机构和基金投资人持股 - 买家
在卡瓦纳公司中开设新头寸的主要持有者包括 AMCPX - AMCAP 基金 A 类, 麻省理工学院, HLGEX - 摩根大通中型成长基金 I 类, AIVSX - 美国投资公司 A 级, OTCAX - MFS 中型成长基金 A, Styrax资本有限合伙人, Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a), 科图创新战略基金, Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a), 美国基金保险系列 - 增长收益基金 1 级, QVT 金融有限合伙人, 信托基金, VSNGX - 摩根大通中型股票基金 I 类, Candlestick 资本管理有限责任公司, Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级, CSMEX - Carillon Scout 中盘基金 A 类, 锰服务 Vermogensbeheer BV, 西北互助系列基金公司 - 中型成长股票投资组合, M&G 有限公司, 和 恩格尔资本管理有限合伙人 .
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 | 对称投资有限公司 | 14,437 | 8.52 | 4,865 | 74.90 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 6,876 | 51.72 | 2,317 | 297.26 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 131,849 | 298.54 | 44,428 | 542.38 | ||||
| 2025-08-08 | 13F | KBC 集团 | 323,662 | 1,988.68 | 109 | 3,533.33 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 2,710 | 913 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 19,576 | 6,596 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 5,442 | 17.06 | 1,834 | 88.58 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 458 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 成长股票投资组合 IB 类 | 29,471 | 9,931 | ||||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 862 | 290 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 8,662 | 42.94 | 3 | 100.00 | ||||
| 2025-08-27 | NP | TSEL - Touchstone Sands Capital 美国精选成长型 ETF | 4,132 | 1,392 | ||||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 767 | 258 | ||||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 1,927,848 | 630,715 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 17,130 | 5,772 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | 1 | ||||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 397 | 3.39 | 134 | 66.25 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 101 | 21.69 | 34 | 100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 168,900 | 37.32 | 56,913 | 121.31 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,642 | 31.96 | 1,228 | 112.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 652,000 | 201.43 | 219,698 | 385.80 | |||
| 2025-08-07 | 13F | CVFG有限责任公司 | 763 | 257 | ||||||
| 2025-03-28 | NP | PDP - Invesco DWA 动量 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 | 75,294 | 71.98 | 18,634 | 40.38 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 685,473 | 29.43 | 230,977 | 108.60 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类 | 58,520 | 436.88 | 19,719 | 765.58 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 97,361 | 7.23 | 23,790 | 5.88 | ||||
| 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 | 2,629 | 5.75 | 886 | 70.52 | ||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 4,138 | 1,394 | ||||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 894 | 301 | ||||||
| 2025-07-29 | 13F | 地区金融公司 | 1,194 | 402 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 608 | 205 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,759 | 39.79 | 1,268 | 130.78 | ||||
| 2025-07-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | Short | -1,699 | -26.51 | -556 | 3.16 | |||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 类 | 143,887 | 48,484 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 52,935 | 11.54 | 17,318 | 56.55 | ||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 194,859 | 21.17 | 65,660 | 95.28 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,319 | 18.26 | 6,431 | 16.78 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 10,569 | 0.14 | 3,562 | 61.42 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 24,277 | 270.75 | 8 | 700.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 150,000 | 50,544 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 83,647 | 11.72 | 28,186 | 80.06 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 4,549 | 1,533 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 730 | 1,040.62 | 246 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 419 | 7.44 | 141 | 74.07 | ||||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 17,066 | 5,583 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,503 | 7.61 | 612 | 6.26 | ||||
| 2025-08-29 | NP | JAEDX - 蓝筹增长信托资产净值 | 195,611 | 1.16 | 65,913 | 63.03 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 1,103 | 361 | ||||||
| 2025-08-14 | 13F | 坎德洛资本管理有限公司 | 13,050 | 4,397 | ||||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 8,712 | 24.69 | 2,936 | 101.03 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,988 | 39.41 | 650 | 95.78 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 成长型股票投资组合 | 143,579 | 5.28 | 48,380 | 69.68 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -1,985 | -84.21 | -669 | -74.57 | |||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 1,500 | 505 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 1,201 | 9.08 | 405 | 75.65 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 485,652 | 244.42 | 163,645 | 455.09 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 275,674 | 9.76 | 92,891 | 76.89 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 8,600 | 100.00 | 2,101 | 97.46 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 901,227 | 1,374.26 | 303,677 | 2,276.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,310 | 9.48 | 778 | 76.42 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 8,743 | 2,946 | ||||||
| 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 | 219,199 | 0.58 | 71,713 | 41.17 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 2,226 | 16.54 | 544 | 15.04 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 285 | 96 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a) | 143,243 | 48,267 | ||||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | Short | -2,500 | -818 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 22,584 | 7,610 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 2,656 | 895 | ||||||
| 2025-05-27 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,955 | 3.95 | 1,663 | 6.88 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 70 | 40.00 | 24 | 130.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,461 | 1,166 | ||||||
| 2025-07-17 | 13F | 西德卢瑟福有限公司 | 59 | 20 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 4,327 | 102.10 | 1,464 | 222.25 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 31 | 3,000.00 | 10 | |||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Call | 2,000 | 674 | |||||
| 2025-08-26 | NP | GGEYX - 机构成长股票基金 | 5,320 | 238.21 | 1,793 | 5,680.65 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 18,888 | 5.52 | 6,364 | 70.07 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 149,683 | 0.40 | 50,437 | 61.81 | ||||
| 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 | 169,659 | 8.49 | 55,506 | 52.27 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 9,475 | 9.42 | 3,190 | 76.24 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 200 | 67 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 1,423 | 451 | ||||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 683 | 230 | ||||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 106 | 960.00 | 36 | 1,650.00 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 51 | 13.33 | 17 | 88.89 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 31,608 | 13.70 | 7,723 | 12.27 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,169 | 8.64 | 394 | 75.45 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 10,741 | 152.25 | 3,619 | 306.63 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 14 | 55.56 | 5 | 300.00 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 20,849 | 12.65 | 5,094 | 11.22 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 559,726 | 18.43 | 188,605 | 90.86 | ||||
| 2025-06-26 | NP | IETC - iShares Evolved 美国科技 ETF | 1,145 | 280 | ||||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,084 | 1.09 | 998 | -0.20 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 2,906 | 4.34 | 979 | 68.21 | ||||
| 2025-08-14 | 13F | 纽兰兹管理运营有限责任公司 | 13,985 | 4,712 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -4,342 | -38.62 | -1,463 | -1.08 | |||
| 2025-08-26 | NP | FKDNX - 富兰克林 Dynatech 基金 A 类 | 225,000 | 75,816 | ||||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 2 | 1 | ||||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 1,730 | 583 | ||||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 835 | 281 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 668 | 225 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 8,571 | 95.37 | 2,888 | 214.94 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 10,065 | 1.65 | 3,392 | 63.82 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,519 | 2.35 | 15,338 | 64.96 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 6 | 2 | ||||||
| 2025-07-29 | 13F | 近藤财富顾问公司 | 3,830 | 20.59 | 1,296 | 95.03 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 72,544 | 24,444 | ||||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 658 | 8.40 | 161 | 6.67 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,045,145 | 5.12 | 352,172 | 69.42 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | Xponance公司 | 24,915 | 67.90 | 8,395 | 170.63 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 910 | 1.68 | 307 | 63.64 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,092 | 705 | ||||||
| 2025-06-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 12,493 | 23.55 | 3,053 | 21.98 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 824,164 | 40.23 | 277,710 | 126.01 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 72 | 24 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 188,668 | 0.91 | 63,574 | 62.64 | ||||
| 2025-06-27 | NP | ULTY - YieldMax 超级期权收入策略 ETF | 50,000 | 12,218 | ||||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 59,986 | 21.16 | 20 | 100.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 2,576 | 843 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 36,400 | 41.63 | 12,265 | 128.27 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 48,800 | 18.45 | 16,444 | 90.89 | |||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 42,800 | 242.40 | 14,422 | 451.89 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 3,797 | 1,279 | ||||||
| 2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 5,042 | 1,699 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 14,317 | 4,824 | ||||||
| 2025-08-14 | 13F | 采石场LP | 1,334 | 450 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 742 | 9.60 | 250 | 77.30 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 296 | 74.12 | 72 | 71.43 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 42 | 14 | ||||||
| 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 | 17,165 | 4.73 | 5,784 | 68.80 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,195 | 37.10 | 2 | 100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 33,293 | 3.09 | 11,218 | 66.14 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,358 | 187.68 | 12,794 | 184.04 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 2,823 | 951 | ||||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 6,200 | 2,089 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,016 | 13.71 | 679 | 83.51 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 212 | 168.35 | 71 | 343.75 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,613 | 544 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 164,100 | 6.49 | 55,295 | 71.62 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,031 | 16.13 | 1,021 | 87.34 | ||||
| 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 | 2,252 | 2.36 | 550 | 1.10 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 700 | 16.67 | 236 | 88.00 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 10,500 | 4 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 6,419 | 18.32 | 2,163 | 90.65 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 648 | 218 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,664 | 153.75 | 1,572 | 309.11 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 71,108 | 25.99 | 23,961 | 103.05 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 1,200 | 100.00 | 404 | 231.15 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 1,977 | 10.57 | 666 | 78.55 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 83,634 | 31.69 | 28,178 | 112.18 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 1,083 | 365 | ||||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 597 | 201 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 3,971,178 | 175.98 | 1,338,052 | 344.75 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 4,274 | 1,440 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 7,805 | 80.34 | 2,630 | 190.82 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 60 | 42.86 | 20 | 150.00 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 25 | 8 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 341 | 34.78 | 115 | 119.23 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 648 | 218 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 11,675 | 6.61 | 2,853 | 5.24 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 60,525 | 68.85 | 14,789 | 66.73 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 1,520 | 96.64 | 512 | 218.01 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 1,100 | 371 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 252 | 404.00 | 82 | 645.45 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 1,300 | 438 | |||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 6,295 | 9.33 | 2,059 | 53.43 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,558 | 115.19 | 510 | 202.98 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 686 | 5.70 | 231 | 71.11 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,997 | 12.51 | 779 | 79.91 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 452,900 | 85.61 | 152,609 | 199.15 | |||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 4,977 | 13.53 | 2 | |||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 18,246 | 6,148 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 543,000 | 54.70 | 182,969 | 149.32 | |||
| 2025-08-14 | 13F | 德肖公司 | 2,558,519 | 132.60 | 862,119 | 274.87 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 14,969 | 9.61 | 3,658 | 8.23 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -9,794 | -43.52 | -3,300 | -8.97 | |||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 5,291 | 1,783 | ||||||
| 2025-08-14 | 13F | Nwi 管理有限公司 | 15,000 | 5 | ||||||
| 2025-07-28 | 13F | IFG 顾问有限责任公司 | 665 | 224 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 441 | 458.23 | 149 | 825.00 | ||||
| 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 | 68,103 | 1.16 | 22,281 | 41.97 | ||||
| 2025-05-27 | NP | IWS - iShares Russell 中盘价值 ETF | 109,713 | 0.48 | 22,939 | 3.30 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 628 | 20,833.33 | 212 | |||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,700 | 45,389 | ||||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 490,595 | 148.20 | 160,503 | 248.36 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 892 | 301 | ||||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 844 | 285 | ||||||
| 2025-08-26 | NP | WFEIX - 富国银行企业基金机构类别 | 40,453 | 32.42 | 13,631 | 113.42 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 1,498 | 23.70 | 505 | 99.21 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 546 | 11.66 | 133 | 9.92 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 708 | 239 | ||||||
| 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 | 1,506 | 49.70 | 493 | 110.26 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 4 | 1 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 52,647 | 18.38 | 17,738 | 90.88 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 80,500 | 27,125 | |||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 139,100 | 46,871 | |||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 274 | 92 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 2,420 | 153.40 | 1 | |||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 1,686 | 568 | ||||||
| 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 | 122,955 | 366.09 | 41,431 | 651.22 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 16,191,947 | 8.31 | 5,456 | 74.59 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 37 | 12 | ||||||
| 2025-08-21 | NP | RTH - VanEck Vectors 零售 ETF | 17,567 | 8.77 | 5,919 | 75.33 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 52,324 | 142.72 | 18 | 325.00 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 506 | 166 | ||||||
| 2025-08-14 | 13F | Styrax资本有限合伙人 | 242,370 | 81,669 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 1,149 | 26.96 | 387 | 104.76 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,360 | 8.69 | 6,187 | 75.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 7,344 | 0.87 | 2,475 | 62.55 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 1,409 | 25.47 | 475 | 102.56 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,265 | 9.05 | 309 | 7.67 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 2,923 | 985 | ||||||
| 2025-08-14 | 13F | 安盛公司 | 4,253 | 340.73 | 1,433 | 612.94 | ||||
| 2025-08-14 | 13F | 城堡胡克合伙公司 | 1,198,254 | 20.09 | 403,764 | 93.54 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 3,067 | 1,033 | ||||||
| 2025-08-21 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 9,151 | 408.11 | 3,084 | 8,463.89 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,946 | 15.90 | 656 | 86.61 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 11,910 | 16.21 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 4,400 | 1,483 | ||||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 2,166 | 730 | ||||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 10,489 | 20.95 | 3,534 | 94.93 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 3,023 | 23.34 | 1,019 | 98.83 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,493 | 12.75 | 1 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -9,403 | -21.39 | -3,076 | 10.33 | |||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 42 | 0 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 11,500 | 47.44 | 3,875 | 137.73 | |||
| 2025-07-24 | NP | FSAVX - 汽车产品组合 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 | 12,654 | 11.18 | 4,140 | 56.01 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 4 | 1 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) | 233,172 | 283.68 | 78,570 | 518.36 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -58 | -20 | |||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,220 | 7,140 | ||||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 122 | 190.48 | 40 | 333.33 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Put | 200 | 3 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 868,400 | 1,140.57 | 292,616 | 1,899.43 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 634,000 | 111.33 | 213,633 | 240.59 | |||
| 2025-08-11 | 13F | 美国信安证券公司 | 436 | 19.13 | 147 | 98.65 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 57,323 | 36.05 | 18,754 | 1,249.14 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 | 8,150 | 2,746 | ||||||
| 2025-08-28 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 290 | 98 | ||||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 10,032 | 4.76 | 3,282 | 47.04 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 373 | 166.43 | 126 | 331.03 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 16,783 | 5,655 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 40,937 | 3.49 | 13,794 | 66.80 | ||||
| 2025-08-12 | 13F | 华伯格资产管理有限公司 | Put | 8,000 | 60.00 | 2,696 | 157.89 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 273 | 92 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,407 | 474 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 24,743 | 376.74 | 8 | 700.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 508 | 9.25 | 166 | 53.70 | ||||
| 2025-08-08 | 13F | 创意策划 | 18,492 | 21.79 | 6,231 | 96.31 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | Put | 2,800 | 943 | |||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 340,862 | 103.34 | 114,857 | 227.71 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 8,209 | 27.57 | 2,766 | 105.65 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,174 | 13.98 | 396 | 83.72 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 988,600 | 1,347.44 | 333,119 | 2,232.76 | |||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 701 | 9.53 | 147 | 12.31 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 101 | 87.04 | 35 | 218.18 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 4,435 | 52.41 | 1,494 | 145.72 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 1,212 | 408 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 9,060 | 77.93 | 3,053 | 186.84 | ||||
| 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 | 364,694 | 6.85 | 89,113 | 5.50 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,431 | 482 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,402,751 | 455.40 | 472,671 | 795.11 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 4,611 | 1.16 | 1,554 | 63.13 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 900 | 303 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,232,179 | 11.00 | 750,301 | 78.74 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 111,190 | 1,950.72 | 37,467 | 3,206.80 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 1,680 | 12.68 | 590 | 91.86 | ||||
| 2025-08-26 | NP | TPLGX - T. Rowe Price 机构大盘核心成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,774 | 1.77 | 92,925 | 64.01 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 27 | 350.00 | 9 | 800.00 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 37,813 | 8.97 | 12,371 | 52.94 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 1,466 | 494 | ||||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 1 | ||||||
| 2025-06-26 | NP | NULC - Nuveen ESG 大盘 ETF | 983 | 31.42 | 240 | 29.73 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 65,900 | 22,206 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 15,182 | 6.25 | 5,116 | 71.24 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 2,004 | 33.16 | 675 | 114.97 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 22,900 | 288.14 | 7,716 | 525.79 | |||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 3,900 | 1,276 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 71,766 | 696.07 | 24,182 | 1,183.55 | ||||
| 2025-07-29 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 北美气候 ETF | 6,697 | 5.22 | 2,191 | 47.67 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 52,400 | 22.72 | 17,657 | 97.78 | |||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 159 | 3.25 | 54 | 65.63 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 120,457 | 392.30 | 40,589 | 693.53 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 | 5,206 | 1,754 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 90 | 73.08 | 22 | 57.14 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 5,299 | 259.99 | 1,786 | 481.43 | ||||
| 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 | 257 | 21.23 | 87 | 95.45 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 1,184 | 424 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,253 | 14.12 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,152 | 6.00 | 1,358 | 48.74 | ||||
| 2025-08-05 | 13F | Lifeworks 顾问有限责任公司 | 689 | 232 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,904 | 15.70 | 1,989 | 86.59 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 124 | 42 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 557 | 182 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 118,238 | 37.91 | 39,841 | 122.26 | ||||
| 2025-05-19 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 5,297 | 3.68 | 1,107 | 6.65 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 11,695 | 3,941 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 34,485 | 66.80 | 11,620 | 168.86 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 22 | 8 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 252,852 | 746.59 | 85,201 | 1,264.74 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 526 | 12.15 | 129 | 10.34 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 811 | 273 | ||||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 3,663 | 895 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,662 | 564 | ||||||
| 2025-08-13 | 13F | 第1832章 | 257,005 | 86,600 | ||||||
| 2025-08-14 | 13F | 凯鲁斯投资顾问有限责任公司 | 643 | 217 | ||||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 752 | 55.69 | 253 | 153.00 | ||||
| 2025-07-22 | 13F | 希尔曼公司 | 560 | 189 | ||||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 180 | 59 | ||||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 1,100 | 360 | ||||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 14,100 | 4,751 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 955 | 322 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -163 | -432.65 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 41,090 | 1.52 | 13,846 | 63.61 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 16 | 5 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 103,037 | 87.36 | 34,719 | 201.96 | ||||
| 2025-07-18 | 13F | 沃伦街财富顾问有限责任公司 | 1,153 | 2.76 | 388 | 65.81 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 467,172 | 23.85 | 157,418 | 99.61 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 20 | 7 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 372,785 | 6.22 | 125,614 | 71.18 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,933 | 567.05 | 3,684 | 976.90 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 280,781 | 9.90 | 94,612 | 77.12 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 46 | 16 | ||||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 26,048 | 8,777 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 1,330 | 448 | ||||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 186 | 87.88 | 63 | 210.00 | ||||
| 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 | 2,523 | 24.22 | 616 | 22.71 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 370,076 | 124,701 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 282 | 104.35 | 95 | 235.71 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 100,300 | 145.23 | 33,797 | 295.24 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 21,000 | 14.75 | 7,076 | 84.95 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 103,515 | 27.22 | 34,880 | 105.03 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 53,733 | 0.12 | 18,106 | 61.35 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 16,200 | 10.20 | 5,459 | 77.61 | |||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 9 | 50.00 | 3 | 200.00 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 22,892 | 7,714 | ||||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 35 | 12 | ||||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 860 | 290 | ||||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 1,872 | 631 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 12,364 | 256.52 | 4,166 | 474.62 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 9,087 | 0.73 | 2,973 | 41.39 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 664,884 | 3.82 | 224 | 68.42 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 12 | 33.33 | 4 | 300.00 | ||||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 63,124 | 13.26 | 20,652 | 58.96 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 247,318 | 807.29 | 83,336 | 1,362.29 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 20,755 | 5,071 | ||||||
| 2025-05-28 | 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 | 2,199 | 460 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Put | 4,013,100 | 82.41 | 1,352,254 | 193.98 | |||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,461 | 42.07 | 1,502 | 128.81 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 1,350 | 119 | ||||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 99 | 4.21 | 32 | 45.45 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 2,733 | 921 | ||||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,000 | 9.76 | 5,889 | 54.06 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 3 | 1 | ||||||
| 2025-07-21 | 13F | ASR资产管理公司 | 10,546 | 37.00 | 3,554 | 120.82 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 16,616 | 6.08 | 5,436 | 48.89 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 71,000 | 246.34 | 24 | 475.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 2,103 | 32.35 | 709 | 113.25 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 70,679 | 5.63 | 17,270 | 4.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 5,057 | 2.04 | 1,704 | 64.48 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 812,300 | 502.60 | 273,713 | 871.20 | |||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,359 | 58.65 | 4,164 | 155.77 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,681,235 | 55.13 | 566,509 | 150.02 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,218 | 17.79 | 410 | 89.81 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | Short | -4,014 | -839 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 13,208 | 1.52 | 4,451 | 63.60 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 5,366 | 24.70 | 1,713 | 94.88 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 540 | 575.00 | 182 | 1,031.25 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4,400 | 26.36 | 1,483 | 103.57 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 60,073 | 1.99 | 14,679 | 0.70 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 71 | 18.33 | 24 | 130.00 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 5,000 | 1,685 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,114 | 411.01 | 375 | 733.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 2,629 | 241.43 | 886 | 453.13 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 725 | 244 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 77,538 | 6.75 | 25,886 | 69.78 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 2,442 | 249.86 | 799 | 3,700.00 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 7,426 | 9.27 | 2,502 | 76.20 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 2,675 | 901 | ||||||
| 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 | 30,776 | 8.50 | 7,520 | 7.14 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 3,800 | 1,280 | ||||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 36 | 5.88 | 8 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 5,100 | 76.47 | 1,718 | 184.44 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 188,968 | 3.43 | 63,675 | 66.69 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 8,776 | 10.42 | 2,957 | 78.03 | ||||
| 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 | 15,523 | 17.12 | 5,079 | 64.39 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 | 52,367 | 19.24 | 17,132 | 67.35 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 263,924 | 53.31 | 88,932 | 147.08 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 11,835 | 15.97 | 3,988 | 86.92 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 33,600 | 18.73 | 8,210 | 17.24 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 39,900 | 9.62 | 9,750 | 8.23 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122,390 | 41,241 | ||||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 39 | 8 | ||||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 21,151 | 15.56 | 7,127 | 86.28 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 231 | 78 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 5,810 | 60.06 | 1,958 | 158.18 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 4,876 | 236.28 | 1,643 | 442.24 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 252,794 | 22.30 | 85,181 | 97.10 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,481 | 28.81 | 1,847 | 107.76 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 785,000 | 265 | |||||
| 2025-07-09 | 13F | 帕克赛德顾问有限责任公司 | 735 | 248 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 115,859 | 7.99 | 39 | 77.27 | ||||
| 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 | 4,448 | 4.98 | 1,087 | 3.63 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 112 | 38 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 1,000 | -185.69 | 244 | -184.72 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 18,500 | 270.00 | 6 | 500.00 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 322 | 519.23 | 109 | 980.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 8,500 | 2,864 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 8,045 | 2,711 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 4 | 300.00 | 1 | |||||
| 2025-08-26 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF 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 | 128,535 | 21.63 | 43,311 | 96.02 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 17,167 | 5.20 | 4,195 | 3.86 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 90,697 | 38.64 | 30,561 | 123.45 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,362 | 1 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,447 | 18.32 | 488 | 90.98 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 651 | 239 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 16,100 | 11.03 | 5,425 | 78.98 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 258 | 27.09 | 63 | 26.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 44,100 | 13.37 | 14,860 | 82.70 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 1,133 | 382 | ||||||
| 2025-08-14 | 13F | QVT 金融有限合伙人 | Put | 100,000 | 33,696 | |||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,375 | 242.06 | 53,366 | 451.30 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 108,247 | 156.93 | 36,475 | 314.10 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 366,000 | 12.20 | 123,327 | 80.83 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,995 | 4.89 | 672 | 69.27 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -4,487 | -17.52 | -1,468 | 15.69 | |||
| 2025-08-14 | 13F | 联信银行 | 2,044 | 20.52 | 689 | 94.35 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 2,986 | 273.25 | 802 | 379.64 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,623 | 18.04 | 547 | 90.24 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 4,812 | 512.99 | 1,621 | 888.41 | ||||
| 2025-08-14 | 13F | 麻省理工学院 | 632,924 | 213,270 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 39,056 | 13,160 | ||||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 7,942 | 2,676 | ||||||
| 2025-07-18 | 13F | 美国金融组合公司 | 737 | 248 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 12,300 | 4,145 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 33,600 | 833.33 | 11,322 | 1,405.45 | |||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 2,600 | 1 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 5,552 | 1,871 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 360,253 | 589.29 | 121,391 | 1,010.92 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 16,700 | 5,627 | |||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,669 | 0.18 | 562 | 61.49 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 22 | 7 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 9,585 | 781.78 | 2,342 | 3,617.46 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 97,771 | 112.57 | 32,945 | 242.60 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 1,249 | 421 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 12,370 | 4,168 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 41 | 14 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,226 | 11.80 | 750 | 80.29 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 74 | 25 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 547,610 | 11.56 | 184,523 | 79.79 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 384 | 92.00 | 94 | 89.80 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 2,146 | 4.84 | 702 | 47.17 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,455 | 155.26 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 6,607 | 2,226 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 348 | 107 | ||||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 1,247 | 64.08 | 305 | 61.70 | ||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长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 | 230 | 2.68 | 75 | 44.23 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,352 | 38.67 | 456 | 124.14 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 165,642 | 12.73 | 55,815 | 81.68 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 4,328 | 34.41 | 1,058 | 32.79 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,045 | 36.73 | 1,026 | 120.65 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 54,832 | 9.69 | 18,476 | 76.79 | ||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 967 | 326 | ||||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 646 | 218 | ||||||
| 2025-05-29 | 13F | 奎克财富管理有限责任公司 | Call | 42 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 7,985 | 122.24 | 2,691 | 258.19 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 3,264 | 1,100 | ||||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 4,363 | 1,470 | ||||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 2,532 | 226.71 | 853 | 426.54 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,862 | 18.83 | 627 | 91.74 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,063 | 0.57 | 377 | 50.80 | ||||
| 2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 6,371 | 74.17 | 2,147 | 180.89 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 15,857 | 5,343 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 580,072 | 8.02 | 195,381 | 74.10 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,664 | 898 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 676 | 228 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 5,043 | 0.64 | 1,699 | 62.27 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 7,592 | 12.94 | 2,484 | 58.56 | ||||
| 2025-06-26 | NP | ALMRX - 阿尔及尔中型成长机构基金 I 类 | 2,959 | 20.33 | 723 | 18.91 | ||||
| 2025-08-07 | 13F | 商业银行 | 4,533 | 1.96 | 1,527 | 64.37 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 4,228 | 5.10 | 1,425 | 69.32 | ||||
| 2025-06-26 | NP | LGLAX - 阿贝特勋爵成长领袖基金 A 类 | 489,193 | 2.86 | 119,534 | 1.56 | ||||
| 2025-07-08 | 13F | 信托基金 | 91,462 | 30,703 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 15,030 | 13.34 | 5,065 | 82.68 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 13,751 | 4,634 | ||||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,831,061 | 3.23 | 953,954 | 66.37 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 366,148 | 119,789 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 4,556 | 17.67 | 1,491 | 65.19 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 22 | 1,000.00 | 7 | |||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 446,754 | 22.19 | 150,538 | 96.92 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -13,027 | 2.04 | -4,262 | 43.23 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 51,018 | 4.09 | 17,191 | 67.77 | ||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 2,025 | 7.71 | 662 | 51.14 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 145,745 | 480.40 | 49,110 | 835.43 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 52 | 18 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 45,159 | 22.71 | 11,035 | 21.16 | ||||
| 2025-05-29 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 807 | 12.71 | 169 | 15.86 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 336,285 | 1,746.00 | 113,315 | 2,875.68 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 4,717 | 228.48 | 1,543 | 361.98 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 773 | 260 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 4,380 | 27.33 | 1,476 | 105.15 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,291 | 772 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 54,257 | 21.30 | 18,282 | 95.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 11,442 | 243.40 | 3,855 | 453.88 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 10,146 | 243.70 | 3,419 | 453.97 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,600 | 18.18 | 876 | 90.85 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 4 | 1 | ||||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 3,841 | 128.09 | 1,294 | 267.61 | ||||
| 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 | 44,944 | 8.33 | 10,982 | 6.96 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,272 | 22.81 | 766 | 98.19 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,789 | 24.58 | 1,614 | 100.87 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 601 | 203 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 61,818 | 16.78 | 20,830 | 88.22 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 647 | 9.66 | 212 | 54.01 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | LGCAX - 阿贝特勋爵全球股票研究基金 A 级 | 1,507 | 368 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 27,868 | 32.74 | 9,391 | 113.94 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 27,000 | 17.39 | 9 | 125.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 13 | 62.50 | 4 | 300.00 | ||||
| 2025-08-13 | 13F | 克利夫沃特有限责任公司 | 1,865 | 628 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 688 | 232 | ||||||
| 2025-08-14 | 13F | Scopia资本管理有限公司 | 7,772 | 2,619 | ||||||
| 2025-07-10 | 13F | 瑞典银行 | 83,688 | 21.26 | 28,200 | 95.43 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 2,811,400 | 124.68 | 947,329 | 262.10 | |||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 资本增值基金系列 II | 15,633 | 5,268 | ||||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 16,888 | 69.24 | 4,127 | 67.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,503,900 | 44.65 | 506,754 | 133.12 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级 | 55,828 | 18,812 | ||||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 1,652 | 557 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 8 | 166.67 | 3 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 1,797 | 84.12 | 1 | |||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 17,217 | 7.24 | 4,207 | 5.86 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 107 | 24.42 | 35 | 75.00 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,806 | 17.95 | 946 | 90.14 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 2,378 | 801 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 30,100 | 5,920.00 | 10,142 | 9,651.92 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 3,480 | 126.71 | 1,173 | 266.25 | ||||
| 2025-07-29 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 515,665 | 19.67 | 168,705 | 67.96 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 45,575 | 8.87 | 15,357 | 75.46 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 22,182 | 26.16 | 7,474 | 103.32 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,811 | 38.17 | 1,621 | 119.05 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 707,606 | 97.32 | 238,435 | 218.01 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 5,000 | 1,685 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 301,900 | 1,835.26 | 101,728 | 3,019.53 | |||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 3,436 | 840 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,131 | 104.89 | 381 | 195.35 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 385,794 | 114.33 | 129,997 | 366.02 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 189,551 | 3,691.78 | 63,871 | 6,012.06 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 2,341 | 789 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 64,575 | 22 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 17,500 | 7.36 | 5,725 | 50.70 | ||||
| 2025-07-30 | 13F | Privium 基金管理公司 | 5,000 | 1,685 | ||||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 17 | 183.33 | 6 | 400.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 725 | 244 | ||||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 273 | 9,000.00 | 92 | |||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 4,588 | 6.06 | 1,546 | 70.91 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 4,585 | 2 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 10,307 | 4.41 | 2,519 | 3.07 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 5 | 150.00 | 2 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 5,723 | 1,928 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 37,660 | 11.09 | 12,604 | 78.34 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 123 | 53.75 | 41 | 156.25 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 700 | 250.00 | 236 | 487.50 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 45,200 | 15 | ||||||
| 2025-06-26 | NP | FDMO - 富达动量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,700 | 17.90 | 2,126 | 16.37 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 1,603 | 26.62 | 540 | 104.55 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 123,945 | 116.51 | 41,704 | 248.43 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,757 | 1.80 | 592 | 64.44 | ||||
| 2025-05-27 | NP | GVIZX - 价值股票指数基金投资者 | 551 | 16.24 | 115 | 19.79 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 245 | 83 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 70 | 400.00 | 24 | 1,050.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -52 | -18 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 35,504 | 497.91 | 11,963 | 863.98 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 25 | 8 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 94 | 28.77 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,481,436 | 28.95 | 3,194,864 | 107.82 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 913 | 13.84 | 308 | 83.83 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 14 | 5 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,157 | 2.05 | 21,955 | 64.48 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,276 | 13.28 | 1,104 | 82.62 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,010 | 23.66 | 735 | 22.09 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 682 | 230 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 16,030 | 72.37 | 5 | 400.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,601,400 | 0.36 | 539,608 | 61.75 | |||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 709 | 239 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 28 | 7 | ||||||
| 2025-08-04 | 13F | 联合银行 | 9,660 | 52.44 | 3 | 200.00 | ||||
| 2025-05-16 | 13F | 发送者公司及合作伙伴公司 | Put | 6,500 | 1,359 | |||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 621 | 1,050.00 | 209 | 1,800.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 600 | 202 | ||||||
| 2025-08-14 | 13F | 道富银行 | 2,765,046 | 15.05 | 931,710 | 85.41 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 16,676 | 5,619 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 770,026 | 259,468 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 1,988 | 13.66 | 670 | 83.29 | ||||
| 2025-08-27 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 4,281 | 1,443 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 208 | 46.48 | 70 | 141.38 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 16,478 | 157.95 | 5,552 | 315.88 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,004 | 1.83 | 1,223 | 0.49 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 125,797 | 42,389 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 227,102 | 377.35 | 76,524 | 669.32 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,773 | 14.05 | 1,562 | 60.10 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 648 | 218 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,307 | 28.17 | 564 | 26.52 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 5,487,000 | 60.63 | 1,848,900 | 158.88 | |||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 26,829 | 3.88 | 9,040 | 67.41 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 1,121 | 378 | ||||||
| 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 | 118,907 | 3.43 | 38,902 | 45.17 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 424 | 41.33 | 143 | 129.03 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 1,052 | 354 | ||||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 36 | 28.57 | 13 | 100.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 2,032 | 4.37 | 685 | 68.06 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 937 | 316 | ||||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 11,494 | 3,760 | ||||||
| 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 | 645,118 | 0.24 | 211,057 | 40.69 | ||||
| 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 | 18,001 | 16.46 | 4,399 | 14.98 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 21,033 | 7,087 | ||||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 4,054 | 1,326 | ||||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 5,489 | 1,341 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 4,508 | 240.23 | 1,519 | 448.38 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,621,200 | 45.80 | 546,280 | 134.98 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,730,100 | 15.64 | 1,256,894 | 86.37 | |||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 809 | 9.92 | 169 | 13.42 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 9 | 3 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 3,191 | 652 | ||||||
| 2025-08-26 | NP | TRBCX - T. Rowe Price 蓝筹成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,959,028 | 0.09 | 2,007,954 | 61.32 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 674 | 227 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 19,878 | 387.56 | 6,698 | 686.15 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 92,748 | 18.68 | 31,252 | 91.28 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 12,277 | 4,137 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,345 | 2.75 | 453 | 65.93 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,222 | 1,029 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 660,600 | 56.13 | 210,903 | 143.86 | |||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 23,128 | 9.81 | 7,793 | 76.99 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 9,830 | 3,312 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 9 | 3 | ||||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 1,846 | 1.71 | 622 | 64.12 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 330,800 | 5.12 | 105,611 | 64.18 | |||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 12,429 | 284.20 | 4,188 | 519.53 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 103,099 | 9.41 | 34,740 | 76.33 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 8,100 | 2,729 | ||||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 144 | 49 | ||||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 13,651 | 4,600 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 1,887 | 30.95 | 636 | 110.96 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 1,957 | 659 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 35,338 | 5.66 | 11,907 | 70.29 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 145,972 | 8.33 | 49,187 | 74.58 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 5,823 | 13.60 | 1,217 | 16.79 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -902 | -57.67 | -304 | -31.91 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 10,045 | 41.50 | 3,385 | 128.03 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 305 | 208.08 | 103 | 410.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 145,900 | 69.45 | 49,162 | 173.11 | |||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 651 | 219 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 167,520 | 17,277.59 | 56,448 | 27,983.08 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 134,667 | 2,810.46 | 45,377 | 4,592.55 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,208 | 744 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 21 | 90.91 | 0 | |||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 595 | 200 | ||||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 9,255 | 128.24 | 3,119 | 268.12 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 19,340 | 20.71 | 4,726 | 19.17 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 734,436 | 231.81 | 247,476 | 434.76 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 232,300 | 35.45 | 78,276 | 118.30 | |||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 6,597 | |||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 740 | 7.40 | 249 | 72.92 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 50,839 | 17,131 | ||||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 51 | 13.33 | 17 | 88.89 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 3,600 | 63.64 | 1,213 | 164.27 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 615 | 312.75 | 207 | 590.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,203 | 9.49 | 1 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 10,000 | 3,370 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 267 | 29.61 | 90 | 106.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 12,802 | 436.55 | 4,314 | 766.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,043 | 3.52 | 3,721 | 66.86 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 4 | 300.00 | 1 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 6,830 | 229.63 | 2,301 | 431.41 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 305,867 | 1.30 | 74,739 | 0.01 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 41,965 | 264.69 | 14,141 | 487.94 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 105,040 | 36.85 | 35,394 | 120.56 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 2,188 | 737 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,484 | 20.75 | 500 | 95.31 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 34,995 | 11,793 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 497 | 152.28 | 167 | 317.50 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 980 | 85.96 | 330 | 202.75 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 15,268 | 5,145 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 645,148 | 217,389 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 1,082 | 365 | ||||||
| 2025-08-26 | NP | QAAAJX - T. Rowe 价格蓝筹成长投资组合 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 | 227,376 | 1.43 | 76,617 | 63.48 | ||||
| 2025-07-30 | 13F | 道德公司 | 9,024 | 33.04 | 2,881 | 99.86 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,262,415 | 1,893.93 | 1,099,304 | 3,113.49 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 591 | 12.36 | 199 | 82.57 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,279 | 13.79 | 431 | 82.98 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 1,501 | 29.84 | 506 | 109.54 | ||||
| 2025-08-28 | 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 | 35 | 12 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 614,900 | 514.90 | 207,197 | 890.99 | |||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 192 | 9.09 | 65 | 77.78 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 32,034 | 1,594.92 | 10,794 | 2,632.66 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 235,100 | 79,219 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 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 | 8,116 | 2,735 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 181,300 | 168.20 | 61,091 | 332.25 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 15,750 | 272.43 | 5,307 | 500.23 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 290,285 | 8.40 | 97,815 | 74.71 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 21,800 | 165.85 | 7,346 | 328.53 | |||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 12,860 | 12.76 | 4,333 | 81.75 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 16,262 | 5,480 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 25,998 | 395.20 | 8,760 | 698.54 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 65,900 | 22,206 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 18,812 | 6.46 | 6,339 | 71.60 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 19,360 | 1.57 | 6,524 | 63.69 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -59,589 | -6.62 | -14,561 | -7.80 | |||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 2,400 | 19.82 | 809 | 93.30 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 25,263 | 1.31 | 8,516 | 63.45 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 616 | 151 | ||||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | Put | 500 | 168 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 1,516 | 73.46 | 511 | 188.14 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 2,759 | 15.20 | 930 | 85.80 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 612 | 206 | ||||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 4,120 | 1,388 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 34,145 | 26.40 | 8,343 | 24.80 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 122,655 | 16.14 | 41,330 | 87.17 | ||||
| 2025-04-23 | 13F | 红杉财务顾问有限责任公司 | Put | 42 | ||||||
| 2025-09-03 | 13F | 美国信托 | 1,170 | 394 | ||||||
| 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 | 54,031 | 1.32 | 13,202 | 0.04 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 2,721 | 32.86 | 917 | 114.02 | ||||
| 2025-07-14 | 13F | Capital CS 集团有限责任公司 | 1,235 | 416 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 49,182 | 17 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 22,434 | 13.25 | 7,559 | 82.54 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 2,518 | 4.48 | 848 | 68.59 | ||||
| 2025-08-26 | NP | RMDAX - AllianzGI 中型基金 A | 12,277 | 4,137 | ||||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 6,600 | 43.48 | 2,224 | 131.32 | |||
| 2025-08-26 | NP | JGRO - 摩根大通主动增长 ETF | 32,740 | 11,032 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 9,893 | 9.10 | 3,334 | 75.88 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 3,821 | 1,288 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 436,800 | 301.47 | 147,184 | 547.05 | |||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 3,035 | 1,023 | ||||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 11 | 4 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 79,236 | 15.72 | 26,699 | 86.51 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 23,554 | 231.75 | 7,938 | 447.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 1,256 | 14.29 | 423 | 84.72 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 835,977 | 274.08 | 281,691 | 502.88 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 573,038 | 193,091 | ||||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,308 | 106.20 | 17,963 | 232.32 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,360 | 350.33 | 458 | 626.98 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,740 | 10.27 | 425 | 8.97 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 9,774 | 15.21 | 3,198 | 61.71 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 224,338 | 22.84 | 75,593 | 97.97 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 25,429 | 8,569 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 25,770 | 17.94 | 8,683 | 90.08 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 12 | 4 | ||||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 28,881 | 135.67 | 9,732 | 279.82 | ||||
| 2025-08-26 | NP | SEEGX - 摩根大通大盘成长基金 I 类 | 1,167,733 | 552.00 | 393,479 | 10,724.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 59,800 | 234.08 | 20,150 | 438.48 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,982 | 17.16 | 11,451 | 88.82 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,702 | 26.54 | 574 | 103.91 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,389 | 16.58 | 2,490 | 87.85 | ||||
| 2025-08-11 | 13F | 赫斯提亚资本管理有限公司 | Put | 6,600 | 2,224 | |||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 444 | 62.04 | 150 | 161.40 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 577,231 | 103.83 | 194,504 | 228.50 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 36,964 | 9.06 | 12,455 | 75.77 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 7,776 | 260.50 | 2,483 | 464.09 | ||||
| 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 | 182,084 | 7.03 | 59,571 | 50.21 | ||||
| 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 | 8,228 | 28.00 | 2,011 | 26.42 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 18,686 | 1.07 | 4,566 | -0.22 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 662 | 223 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 4,757 | 84.81 | 1,603 | 197.77 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,533 | 82.63 | 1,579 | 204.83 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 21 | 5.00 | 0 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 47 | 14.63 | 16 | 87.50 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 769 | 259 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,324 | 446 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 615 | 12.64 | 207 | 81.58 | ||||
| 2025-08-26 | NP | IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV | 33,568 | 321.29 | 11,311 | 579.34 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -7,250 | -31.51 | -1,794 | 529.47 | |||
| 2025-08-13 | 13F | 韩国投资公司 | 97,833 | 4.06 | 32,966 | 67.70 | ||||
| 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 | 23,877 | 1.02 | 5,834 | -0.26 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 1,800,055 | 236.25 | 606,547 | 441.91 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 1,200 | 404 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 626,058 | 201.62 | 210,957 | 386.10 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 16 | 128.57 | 5 | 400.00 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 8,767 | 31.40 | 2,954 | 111.91 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 36,402 | 11.60 | 12,266 | 79.88 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 61 | 3.39 | 21 | 66.67 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 234 | 45.34 | 79 | 136.36 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 2,215 | 746 | ||||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 4 | 1 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 265,493 | 0.91 | 89,461 | 62.63 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 36,800 | 119.05 | 12,400 | 253.08 | |||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 558 | 136 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 8 | 60.00 | 3 | 100.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -34 | -11 | |||||
| 2025-05-27 | NP | SMMD - iShares Russell 2500 ETF | 23,905 | 2.50 | 4,998 | 5.40 | ||||
| 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 | 6 | 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 | 4,793 | 10.13 | 1,171 | 8.73 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,145 | 68.63 | 1,004 | 163.52 | ||||
| 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 | 11,911 | 39.62 | 3,897 | 95.98 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -893 | -54.60 | -301 | -27.01 | |||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 77 | 37.50 | 16 | 45.45 | ||||
| 2025-07-08 | 13F | 莫里斯退休顾问有限责任公司 | 2,098 | 707 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 18,500 | 6.32 | 6,234 | 71.38 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 4,696 | 198.54 | 1,582 | 382.32 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 32,832 | 40.57 | 11,063 | 126.56 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 652 | 220 | ||||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,469 | 832 | ||||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 2,393 | 31.34 | 500 | 35.14 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 193,319 | 17.28 | 65,141 | 89.01 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 4 | 1 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 804 | 219.05 | 263 | 353.45 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 134 | 20.72 | 45 | 95.65 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 463 | 156 | ||||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 11,374 | 20.70 | 2,779 | 19.17 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 543,394 | 183,102 | ||||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 30,021 | 3.68 | 7,336 | 2.36 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,274 | 4.68 | 1,289 | 3.37 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 49,027 | 47.15 | 16,520 | 137.15 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 6,316 | 2,128 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,125,749 | 2.55 | 1,390,212 | 65.28 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 1 | ||||||
| 2025-04-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 33 | 32.00 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 6,097 | 39.46 | 2,054 | 124.73 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 4,848 | 59.58 | 19,787 | 176.70 | |||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 3,440 | 68.79 | 719 | 73.67 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 2,309 | 778 | ||||||
| 2025-07-29 | 13F | Arista 财富管理有限责任公司 | 1,752 | 590 | ||||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 23 | 8 | ||||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 836,793 | 273,765 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 6,821 | 12.69 | 2,298 | 81.66 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 3,525 | 1,188 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 25 | 257.14 | 8 | 700.00 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 97 | 33 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 93,977 | 6.15 | 31,666 | 71.08 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 865 | 291 | ||||||
| 2025-07-28 | NP | AIM COUNSELOR系列信托（INVESCO COUNSELOR系列信托）-景顺奥本海默资本增值基金A级 | 114,284 | 39.58 | 37,389 | 39.20 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 4,500 | 1,516 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 809 | 273 | ||||||
| 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 | 元盛资本集团有限公司 | 9,203 | 3,101 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 5,400 | 1,820 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,126 | 15.92 | 716 | 86.95 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 1,367 | 461 | ||||||
| 2025-08-25 | NP | LGILX - Laudus 美国大盘成长基金 | 9,195 | 3,098 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 392,811 | 1,167.21 | 132,362 | 1,942.29 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 12,764,230 | 1.83 | 4,301,035 | 64.11 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 748,609 | 9.15 | 252,251 | 75.91 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 13,895 | 125.20 | 4,682 | 262.95 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,013,112 | 324.41 | 341,378 | 584.00 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 12 | 4 | ||||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 12,551 | 12,451.00 | 4,229 | 21,045.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 402 | 8.65 | 98 | 7.69 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 1,801 | 21.69 | 607 | 96.12 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,897 | 10.15 | 976 | 77.78 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 119 | 5.31 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 49,717 | 40.34 | 16,475 | 129.14 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 1,900 | 640 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 2,500 | 842 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 | 2,461 | 829 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 23,485 | 0.22 | 7,683 | 40.66 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 9,838 | 46.64 | 2,404 | 44.76 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362 | 583.02 | 122 | 1,000.00 | ||||
| 2025-07-22 | 13F | 蓝色广场资产管理有限公司 | 21,231 | 7,154 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -55 | -72.50 | -19 | -56.10 | |||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型成长股票基金 | 9,841 | 323.63 | 3,316 | 583.71 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 18,774 | 13.81 | 6,326 | 83.47 | ||||
| 2025-06-27 | NP | RETL - Direxion 每日零售牛市 3 倍股票 | 1,648 | 3.06 | 403 | 1.77 | ||||
| 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 | 8,838 | 2.72 | 2,891 | 44.19 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 23,556 | 7,937 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,919,456 | 5.62 | 646,780 | 70.22 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 321 | 10.69 | 108 | 80.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 684 | 230 | ||||||
| 2025-08-14 | 13F | 恩格尔资本管理有限合伙人 | 33,800 | 11,389 | ||||||
| 2025-07-25 | NP | MMLG - First Trust 多管理人大型增长 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 | 2,298 | 752 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 17,353 | 25.12 | 4,240 | 23.54 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 17 | 4 | ||||||
| 2025-08-18 | NP | 科图创新战略基金 | 137,860 | 46,453 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 800 | 19.23 | 270 | 92.14 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 460,314 | 155,107 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 15,820 | 26.36 | 5 | 150.00 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 11 | 175.00 | 4 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,324 | 7.49 | 783 | 73.23 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 359 | 98.34 | 88 | 97.73 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 13,241 | 60.67 | 3,235 | 58.66 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 898 | 0 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 53,926 | 1.35 | 13,177 | 0.06 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 13,800 | 176.00 | 4,650 | 344.98 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 2,900 | 977 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 11,131 | 1.50 | 2,720 | 0.18 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 8,541 | 8.71 | 2,878 | 75.27 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 303,000 | 1.17 | 102,099 | 63.05 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 129,215 | 18.11 | 44 | 95.45 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3 | 1 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 6,241 | 23.41 | 2,103 | 98.86 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 281 | 1,238.10 | 95 | |||||
| 2025-08-11 | 13F | 多元化投资组合公司 | 3,720 | 16.83 | 1,253 | 88.42 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 37,962 | 1.34 | 12,792 | 63.32 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 46,830 | 6.16 | 15,321 | 49.00 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,893 | 1.74 | 13,779 | 63.98 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 122,356 | 8.91 | 41 | 78.26 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 477 | 0.85 | 156 | 41.82 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -1,964 | -643 | |||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -15,592 | -55.68 | -5,254 | -28.57 |
