-08-11 | 13F | 沃杜州银行 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 1,972,600 | 252.25 | 27,971 | 313.83 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,128 | -11.66 | 59 | 3.57 | ||||
| 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 | 192,927 | 7.34 | 2,460 | -2.27 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 10,635 | 0.00 | 137 | 2.24 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 8,644 | 0.00 | 123 | 17.31 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 80,915 | 1,147 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,835,740 | 22.11 | 96,931 | 43.45 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 60 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 159,117 | -1.40 | 2,256 | 15.87 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 24,032 | 341 | ||||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 171,535 | -6.06 | 2,187 | -14.44 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 2,813 | 40 | ||||||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 28,630 | -1.38 | 406 | 15.71 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 34,352 | 487 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 128,351 | -5.43 | 1,820 | 11.11 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 293,300 | 4,159 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 450,000 | 6,381 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 3,267,488 | 122.16 | 46,333 | 161.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,300,000 | 188.89 | 18,434 | 239.42 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 657,410 | 46.97 | 9,322 | 72.66 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 437 | 0.00 | 6 | 20.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 78 | 95.00 | 1 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 32,876 | 31.50 | 466 | 1,403.23 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 374 | 0.00 | 5 | 25.00 | ||||
| 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 | 62,539 | 0.57 | 807 | 3.07 | ||||
| 2025-08-14 | 13F | 喀里多尼亚（私人）投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,687 | 41,266.67 | 123 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 13,606,480 | 61.45 | 192,940 | 89.67 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 37,074 | 137.03 | 526 | 179.26 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,482,548 | 3.65 | 63,563 | 21.76 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 59,833 | 0.00 | 772 | 2.52 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 74,318 | 0.00 | 897 | 7.30 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 793,623 | 1,039.59 | 11,252 | 1,237.93 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 213,400 | 178.23 | 3,035 | 203.70 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,228,000 | 47.84 | 17 | 70.00 | |||
| 2025-08-19 | 13F | 怀俄明州 | 28,921 | 7.41 | 410 | 26.54 | ||||
| 2025-08-22 | NP | QVG2Q - 成长型投资组合投资者类别 | 2,212,454 | 42.72 | 31,373 | 67.68 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 57,668 | 19.30 | 1 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 2,559 | 33 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 15,806 | 56.36 | 224 | 83.61 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 41,384 | -2.44 | 587 | 14.68 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 66,716 | 5.33 | 946 | 23.82 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 153,308 | 592.17 | 2,174 | 713.86 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,718,569 | 38.50 | 251,249 | 62.71 | ||||
| 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 | 47,400 | -8.49 | 672 | 7.52 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -30,298 | -424 | |||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 595,113 | -42.46 | 8,439 | -32.40 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -149,444 | -1,929 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 61,851 | 11.13 | 880 | 21.24 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,221 | 41.51 | 315 | 66.67 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 67 | 3,250.00 | 1 | |||||
| 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 | 65,077 | 0.00 | 840 | 2.56 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,028 | -34.91 | 57 | -22.97 | ||||
| 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 | 374,792 | 927.00 | 4,839 | 724.19 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 149 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 49,372 | 10.47 | 700 | 18.85 | ||||
| 2025-08-14 | 13F | 明晰资本 | 682,276 | 9,675 | ||||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,911 | 25 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,991 | 69.08 | 42 | 100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 111,563 | 94.97 | 1,586 | 112.89 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 566,200 | 114.55 | 8,051 | 134.18 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 464,114 | 1,654.68 | 6,581 | 1,963.01 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,206,615 | -1.28 | 17,110 | 15.97 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 298,160 | -15.90 | 4,228 | -1.22 | ||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 200 | 0 | ||||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 2,437 | -67.77 | 35 | -62.64 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,370 | 0.00 | 34 | 17.86 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 21,069 | 5.99 | 269 | -3.60 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 100,321 | 0.66 | 1,423 | 18.30 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 90,334 | 1,281 | ||||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 3,690 | 0.00 | 52 | 18.18 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 16,942 | 1.90 | 240 | 20.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 15,000 | 0.00 | 213 | 17.13 | |||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 35,000 | 496 | ||||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 布鲁克特里资本管理公司 | 116,565 | 4.01 | 1,653 | 22.19 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 66,020 | 66.13 | 936 | 95.41 | ||||
| 2025-07-22 | 13F | 希尔曼公司 | 1,259,179 | 0.00 | 17,855 | 17.48 | ||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 191,400 | 523.45 | 2,714 | 633.51 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 164,800 | 14.84 | 2,337 | 34.87 | |||
| 2025-06-26 | NP | DFNL - 戴维斯精选金融 ETF | 405,366 | 4.32 | 5,233 | 6.88 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 200 | 100.00 | 0 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 302,338 | -82.77 | 4,287 | -79.75 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 178,900 | 248,372.22 | 2,537 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 10,953 | -1.40 | 155 | 15.67 | ||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | 46,367 | 591 | ||||||
| 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 | 29,148 | -14.74 | 372 | -22.38 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 548,225 | 2.21 | 6,990 | -6.93 | ||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 48,260 | 0.63 | 684 | 18.34 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 35,672 | 0.00 | 506 | 17.17 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,186,568 | 16,826 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 145,300 | -47.16 | 2,060 | -37.93 | |||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 111,900 | 1,587 | ||||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 200 | 3 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 117,530 | 75.82 | 1,667 | 106.70 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 10,010 | 51.21 | 129 | 55.42 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 20,281 | -2.51 | 288 | 14.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,747,274 | 574.21 | 24,776 | 692.07 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,267,600 | -0.73 | 32,155 | 16.62 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,250,600 | 85.22 | 17,734 | 117.61 | |||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,494 | -15.21 | 50 | 0.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 58 | 1 | ||||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 97,762 | 1,386 | ||||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,049 | -51.50 | 43 | -42.67 | ||||
| 2025-08-14 | 13F | 水岛资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 371,672 | 24.70 | 4,798 | 27.78 | ||||
| 2025-04-25 | NP | DWAS - Invesco DWA SmallCap Momentum 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,219 | 0.00 | 17 | 21.43 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 61,200 | 868 | ||||||
| 2025-05-14 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | DEEP - Roundhill 收购方深度价值 ETF | 18,021 | 230 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 99,097 | 0.00 | 1,405 | 17.47 | ||||
| 2025-08-14 | 13F | 宽湾资本管理有限合伙人 | 3,637,891 | 51,585 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 80,060 | -0.24 | 1,135 | 17.25 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 79,500 | 1,127 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 152,673 | 58.45 | 2,165 | 86.23 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 122 | -95.60 | 2 | -96.77 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 17,381 | -0.92 | 246 | 9.33 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 91,400 | -3.12 | 1,180 | -0.76 | ||||
| 2025-08-12 | 13F | 祈福资本合伙人有限公司 | 810,075 | 11,487 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 40 | 8.11 | 1 | |||||
| 2025-08-14 | 13F | 古代艺术，LP | 119,703 | 1,697 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 114,590 | -1.11 | 1,625 | 16.17 | ||||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 188,900 | 2,679 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 569 | 5.57 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 92,880 | 23.84 | 1,317 | 45.52 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 462 | 131.00 | 0 | |||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 276,334 | 36.98 | 3,918 | 60.97 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 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 | Short | -5,000 | -60 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 19,395 | 67.14 | 275 | 96.43 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,974 | -9.03 | 25 | -16.67 | ||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 1,293,838 | 18,347 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 24,658 | 350 | ||||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 250,000 | -30.63 | 3,545 | -18.51 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 814,374 | -18.33 | 11,548 | -4.05 | ||||
| 2025-08-08 | 13F | KBC 集团 | 6,056 | 0.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,329 | -46.73 | 33 | -36.54 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 26,178 | 36.23 | 371 | 60.61 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 427,338 | 1,366.15 | 6,060 | 1,626.21 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 177,600 | 552.94 | 2,518 | 667.68 | |||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 38,043 | 42.25 | 539 | 67.39 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 158,110 | -61.31 | 2,242 | -54.56 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 348 | 480.00 | 5 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,193 | 91.53 | 28 | 100.00 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,332,037 | 318.06 | 19 | 500.00 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | Call | 1,000,000 | 14 | |||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 14,817 | -14.91 | 210 | -6.67 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 14,752 | 209 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 14,090 | 200 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 3,208 | -1.41 | 45 | 15.38 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 65,663 | 188.93 | 931 | 239.78 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,415 | -10.39 | 57 | -9.68 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,367 | 0.00 | 19 | 18.75 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 29,861 | 46.48 | 423 | 71.95 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 215,155 | 3,051 | ||||||
| 2025-08-13 | 13F | 科技跨界管理X有限公司 | 4,450,000 | 0.00 | 63,101 | 17.48 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 56,886 | 4.23 | 806 | 13.36 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 1,373 | 0.00 | 19 | 18.75 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 11,468 | 163 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,900 | -91.13 | 41 | -89.59 | |||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,500 | 0.00 | 19 | 5.56 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,511 | 15.79 | 21 | 23.53 | ||||
| 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 | 2,970 | 5.69 | 42 | 27.27 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,758,407 | 24,934 | ||||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 75,000 | 1,064 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 12,926 | 3.97 | 183 | 22.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 46 | 65 | |||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 3,670 | 47.04 | 47 | 51.61 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,942 | -22.50 | 38 | -21.28 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,280 | -1.26 | 81 | 1.25 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 966,660 | 19.88 | 13,707 | 40.84 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 135,534 | 354.13 | 1,922 | 433.61 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 107,979 | 70.50 | 2 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 12,200 | 173 | ||||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 42,959 | 609 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 39,850 | -0.77 | 565 | 16.74 | ||||
| 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 | 480,897 | 10.16 | 6,208 | 12.87 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -1,035 | -15 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,337,850 | 5.64 | 18,971 | 24.11 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 255,780 | 23,152.73 | 3,261 | 21,640.00 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 1,064,861 | 15,100 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 328 | 5.81 | 5 | 33.33 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 21,000 | 0.00 | 268 | -9.18 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 241,894 | 31.31 | 2,920 | 40.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 2,126 | -43.32 | 30 | -33.33 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 35,412 | -1.07 | 502 | 16.20 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 239,611 | 8.75 | 3,398 | 27.66 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 11,935 | 169 | ||||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 6,200 | 0.00 | 79 | -8.14 | ||||
| 2025-08-14 | 13F | PMC FIG 机会有限责任公司 | 170,189 | 2,413 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 150,150 | 2,129 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,565 | 10.86 | 136 | 13.33 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 459,500 | 54.19 | 6,516 | 81.17 | |||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,100 | 86 | 8,500.00 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 32,892 | 0 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 16,879 | 239 | ||||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 149,393 | -0.19 | 2,118 | 17.28 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 68,765 | 975 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 359,668 | 870.34 | 5,100 | 1,040.94 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 993,888 | 14,093 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,604,900 | 126.30 | 22,757 | 165.85 | |||
| 2025-08-04 | 13F | 俄亥俄州 | 5,525 | -88.25 | 78 | -86.24 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 51,710 | 733 | ||||||
| 2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 65,000 | 839 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 74,122 | 8.74 | 945 | -0.94 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 149,589 | 2.11 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 777 | 0.00 | 11 | 22.22 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,585 | 0.00 | 214 | 2.88 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 4,363,285 | 10.82 | 56,330 | 13.54 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 25,008 | 5.62 | 323 | 8.05 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 436,074 | 62.47 | 6,184 | 90.89 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 832 | -27.90 | 12 | -15.38 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 34,170 | 2.26 | 498 | 7.58 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 270 | -48.08 | 4 | -50.00 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 42 | 1 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 4,006 | 57 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 418 | -16.06 | 6 | -16.67 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 12,828 | 0.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 1 | -66.67 | 0 | |||||
| 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 | 294 | 98.65 | 4 | 50.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 16,123 | 0.00 | 208 | 2.46 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,632,318 | 40.31 | 23,146 | 64.83 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 168,357 | 2,387 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Call | 1,500 | 400.00 | 1 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 11 | -71.05 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 29,719 | 421 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 408 | 5,728.57 | 6 | |||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 763,667 | -0.33 | 10,829 | 17.10 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 6,666 | -0.49 | 85 | -9.68 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,038 | 11.49 | 15 | 27.27 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,417 | 0.00 | 44 | 2.33 | ||||
| 2025-05-06 | 13F | 加纳资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,615 | -3.85 | 59 | -13.43 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,233 | 0.00 | 32 | 19.23 | ||||
| 2025-08-12 | 13F | 沃特金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 74,336 | 67.85 | 1,054 | 97.38 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 98,600 | -18.11 | 1,398 | -3.79 | |||
| 2025-08-14 | 13F | 第三点有限责任公司 | 4,750,000 | 67,355 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,732,700 | 4,739.94 | 24,570 | 5,587.27 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 522,898 | 2,979.49 | 7,415 | 3,534.31 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,068,610 | 84.46 | 15,153 | 116.70 | ||||
| 2025-08-14 | 13F | 采石场LP | 19,741 | 164.55 | 280 | 210.00 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 21,933 | 36.26 | 311 | 60.31 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 3,850 | 54.74 | 55 | 80.00 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 41,321 | 586 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 35,162 | 499 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 3,010,511 | 0.91 | 42,689 | 18.55 | ||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,116,427 | -22.09 | 15,831 | -8.47 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,730,504 | 23.39 | 38,723 | 44.93 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 994,742 | 2,300.32 | 14,105 | 2,721.00 | ||||
| 2025-07-24 | NP | FEGKX - 富达股票增长K6基金 | 48,816 | 67.32 | 622 | 52.45 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 241,300 | 0.00 | 3,422 | 17.48 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 212,419 | 0.00 | 3,012 | 17.52 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 131 | 3.15 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 | 24,800 | 42.23 | 352 | 67.14 | ||||
| 2025-07-21 | 13F | 111资本 | 14,207 | -40.28 | 201 | -29.97 | ||||
| 2025-08-14 | 13F | 萨姆林资本有限公司 | 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 | 68,690 | 0.00 | 974 | 17.49 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 2,356 | 0.00 | 30 | -6.25 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 669,758 | 406.37 | 9,497 | 495.05 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 23,104 | -42.84 | 298 | -41.45 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 77,902 | -8.39 | 1,105 | 7.60 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 1,411,275 | -22.69 | 20,012 | -9.17 | ||||
| 2025-08-20 | NP | FTMAX - Vivaldi 多策略基金 A 类股 | Short | -133,145 | 331.28 | -1,888 | 407.26 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,008,000 | 533.96 | 14,293 | 644.82 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 916,292 | -69.81 | 12,993 | -64.53 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 2,796,700 | 459.34 | 39,657 | 557.12 | |||
| 2025-08-11 | 13F | 泰晤士资本管理有限公司 | 716,902 | 10,166 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 6,460 | 458.82 | 92 | 600.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,917 | 0.00 | 38 | 2.78 | ||||
| 2025-08-14 | 13F | 阿莱特资本管理有限公司 | 625,000 | 92.31 | 8,862 | 125.96 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,146 | 172 | ||||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,471 | 9.87 | 35 | 29.63 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 437,979 | -20.58 | 6,211 | -6.70 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 654 | -47.17 | 9 | -35.71 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 70 | -94.21 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 157,463 | 2,233 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 923 | 13 | ||||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -74,000 | -10.84 | -955 | -8.61 | |||
| 2025-07-30 | NP | PTEC - Global X PropTech ETF | 3,286 | 31.39 | 42 | 17.14 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,628 | 15.01 | 32 | 24.00 | ||||
| 2025-08-27 | NP | RPFGX - 戴维斯金融基金 A 类 | 1,469,449 | 0.00 | 20,837 | 17.48 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 41,900 | 534 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 99,543 | 0.00 | 1,285 | 2.47 | ||||
| 2025-08-08 | 13F | 创意策划 | 18,215 | 17.24 | 258 | 37.97 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 23,996 | -18.89 | 340 | -4.76 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 523 | 35.49 | 7 | 75.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 64,096 | 25.21 | 1 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 286 | 5 | ||||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 16,513 | 113.32 | 234 | 151.61 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 49,500 | 702 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,409 | 0.00 | 34 | 17.24 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 66,500 | 943 | |||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 400 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 20,919 | 297 | ||||||
| 2025-08-14 | 13F | PointState资本有限公司 | 3,529,268 | 50,045 | ||||||
| 2025-08-28 | NP | TLGQX - 成长股票基金 | 69,729 | 41.48 | 989 | 66.33 | ||||
| 2025-06-26 | NP | TIRTX - TIAA-CREF 大型成长基金零售类别 | 2,061,708 | 30.80 | 26,617 | 34.02 | ||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 1,732,090 | 24,561 | ||||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 51,259 | -17.72 | 727 | -3.33 | ||||
| 2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 722,360 | 13.95 | 10,243 | 33.88 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 480 | 0.00 | 7 | 20.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 841 | -11.01 | 12 | 0.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,184 | 0.14 | 53 | -8.62 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 10,000 | 142 | ||||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,089 | 3.21 | 530 | 5.79 | ||||
| 2025-08-14 | 13F | DSC Meridian 资本有限合伙人 | 400,000 | 5,672 | ||||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 15,125,609 | 124.80 | 214,481 | 164.10 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 149,658 | 30.74 | 2,122 | 53.66 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 38,524 | 11.77 | 497 | 14.52 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 200 | 3 | ||||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 4,172 | 0.00 | 59 | 18.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 塞拉资本有限责任公司 | 36,847 | 1 | ||||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 64,300 | 5.41 | 830 | 8.07 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,575 | 2.94 | 22 | 22.22 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 21,200 | 301 | ||||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 10,454,604 | 17.39 | 148,246 | 37.91 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 190,467 | -1.85 | 2,701 | 15.29 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 109,392 | 1,551 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,890 | 18.42 | 55 | 41.03 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 6,507 | -2.91 | 0 | |||||
| 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 | 133,498 | 13.35 | 1,723 | 16.18 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Put | 599,800 | 199.90 | 8 | 300.00 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Call | 600,600 | 9 | |||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 11,530 | 163 | ||||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 437,293 | 5,575 | ||||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 18,996 | -7.83 | 242 | -15.97 | ||||
| 2025-08-22 | NP | FDSVX - 富达增长发现基金 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 | 1,256,246 | 42.33 | 17,814 | 67.21 | ||||
| 2025-06-26 | NP | DRFAX - 戴维斯研究基金 A 类 | 68,020 | 0.00 | 878 | 2.45 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 2,385 | 0.00 | 34 | 17.86 | ||||
| 2025-07-24 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 281,954 | 56.25 | 3,595 | 42.28 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 4,339 | 23.16 | 62 | 45.24 | ||||
| 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 | 254,763 | -0.42 | 3,248 | -9.30 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 237 | 3 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 203,829 | 2,599 | ||||||
| 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 | 64,266 | 14.81 | 830 | 17.59 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 14,944 | -16.17 | 212 | -1.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 189,237 | 2,683 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 700,800 | -0.28 | 9,937 | 17.15 | |||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 6,037 | 30.11 | 77 | 18.75 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 883,700 | 500.34 | 12,531 | 605.52 | |||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 41,944 | 69.70 | 595 | 99.33 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 932 | 134.76 | 13 | 160.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,045,719 | 44,102 | ||||||
| 2025-08-14 | 13F | 梅塔瓦西资本有限公司 | Call | 97,000 | 1,375 | |||||
| 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 | 7,717 | -3.81 | 109 | 13.54 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,243,400 | 230.08 | 17,631 | 287.84 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 2,347,900 | 1,073.95 | 33,293 | 1,279.16 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,128,576 | 77.24 | 16,003 | 108.24 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,760 | 1.91 | 74 | 4.23 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 554,701 | 234.44 | 7,866 | 293.05 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 269,030 | 3.93 | 3,815 | 22.09 | ||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 128,186 | 1,655 | ||||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 15,280 | 217 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 34,600 | -78.69 | 491 | -75.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 48,607 | -71.76 | 689 | -66.83 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 26,733 | -41.40 | 379 | -31.09 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,289 | 0.00 | 494 | 2.49 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 24,670 | 14.55 | 318 | 17.34 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 10,176 | 0.00 | 144 | 18.03 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 90,000 | 1,276 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,845 | 0.00 | 24 | 0.00 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EMG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,051,502 | 316.28 | 14,910 | 389.17 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 39,223 | 52.80 | 556 | 79.94 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 60,400 | -36.29 | 856 | -25.17 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 16,608 | 53.39 | 236 | 80.77 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 3 | 0 | ||||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 15,823 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 无街 GP LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,104,055 | 15,656 | ||||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 15,321 | -78.25 | 217 | -72.29 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -16,495 | -87.07 | -234 | -84.86 | |||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 21,846 | 310 | ||||||
| 2025-07-09 | 13F | 连接投资组合管理有限责任公司 | 70,000 | 0.00 | 993 | 17.54 | ||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 84,075 | 1,192 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 700,703 | 8,457 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 32,051 | -59.38 | 454 | -52.31 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 195 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 390,500 | -21.95 | 5,537 | -8.30 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 12,900 | 248.65 | 183 | 313.64 | |||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 211 | 5.50 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,000 | 14 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,129,441 | 744.38 | 44,375 | 892.06 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 56,937 | 90.41 | 807 | 124.17 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,492 | 6.57 | 84 | 9.21 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 29,400 | 417 | |||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 6,100 | 86 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 32,705 | -2.50 | 464 | 14.60 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,205,875 | 17.95 | 17,099 | 38.58 | ||||
| 2025-06-26 | NP | HSFNX - 轩尼诗小型金融基金投资者类别 | 50,000 | 646 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 105 | 3,400.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 198,200 | 190.62 | 2,810 | 241.43 | |||
| 2025-08-14 | 13F | 德肖公司 | 1,267,258 | 52.96 | 17,970 | 79.71 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,062,233 | -27.41 | 15,062 | -14.72 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,800 | 0.00 | 40 | 18.18 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,671 | 151 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 48 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 2,500 | 35 | |||||
| 2025-08-20 | NP | VARAX - Vivaldi 合并套利基金 A 类股票 | Short | -687,499 | 297.34 | -9,749 | 366.86 | |||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,147 | -66.17 | 16 | -60.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 德意志银行\ | 33,288 | 52.08 | 472 | 78.79 | ||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | NP | PTL-Inspire 500 ETF | 40,337 | 9.00 | 565 | 5.03 | ||||
| 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 | 22,699 | 45.51 | 322 | 70.74 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 50,291 | 75.97 | 713 | 107.27 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 197,393 | 1,330.38 | 2,799 | 1,586.14 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,071 | 15 | ||||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 86 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 42,811 | 51.16 | 607 | 78.01 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | Call | 20,000 | 284 | |||||
| 2025-08-14 | 13F | 道富银行 | 4,123,620 | -14.09 | 58,473 | -6.08 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 3,368 | -71.21 | 48 | -66.67 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 18,155 | -2.32 | 219 | 4.78 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,713 | 1,516.04 | 24 | 2,300.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 32 | 3.23 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 389 | -1.52 | 0 | |||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 664,457 | 9 | ||||||
| 2025-04-11 | 13F | 戴维斯资本管理公司 | 102 | 1 | ||||||
| 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 | 8,150 | 0.00 | 116 | 17.35 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 276 | -25.00 | 4 | -25.00 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 10,029 | 142 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 16,490 | 234 | ||||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | 278,000 | 3,942 | ||||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 25,518 | 8.59 | 362 | 27.56 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 水岛资本有限公司 | 46,367 | 0.00 | 657 | 17.53 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 500 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | Put | 20,000 | 284 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 24,261 | 344 | ||||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 23 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 835,721 | 3,516.27 | 11,831 | 4,095.39 | ||||
| 2025-08-04 | 13F | 联合银行 | 3,813 | -48.39 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,280 | -56.02 | 32 | -48.39 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 720,000 | 10,210 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 39,850 | -48.98 | 565 | -43.84 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,208 | 0.00 | 143 | -8.97 | ||||
| 2025-08-11 | 13F | 花旗集团 | 16,481 | 77.94 | 234 | 109.91 | ||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 44,623 | 633 | ||||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 28,381 | -82.65 | 402 | -79.64 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 8,568,101 | -20.52 | 121,496 | -6.62 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 21,965 | -41.40 | 311 | -31.19 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 15,172 | 0.00 | 215 | 17.49 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 100,009 | 0.00 | 1,418 | 17.48 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 29,317 | 416 | ||||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 80,000 | 0.00 | 1,134 | 10.20 | ||||
| 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 | 306,243 | 4,343 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 84 | 1 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 12,600 | 6 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 207,400 | 439 | |||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 134,550 | 1,908 | ||||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 300,000 | 4,254 | ||||||
| 2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 22,140 | 314 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 43,406 | 615 | ||||||
| 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 | 22,884 | 15.21 | 295 | 18.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 多重对冲策略基金可变年金 | Short | -45,781 | 3,513.34 | -649 | 4,226.67 | |||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 16,382 | -1.57 | 211 | 0.96 | ||||
| 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 | 178,137 | 2,300 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 44,421 | -4.92 | 1 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 67,403 | 0.00 | 1 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 168,892 | 2.49 | 2,395 | 20.36 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 13,112 | 0 | ||||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 185 | 0.00 | 3 | 0.00 | ||||
| 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 | 1,646,900 | 956.42 | 21,261 | 747.39 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 500 | 0.00 | 7 | 16.67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 10,424 | 0.00 | 135 | 2.29 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 69,967 | -10.49 | 992 | 5.20 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 584,445 | 8,287 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 198,100 | -9.33 | 2,809 | 6.52 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 71,847 | 6.84 | 1,019 | 22.50 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,059 | 2,044.79 | 29 | 2,800.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 25,033 | 6.21 | 323 | 9.12 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,703 | 44.70 | 34 | 30.77 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 374,041 | 26.61 | 4,769 | 15.33 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 599,624 | 8,503 | ||||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 埃克索资本有限公司 | 242,100 | 3,433 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 2,032,000 | 114.17 | 28,814 | 151.62 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 4,824,180 | 1.04 | 68,407 | 18.71 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 III - 动态资本增值投资组合初始类别 | 80,000 | 27.59 | 1,134 | 50.00 | ||||
| 2025-08-26 | NP | QCGRRX - R1 级增长账户 | 7,357,736 | 47.54 | 104,333 | 73.33 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 16,543 | 1,617.86 | 235 | 1,850.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 75,091 | 40.88 | 969 | 44.41 | ||||
| 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 | 80,511 | 10.69 | 1,027 | 0.79 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 9,435 | 5.23 | 134 | 24.30 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 150 | 0.00 | 2 | 100.00 |
Other Listings
| US:RKT | US$21.10 |
