CH:3E2 / Etsy, Inc. - 机构投资人持股 - 买家

Etsy 公司
CH ˙ BRSE ˙ US29786A1060
机构和基金投资人持股 - 买家

在Etsy 公司中开设新头寸的主要持有者包括 Hook Mill 资本合伙人有限合伙人, 阿德莫尔路资产管理有限公司, 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A, PKW - 景顺回购成功者 ETF, PMJIX - PIMCO RAE 美国小型基金机构类别, Marex 集团, 摩纳哥资产管理 SAM, SEIQ - SEI 增强型美国大盘质量因子 ETF, APFDX - Artisan 全球发现基金投资者股票, 弗里登塔尔金融公司, REBYX - 美国小盘Y类股票基金, Ilex Capital Partners (英国) LLP, JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I), CCMG-CCM全球股票ETF, 铭文资本有限责任公司, WSML - iShares MSCI 全球小型股 ETF, FNK - First Trust 中型价值 AlphaDEX 基金, PRF - Invesco FTSE RAFI US 1000 ETF, 西北及道德投资有限公司, 和 基点资本管理公司,ULC .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-14 13F 双山资本有限责任公司 195,821 9,822
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,461 358
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,101 11.10 48 -12.96
2025-08-14 13F 斯蒂菲尔金融公司 19,955 16.40 1,001 23.76
2025-06-27 NP EBIZ - Global X 电子商务 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 50,172 28.02 2,181 1.35
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 2,503 5.84 126 12.61
2025-08-14 13F 西永资本有限公司 13,531 679
2025-07-24 13F LMCG 投资有限公司 66,119 55.99 3,317 65.88
2025-08-14 13F 野村控股公司 4,376,667 452.08 219,534 486.96
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 2,798,560 32.00 153,669 11.27
2025-08-14 13F 野村控股公司 Call 500,000 25,080
2025-07-25 NP AFLG - First Trust Active Factor 大盘 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 13,429 53.32 743 65.85
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 2,797 59.10 122 26.04
2025-08-12 13F 工匠合伙人有限合伙企业 997,468 50,033
2025-08-14 13F 元盛资本集团有限公司 8,556 429
2025-08-13 13F 资本基金管理公司 174,987 242.98 8,777 264.64
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 164,942 223.14 7,172 155.92
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 37,100 7.54 1,861 14.32
2025-08-14 13F 巴利亚斯尼资产管理有限公司 36,527 1,832
2025-08-12 13F 动态技术实验室私人有限公司 18,592 933
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 252,600 249.86 12,670 271.99
2025-07-01 13F 凯拉资本合伙公司 9,442 92.54 474 104.76
2025-08-07 13F 奥尔沃斯金融有限公司 4,836 528.87 243 591.43
2025-08-08 13F SG美洲证券有限责任公司 Call 1,035,000 95.21 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 4,852 26.35 243 34.25
2025-08-14 13F 都铎投资公司等 Call 243,300 531.95 12,204 571.97
2025-08-14 13F 都铎投资公司等 Put 306,800 131.72 15,389 146.38
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 5,931 6.77 297 13.36
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 263 13
2025-06-18 NP REBYX - 美国小盘Y类股票基金 17,010 740
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 27,054 1,357
2025-05-28 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 1 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 2,421 121
2025-08-19 13F 开普投资咨询公司 140 55.56 7 75.00
2025-08-11 13F 特劳布资本管理有限公司 8 0
2025-08-14 13F Scopus 资产管理有限公司 Put 246,200 12,349
2025-08-21 NP MOTE - VanEck Morningstar ESG 护城河 ETF 6,580 374.06 330 407.69
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 56,631 15.19 2,462 -8.78
2025-08-13 13F 联合爱马仕有限公司 4,182 39.82 210 48.23
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 207,868 0.50 11,505 8.67
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 29,600 1,485
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 132 88.57 7 100.00
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 147,900 81.25 7,419 92.73
2025-08-14 13F Point72 资产管理有限合伙人 Call 432,900 1,215.81 21,714 1,299.10
2025-08-12 13F 奥肖内西资产管理有限公司 8,220 22.89 412 30.79
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 46,991 3.57 2,043 -17.98
2025-08-13 13F 德克萨斯州雇员退休制度 934 0
2025-08-07 13F 唤起财富有限公司 5,255 264
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 6 0
2025-08-04 13F 俄亥俄州 2,467 124
2025-07-31 13F 布莱顿琼斯有限公司 15,342 770
2025-07-31 13F 惠普伍德顾问有限公司 192 405.26 10 80.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 35,336 17.89 1,536 -6.63
2025-08-13 13F Edgestream 合伙人有限合伙人 39,590 1,986
2025-08-08 13F 十字马克全球控股公司 5,242 263
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 284 8.81 14 16.67
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 69,277 0.26 3,475 6.60
2025-05-14 13F 法国农业信贷银行 7,171 88.66 338 68.16
2025-08-13 13F RSM美国财富管理有限公司 11,954 125.16 600 139.60
2025-08-14 13F 立体派系统策略有限责任公司 Call 187,200 7,388.00 9,390 7,924.79
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 14,339 719
2025-08-14 13F Point72 资产管理有限合伙人 Put 58,500 138.78 2,934 154.03
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 33,677 2.71 1,464 -18.67
2025-08-12 13F 财富管理资本管理有限公司 15 50.00 1
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 11,108 5.07 483 -16.90
2025-08-29 13F 全面投资管理公司 15 1
2025-08-14 13F 富国银行/百万 Call 50,000 2,508
2025-08-12 13F 富兰克林资源公司 170,351 16.75 8,545 24.13
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 27,256 1,367
2025-08-08 13F 创意策划 13,494 14.97 677 22.24
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 8,466 1.88 469 10.12
2025-07-25 13F 潘多拉财富公司 30 100.00 2
2025-08-14 13F 布斯贝基金管理有限公司 93,215 4,676
2025-08-01 13F 博伊德沃特森资产管理有限公司/哦 5,750 666.67 288 722.86
2025-06-23 NP IYY - iShares 道琼斯美国 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 5,048 1.94 219 -19.19
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 472 2.61 21 -20.00
2025-08-13 13F 阿德莫尔路资产管理有限公司 301,000 15,098
2025-07-10 13F 家族遗产金融解决方案有限责任公司 395 20
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 12 1
2025-09-04 13F/A 顾问集团控股公司 Call 12 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 292 15
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 895 316.28 42 281.82
2025-07-30 13F 内华达州惠蒂尔信托公司 92 95.74 5 100.00
2025-07-11 13F 多元化信托公司 19,663 16.84 986 24.34
2025-08-06 13F 莫德拉财富管理有限责任公司 20,428 45.00 1,025 54.22
2025-05-15 13F 卡普罗克集团有限公司 16,938 799
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 727 2.39 36 9.09
2025-08-06 13F 爱格夫管理有限公司 60,254 3,022
2025-07-23 13F Klp资本管理公司 28,400 4.80 1,425 11.42
2025-08-14 13F 科学技术研究有限责任公司 20,244 1,015
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 21,424 441.56 1,097 242.50
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 25,068 220.15 1,090 153.85
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,747 1.72 1,141 8.06
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 32,648 1,394.87 1,638 504.06
2025-08-14 13F 德肖公司 Call 182,100 355.25 9,134 384.05
2025-08-14 13F 德肖公司 Put 195,100 37.69 9,786 46.39
2025-07-28 NP VCULX - 成长基金 1,069 59
2025-08-26 NP EHLS - 均势多空 ETF Short -6,772 8.68 -340 15.70
2025-08-14 13F 德肖公司 1,068,790 430.92 53,611 464.49
2025-07-30 NP LGRO - 四级大盘成长主动型 ETF 12,942 8.71 716 17.57
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF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 24,356 0.52 1,348 8.71
2025-06-26 NP ACVF - 美国保守价值 ETF 1,315 1.86 57 -18.57
2025-08-01 13F Y-Intercept (香港) 有限公司 172,868 8,671
2025-08-14 13F 牛津资产管理公司 17,264 866
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 1,626 82
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 20,530 57.35 1,030 67.32
2025-08-07 13F Parkside 金融银行与信托 104 271.43 5 400.00
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 61,443 0.78 3,082 7.13
2025-07-31 13F 地面膨胀资本有限责任公司 7,632 383
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 65,542 0.15 3,628 8.27
2025-08-13 13F 诚信合作伙伴有限责任公司 109,696 15.85 5,502 23.17
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 7,447 18.17 412 27.95
2025-08-14 13F 全新世顾问有限合伙人 5,343,797 697.37 268,045 747.73
2025-08-14 13F 雅各布斯利维股权管理公司 190,341 55.08 9,548 64.89
2025-08-15 13F 嘉实基金管理有限公司 72 0
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 301 12.73 13 -7.14
2025-08-13 13F Natixis 顾问有限公司 18,229 1
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 22,500 36.78 978 8.31
2025-05-22 NP GONIX - Gotham 中性基金机构类 279 40.20 13 30.00
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 17,879 176.38 897 193.77
2025-08-13 13F 箭街资本有限合伙企业 3,692,134 62.27 185,197 72.52
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 344,200 100.58 17,265 113.25
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 33,039 10.61 1,657 17.60
2025-08-14 13F Ilex Capital Partners (英国) LLP 13,822 693
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-04 13F 尤贝尔·布雷迪和萨特曼资产管理公司 393,845 5.04 20 11.76
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 1,014 6.62 56 16.67
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 89,959 6.11 4,979 14.75
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 28,214 665.23 1,562 220.53
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 937 18.16 52 27.50
2025-08-13 13F M&T银行公司 4,618 232
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 3,632 182
2025-08-28 NP SEIQ - SEI 增强型美国大盘质量因子 ETF 24,046 1,206
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 9,383 90.40 590 160.62
2025-07-31 13F 三井住友信托控股公司 14,680 155.75 736 172.59
2025-08-29 NP NIXT - 研究附属机构删除 ETF 4,183 9.16 210 16.11
2025-08-14 13F Qube研究与技术有限公司 Put 28,200 168.57 1,415 185.66
2025-08-08 13F Mv 资本管理公司 11 1,000.00 1
2025-07-22 13F 铁马财富管理有限公司 100 5
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 32,850 79.70 1,550 60.35
2025-05-27 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 5,504 1,428.89 260 1,263.16
2025-08-11 13F HighTower 顾问有限责任公司 5,304 8.49 266 15.65
2025-08-11 13F HighTower 顾问有限责任公司 Call 1,000 5
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 12,610 20.44 548 -4.53
2025-08-14 13F 塞伊投资公司 230,057 27.36 11,539 35.39
2025-07-29 NP TMFE - Motley Fool 资本效率 100 指数 ETF 1,177 34.05 65 47.73
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,447 7.90 12,202 16.67
2025-08-13 13F 四级咨询服务有限公司 61,427 30.92 3,081 39.22
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 51,297 1.35 2,230 -19.76
2025-08-15 13F 摩根士丹利 2,100,934 35.06 105,383 43.59
2025-08-12 13F 阿彻投资公司 2,250 4.65 113 10.89
2025-07-15 13F 道明私人客户财富有限责任公司 60 53.85 3 200.00
2025-05-23 NP 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 9,663 5,209.34 456 1,129.73
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 145,893 307.70 7,318 333.47
2025-08-13 13F 北方信托公司 772,795 9.00 38,763 15.89
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 1,004,905 84.60 50,406 96.26
2025-07-28 NP VCGAX - 成长与收益基金 8,528 203.06 472 227.78
2025-07-09 13F 亚伦财富顾问有限责任公司 5,031 252
2025-08-14 13F J.高盛公司 9,550 91.00 479 103.83
2025-07-28 NP AVUQ-Avantis美国优质ETF 574 32
2025-08-08 13F KBC 集团 37,713 627.21 2
2025-08-13 13F 帕克沃斯财富管理有限公司 2 0
2025-08-14 13F J.高盛公司 Call 1,000 50
2025-07-31 13F 财通国际资产管理有限公司 2,114 106
2025-05-29 NP ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF 8 60.00 0
2025-08-06 13F 荷兰集团 910,279 56.60 45,660 66.49
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -379 1,622.73 -21 1,900.00
2025-07-25 13F 海明顿财富管理 99 50.00 0
2025-06-26 NP FEQHX - 富达对冲股票基金 1,854 47.03 81 15.94
2025-08-13 13F 马歇尔·韦斯律师事务所 59,828 3,001
2025-07-23 13F 萨切塔有限责任公司 28 1
2025-07-08 13F 加拉赫资本管理有限责任公司 4,697 236
2025-07-28 13F 安联资产管理有限公司 40,426 85.29 2,028 96.99
2025-08-22 NP CVSE - Calvert 美国精选股票 ETF 254 64.94 13 71.43
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 7,199 64.36 361 75.24
2025-08-13 13F 克莱雷资产管理公司 4,594 0
2025-08-06 13F 大西洋联合银行股份公司 51 3
2025-08-12 13F 路石控股有限责任公司 12,009 15.15 602 22.36
2025-08-14 13F 维维恩基金管理有限责任公司 Call 30,100 1.01 1,510 7.40
2025-08-14 13F 维维恩基金管理有限责任公司 211,101 47.57 10,589 56.88
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 15,581 3.32 862 11.80
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 8,563 4.02 372 -17.70
2025-08-14 13F 范埃克联合公司 3,646,853 3.34 183 9.64
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 44,596 0.80 1,939 -20.17
2025-08-01 13F SYM金融公司 5,271 20.18 264 28.16
2025-08-13 13F 福拉资本有限责任公司 80,144 4,020
2025-07-24 13F 罗纳德·布鲁信托公司 1,150 18.68 58 26.67
2025-07-21 13F 克伦威尔控股有限公司 14 1
2025-08-08 13F SG美洲证券有限责任公司 100,760 670.81 5
2025-08-18 13F/A 加拿大国家银行/fi/ 700,002 334.78 35,112 362.24
2025-08-13 13F 文艺复兴科技有限公司 7,647,241 44.44 383,586 53.57
2025-08-13 13F 裸金融服务公司 182 193.55 9 350.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 Short -60,825 43.68 -3,051 52.73
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 97,575 29.42 4,995 20.74
2025-07-16 13F 签名有限责任公司 556 52.75 28 58.82
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 50 3
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 4,916 28.66 214 1.91
2025-07-21 13F 未来资产环球投资有限公司 1,299 27.48 65 38.30
2025-08-13 13F 斑眼贸易有限责任公司 Put 539,200 44.71 27,046 53.85
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 2.93 32 10.71
2025-08-13 13F 斑眼贸易有限责任公司 Call 778,300 58.26 39,040 68.25
2025-08-14 13F 法灵顿资本有限公司 4,867 244
2025-05-30 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 1,117 53
2025-08-13 13F 汇丰控股有限公司 Call 287,600 13.23 14,356 19.37
2025-06-27 NP PKW - 景顺回购成功者 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 52,463 2,281
2025-08-26 NP NORTHERN FUNDS - 美国优质ESG基金I类 18,473 314.29 927 274.90
2025-08-08 13F 拉森金融集团有限责任公司 68 119.35 3 200.00
2025-08-14 13F Qube研究与技术有限公司 36,843 1,848
2025-08-14 13F 长荣资本管理有限公司 6,460 35.40 324 44.00
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 97,668 18.19 4,247 -6.41
2025-08-07 13F 康纳克拉克伦投资管理有限公司 886,500 24.60 44,467 32.47
2025-08-14 13F Citadel 顾问有限公司 598,245 30,008
2025-08-14 13F 瑞银集团 Put 538,100 110.94 26,991 124.27
2025-08-14 13F 瑞银集团 1,209,528 29.09 60,670 37.24
2025-08-14 13F Citadel 顾问有限公司 Call 3,038,900 25.17 152,431 33.07
2025-08-04 13F 创意金融设计公司 /adv 150 7.14 8 16.67
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 74 4
2025-06-26 NP DFUS - 维度美国股票 ETF 26,315 2.00 1,144 -19.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,504 17.44 778 24.92
2025-07-14 13F 富达财富管理 206 3,333.33 10
2025-08-14 13F Hook Mill 资本合伙人有限合伙人 372,991 18,709
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 9,088 802.48 429 403.53
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 17,114 9.11 744 -13.59
2025-07-30 NP ITAN - Sparkline 无形价值 ETF 2,288 6.82 127 15.60
2025-07-25 13F 正义投资有限责任公司 5,226 262
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 10,061 8.15 505 15.07
2025-08-14 13F CSS 有限公司/il 20,360 91.89 1,021 104.20
2025-08-08 13F SG美洲证券有限责任公司 Put 455,000 26.99 11 11.11
2025-07-22 13F HFM投资顾问有限责任公司 4 300.00 0
2025-08-13 13F 双峰财富顾问有限责任公司 379 25
2025-07-16 13F Pictet & Cie(欧洲)SA 6,509 48.24 326 57.49
2025-08-27 NP BBISX - Sterling Capital 行为大盘价值股票基金机构类别 3,340 168
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 6,816 501.06 296 377.42
2025-07-15 13F SJS投资咨询公司 6 100.00 0
2025-07-22 13F 湾港财富管理有限责任公司 7 0
2025-08-07 13F 雅绅特资本管理有限公司 101 5
2025-07-31 13F 基点资本管理公司,ULC 4,985 250
2025-08-13 13F EverSource 财富顾问有限责任公司 3,435 174.36 172 191.53
2025-08-13 13F 西北互助财富管理公司 3,594 33.71 180 42.86
2025-08-12 13F 皮克顿马奥尼资产管理公司 72,779 4
2025-08-19 13F Marex 集团 26,827 1,346
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,712 11.95 2,845 19.00
2025-08-14 13F 高盛集团公司 Call 57,000 34.43 2,859 42.95
2025-08-14 13F 高盛集团公司 4,913,358 47.62 246,454 56.94
2025-07-23 13F 奥普塔斯有限责任公司 4,105 206
2025-08-08 13F Pnc 金融服务集团公司 6,886 26.35 345 34.24
2025-08-14 13F Aster 资本管理(DIFC)有限公司 6,510 327
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 160,369 7.47 8,876 16.21
2025-08-13 13F 阿蒙迪 783,144 305.28 41,475 343.39
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF Short -12,000 -566
2025-07-16 13F 奥格合作伙伴有限责任公司 12 1
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 20,975 19.88 1,052 27.52
2025-08-12 13F 维度基金顾问有限公司 1,396,949 20.60 70,074 28.23
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,640 4.28 15,146 12.75
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 41 2
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 9,666 18.28 485 25.71
2025-08-14 13F 美世全球顾问公司 /adv 19,726 32.82 989 41.29
2025-08-08 13F 大西洋信托有限责任公司 41 2
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,800 9.94 1,041 18.86
2025-08-12 13F 摩根大通公司 504,016 20.21 25,283 27.80
2025-07-23 13F 钢峰财富管理有限公司 4,100 206
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 18,641 17.11 811 -7.32
2025-08-14 13F 威斯康星州投资委员会 65,569 2.40 3,289 8.87
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 170 9
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 20,715 8.61 1,147 17.42
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -3,200 -161
2025-08-14 13F 峰会步道顾问有限公司 41,014 225.17 2,057 245.71
2025-08-14 13F 斯诺登资本顾问有限责任公司 6,934 1.27 348 7.43
2025-08-13 13F 耶鲁山投资顾问有限公司 705 35
2025-08-04 13F 西蒙快速顾问有限公司 13,045 191.51 654 209.95
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 39,525 1,983
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 111,406 2.27 6,166 10.58
2025-08-14 13F 匡蒂诺资本管理有限公司 613,395 65.64 30,768 76.10
2025-07-29 13F 西塔集团有限责任公司 4,000 201
2025-08-19 NP RIFBX - 美国小型股票基金 5,082 916.40 255 535.00
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 Short -440 -24
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 560 26
2025-08-13 13F 布里奇沃特合伙人有限合伙人 86,349 70.93 4,331 81.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,723 28.90 237 37.21
2025-07-17 13F 迪努佐私人财富有限公司 12 140.00 1
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 94,995 34.81 4,765 43.32
2025-08-11 13F 交响金融有限公司 70,831 3,553
2025-08-14 13F 哥谭资产管理有限公司 226,929 44.73 11,383 53.87
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 23,946 1,201
2025-08-04 13F 尖峰财富管理 50 100.00 3 100.00
2025-08-14 13F Polymer资本管理(美国)有限责任公司 17,647 155.31 885 171.47
2025-07-11 13F Global X 日本株式会社 149 7
2025-07-28 13F 双树管理有限公司 Call 26,500 1,329
2025-08-14 13F 维登咨询有限责任公司 25,069 0.48 1,257 6.80
2025-07-28 13F 双树管理有限公司 34,202 192.17 1,716 210.69
2025-08-08 13F IMA 财富公司 3 0
2025-08-14 13F 前奏资本管理有限公司 12,484 626
2025-08-27 NP APHMX - Artisan 中型基金机构股票 292,904 14,692
2025-08-14 13F 美国银行 /de/ Put 159,500 465.60 8,001 501.50
2025-08-14 13F 美国银行 /de/ 1,153,393 5.96 57,854 12.65
2025-08-12 13F 铭文资本有限责任公司 8,722 437
2025-08-14 13F 美国银行 /de/ Call 68,100 9.49 3,416 16.39
2025-08-13 13F HAP 贸易有限公司 Call 35,100 60
2025-08-07 13F 摩纳哥资产管理 SAM 25,000 1,254
2025-08-13 13F 挪威银行 1,299,976 65,207
2025-08-13 13F 基尔特集团有限公司 6 0
2025-08-13 13F 法国外贸银行 213 11
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -143,759 -29.45 -6,251 -44.14
2025-08-14 13F 瑞银资产管理美洲公司 818,128 109.77 41,037 123.02
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 6,409 565.52 302 504.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 26,250 167.42 1,317 95.25
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 43,624 85.15 2,233 16.97
2025-08-14 13F 简街集团有限责任公司 Call 1,814,100 59.75 90,995 69.84
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 79,204 0.30 4,384 8.44
2025-08-27 NP JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) 13,423 673
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 29,647 1,487
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 14,918 5.42 649 -16.60
2025-07-08 13F 阿特伍德和帕尔默公司 338 17
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 13,220 15.76 663 23.23
2025-08-04 13F 汉兹金融服务公司 484 46.22 0
2025-08-14 13F CIBC 世界市场公司 391,916 1,354.99 19,659 1,447.87
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,917 2.85 604 11.23
2025-08-27 13F/A Squarepoint Ops LLC Call 105,800 193.07 5,307 211.57
2025-08-27 13F/A Squarepoint Ops LLC Put 131,400 190.71 6,591 209.15
2025-08-13 13F 奥默斯管理公司 4,158 209
2025-08-14 13F 贝叶斯资本管理有限合伙人 37,800 1,896
2025-08-14 13F 大和证券集团公司 29,900 304.05 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,752 50.13 88 58.18
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 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 51,860 2.94 2,255 -18.51
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,522 78
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 76 4
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 77,884 19.25 3,386 -5.58
2025-07-24 13F IFP 顾问公司 4,001 21.65 201 29.03
2025-06-25 NP ISCB - iShares 晨星小型股 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 5,802 5.51 252 -16.28
2025-08-12 13F Nuveen有限责任公司 388,078 37.50 19,466 46.18
2025-06-25 NP FXD - First Trust 非必需消费品 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 18,838 819
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,140 267
2025-08-13 13F 英国资本市场交易有限责任合伙 10,224 1
2025-08-14 13F Optiver控股有限公司 Call 500 400.00 25 525.00
2025-08-14 13F Optiver控股有限公司 Put 200 10
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,490 2.65 16,521 11.00
2025-08-13 13F 西北及道德投资有限公司 5,300 269
2025-08-04 13F 金刚狼资产管理有限公司 74,079 266.53 3,716 289.82
2025-08-11 13F 授权基金有限责任公司 21,636 123.67 1,085 137.94
2025-08-15 13F CI 私人财富有限责任公司 15,727 21.11 789 28.76
2025-08-15 13F Binnacle投资公司 27 80.00 1
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-27 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 830 32.80 39 18.18
2025-07-23 13F 冯托贝尔控股有限公司 40,523 1.67 2,033 8.09
2025-08-14 13F 阿拉米亚管理有限公司 7,380 2.34 370 8.82
2025-08-14 13F 沃洛里奇投资管理有限公司 753,317 37,786
2025-08-08 13F 美国信安金融集团 592,247 5.81 29,707 12.49
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 75,612 0.23 3,288 -20.64
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 22,731 0.95 1,072 -9.92
2025-08-26 NP IWS - iShares Russell 中盘价值 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 64,431 7.10 3,232 13.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,121 21.06 56 30.23
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 79,870 4.75 4 33.33
2025-08-11 13F 遗产财富顾问 490 476.47 25 500.00
2025-08-05 13F GPS 财富策略集团有限责任公司 2,273 4.27 114 11.76
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 42.88 50 53.13
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 8,304 562.73 392 268.87
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 4,884 6.78 245 13.49
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 17,577 5.73 973 14.22
2025-08-13 13F 奥西亚姆 156,346 140.97 7,842 156.19
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 1,923 97.43 91 9.76
2025-08-08 13F 三菱日联信托银行 55,645 2,791
2025-08-14 13F Punch & Associates 投资管理公司 102,635 0.62 5,148 6.98
2025-08-05 13F 新方资本有限责任公司 20 1
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 308,688 2.35 13,422 -18.96
2025-08-12 13F 景观资本管理有限公司 28,389 160.59 1,424 177.39
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 10,823 47.19 471 16.63
2025-08-12 13F Legal & General 集团有限公司 383,430 5.42 19,233 12.07
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 1,327 73
2025-08-05 13F 赫斯曼战略顾问公司 31,500 1,580
2025-08-13 13F 贝克大道资产管理有限合伙人 5,809 291
2025-08-14 13F 第一集团贸易有限公司 Call 270,900 39.64 13,588 48.47
2025-08-14 13F Numerai GP 有限责任公司 23,890 37.18 1,198 45.92
2025-08-19 13F 新桥金融服务集团有限公司 10 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 72,347 4.29 3,146 -17.43
2025-08-14 13F 第一集团贸易有限公司 Put 60,400 61.07 3,030 71.23
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,613 128.79 2,693 44.55
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,088 47
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 475 5,837.50 29 7.69
2025-08-13 13F Vinva投资管理有限公司 4,089 317
2025-08-14 13F 托罗索投资有限责任公司 20,897 30.30 1,048 38.62
2025-07-23 13F 弗里登塔尔金融公司 17,999 903
2025-08-12 13F 米勒金融服务有限公司 8,288 5.74 416 12.47
2025-08-25 NP VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 31,170 1.42 1,563 7.79
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 4,708 236
2025-08-06 13F 里亚托财富管理有限责任公司 7 133.33 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 32 1
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 5,034 35.50 219 7.39
2025-08-14 13F 加拿大帝国商业银行世界市场公司 800,000 300.00 40,128 325.26
2025-08-12 13F MAI资本管理 419 33.02 21 42.86
2025-08-05 13F Simplex 贸易有限公司 Put 455,200 44.88 23 57.14
2025-08-05 13F Simplex 贸易有限公司 Call 453,600 54.29 23 69.23
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -1,838 411.98 -92 411.11
2025-08-06 13F 普洛斯佩拉金融服务公司 16,044 805
2025-05-30 NP FSMSX - FS 多策略另类基金 I 类 0 -100.00 0 -100.00
2025-08-12 13F 创始者有限公司 9,481 476
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 850 23.19 43 16.67
2025-05-21 NP PXWGX - PAX ESG Beta 优质基金投资者类别 18,388 63.29 868 45.71
2025-08-14 13F 麦格理集团有限公司 759,494 38,097
2025-07-22 13F IMC-芝加哥有限责任公司 Put 552,000 43.86 27,688 52.96
2025-07-22 13F IMC-芝加哥有限责任公司 Call 957,500 50.22 48,028 59.71
2025-08-14 13F 柯罗尼集团有限责任公司 126,215 434.31 6,331 468.22
2025-08-14 13F PYA沃尔特曼资本有限责任公司 30,848 4.00 1,547 10.58
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 18,910 8.04 822 -14.46
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 1,512 71
2025-07-30 13F Schaper Benz 和 Wise Investment Counsel Inc/wi 45,270 0.35 2,271 6.67
2025-08-04 13F 资产标记公司 29,516 7.34 1,481 14.11
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 19,026 954
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 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 22,666 80.03 1,255 94.72
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 72,786 6.83 3,165 -15.42
2025-08-13 13F 加州公务员退休制度 203,903 0.74 10,228 7.10
2025-08-13 13F 第一信托顾问有限公司 67,330 110.81 3,377 124.24
2025-06-26 NP DFAS - 维度美国小型股 ETF 219,830 15.32 9,558 -8.68
2025-07-22 NP GINN - 高盛创新股票 ETF 4,496 2.67 249 10.71
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 101,676 4,421
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 水产资本管理有限责任公司 212,268 10,647
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 258
2025-08-01 13F Aequim 另类投资有限合伙人 122,074 64.68 6,123 75.09
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 86,210 8.33 3,748 -14.21
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 326,906 47.53 14,214 16.82
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat 价值 ETF 1,595 0.82 80 8.11
2025-08-12 13F XTX Topco有限公司 29,874 1,498
2025-07-31 13F 白金汉战略合作伙伴 19,679 0.72 987 7.17
2025-08-29 NP STXG-Strive 1000 成长 ETF 336 4.02 17 6.67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 242 20.40 13 30.00
2025-04-29 NP EBI-长景优势ETF 13 1
2025-08-14 13F 字幕管理有限责任公司 Put 133,500 78.00 6,696 89.26
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 3,903 160.20 196 178.57
2025-08-12 13F 鹭湾资本管理公司 26,215 0.84 1,315 7.18
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 348.82 38 375.00
2025-08-05 13F 蒙特利尔银行/can/ 337,905 3.88 16,949 10.44
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 40,450 1.03 2,239 9.22
2025-08-12 13F 美洲投资伙伴公司 28,705 0.60 1,440 6.98
2025-08-13 13F 资本基金管理公司 Call 153,100 595.91 7,679 640.50
2025-08-13 13F 资本基金管理公司 Put 110,900 85.14 5,563 96.82
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 802 40
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 229 3.62 10 -25.00
2025-08-14 13F/A 斯科波斯实验室有限公司 2,038 160.61 102 183.33
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 37,369 4.91 1,625 -16.93
2025-08-14 13F Peak6有限责任公司 Call 1,093,200 301.03 54,835 326.36
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 1,341 1.36 74 10.45
2025-08-13 13F 施罗德投资管理集团 54,305 2.59 2,724 10.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 2,037 50.44 102 61.90
2025-08-14 13F Smartleaf资产管理有限责任公司 1,734 10.03 88 19.18
2025-08-26 13F/A 路德教会的 Thrivent 金融 101,875 0.41 5 25.00
2025-08-01 13F 贝西默集团公司 1,551 4.16 0
2025-08-14 13F 两西格码投资有限合伙人 Put 27,600 0.36 1,384 6.71
2025-08-14 13F 两西格码投资有限合伙人 1,048,011 1,072.27 52,568 1,146.57
2025-08-13 13F 皇家基金管理有限责任公司 4,210 211
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 49,845 2,500
2025-08-13 13F 皇家基金管理有限责任公司 Call 200 10
2025-08-19 13F 资产奉献有限责任公司 23 1
2025-08-08 13F/A 斯特林资本管理有限公司 19,616 714.28 984 769.91
2025-08-12 13F 新常春藤资本管理公司 6,150 308
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 74,792 3,752
2025-05-27 NP 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 3,096 146
2025-08-28 NP Acap战略基金 Short -395,581 99.60 -19,842 112.21
2025-08-13 13F 华尔街眼资本有限责任公司 Call 52,500 138.64 2,633 153.91
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,826 11.87 267 21.36
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 614,972 0.64 34,039 8.81
2025-08-13 13F 华尔街眼资本有限责任公司 Put 40,200 318.75 2,016 346.02
2025-08-13 13F 华尔街眼资本有限责任公司 81,914 0.59 4,109 6.92
2025-07-09 13F 港湾资本顾问公司 46,850 5.30 2 0.00
2025-08-11 13F 联合顾问集团有限责任公司 5,848 293
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 15,155 9.52 659 -13.31
2025-05-15 13F 德克萨斯州永久学校基金 50,851 2,211
2025-04-01 NP KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 8,833 485
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 252,844 12.11 10,994 -11.23
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 Short -114,678 102.84 -5,752 115.67
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 382,278 8.65 16,621 -13.97
2025-08-25 NP QWVOX - Clearwater 小公司基金 5,179 36.11 260 44.69
2025-08-14 13F 原子投资者有限合伙人 60,976 3,059
2025-08-07 13F DJE 资本管理公司 24,700 30.00 1,234 39.80
2025-08-28 NP XRT - SPDR(R) S&P(R) 零售 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,873 2.16 3,555 8.59
2025-08-07 13F ProShare 顾问有限责任公司 70,092 12.06 3,516 19.11
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 13,123 2.16 571 -19.15
2025-08-14 13F 加拿大皇家银行 Call 517,600 13.09 25,963 20.23
2025-08-11 13F 美国信安证券公司 138 8.66 7 0.00
2025-08-04 13F 奎克财富管理有限责任公司 2 0
2025-08-14 13F 工程师 门经理 LP 392,402 28.20 19,683 36.29
2025-08-28 NP QCSTRX - 股票账户类别 R1 118,614 146.53 5,950 162.07
2025-08-12 13F 管家合伙人投资咨询有限公司 292 210.64 15 250.00
2025-08-29 NP STXK-Strive 小型股 ETF 3,029 0.20 152 6.34
2025-08-08 13F 菲埃拉资本公司 649,542 2.02 32,581 8.47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 7,158 371.54 338 321.25
2025-08-14 13F Ieq资本有限公司 264,757 1.96 13,280 8.40
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 2,022 17.49 112 26.14
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,084 743
2025-08-14 13F 综合财富概念有限责任公司 9,514 58.94 477 69.15
2025-07-21 13F 111资本 6,224 44.17 312 53.69
2025-08-07 13F 伊利诺伊州市政退休基金 45,746 170.41 2,295 187.47
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 8,254 16.52 414 23.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,354 3.28 68 9.84
2025-07-14 13F 伽玛投资有限责任公司 2,789 44.66 140 54.44
2025-08-14 13F 汉普顿路资本管理有限公司 9,850 494
2025-08-11 13F 战略财富伙伴有限公司 155 8
2025-08-12 13F 全球退休合作伙伴有限责任公司 10,204 14,688.41 512 16,933.33
2025-08-14 13F 水手有限责任公司 32,099 90.90 1,610 103.03
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 104,375 18.14 5,217 25.32
2025-08-18 13F 金刚狼贸易有限公司 Call 626,000 31,701
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 174,445 7.41 9,656 16.14
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,278 12.40 64 20.75
2025-08-18 13F 金刚狼贸易有限公司 Put 148,000 7,495
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 2,051,200 86.08 102,888 97.84
2025-08-06 13F 福克斯运行管理有限公司 7,891 396
2025-08-20 NP AQRNX - AQR N 类多资产基金 22,714 37.92 1,139 46.59
2025-08-12 13F Virtu 金融有限责任公司 18,067 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 3,781,400 135.51 189,675 150.39
2025-08-13 13F 约翰逊金融集团公司 1,531 1,059.85 77 1,166.67
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,620 54.73 90 67.92
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 171,184 1,173.41 8,587 1,254.26
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 5,769 339.38 251 89.39
2025-04-29 13F 金融网络财富管理有限责任公司 1,500 0
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 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 4,182 39.82 210 48.23
2025-07-30 NP CCMG-CCM全球股票ETF 11,775 652
Other Listings
MX:ETSY
US:ETSY US$58.21
IT:1ETSY €44.00
GB:0IIW US$57.95
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DE:3E2 €44.54
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