机构和基金投资人持股 - 买家
在快照公司中开设新头寸的主要持有者包括 NAESX - 先锋小型股指数基金投资者股票, VISVX - 先锋小型股价值指数基金投资者股票, VIVAX - 先锋价值指数基金投资者股票, Polymer资本管理（美国）有限责任公司, BCJ 资本管理有限公司, 资金存管及寄售, 同心资本策略有限合伙人, HSGFX - 赫斯曼战略增长基金, Marex 集团, 科学技术研究有限责任公司, 扎佐夫联合有限公司, 民兵资本合伙公司, 莱文资本策略有限公司, PRF - Invesco FTSE RAFI US 1000 ETF, 糖枫资产管理有限公司, MMSCX - Praxis 小盘股指数基金 A 类, 布鲁克兰基金管理有限公司, MQS 管理有限责任公司, 枪证券公司, 和 TCG 咨询服务有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 7,000 | 61 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 317,661 | 1.06 | 2,762 | 0.62 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 250,787 | 30.41 | 2,179 | 30.09 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 18 | 28.57 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 116.67 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,942 | 169.91 | 26 | 177.78 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 85,155 | 22.46 | 742 | -0.94 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 88,917 | 33.77 | 773 | 33.56 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -784 | -6 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 62,300 | 541 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 186,290 | 371.14 | 2 | |||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 28,314 | 0.27 | 258 | 15.18 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 5,000 | 43 | |||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 415,800 | 538.71 | 3,613 | 537.21 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 118,074 | 1,026 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,699 | 6.22 | 37 | -24.49 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,151 | -91.18 | -9 | -93.88 | |||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,203 | 8.09 | 10 | -18.18 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 331,841 | 82.49 | 2,884 | 82.12 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 616,514 | 5,358 | ||||||
| 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 | 39,498 | 314 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,782,028 | 6.23 | 41,578 | 6.04 | ||||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 48,788 | 6.55 | 424 | 6.28 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 63,200 | 54.90 | 1 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 43 | 138.89 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 214,829 | 0.73 | 1,868 | 0.70 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 4,058 | 1.10 | 33 | -19.51 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 223,700 | 398.22 | 1,944 | 396.93 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 141,600 | 183.20 | 1,231 | 182.76 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 767,694 | 6,671 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 30,213 | 0 | ||||||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | 9,000 | 5.88 | 78 | 5.41 | ||||
| 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 | 57,037 | 383.32 | 496 | 157.81 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 500 | 4 | ||||||
| 2025-05-28 | NP | PEPS——参数股票加ETF | 720 | 33.33 | 6 | 20.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 10,732 | 2.93 | 93 | 3.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 280,000 | 12.00 | 2,433 | 11.76 | |||
| 2025-08-11 | 13F | 花旗集团 | 3,260,518 | 230.47 | 28,334 | 229.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 11,935 | 90.02 | 104 | 90.74 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 280,000 | 180.00 | 2,433 | 179.33 | |||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -18,181 | -150 | |||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -63,751 | 1,904.75 | -554 | 1,948.15 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,217 | 645.88 | 115 | 660.00 | ||||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 100,000 | 52 | |||||
| 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 | 2,009,307 | 2.32 | 16,577 | -17.65 | ||||
| 2025-07-15 | 13F | Avaii 财富管理有限公司 | 71,509 | 65.29 | 621 | 65.16 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 27,566 | 18.65 | 240 | 18.32 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,228,888 | 320.87 | 62,819 | 319.91 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 3,229,800 | 4.42 | 28,067 | 4.18 | |||
| 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 | 1,546,797 | 10.01 | 12,761 | -11.46 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,501,900 | 0.84 | 56,502 | 0.61 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,268,468 | 13.41 | 28,403 | 13.15 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 111,391 | 19.39 | 968 | 19.09 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 196,790 | 4.55 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,233,280 | 61.72 | 9,817 | 14.02 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 1,242,300 | 41.03 | 10,796 | 40.71 | ||||
| 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 | 702,807 | 23.52 | 5,798 | -0.58 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,984,130 | 0.84 | 60,692 | 0.61 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 37,253 | 27.85 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,277,752 | 2.53 | 11,104 | 2.29 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 34,290 | 8.18 | 298 | 7.61 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 349 | 203.48 | 3 | 200.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 439,310 | 186.79 | 3,497 | 102.20 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -13,620 | -118 | |||||
| 2025-08-01 | 13F | 枪证券公司 | 14,210 | 123 | ||||||
| 2025-05-28 | NP | PHEQ - 参数对冲股票 ETF | 2,553 | 24.60 | 22 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 2,437,900 | 4.27 | 21,185 | 4.04 | |||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -119,020 | 36.95 | -1,034 | 36.77 | |||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -479,401 | 63.01 | -4,166 | 62.63 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 1,000 | 1 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -146,846 | -60.51 | -1,169 | -72.18 | |||
| 2025-08-21 | NP | VALLX - 专注于价值线大型公司的基金公司 | 460,000 | 17.95 | 3,997 | 17.70 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,604 | 110 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 129 | 1 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,376 | 108 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 59,052 | 8.20 | 513 | 8.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 190,043 | 410.77 | 1,651 | 409.57 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 7,871,513 | 17.06 | 64,940 | -5.78 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 19,766 | 14.39 | 157 | -19.49 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 30,742 | 0.46 | 267 | 0.38 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 1,729,048 | 186.42 | 15,025 | 185.76 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 20,795 | 2.66 | 181 | 2.27 | ||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 4,157,091 | 18.09 | 34,296 | -4.95 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 30,000 | 261 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,274,300 | 8.79 | 28,454 | 8.54 | ||||
| 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 | 5,165 | 38.51 | 43 | 10.53 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 18,165 | 39.13 | 158 | 38.94 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 50,144 | 93.86 | 399 | 36.64 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 87,230 | 120.81 | 694 | 55.61 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 11,218 | 29.58 | 89 | -8.25 | ||||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 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 | 10,759 | 9.20 | 93 | 9.41 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 234,633 | 21.42 | 1,936 | -2.27 | ||||
| 2025-05-16 | 13F | 发送者公司及合作伙伴公司 | Call | 65,100 | 567 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 21,195 | 6,482.30 | 184 | 9,100.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 95,622 | 0.05 | 1 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -89,849 | 13.78 | -741 | -8.41 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 471,300 | 1.49 | 4,096 | 1.26 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 4,115,849 | 86.41 | 35,767 | 85.98 | ||||
| 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 | 620,782 | 1.81 | 5,121 | -18.05 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,528,236 | 1.00 | 13,280 | 0.77 | ||||
| 2025-03-31 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,177 | 8.33 | 2,926 | 0.58 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2 | 0 | ||||||
| 2025-04-01 | NP | TRFM - AAM 变形金刚 ETF | 31,252 | 115.15 | 353 | 100.00 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 69,800 | 65.80 | 608 | 34.89 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -39,282 | -341 | |||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 6,207 | 1.27 | 54 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,456,073 | 19.52 | 12,653 | 19.26 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 6,718,688 | 58,385 | ||||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 122 | 1 | ||||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 120 | 1 | ||||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,348 | 6.85 | 55 | 7.84 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 73,921 | 21.36 | 588 | -14.41 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 21,241 | 35.48 | 185 | 35.29 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 265,507 | 2,307 | ||||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 245,837 | 82.81 | 2,775 | 69.72 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 146,851 | 62.24 | 1,276 | 61.93 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 189,547 | 114.37 | 1,647 | 113.90 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 581,169 | 48.27 | 5,056 | 48.36 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 560 | 2.75 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 981 | 66.27 | 9 | 60.00 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 18,241 | 68.46 | 159 | 68.09 | ||||
| 2025-08-14 | 13F | 联信银行 | 7,008 | 0.16 | 61 | 0.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 64 | 0 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,074,450 | 4.73 | 18,027 | 4.49 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -54,282 | 156.06 | -472 | 155.98 | |||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 112 | 1 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 30,500 | 265 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,308,798 | 212.96 | 11,373 | 212.27 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 8,930,077 | 129.16 | 77,602 | 128.64 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 14,247 | 8.73 | 124 | 7.89 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 213,264 | 4.83 | 1,853 | 4.63 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,861 | 7.67 | 34 | 6.45 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 215,567 | 11.32 | 1,873 | 11.09 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 31,020 | 3.07 | 270 | 2.67 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 100,384 | 54.63 | 872 | 54.34 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 2,647 | 18.28 | 23 | 21.05 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 27,471 | 2.21 | 239 | 0.00 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 481,617 | 3.27 | 4,185 | 3.05 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 74,074 | 11.25 | 611 | -10.41 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 100 | 1 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 23,943 | 7.35 | 208 | 7.22 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 287,023 | 27.60 | 2,285 | -10.04 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 189 | 2 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -94 | -25.98 | ||||||
| 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 | 80,670 | 2.68 | 666 | -17.39 | ||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 685 | 5 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,148 | 73.12 | 34 | 41.67 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 1,676 | 68.61 | 15 | 75.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,217 | 11 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,301,780 | 152.39 | 20,002 | 151.82 | ||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 68,464 | 30.92 | 595 | 30.55 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 45,582 | 36.71 | 396 | 36.55 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -188 | -2 | |||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 12,040 | 12.79 | 105 | 13.04 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 268,242 | 11.42 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 10,634,000 | 92,409 | ||||||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 52,956 | 119.11 | 460 | 119.05 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 89,337 | 52.00 | 776 | 51.86 | ||||
| 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 | 494,667 | 2.87 | 3,938 | -27.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 1,758,833 | 15,284 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 253,303 | 24.31 | 2,190 | 23.94 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,435 | 6.45 | 30 | 3.57 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 260,200 | 0 | |||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 481,623 | 0.47 | 4,185 | 0.24 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 293,337 | 1.52 | 2,549 | 1.31 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 70,608 | 2.53 | 614 | 2.34 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,913 | 8.31 | 164 | 7.89 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 588,573 | 0.75 | 5,115 | 0.51 | ||||
| 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 | 322,247 | 256.39 | 2,565 | 54.43 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 485,568 | 4,220 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 77,581 | 30.04 | 676 | 5.14 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 61,076 | 6.20 | 531 | 6.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 537,410 | 23.92 | 4,670 | 23.64 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 374 | 28.08 | 3 | 50.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 97,938 | 15.11 | 851 | 18.22 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 1,207,385 | 152.72 | 10 | 150.00 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 388 | 177.14 | 3 | 200.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 1,210,000 | 72.86 | 0 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 313,393 | 2,723 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 56,500 | 491 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 325,953 | 1,202.15 | 2,833 | 1,205.07 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,812,584 | 94.79 | 15,751 | 94.34 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | Call | 10,000 | 87 | |||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 1,237,710 | 35.37 | 9,852 | -4.55 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 17,914 | 7.36 | 156 | 6.90 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 576,217 | 123.51 | 5,007 | 123.03 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 21,204 | 1,661.13 | 198 | 1,880.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 5,160 | 344.44 | 45 | 340.00 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | Call | 2,500 | 6 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 57 | 0 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 461,500 | 177.84 | 4,010 | 177.32 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 97,200 | 147.96 | 845 | 147.51 | |||
| 2025-08-14 | 13F | Prentice 资本管理公司 | 833,145 | 21.16 | 7,240 | 20.89 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | Call | 11,100 | 12 | |||||
| 2025-07-07 | 13F | RDA金融网络 | 11,952 | 3.46 | 104 | 3.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 917 | 50.57 | 8 | 40.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 8,491 | 10.04 | 74 | 8.96 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,204 | 31.58 | 10 | 0.00 | ||||
| 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 | 396,534 | 49.06 | 3,156 | 5.09 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 23,164 | 30.19 | 215 | 38.96 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 704 | 0.57 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 957,800 | 396.01 | 8,323 | 395.12 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 208,604 | 8.53 | 1,813 | 8.24 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 15,115 | 131 | ||||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 173,575 | 117.03 | 1,508 | 116.67 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,633 | 118 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,635,745 | 3.79 | 14,215 | 3.54 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,042,943 | 24.72 | 9,063 | 24.44 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 11,733 | 102 | ||||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 66,690 | 64.46 | 581 | 33.03 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 8,941 | 33.99 | 74 | 7.35 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 20,000 | 174 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 144,524 | 1,256 | ||||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | Call | 40,000 | 348 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,132 | 10 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 14,492,875 | 171.78 | 125,943 | 171.15 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 276,644 | 8.49 | 2,202 | -23.49 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 118 | 1 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 1,162,409 | 815.28 | 10,101 | 813.29 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 928 | 33.14 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 21,174 | 15.40 | 184 | 15.72 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 4,715,000 | 533.31 | 41 | 566.67 | |||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -165,330 | 7.59 | -1,437 | 7.32 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 32,098 | 7.70 | 279 | 7.34 | ||||
| 2025-09-04 | 13F | 灯塔资本管理公司 | 3 | 0 | ||||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 140,000 | 1,219 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,227,912 | 36.05 | 28 | 40.00 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 57,191 | 5.99 | 497 | 5.53 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 489,982 | 1.04 | 3,900 | -28.77 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,581 | 1.39 | 31 | 3.33 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 14,815 | 129 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 19 | 533.33 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 20,570 | 468.39 | 179 | 381.08 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 392,100 | 5.69 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 357,497 | 329.95 | 3,107 | 329.01 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,026,232 | 115.42 | 8,918 | 114.92 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 59,325 | 7.36 | 517 | -13.28 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 330,400 | 63.40 | 2,871 | 63.03 | |||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 44,605 | 1.89 | 355 | -28.14 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 50,540 | 13.62 | 439 | 13.44 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 660,100 | 13.21 | 5,736 | 12.96 | |||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 35,661 | 0.17 | 294 | -19.23 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 13,509 | 117 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 2,486 | 8.32 | 20 | -24.00 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,726 | 16.53 | 1,169 | -6.18 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,428,479 | 189.71 | 12,413 | 189.08 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 13,970 | 2.05 | 121 | 1.68 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 157,172 | 49.91 | 1,366 | 49.51 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 8,307,217 | 72,190 | ||||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 100,000 | 869 | ||||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 27,806 | 9.97 | 229 | -11.58 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 144,594 | 35.09 | 1,151 | -4.80 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 34,779 | 1.40 | 302 | 1.34 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 37,253 | 27.85 | 324 | 27.67 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -41,671 | -344 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 29,237 | 254 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 86,935 | 14.23 | 1 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 594 | 4 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 26,469 | 23.70 | 230 | 23.66 | ||||
| 2025-05-30 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -40,670 | -354 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 807,551 | 15.36 | 7,018 | 15.09 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 87,679 | 762 | ||||||
| 2025-08-19 | 13F | Marex 集团 | Put | 120,000 | 1,043 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 19,100 | 167 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 29,829 | 809.42 | 0 | |||||
| 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 | 547,988 | 2.92 | 4,521 | -17.17 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 93,723 | 4.42 | 746 | -26.36 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 300 | 50.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 2,032,000 | 11.85 | 17,658 | 11.59 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,257,400 | 24.20 | 10,927 | 23.91 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 950,000 | 143.59 | 8,256 | 143.08 | |||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 55,275 | 7.65 | 440 | -24.18 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3,201 | 4.68 | 28 | 3.85 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -847,444 | 64.31 | -7,364 | 63.94 | |||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 127,958 | 18.03 | 1,112 | 17.69 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 5,936,156 | 3.16 | 51,585 | 2.93 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 17,462 | 152 | ||||||
| 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 | 90,202 | 16.57 | 925 | 1.20 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,890,380 | 4.41 | 38,927 | -26.38 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,004 | 0.03 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 279,332 | 63.16 | 2,429 | 61.72 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 13,534 | 0.94 | 118 | 0.86 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 13,002,006 | 112,987 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 10,471 | 0.96 | 91 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 620 | 2.99 | 5 | -33.33 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 143 | 55.43 | 1 | |||||
| 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 | 223,881 | 52.80 | 2,295 | 32.60 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 10,225,928 | 97.31 | 88,863 | 96.86 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 315,649 | 51.35 | 2,743 | 50.99 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,379 | 17.04 | 29 | 16.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,142,700 | 20.84 | 18,620 | 20.56 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,229 | 116.17 | 750 | 52.44 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 2,551,312 | 31.22 | 22,171 | 30.92 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,188,751 | 10,330 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 61,513 | 103.98 | 535 | 103.82 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 117,544 | 1,021 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 14,100 | 136 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,105 | 10 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -1,331 | -12 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 2,414,663 | 21.74 | 20,983 | 21.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 354,293 | 124.50 | 3,079 | 124.02 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 192,706 | 1,675 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 802 | 710.10 | 0 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 433,054 | 4.71 | 4 | 0.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -161,729 | 351.93 | -1,287 | 259.50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 666,800 | 130.33 | 5,794 | 129.83 | |||
| 2025-08-13 | 13F | Alerus 金融纳 | 7,946 | 69 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 552,600 | 55.93 | 4,802 | 55.61 | |||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 20,625 | 95.28 | 179 | 77.23 | ||||
| 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 | 5,896,028 | 1.69 | 48,642 | -18.15 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 5,476 | 232.69 | 45 | 181.25 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 503,232 | 4,373 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -465 | -4 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 100,525 | 152.84 | 874 | 152.31 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 79 | 8.22 | 1 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 16,417 | 144.26 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 316,148 | 2.43 | 2,747 | 2.19 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 351,913 | 3,058 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 26,461 | 35.54 | 231 | 32.95 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 101,694 | 1.50 | 809 | -28.47 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 68,082 | 19.21 | 592 | 18.91 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 400,000 | 700.00 | 3,476 | 699.08 | |||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 12,500 | 109 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 400,739 | 1.80 | 3,482 | 1.58 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 2,107,288 | 94.11 | 18,312 | 93.68 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 91,697 | 7.64 | 756 | -13.40 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 2,000 | 17 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 4 | 0 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 164,086 | 5.25 | 1,426 | 5.01 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 312 | 4.00 | 3 | 0.00 | ||||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 56 | 0 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 415 | 107.50 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 235,700 | 144.00 | 2 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 44,342 | 385 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 52,278 | 454 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,351,211 | 20,432 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 54,571 | 0.80 | 475 | -18.52 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,208,697 | 31.73 | 36,574 | 31.43 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 195,000 | 16.56 | 2 | 0.00 | |||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 17,350 | 6.30 | 151 | 5.63 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 2,857 | 25 | ||||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 92,965 | 2.26 | 808 | 2.02 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 356,216 | 3,096 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 42,541 | 10.77 | 370 | 10.48 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,091,918 | 318.11 | 35,559 | 317.15 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 20,800 | 12.43 | 24 | -40.00 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 80,000 | 104.99 | 695 | 105.01 | ||||
| 2025-08-08 | 13F | 韦斯特伯恩投资顾问公司 | 380,687 | 3.87 | 3,308 | 3.63 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 202,473 | 4.57 | 1,612 | -26.30 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 83,942 | 304.58 | 729 | 305.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 40,572,424 | 0.50 | 352,574 | 0.27 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 25,580 | 222 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 45,543,555 | 1.27 | 395,773 | 1.04 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 105,661 | 2.92 | 918 | 2.68 | ||||
| 2025-06-26 | NP | 邓普顿全球收入基金 | 221,998 | 39.53 | 1,767 | -1.61 | ||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 111,170 | 8.73 | 917 | -12.42 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,776,685 | 81.94 | 84,959 | 81.52 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 204 | 2 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 72,887 | 633 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 56,278 | 0.53 | 489 | 0.41 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,743,680 | 8.54 | 15,206 | 9.74 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 808,500 | 23.68 | 7,054 | 25.34 | |||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 46,600 | 405 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 1,416,232 | 12,307 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 14,282 | 16.98 | 124 | 16.98 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 100 | 1 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 4 | 0.00 | |||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 67,582 | 6.40 | 558 | -14.44 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 348,494 | 76.17 | 3,028 | 75.74 | ||||
| 2025-08-15 | 13F | 糖枫资产管理有限公司 | 26,644 | 232 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 10,521 | 55.52 | 91 | 56.90 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 26,289 | 23.84 | 228 | 23.91 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 1,813,400 | 43.18 | 15,758 | 42.85 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 3,000 | 2,607 | |||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 545,946 | 4,744 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 196,556 | 22.54 | 1,708 | 22.26 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 257,763 | 39.81 | 2 | 100.00 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 22,419 | 21.76 | 185 | -2.13 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 42,600 | 370 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,957 | 17 | ||||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 31,999 | 6.67 | 255 | -24.85 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 31,633 | 275 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,176 | 777.61 | 10 | 900.00 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 45,049 | 9.98 | 391 | 9.83 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 17,818 | 178.06 | 155 | 180.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 214,700 | 173.92 | 1,866 | 173.46 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 50,579 | 24.83 | 440 | 24.72 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 552,167 | 232.20 | 5 | 300.00 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 15,000 | 1,400.00 | 130 | 1,525.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 856,600 | 558.92 | 7,444 | 557.51 | |||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 218,823 | 33.21 | 1,742 | -6.09 | ||||
| 2025-05-30 | NP | RVER - 非开挖基金 ETF | 389,616 | 40.40 | 3,394 | 13.55 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 88,410 | 226.34 | 704 | 130.49 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,623,518 | 0.06 | 14,108 | -0.17 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 152,161 | 13.14 | 1,322 | 12.89 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 85,956,015 | 1.09 | 746,959 | 0.86 | ||||
| 2025-08-14 | 13F | 德肖公司 | 6,223,258 | 384.00 | 54,080 | 382.90 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 6,072 | 0 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 717 | 6 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 526,600 | 80.65 | 4,576 | 80.30 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 889,900 | 89.78 | 7,733 | 89.35 | |||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 208,038 | 3.56 | 1,808 | 3.32 | ||||
| 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 | 1,078,445 | 2.71 | 8,897 | -17.33 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 1,127 | 0.45 | ||||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 17 | 183.33 | 0 | |||||
| 2025-08-29 | 13F | 半人马座金融公司 | 23,984 | 0 | ||||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 156 | 6.12 | 1 | 0.00 | ||||
| 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 | 2,866,200 | 4.02 | 23,646 | -16.28 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 1,293,012 | 326.25 | 10,292 | 200.58 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 738,417 | 6,417 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,633 | 61.47 | 58 | 62.86 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 10,000 | 87 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 43,547 | 7.81 | 378 | 7.69 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 15,934 | 9.18 | 138 | 8.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,643,000 | 24.71 | 14,278 | 24.42 | |||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 4,104 | 1.31 | 36 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,871,635 | 42.75 | 16,265 | 42.43 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 201,727 | 17.63 | 1,753 | 17.41 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 16,022 | 139 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 35,390 | 34.73 | 308 | 34.65 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 24,582 | 48.81 | 214 | 48.95 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,819 | 15.13 | 16 | 15.38 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 130 | 1 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 29,792 | 1.81 | 259 | 1.57 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 20,000 | 174 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 29,449 | 54.76 | 262 | 26.70 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,006,711 | 4,603.72 | 26 | |||||
| 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 | 24,028 | 8.17 | 209 | 7.77 | ||||
| 2025-08-14 | 13F | 道富银行 | 14,036,250 | 6.51 | 121,975 | 6.27 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 425,200 | 466.93 | 4 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 949,560 | 71.23 | 8,252 | 70.83 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 420,300 | 90.79 | 4 | 200.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 70,506 | 13.70 | 613 | 13.33 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 11,453 | 100 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 142,817 | 0.64 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 64,292 | 386.88 | 559 | 385.22 | ||||
| 2025-08-26 | NP | XDAT - 富兰克林指数数据 ETF | 1,075 | 60.93 | 9 | -70.97 |
