机构和基金投资人持股 - 买家
在米高梅国际酒店集团中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, 托德资产管理有限公司, 穆迪塔顾问有限公司, Kodai资本管理有限责任公司, 达美全球管理有限公司, FZIPX - 富达零扩展市场指数基金, SMMD - iShares Russell 2500 ETF, Peak6有限责任公司, Fieldview 资本管理有限公司, LMR 合伙人律师事务所, 南达科他州投资委员会, CCMG-CCM全球股票ETF, 永久资本管理有限公司, 交响金融有限公司, 瑞穗证券美国有限公司, 可变保险产品基金 II - 扩展市场指数投资组合初始类别, 石灰石投资顾问有限公司, 量化资本有限公司, 阿尔法家族信托, 和 顾问投资有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | 积极财富管理 | 47 | 213.33 | 2 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 44,429 | 5.48 | 1,398 | -3.79 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 211,985 | 2,919.30 | 7 | |||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 6,802 | 0 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 68,177 | 20.25 | 2,158 | 9.49 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 22,000 | 1 | ||||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 161,330 | 1,030.47 | 5,548 | 1,214.69 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 92,100 | 67.76 | 3,167 | 94.65 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 107,700 | 151.05 | 3,704 | 191.35 | |||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 7,831 | 3.35 | 269 | 20.09 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,518 | 224 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,009,909 | 11.93 | 172,291 | 29.87 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 20,000 | 688 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 275,000 | 9,457 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 43,312 | 1,489 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 31,482 | 4.44 | 1,083 | 20.76 | ||||
| 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 | 181 | 524.14 | 6 | 400.00 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 增强价值 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 | 4,902 | 13.31 | 155 | 3.33 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 1,236 | 1,187.50 | 39 | 1,166.67 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 7,057 | 10.04 | 222 | 0.45 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,364 | 1.49 | 47 | 17.95 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,934,187 | 9.13 | 100,907 | 26.62 | ||||
| 2025-08-15 | 13F/A | 北方右翼资本管理有限公司 | 143,107 | 4,921 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,931 | 22.02 | 93 | 10.84 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 2,735 | 1.86 | 86 | -6.52 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 26,922 | 926 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 16,929 | 582 | ||||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 5,977 | 206 | ||||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 20,437 | 55.27 | 620 | 19.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 94,815 | 0.61 | 3,261 | 16.72 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 8 | 0 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 92,200 | 125.98 | 3,171 | 162.20 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 42,393 | 209.66 | 1,458 | 259.75 | ||||
| 2025-06-26 | NP | DUSA - 戴维斯精选美国股票 ETF | 1,339,942 | 21.63 | 42,155 | 10.98 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 1 | 0 | ||||||
| 2025-07-21 | 13F | 111资本 | 38,000 | 190.54 | 1,307 | 237.47 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 425,000 | 14,616 | |||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 2,857 | 215.69 | 98 | 276.92 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 23,821,109 | 14.44 | 819,208 | 32.78 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 857,500 | 260.90 | 29,489 | 318.76 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 393,550 | 129.62 | 13,534 | 166.42 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 354,300 | 104.44 | 12,184 | 137.23 | |||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 5,095 | 68.15 | 175 | 96.63 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,030 | 10.67 | 276 | 28.37 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,798 | 1.87 | 308 | -6.95 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 14,291 | 491 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,075 | 9.25 | 243 | 27.23 | ||||
| 2025-03-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 578,790 | 1.10 | 19,957 | -5.45 | ||||
| 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 | 10,344 | 12.05 | 325 | 2.20 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 350,036 | 3,332.74 | 12,038 | 3,309.92 | ||||
| 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 | 11,775 | 405 | ||||||
| 2025-08-28 | NP | BETZ - Roundhill 体育博彩和 iGaming ETF | 54,239 | 4.47 | 1,865 | 21.26 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 3,561 | 15.77 | 112 | 5.66 | ||||
| 2025-06-26 | NP | NYVTX - 戴维斯纽约风险基金 A 类 | 8,204,840 | 15.42 | 258,124 | 5.31 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 21,696 | 91.93 | 746 | 122.69 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,789 | 16.55 | 62 | 35.56 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,293,954 | 93.48 | 78,889 | 124.49 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 34,721 | 1,194 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 21,081 | 25.93 | 725 | 45.97 | ||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 6,769 | 33.54 | 214 | 21.59 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 6,300 | 217 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 22,331 | 768 | ||||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 281 | 4.85 | 9 | -11.11 | ||||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 147 | 5.76 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 175 | 6 | ||||||
| 2025-08-01 | 13F | ACR Alpine 资本研究有限责任公司 | 175,194 | 1.14 | 6,025 | 17.34 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 370 | 208.33 | 13 | 333.33 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 19,767 | 4.56 | 680 | 21.25 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 5,837 | 201 | ||||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 29,700 | 1,021 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,833 | 13.46 | 97 | 51.56 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,548 | 1.79 | 615 | -7.25 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 395 | 14 | ||||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,951 | 1.76 | 101 | 18.82 | ||||
| 2025-08-05 | 13F | 美国资产公司 | 30,000 | 66.67 | 950 | 78.05 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 22,950 | 789 | ||||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 12,830 | 380 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 54,981 | 36.29 | 1,891 | 58.16 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 7,100 | 210 | |||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 21,200 | 628 | |||||
| 2025-08-14 | 13F | 穆迪塔顾问有限公司 | 303,838 | 10,449 | ||||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 11,169 | 384 | ||||||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 12,010 | 13.25 | 380 | 3.26 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 371,472 | 275.85 | 12,775 | 336.12 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 20 | 300.00 | 1 | |||||
| 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 | 10,970 | 7.14 | 347 | -2.25 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 4,000 | 33.33 | 138 | 55.68 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 11,958 | 75.44 | 411 | 74.15 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 856,087 | 29,441 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 158 | 26.40 | 5 | 66.67 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 25,127 | 864 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 14,333 | 493 | ||||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 6,755 | 232 | ||||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 67,710 | 32.09 | 2,329 | 53.26 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 1,194,351 | 10.24 | 41,074 | 27.91 | ||||
| 2025-05-28 | 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 | 3,980 | 2.31 | 118 | -12.69 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 469,646 | 55.35 | 16,151 | 80.26 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 27,286 | 30.43 | 938 | 47.56 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 77,439 | 130.80 | 2,663 | 167.91 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 320 | 255.56 | 11 | 450.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 39,417 | 0.85 | 1,240 | -7.94 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 6,492 | 223 | ||||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 409,798 | 2.99 | 14,093 | 19.49 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 4,667 | 35.59 | 160 | 56.86 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 600 | 21 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 798 | 3.64 | 27 | 22.73 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 11,300 | 389 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,400 | 55.56 | 48 | 37.14 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 106 | 3 | ||||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 303 | 25.73 | 10 | 0.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 10,680 | 0 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 6,874 | 236 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 35,124 | 6.11 | 1,112 | -3.39 | ||||
| 2025-08-14 | 13F | 诺科米斯资本有限责任公司 | 697,537 | 6.54 | 23,988 | 23.61 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 983 | 182.47 | 31 | 172.73 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 19,519 | 671 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 212 | 6.00 | 7 | 40.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 242,568 | 8,342 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 23,816 | 749 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 121,300 | 573.89 | 4,172 | 682.55 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 126,500 | 263.51 | 4,350 | 321.92 | |||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 23,803 | 19.12 | 819 | 38.18 | ||||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 备兑看涨 ETF | 19 | 46.15 | 1 | |||||
| 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 | 77,752 | 2.58 | 2,446 | -6.39 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,466 | 50 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 19,870 | 4.50 | 625 | -4.58 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,464 | 2.36 | 109 | -6.90 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 213,826 | 120.56 | 7,353 | 155.93 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 28,588 | -310.44 | 983 | -285.12 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 20,855 | 0.05 | 715 | 14.42 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 18 | 1 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,602 | 1.26 | 55 | 19.57 | ||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 10 | 0 | ||||||
| 2025-08-13 | 13F | 奥西亚姆 | 3,341 | 98.40 | 115 | 132.65 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 4,584 | 15.76 | 158 | 34.19 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 15,261 | 0.91 | 525 | 16.96 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 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 | 4,541,704 | 10.98 | 142,882 | 1.26 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 21,874 | 17.21 | 692 | 6.79 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,309 | 0 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,030 | 3,333.33 | 36 | |||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 14,721 | 23.55 | 463 | 12.93 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,204 | 77.91 | 695 | 106.55 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 386 | 8.43 | 13 | 30.00 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 26,784 | 0.48 | 921 | 16.58 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 775,096 | 3.22 | 27 | 18.18 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 400 | 14 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 7,252 | 249 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 559,073 | 192.23 | 19,227 | 239.08 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 7 | 0 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 720,000 | 87.01 | 25 | 118.18 | |||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,897 | 2.51 | 218 | -6.44 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 62,923 | 2,164 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 6,630 | 228 | ||||||
| 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 | 796,605 | 10.27 | 25,061 | 0.61 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 33 | 0 | ||||||
| 2025-07-15 | 13F | 永久资本管理有限公司 | 21,293 | 732 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 96,666 | 4.82 | 3,323 | 21.59 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 26,782 | 221.94 | 921 | 274.39 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 48 | 2 | ||||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 63 | 1.61 | 2 | 100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 36,239 | 10.86 | 1,246 | 28.72 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 13,400 | 461 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 57,077 | -298.25 | 1,963 | -330.01 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 128 | 4 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 67,829 | 20.84 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 16,458 | 566 | ||||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 165,438 | 20.38 | 5,236 | 9.61 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 6,059 | 208 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,871 | 56.80 | 9,873 | 81.92 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 592,837 | 1.46 | 18,763 | -7.62 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 15,563 | 6.79 | 493 | -2.77 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 30,907 | 25.67 | 1,063 | 45.88 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 745,106 | 30.48 | 25,624 | 51.40 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,159,263 | 79.18 | 39,867 | 107.90 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 92,900 | 73.32 | 3,195 | 101.13 | |||
| 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 | 7,304 | 3.19 | 230 | -6.15 | ||||
| 2025-08-27 | NP | QDVPAX - 戴维斯价值投资组合 | 123,830 | 13.71 | 4,259 | 31.95 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 9,200 | 9,100.00 | 316 | 15,700.00 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 419,700 | 44.48 | 14,433 | 67.63 | |||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 410,725 | 8.03 | 12,999 | -1.63 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 17,141 | 589 | ||||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 2,455 | 23.18 | 84 | 42.37 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 258 | 13.16 | 8 | 14.29 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 7,975 | 4.11 | 274 | 20.70 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,986 | 27.06 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 7,334 | 252 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 28,605 | 984 | ||||||
| 2025-03-31 | NP | FHEQ——富达对冲股票 ETF | 42,705 | 978.95 | 1,472 | 915.17 | ||||
| 2025-05-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 231 | 6.94 | 7 | -14.29 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 1,157 | 4.71 | 40 | 21.88 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 15,277 | 17.81 | 525 | 36.72 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 138,000 | 23.77 | 4,746 | 43.61 | |||
| 2025-04-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 18,503 | 4.90 | 643 | -4.88 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 60 | 2 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 83 | 38.33 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 46,541 | 119.52 | 1,601 | 154.78 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 32,490 | 11.28 | 1,117 | 29.13 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 12,603 | 2.39 | 433 | 18.96 | ||||
| 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 | 319,383 | 6.39 | 10,108 | -3.13 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 389,915 | 6.04 | 13,409 | 23.04 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,748 | 7.69 | 232 | 25.41 | ||||
| 2025-08-14 | 13F | 金树资产管理公司 | 5,402,092 | 20.66 | 185,778 | 39.99 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 174,888 | 6,014 | ||||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,875 | 78.07 | 305 | 107.48 | ||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 95,000 | 3,267 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 101,072 | 67.59 | 3,476 | 94.46 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 20,374 | 55.54 | 701 | 80.41 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 32,000 | 4.92 | 1,100 | 21.68 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 1,070 | 19.15 | 37 | 38.46 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 40 | 1 | ||||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 136,816 | 47.82 | 4,705 | 71.53 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,248 | 57.21 | 112 | 81.97 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 22,345 | 18.22 | 768 | 37.14 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 44,801 | 1.73 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 4,897 | 168 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 6,160 | 63.83 | 212 | 90.09 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 15,759 | 0.81 | 542 | 16.85 | ||||
| 2025-03-31 | NP | NITE-夜景基金 | 30,464 | 13.71 | 1,050 | 6.38 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 11,864 | 408 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,640 | 91 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 140,601 | 0.80 | 5 | 0.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,792,225 | 6.93 | 96,025 | 26.41 | ||||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 103,541 | 41.78 | 3,277 | 29.12 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 383 | 3.51 | 13 | 30.00 | ||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 110,525 | 6.61 | 3,801 | 23.70 | ||||
| 2025-07-03 | 13F | 重点殖民地管理有限责任公司 | 615,000 | 9.82 | 21,150 | 27.42 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 25 | 66.67 | 1 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 868,684 | 4,922.75 | 30 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,237 | 348.19 | 43 | 425.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 43 | 13.16 | 1 | 0.00 | ||||
| 2025-08-21 | NP | USLUX - 霍姆斯宏观趋势基金 | 4,000 | 33.33 | 138 | 55.68 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,349 | 3.21 | 43 | -6.67 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,987 | 38.44 | 0 | |||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 9,242 | 30.61 | 318 | 51.67 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 99,234 | 234.34 | 3,413 | 278.80 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 11,380 | 12.76 | 391 | 30.77 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -43,420 | -1,493 | |||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 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 | 28,540 | 13.47 | 903 | 3.32 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 492,800 | 15.06 | 16,947 | 33.50 | |||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 10,686 | 64.98 | 367 | 92.15 | ||||
| 2025-08-07 | 13F | 商业银行 | 17,590 | 9.40 | 605 | 26.89 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 92,154 | 3,169 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 238,936 | 7,082 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 16,049 | 29.75 | 552 | 50.55 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,493 | 66.74 | 223 | 93.91 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 1,169 | 1,243.68 | 40 | 1,233.33 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 2,308 | 28.94 | 79 | 49.06 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 378 | 25.17 | 13 | 50.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 800 | 5.12 | 28 | 22.73 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,493 | 42.69 | 0 | |||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 12,475 | 2.58 | 429 | 11.14 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,952 | 477.51 | 67 | 509.09 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,131 | 27.83 | 1,139 | 48.31 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 8,949 | 308 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 6,856 | 463.82 | 0 | |||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 46,587 | 94.70 | 1,466 | 77.58 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 42,574 | 36.86 | 1,464 | 58.79 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 79 | 16.18 | 3 | 0.00 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 12 | 20.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 8,610 | 5.81 | 296 | 22.82 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 389,691 | 0.13 | 13,401 | 16.18 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 11,319 | 4.64 | 356 | -4.30 | ||||
| 2025-04-01 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167,605 | 29.57 | 5,779 | 21.18 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 3,108 | 0.03 | 107 | 15.22 | ||||
| 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 | 4,984 | 5.50 | 171 | 22.14 | ||||
| 2025-08-14 | 13F | 钴资本管理公司 | 50,000 | 1,720 | ||||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 48,708 | 34.97 | 1,675 | 56.69 | ||||
| 2025-08-08 | 13F | KBC 集团 | 20,367 | 0.76 | 1 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,321 | 45 | ||||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 7,335 | 15.86 | 231 | 5.50 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 79,464 | 2,733 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 186,062 | 43.35 | 6,399 | 66.31 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 10,891 | 0.41 | 375 | 16.51 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 75,346 | 1.37 | 2,591 | 17.61 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 1,509,322 | 39.29 | 51,906 | 61.62 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -371 | -243.24 | ||||||
| 2025-06-26 | NP | DRFAX - 戴维斯研究基金 A 类 | 42,130 | 7.91 | 1,325 | -1.56 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 14,516 | 499 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 184,670 | 6,351 | ||||||
| 2025-05-29 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 28,321 | 6.33 | 839 | -9.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 3,529 | 9.87 | 121 | 27.37 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,238 | 16.69 | 249 | 27.84 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 567 | 4.61 | 17 | -11.11 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 346,167 | 6.12 | 11,905 | 23.13 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 64,578 | 8.03 | 2,221 | 25.35 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 40,075 | 1.58 | 1,261 | -7.35 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 26,802 | 20.32 | 922 | 39.55 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 7,997 | 16.97 | 275 | 36.14 | ||||
| 2025-08-08 | 13F | IMA 财富公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 21,534 | 148.89 | 741 | 189.06 | ||||
| 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 | 102,359 | 0.80 | 3,220 | -8.03 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 45,739 | 42.58 | 1,573 | 65.47 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 38,480 | 1,323 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 127,204 | 8.65 | 4,375 | 26.09 | ||||
| 2025-05-08 | 13F | 美国资产投资管理有限公司 | 155,067 | 391.26 | 4,596 | 320.49 | ||||
| 2025-08-26 | NP | BNGE - First Trust S-Network 流媒体和游戏 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 | 2,591 | 36.58 | 89 | 58.93 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 101 | 1.00 | 3 | 50.00 | ||||
| 2025-07-09 | 13F | 基石财富服务有限责任公司 | 8,891 | 22.21 | 306 | 41.86 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 83,079 | 52.08 | 2,857 | 76.47 | ||||
| 2025-08-14 | 13F | 基础设施资本顾问有限公司 | 7,010 | 241 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 11,418 | 14.12 | 361 | 4.03 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 5,886 | 202 | ||||||
| 2025-08-01 | 13F | 马克尔公司 | 87,500 | 2.34 | 3,009 | 18.75 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 134,087 | 11.86 | 4,611 | 29.81 | ||||
| 2025-05-23 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 4,554 | 10.11 | 135 | -6.29 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 13,639 | 7.12 | 469 | 24.40 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 5,882 | 5.60 | 185 | -3.65 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 468,931 | 2.07 | 16,127 | 18.43 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 16,416 | 7.39 | 516 | -2.09 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 268,551 | 131.99 | 9,235 | 169.16 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 171,197 | 50.85 | 5,887 | 75.05 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,670 | -409.26 | 57 | -456.25 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 78,248 | 2,691 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 1,769,256 | 235.76 | 60,845 | 289.58 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,015 | 32 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 4,212,114 | 119.57 | 144,855 | 154.76 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 97,922 | 28.08 | 3,368 | 48.59 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 5,283 | 69.65 | 182 | 74.04 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 109,464 | 18.14 | 3,764 | 37.07 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 61,996 | 8.41 | 1,950 | -1.07 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 1,777,424 | 10.61 | 61,126 | 28.33 | ||||
| 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 | 85,309 | 3.29 | 2,684 | -5.76 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 15,091 | 519 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,151 | 65.84 | 74 | 92.11 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 33,025 | 2.37 | 1,136 | 18.72 | ||||
| 2025-06-26 | NP | DWLD - 戴维斯精选全球 ETF | 544,783 | 30.56 | 17,139 | 19.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,573,474 | 785.05 | 54,112 | 926.97 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 11,315 | 389 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 84 | 3 | ||||||
| 2025-07-11 | 13F | 先锋资本财富顾问 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 | 29,600 | 1,018 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 18,880 | 649 | ||||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 23,648 | 54.01 | 744 | 38.62 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 25,814 | 2.34 | 888 | 18.74 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 97,949 | 1,238.47 | 3,368 | 1,496.21 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,221,000 | 10.20 | 41,990 | 27.86 | |||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 96,870 | 0.17 | 3,331 | 16.22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 551,200 | 204.70 | 18,956 | 253.57 | |||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 268 | 8 | ||||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 676 | 20.71 | 21 | 10.53 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 851 | 29 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 41,708 | 1,434 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 149,756 | 2.17 | 4,711 | -6.77 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,385 | 287.18 | 75 | 257.14 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 6,228 | 214 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 163,600 | 22.92 | 5,626 | 42.61 | |||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 44,195 | 1,520 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,061 | 27.54 | 71 | 48.94 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 47,602 | 1,637 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 273,100 | 98.04 | 9,392 | 129.78 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 159,100 | 14.30 | 5,471 | 32.63 | |||
| 2025-08-04 | 13F | 资产标记公司 | 1,813 | 120.29 | 62 | 158.33 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 422,983 | 943.71 | 14,546 | 1,111.16 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 243,790 | 8,384 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 164,217 | 3.66 | 5,647 | 20.07 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 446,650 | 1,371.52 | 15,360 | 1,608.57 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,584 | 56.38 | 2,567 | 42.71 | ||||
| 2025-05-20 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 5,302 | 1.47 | 157 | -13.26 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 152,169 | 55.99 | 5,233 | 81.01 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 747,294 | 125.44 | 28,151 | 204.39 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 18,741 | 6.36 | 593 | -3.10 | ||||
| 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 | 100,394 | 8.69 | 3,158 | -0.82 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 25,532 | 35.45 | 878 | 57.35 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,282 | 8.37 | 40 | 0.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 8,273 | 285 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 150,428 | 1,593.44 | 5,173 | 1,866.92 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,822,107 | 31.97 | 62,662 | 53.13 | ||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 1,120,600 | 4.55 | 38,537 | 21.31 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,593 | 0.60 | 399 | -8.51 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 515 | 10.99 | 16 | 0.00 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 3,106 | 51,666.67 | 107 | |||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 44 | 2 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 123,350 | 9.10 | 3,904 | -0.64 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 277,928 | 0.45 | 9,558 | 16.55 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 56,681 | 162.57 | 1,949 | 205.01 | ||||
| 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 | 31,323 | 17.77 | 991 | 7.25 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,320 | 66.88 | 45 | 95.65 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 552 | 7.81 | 19 | 20.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,652 | 9.77 | 52 | 0.00 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 3,418 | 7.01 | 108 | -2.70 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 33,081 | 38.63 | 1,138 | 60.14 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 5,919 | 20.38 | 186 | 10.06 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 30,884 | 0.94 | 1,062 | 17.22 | ||||
| 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 | 66,624 | 2,096 | ||||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 762 | 24.31 | 26 | 44.44 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 134,855 | 50.10 | 3,997 | 28.40 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 25 | 1 | ||||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 376 | 20.51 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 28,987 | 997 | ||||||
| 2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 303,085 | 21.23 | 10,423 | 40.66 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 52,142 | 1,793 | ||||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 17,424 | 4.75 | 548 | -4.36 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 33 | 1 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 171,500 | 22.68 | 5,898 | 42.34 | |||
| 2025-08-14 | 13F | 量化资本有限公司 | 9,809 | 337 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 1,761,279 | 60,570 | ||||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 718 | 0 | ||||||
| 2025-08-27 | NP | CFIMX - Clipper 基金信托 | 1,818,810 | 27.56 | 62,549 | 48.00 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 16,069 | 4.67 | 553 | 21.32 | ||||
| 2025-03-31 | NP | FBUF - 富达动态缓冲股票 ETF | 1,401 | 1,162.16 | 48 | 1,100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 525,300 | 0.25 | 18 | 20.00 | |||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 15,836 | 545 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 51,180 | 13.79 | 1,760 | 32.03 | ||||
| 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 | 38,163 | 16.26 | 1,201 | 6.10 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 718 | 1.70 | 25 | 20.00 | ||||
| 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 | 54,864 | 4.58 | 1,892 | -2.22 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 1,008 | 5.77 | 35 | 21.43 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 10 | 0 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 215,169 | 3.17 | 7,400 | 19.71 | ||||
| 2025-07-28 | 13F | RMR资本管理有限责任公司 | 21,093 | 142.45 | 725 | 182.10 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 809 | 6.45 | 28 | 22.73 | ||||
| 2025-08-08 | 13F | 海利康投资有限公司 | 8,810,322 | 379.87 | 302,987 | 456.78 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 11 | 0 | ||||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 16,323 | 561 | ||||||
| 2025-08-14 | 13F | 协和金融公司 | 550 | 19 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 101 | 3.06 | 3 | 50.00 | ||||
| 2025-07-08 | 13F | 化学财富管理有限责任公司 | 20,536 | 147.42 | 706 | 186.99 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 10,240 | 52.43 | 324 | 39.06 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 55,666 | 0.72 | 2 | 0.00 | ||||
| 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 | 113,819 | 0.81 | 3,602 | -8.21 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 7,411 | 255 | ||||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 4,528,686 | 172 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 200 | 7 | ||||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 3,524 | 16.30 | 112 | 5.71 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 68 | 0 | ||||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 8,251 | 209.37 | 284 | 258.23 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 2,559 | 8,154.84 | 81 | 7,900.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,433 | 91.25 | 118 | 122.64 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 20,595 | 58.70 | 708 | 84.38 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 77,616 | 2,669 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 39,435 | 15.41 | 1,356 | 33.99 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | Call | 1,200 | 41 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 336 | 4.67 | 12 | 22.22 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 123,406 | 178.98 | 4,244 | 223.65 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 7,875 | 271 | ||||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 49 | 2 | ||||||
| 2025-07-30 | 13F | Axiom 金融策略有限公司 | 6,002 | 206 | ||||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,526 | 1.67 | 1,738 | 18.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 152,027 | 48.12 | 5,228 | 71.86 | ||||
| 2025-08-27 | NP | SLASX - 精选美国股票公司 S 级 | 2,184,920 | 15.53 | 75,139 | 34.05 | ||||
| 2025-07-15 | 13F | 帆船资本集团有限公司 | 19,162 | 2.52 | 659 | 18.77 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 6,653 | 229 | ||||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 20 | 1 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 39,629 | 167.31 | 1,363 | 210.25 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 104,286 | 0.79 | 3,586 | 16.96 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,325 | 5.41 | 46 | 21.62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 52,011 | 66.56 | 1,785 | 88.19 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 11,921 | 31.59 | 410 | 52.61 | ||||
| 2025-07-30 | 13F | 道德公司 | 18,328 | 8.78 | 630 | 24.80 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 7,559 | 3.10 | 260 | 19.35 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 96 | 3 | ||||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 21,296 | 674 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 228,955 | 19.08 | 7,874 | 38.12 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 798,539 | 8.73 | 27,462 | 26.15 |
