机构和基金投资人持股 - 买家
在美国航空集团公司中开设新头寸的主要持有者包括 乐活资本公司, 德克萨斯州金斯顿资本合伙有限公司, 石灰石投资顾问有限公司, 太平洋精选基金 - 中型成长投资组合 I 类, Marex 集团, 未来资产证券（美国）有限公司, Marex 集团, 未来资产证券（美国）有限公司, 石灰石投资顾问有限公司, 工商信用, 石灰石投资顾问有限公司, SIH 合伙人有限责任合伙公司, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 桑德勒资本管理公司, 凭证 Qtrade 证券公司, 琼斯路资本管理有限公司, 德鲁克财富 3.0 有限责任公司, 创世纪财富顾问有限责任公司, Numerai GP 有限责任公司, 和 PSGIX - 贝莱德优势小型股成长基金机构 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 30,321 | 6.00 | 302 | -37.68 | ||||
| 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 | 206,211 | 2.59 | 2,052 | -39.69 | ||||
| 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 | 49,519 | 2.75 | 565 | -18.23 | ||||
| 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 | 375,229 | 0.17 | 4,281 | -20.35 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 2,957 | 37.03 | 33 | 50.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 48,602 | 13.56 | 545 | 20.84 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,434 | 14.54 | 14 | -33.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 13,275 | 149 | ||||||
| 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 | 2,229,435 | 7.98 | 22,183 | -36.50 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 65,734 | 2.54 | 738 | 9.02 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 3,082,600 | 57.32 | 34,587 | 67.32 | |||
| 2025-04-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 111,708 | 1,603 | ||||||
| 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 | 270,789 | 153.32 | 2,694 | 49.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13,251 | 6.62 | 149 | 12.98 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 739,974 | 98.80 | 7,363 | 16.89 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,280 | 11.60 | 13 | -36.84 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 962 | 0.21 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,252 | 12 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,273 | 17.83 | 138 | 25.69 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 53,410 | 820 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 892 | 78.40 | 10 | 100.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 1,513 | 7.69 | 15 | -34.78 | ||||
| 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 | 116,668 | 2.06 | 1,309 | 8.63 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 107,676 | 0.76 | 1,208 | 7.19 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,297 | 5.36 | 13 | -40.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 6,262,500 | 22.09 | 70 | 29.63 | |||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 477,692 | 4,753 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 851,320 | 78.01 | 10 | 80.00 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 838 | 7.02 | 8 | -38.46 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 158,600 | 0.76 | 1,779 | 7.17 | ||||
| 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 | 31,001 | 51.23 | 354 | 20.07 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 20,443 | 9.50 | 229 | 16.84 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 10,497 | 118 | ||||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 560,337 | 0.86 | 6,393 | -19.80 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 62,266 | 12.12 | 620 | -34.08 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 243,600 | 2,570 | 41.54 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 14,689 | 16.59 | 165 | 24.24 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 5 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 881 | 242.80 | 10 | 350.00 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 87 | 1 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 9,060 | 96 | ||||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,979 | 0.50 | 1,688 | -20.11 | ||||
| 2025-03-25 | 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 | 1,241,722 | 115.46 | 21,010 | 169.83 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 879 | 5.02 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 7,295,600 | 11.49 | 81,857 | 18.57 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 28 | 833.33 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 3,300 | 17.52 | 37 | 27.59 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 8,387,642 | 80.45 | 94,109 | 91.91 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,925,867 | 205.95 | 66,488 | 225.40 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 2,328 | 47.34 | 23 | -11.54 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 24,838,091 | 18.97 | 278,683 | 26.53 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,749,100 | 328.88 | 30,845 | 356.14 | |||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 12,404 | 139 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 25 | 31.58 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 1,348,714 | 15,133 | ||||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | HROAX - FinTrust 收入和机会基金 A 类股票 | 65,000 | 85.71 | 742 | 47.61 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 21,629 | 243 | ||||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 100,000 | 1,122 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 353,541 | 3,967 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,777,800 | 10.23 | 19,947 | 17.23 | |||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 91 | 19.74 | 1 | |||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 10,000 | 100.00 | 112 | 115.38 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 35 | 600.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 5,200 | 55 | -57.81 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 65,100 | 730 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 32,605 | 139.90 | 366 | 155.24 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,224,920 | 182.76 | 13,744 | 200.72 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 7,718,224 | 7.48 | 86,598 | 14.30 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 22 | 0 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 253 | 1.20 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 45,358 | 42.55 | 509 | 51.64 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 872,700 | 9,792 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 12,248,500 | 29.77 | 137,428 | 38.01 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 2,334,259 | 9.38 | 26,490 | 17.66 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 200,000 | 100.00 | 2,244 | 112.70 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,315,532 | 33.41 | 14,760 | 41.90 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 11,254 | 126 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 11,886 | 136 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 103,300 | 5.52 | 1,179 | -16.10 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 37,287 | 180.88 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 21,616 | 243 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 47,970 | 1.87 | 538 | 8.47 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 55,360 | 5.10 | 621 | 11.89 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 24,300 | 256 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 19,402 | 46 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 58,137 | 19.15 | 652 | 26.85 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 60,854 | 25.93 | 683 | 46.98 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 13,273 | 16.71 | 149 | 24.37 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,386 | -27 | |||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | Put | 100 | 1 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,598,500 | 15.39 | 17,935 | 22.72 | |||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 69,040 | 64.82 | 775 | 75.51 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 56,658 | 89.98 | 564 | 11.71 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -138,334 | 154.08 | -1,552 | 170.38 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,263,617 | 18,888.48 | 25,398 | 20,217.60 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,619 | 52.18 | 1,228 | 21.01 | ||||
| 2025-07-24 | 13F | 德鲁克财富 3.0 有限责任公司 | 37,736 | 433 | ||||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 588,832 | 35.72 | 6,719 | 7.92 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 531,217 | 5,960 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 92 | 1 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 25,000 | 280 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 87,264 | 979 | ||||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 2,077 | 22 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 10,789 | 0.77 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | Call | 200,000 | 2,244 | |||||
| 2025-08-19 | 13F | Marex 集团 | 261,418 | 2,933 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 41,135 | 9.39 | 462 | 16.41 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 24,965 | 3.95 | 280 | 10.67 | ||||
| 2025-08-14 | 13F | 赛奇菲尔德资本有限合伙人 | 211,601 | 328.56 | 2,374 | 356.54 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 150 | 2 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 43,690 | 81.32 | 490 | 92.91 | ||||
| 2025-08-14 | 13F | 采石场LP | 10,823 | 121 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 4,500,000 | 8.43 | 50,490 | 15.32 | |||
| 2025-08-01 | 13F | 桑坦德银行, SA | 123,713 | 22.06 | 1,388 | 29.84 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,294 | 82.77 | 15 | 100.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 21,703 | 244 | ||||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 58,347 | 5.89 | 666 | -15.82 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 185,500 | 0.71 | 2,081 | 7.10 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 478,566 | 0.66 | 5,370 | 7.06 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 3,513,998 | 234.70 | 39,427 | 255.97 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 39 | 0 | ||||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 10,893 | 122 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 29,075 | 14.84 | 332 | -8.82 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 303 | 3 | ||||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,983,165 | 2.51 | 33,471 | 9.03 | ||||
| 2025-08-05 | 13F | 杰赛普财富管理公司 | 447,504 | 5,021 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 155,284 | 0.72 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 23,059 | 259 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 21,282,905 | 1.61 | 238,794 | 8.07 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 1,202,007 | 49.70 | 11,960 | -11.97 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 138 | 2 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 172,126 | 36.46 | 1,713 | -19.78 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 29,242 | 4.42 | 328 | 11.19 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 20,025 | 13.01 | 225 | 20.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 50,077 | 4.23 | 562 | 10.87 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 10,238 | 115 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 304,623 | 1.71 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 10,202,799 | 0.67 | 114,475 | 7.07 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,643,700 | 7.84 | 18,442 | 14.69 | |||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,000 | 11 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,392 | -16 | |||||
| 2025-07-17 | 13F | 埃文代尔财富管理 | 19,250 | 216 | ||||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 7,718,224 | 7.48 | 86,598 | 14.30 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 288,300 | 5.31 | 3,235 | 11.98 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 18,900 | 212 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 375,000 | 35.38 | 125 | 2.46 | |||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 8,250 | 1.46 | 94 | -18.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 68,173 | 7.02 | 765 | 13.69 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 220,564 | 149.84 | 2,475 | 165.74 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 22 | 0 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,914,890 | 203.32 | 21,485 | 222.60 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 13,400 | 150 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 2,741,383 | 3.15 | 31 | 7.14 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 36,302 | 6.48 | 414 | -15.34 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 783,971 | 2.51 | 8,796 | 9.02 | ||||
| 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 | 99,263 | 44.41 | 1,114 | 53.52 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,044 | 2,220.00 | 12 | |||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 4,339 | 52.84 | 49 | 65.52 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -19,662 | -196 | |||||
| 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 | 3,591,813 | 0.39 | 40,983 | -20.18 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 23,742 | 8.20 | 271 | -14.01 | ||||
| 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 | 282,480 | 16.44 | 2,811 | -31.53 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 226,178 | 2.08 | 2,581 | -18.84 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 630 | 7.14 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 4,683,000 | 136.34 | 52,543 | 151.35 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 5,282,904 | 142.07 | 59,274 | 157.44 | ||||
| 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 | 19,698 | 4.66 | 196 | -38.68 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 111,340 | 5.41 | 1,249 | 12.12 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 3,865,300 | 71.17 | 43,369 | 82.03 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 3,255,300 | 87.63 | 36,524 | 99.54 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 33,124 | 69.33 | 372 | 80.10 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 326,956 | 3,668 | ||||||
| 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 | 195,663 | 2.02 | 1,947 | -40.01 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 2,686,700 | 5.79 | 30,145 | 12.51 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,714 | 143 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 56,374 | 163.49 | 632 | 180.89 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 86 | 115.00 | 1 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 262 | 6.50 | 3 | -50.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 20,759 | 146.31 | 0 | |||||
| 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 | 14,541 | 6.42 | 163 | 13.19 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 1,696 | 6.67 | 19 | -13.64 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 134,143 | 0.45 | 1,505 | 6.89 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 165,214 | 30.75 | 1,854 | 39.01 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 68,700 | 771 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,560,000 | 1,151.76 | 39,943 | 1,231.43 | |||
| 2025-05-15 | 13F | 牛津资产管理公司 | 51,857 | 209.48 | 547 | 190.96 | ||||
| 2025-05-23 | NP | BRAGX - 激进投资者 1 基金 N 类 | 135,900 | 35.90 | 1,434 | 4.29 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 53,266 | 1.54 | 598 | 7.96 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -299,317 | 141.19 | -3,358 | 156.53 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,249,800 | 230.45 | 70,123 | 251.44 | |||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 20 | 0 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 10,234 | 7.07 | 115 | 14.00 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 10 | 0 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,744 | 0.62 | 134 | -20.36 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,360 | 50.34 | 49 | 60.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 25,000 | 280 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 50,225 | 0.57 | 564 | 7.03 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 780 | 6.56 | 9 | 14.29 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 16,724 | 144.22 | 188 | 159.72 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 2 | 0 | ||||||
| 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 | 300,777 | 1.55 | 2,993 | -40.29 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -23,570 | -264 | |||||
| 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 | 273,807 | 72.36 | 3,124 | 37.08 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 18,126 | 203 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 26,900 | 13.50 | 9 | 0.00 | |||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 24,151 | 35.89 | 277 | 48.13 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 123,000 | 1,224 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 19,484 | 26.84 | 194 | -25.48 | ||||
| 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 | 9,370 | 77.43 | 93 | 4.49 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 468,459 | 3.36 | 5 | 25.00 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 94,332 | 995 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 41,200 | 435 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 158,100 | 1,668 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,774 | 451.27 | 54 | 488.89 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5,831 | 65 | ||||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 151,517 | 4.62 | 1,700 | 11.33 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | Call | 600 | 1 | |||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 33,346 | 105.24 | 374 | 32.16 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 23,819 | 87.55 | 267 | 100.75 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 125,833 | 1,412 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 1,253,162 | 22.77 | 14,060 | 30.56 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 463 | 2,793.75 | 5 | |||||
| 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 | 3,162 | 27.81 | 31 | -24.39 | ||||
| 2025-03-27 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 44,901 | 422.04 | 760 | 554.31 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 972,988 | 10,917 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 1,214,600 | 25.23 | 13,701 | 32.02 | |||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 21,482,771 | 0.20 | 241,037 | 6.56 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 60,637 | 505.82 | 680 | 547.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,362,600 | 5.57 | 15,370 | 11.30 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 110,884 | 6.20 | 1,103 | -37.54 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 91,982 | 11.60 | 915 | -34.36 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 43,365 | 2.40 | 487 | 8.97 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 47 | 1 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 73,575 | 826 | ||||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 241,500 | 189.22 | 2,710 | 207.84 | |||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 218,489 | 2,451 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 661 | 7 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 788,972 | 8,852 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 2,935 | 12.02 | 29 | -34.09 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -82,621 | 74.73 | -927 | 86.14 | |||
| 2025-08-29 | 13F | 半人马座金融公司 | 16,250 | 0 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 589 | 41.93 | 0 | |||||
| 2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 108,424 | 1,556 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 35,800 | 402 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,853 | 1.89 | 32 | 10.34 | ||||
| 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 | 34,697 | 7.14 | 389 | 14.08 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 10,351 | 116 | ||||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 11,420 | 128 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 3,120,232 | 263.53 | 35,009 | 286.63 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,257 | 203 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 59,700 | 670 | ||||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 39,340 | 2.56 | 391 | -39.75 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,169,600 | 231.61 | 13,123 | 252.74 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,549,000 | 201.42 | 17,380 | 220.59 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -6,552 | 86.40 | -74 | 97.30 | |||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 2,750 | 29 | ||||||
| 2025-07-24 | 13F | JNBA财务顾问 | 216 | 2 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 60,000 | 673 | ||||||
| 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 | 39,340 | 19.87 | 441 | 27.46 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 38,460 | 178.70 | 432 | 197.24 | ||||
| 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 | 275,529 | 12.48 | 2,742 | -33.86 | ||||
| 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 | 1,216,653 | 0.34 | 13,882 | -20.21 | ||||
| 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 | 656,923 | 2.71 | 7,495 | -18.34 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 44,139 | 40.09 | 495 | 49.10 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,213,929 | 47.66 | 24,840 | 57.04 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 39,757 | 446 | ||||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 18,871 | 2,536 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 47,302 | 4.34 | 531 | 10.88 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 13,881 | 11.42 | 156 | 18.32 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,337,693 | 38.14 | 15,009 | 46.91 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 2,500 | 2 | |||||
| 2025-07-24 | NP | FSRFX - 运输产品组合 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 | 105,000 | 1,198 | ||||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 330,905 | 0.83 | 3,776 | -19.83 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 49,770 | 23.61 | 558 | 31.60 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 25 | 0 | ||||||
| 2025-07-21 | 13F | 平资本管理有限公司 | 20,000 | 224 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 270,103 | 0.07 | 3 | 50.00 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 71,092 | 3.00 | 798 | 9.48 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 27,930 | 1.96 | 313 | 8.68 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 10,000 | 809.09 | 112 | 918.18 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 13,613 | 153 | ||||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 1,714 | 20 | ||||||
| 2025-05-29 | NP | MAADX - 动态价值投资组合类别 IS | 2,926 | 1.88 | 31 | -40.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 5,081 | 57.45 | 58 | 23.91 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 162,900 | 1,719 | 6,262.96 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 5,019,492 | 319.43 | 56,319 | 346.08 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,932,963 | 7.82 | 55,348 | 14.66 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 204,485 | 0.42 | 2,294 | 6.80 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 17,671 | 56.66 | 198 | 66.39 | ||||
| 2025-03-24 | 13F | 马斯卡尼财富管理有限公司 | 629 | 11 | ||||||
| 2025-08-28 | NP | XTN - SPDR(R) S&P(R) 运输 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 | 407,197 | 6.60 | 4,569 | 13.35 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 8,732 | 77.41 | 152 | 198.04 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 14,823 | 166 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 39,026 | 134.77 | 438 | 149.71 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 10 | 0 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 22,323 | 0.17 | 255 | -20.38 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 500 | 6 | ||||||
| 2025-03-25 | 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 | 259,273 | 47.84 | 4,387 | 85.14 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 41,797 | 28.09 | 471 | 34.96 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 1,250,000 | 14,025 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 3,779,849 | 8.60 | 42,410 | 15.49 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,101,618 | 25.38 | -12,360 | 33.35 | |||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 13,678 | 18.19 | 153 | 25.41 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 2,470,150 | 12.93 | 24,578 | -33.59 | ||||
| 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 | 1,715,972 | 30.28 | 17,074 | -23.39 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 123,426 | 3.43 | 1,228 | -39.18 | ||||
| 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 | 109,193 | 16.68 | 1,086 | -31.40 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 30,837 | 78.78 | 346 | 90.61 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 18,000 | 190 | -71.23 | |||||
| 2025-05-27 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 27,717 | 292 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 15,566 | 174 | ||||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 147,251 | 0.71 | 1,652 | 7.13 | ||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 126,800 | 0.16 | 1,423 | 6.52 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 11,329 | 127 | ||||||
| 2025-05-29 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 48 | 60.00 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | Put | 500,000 | 25.00 | 5,610 | 32.94 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 36,800 | 19.09 | 413 | 26.77 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 64 | 357.14 | 1 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,683 | 124.14 | 30 | 150.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 100,899 | 8.90 | 1,004 | -35.99 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 314,660 | 0.87 | 3,530 | 7.26 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,630,681 | 28.38 | 18,606 | 2.08 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,038 | 12 | ||||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 3,953,500 | 44,358 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 131,149 | 1,748.73 | 1,384 | 1,024.39 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 52,395 | 47.48 | 588 | 56.95 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 22,293 | 250 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,509,404 | 34.37 | 16,928 | 43.70 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 6,885 | 12.63 | 77 | 20.31 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,141,128 | 54.43 | 11,354 | -9.18 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 53,337 | 18.78 | 598 | 26.43 | ||||
| 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 | 27,970 | 15.61 | 314 | 22.75 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 16,836 | 2.40 | 0 | |||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,392,880 | 6.63 | 71,734 | 13.42 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 326,888 | 9.04 | 3,730 | -13.30 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 74,402 | 0.90 | 740 | -40.66 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -436,395 | 48.31 | -4,896 | 57.73 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,247,032 | 229.45 | 36,432 | 250.40 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,164,443 | 4.96 | 13,065 | 11.63 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 12,629 | 6.61 | 142 | 13.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,218,277 | 31.25 | 47,329 | 39.58 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 38,460 | 178.70 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 20,835,100 | 25.47 | 233,770 | 33.44 | |||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 37,145 | 417 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 12 | 0 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 806,073 | 0.72 | 9,044 | 7.12 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 682 | 0.29 | 7 | -45.45 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,959 | 2.59 | 44 | 10.00 | ||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 10,497 | 136 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 207,400 | 137.03 | 2,327 | 152.11 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 107,014 | 425.17 | 1,201 | 460.75 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 290,303 | 416.28 | 3 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 191 | 44.70 | 2 | 100.00 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 118,284 | 5.91 | 1,177 | -37.74 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 113,221 | 1.57 | 1,127 | -40.30 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 978,093 | 5.99 | 11,160 | -15.72 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 12,279 | 1.00 | 138 | 7.03 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 155,839 | 2.80 | 1,749 | 9.32 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 99,361 | 1.15 | 1,115 | 7.53 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 436,718 | 17.73 | 4,900 | 25.20 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 2,417 | 24.01 | 24 | -25.00 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 210,000 | 100.00 | 2,356 | 112.83 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 146,000 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 62,477 | 11.67 | 701 | 18.64 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 12,110 | 136 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 420 | 2,000.00 | 5 | |||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 161,365 | 21.11 | 1,811 | 28.83 | ||||
| 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 | 1,744,603 | 2.80 | 19,906 | -18.26 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 70,370 | 68.07 | 803 | 33.67 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 9,464 | 108 | ||||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -16,000 | -74.60 | -159 | -85.07 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 2,686,900 | 100.57 | 30,147 | 113.32 | |||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 26,291 | 10.59 | 295 | 17.60 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 185 | 2 | ||||||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 29,594 | 312 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 520,600 | 1.93 | 5,841 | 8.41 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 32 | 0 | ||||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 1,350 | 15 | ||||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 19,440 | 279 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 3,077 | 10.01 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 535 | 52.86 | 6 | 100.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -340 | -200.00 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 15,587 | 175 | ||||||
| 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 | 7,722 | 6.04 | 87 | 13.16 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 5,443 | 61 | ||||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -76,310 | -871 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 317,069 | 3,155 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 25 | 0 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,885 | 2.93 | 122 | 9.91 | ||||
| 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 | 941,917 | 8.62 | 10,747 | -13.63 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 200,347 | 231.65 | 2,248 | 252.75 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,283 | 28.82 | 14 | 40.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -61,077 | -685 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 27,328 | 36.47 | 307 | 45.02 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 11,589 | 3.67 | 130 | 11.11 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 3,068,001 | 5.17 | 30,527 | -38.16 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 26,799 | 10.47 | 306 | -12.36 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,087 | 14.90 | 11 | -37.50 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,073 | 0 | ||||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 664,200 | 9 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 87,480 | 169.85 | 982 | 186.84 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 28,051 | 1.90 | 279 | -40.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,324,318 | 83.22 | 14,859 | 94.86 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 17,356 | 1,040.34 | 195 | 1,112.50 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 248,148 | 4.49 | 2,784 | 11.14 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -546 | -6 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 21,300 | 634.48 | 239 | 693.33 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 14,496 | 4.39 | 144 | -38.46 | ||||
| 2025-07-29 | 13F | 银橡财富管理有限责任公司 | 13,758 | 6.24 | 154 | 13.24 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 573,774 | 2.16 | 6,438 | 8.64 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 54,681 | 614 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,389 | 2.51 | 38 | 11.76 | ||||
| 2025-08-01 | 13F | 奥斯汀私人财富有限责任公司 | 54,590 | 1.33 | 612 | 7.75 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 6,026 | 9.15 | 68 | 15.52 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 140,005 | 7,932.42 | 1,571 | 8,622.22 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,941,116 | 457.64 | 21,778 | 493.08 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 15,283,600 | 2.04 | 171,482 | 8.52 | |||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 22,154 | 8.42 | 249 | 15.35 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 8,714 | 45.09 | 99 | 15.12 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,585,444 | 192.86 | 51,449 | 211.47 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 5,546,100 | 2,556.18 | 62,227 | 2,725.93 | |||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 200,514 | 2,250 | ||||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 89,751 | 26.69 | 1,007 | 34.81 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 236,706 | 21.85 | 2,656 | 29.58 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 113,125 | 20.54 | 1,269 | 28.18 | ||||
| 2025-07-21 | 13F | 111资本 | 43,469 | 488 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 9,169,903 | 5.95 | 102,886 | 12.68 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 2,279,637 | 2.59 | 25,578 | 9.11 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 200,000 | 2,244 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 51,348 | 0.04 | 1 | |||||
| 2025-08-22 | 13F | Cim投资管理公司 | 69,256 | 99.65 | 993 | 171.78 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 37,290 | 418 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 15,174 | 9.16 | 170 | 16.44 | ||||
| 2025-08-14 | 13F | 乐活资本公司 | Call | 820,000 | 9,200 | |||||
| 2025-07-15 | 13F | Kwmg 有限公司 | 420,429 | 9.76 | 4,717 | 16.73 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 24,853 | 43.83 | 279 | 52.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 155,284 | 0.72 | 1,742 | 7.13 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 828,926 | 22.68 | 9,301 | 30.47 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 100,642 | 6.05 | 1,148 | -15.65 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 282,728 | 3,172 | ||||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 635 | 31,650.00 | 7 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 819,600 | 34.98 | 9 | 50.00 | |||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 36,038 | 404 | ||||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 50,225 | 0.57 | 564 | 7.03 | ||||
| 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 | 12,944 | 12.17 | 148 | -10.91 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 12,590 | 141 | ||||||
| 2025-08-13 | 13F | 琼斯路资本管理有限公司 | 50,000 | 561 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 21,591 | 242 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 7,968,100 | 109.57 | 89,402 | 122.88 | |||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 10,810,000 | 14.69 | 4,409 | -27.31 | |||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 11,969 | 24.90 | 137 | -0.73 | ||||
| 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 | 55,799 | 8.51 | 555 | -36.21 | ||||
| 2025-07-15 | 13F | 创世纪财富顾问有限责任公司 | 37,625 | 422 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 4,167,200 | 99.95 | 46,756 | 112.65 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,551,172 | 48.10 | 28,624 | 57.51 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 39,222 | 440 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 8 | 60.00 | 0 | |||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 36,924 | 112.54 | 414 | 126.23 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 20,000 | 22,440 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 48,015 | 257.89 | 539 | 281.56 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 112,763 | 24.68 | 1,265 | 32.60 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 557,904 | 23.81 | 6,260 | 31.66 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 4,497 | 10.00 | 50 | 16.28 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,377,800 | 4.79 | 26,679 | 11.44 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,878,800 | 3.46 | 21,080 | 10.04 | |||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 669 | 10.95 | 7 | -40.00 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 15,135 | 11.22 | 192 | 33.57 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 428,752 | 4,811 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 7,085 | 79 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,545 | 8.35 | 15 | -37.50 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 930 | 2.20 | 10 | 11.11 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 33,871 | 80.52 | 380 | 92.89 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 983,275 | 8.68 | 11,032 | 15.60 | ||||
| 2025-08-27 | NP | AIRL - 主题航空 ETF | 3,103 | 34.91 | 35 | 41.67 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 909 | 79.29 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 61,419 | 1.76 | 689 | 8.33 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 282 | 3 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 2,395,306 | 1.35 | 27 | 8.33 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 427 | 0.23 | 5 | 0.00 | ||||
| 2025-07-28 | 13F | 绩效财富合作伙伴有限责任公司 | 30,115 | 48.79 | 338 | 58.22 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 171 | 2 | ||||||
| 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 | 83,814 | 834 | ||||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 18,532 | 26.75 | 208 | 34.42 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 113,963 | 39.77 | 1,278 | 48.60 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 48,492 | 482 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,955 | 10.35 | 89 | 17.11 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 3,342,700 | 4.70 | 37,505 | 11.35 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,449,046 | 414.41 | 49,918 | 447.11 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,620 | 86.21 | 18 | 100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 4,122 | 3.57 | 4,625 | 10.15 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 6,597,200 | 83.55 | 74,021 | 95.21 | |||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 5,678 | 1.87 | 56 | -40.43 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 981,700 | 3.24 | 11,015 | 9.80 | |||
| 2025-08-07 | 13F | 传统财务顾问公司 | 30,067 | 337 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 6,242,100 | 2,996.28 | 70,036 | 3,194.26 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 2,850,000 | 31,977 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 4,232 | 26.97 | 47 | 34.29 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,629,742 | 6.17 | 29,506 | 12.91 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -141 | 9.38 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 573,478 | 44.49 | 6 | 50.00 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,466 | 1,022.11 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 295,535 | 6.46 | 3,316 | 13.22 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 368,638 | 4,136 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,152 | -24 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 24,544 | 0.00 | 275 | 6.59 | ||||
| 2025-05-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 3,800 | 113.48 | 40 | 100.00 | ||||
| 2025-08-19 | 13F | 德洛斯财富顾问有限责任公司 | 711 | 8 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,978,006 | 1.25 | 33,413 | 7.69 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 89,856 | 1,008 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 727 | 18.60 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 373,300 | 4,188 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 144,300 | 1,619 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 94,300 | 1,058 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 180 | 2 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,101,282 | 35.07 | 12,356 | 43.66 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,030,200 | 6.67 | 11,559 | 13.44 | |||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 169,449 | 7.80 | 1,901 | 14.66 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 359,051 | 17.99 | 4,029 | 25.48 |
