机构和基金投资人持股 - 买家
在Zoom 通讯公司中开设新头寸的主要持有者包括 JMVSX - 摩根大通中型价值基金 I 类, Glenmede投资管理有限公司, 德克萨斯州金斯顿资本合伙有限公司, 交响金融有限公司, PCGRX - 胜利先锋中型股价值基金A类, CPAI - Counterpoint 量化股票 ETF, Fieldview 资本管理有限公司, BRUDX - MFS 混合研究价值股票基金 A, FNDX - 嘉信基本面美国大型公司指数 ETF, Marex 集团, 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, 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别, 石灰石投资顾问有限公司, 亲和投资顾问有限公司, IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级, SummitTX Capital，LP, WLDR - Affinity World Leaders 股票 ETF, SFLNX - 嘉信基本美国大公司指数基金机构股, 养老金保障基金委员会, 和 星云研究与开发有限责任公司 .
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。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Axq资本有限合伙人 | 8,035 | 627 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,446 | 12.62 | 0 | |||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 267 | 21 | ||||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 24,699 | 4.27 | 1,926 | 10.25 | ||||
| 2025-07-17 | 13F | Poinciana 顾问集团有限责任公司 | 5,261 | 8.97 | 410 | 15.17 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 357,570 | 132.21 | 27,883 | 145.47 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 51 | 4 | ||||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 62,300 | 358.09 | 4,858 | 384.35 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 238,844 | 75.44 | 18,625 | 85.45 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 78,200 | 682.00 | 6,098 | 727.41 | |||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 17,461 | 18.32 | 1,354 | 5.54 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 75,807 | 5,911 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 7,222 | 8.57 | 563 | 14.69 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 61,979 | 0.44 | 5,036 | 10.73 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,557 | 0 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 500 | 400.00 | 39 | 442.86 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,129 | 22.98 | 88 | 31.34 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 8,233 | 3.76 | 642 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 100 | 8 | |||||
| 2025-08-06 | 13F | 南州公司 | 432 | 28.57 | 34 | 37.50 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 10,000 | 780 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,696 | 212.97 | 444 | 231.34 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 14,260 | 151.94 | 1,112 | 166.43 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 74,200 | 5,786 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 7,711 | 159.80 | 601 | 175.69 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,173 | 171.53 | 91 | 193.55 | ||||
| 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 | 17,358 | 53.22 | 1,410 | 69.06 | ||||
| 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 | 19,709 | 2.43 | 1,601 | 12.91 | ||||
| 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 | 119,796 | 1.51 | 9,289 | -9.47 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 229,211 | 1.77 | 17,898 | 7.34 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 427,803 | 28.39 | 34,759 | 41.54 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 22,415 | 1.50 | 1,738 | -9.43 | ||||
| 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 | 26,626 | 5.01 | 2,065 | -6.35 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 93,697 | 10.11 | 7,265 | -1.80 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 266,537 | 61.44 | 21 | 66.67 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 36,117 | 3,886.42 | 2,816 | 4,166.67 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 53 | 4 | ||||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 112,704 | 448.92 | 8,789 | 480.45 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 994,781 | 1.01 | 77,573 | 6.77 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 28 | 7.69 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 104 | 22.35 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 57,893 | 2.70 | 4,514 | 8.56 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 8,505 | 149.71 | 691 | 175.30 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 45,461 | 247.00 | 4 | |||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 24,363 | 1,900 | ||||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 3,730 | 291 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 3,769,480 | 41.07 | 294 | 48.73 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 45,540 | 0.95 | 3,531 | -9.97 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 20 | 2 | ||||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,259 | 116.72 | 488 | 129.11 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 67 | 5 | ||||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 12,521 | 1.42 | 976 | 7.25 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 20,426 | 20.15 | 1,593 | 26.95 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 784,156 | 189.99 | 61,148 | 206.55 | ||||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 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 | 64,300 | 9.73 | 5,014 | 16.01 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 11,300 | 10.78 | 834 | 0.12 | |||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 8,480 | 129.07 | 661 | 142.12 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 129,762 | 3.16 | 10,119 | 9.04 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 27 | 35.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 22,107 | 2.39 | 1,724 | 8.23 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 2,481 | 192 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 57,227 | 0.17 | 4,650 | 10.43 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 136 | 0 | ||||||
| 2025-04-30 | 13F | 索福斯投资公司 | 25 | 2 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 446,200 | 34.11 | 34,795 | 41.77 | |||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 64,560 | 251.58 | 5,034 | 271.79 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 1,604 | 18.03 | 125 | 25.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 3,059 | 239 | ||||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 165 | 13 | ||||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 67 | 415.38 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 35,400 | 97.77 | 2,760 | 109.09 | ||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 294,882 | 29.15 | 22,995 | 36.53 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 24,951,437 | 0.62 | 1,945,713 | 6.37 | ||||
| 2025-07-30 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 2,453 | 41.06 | 199 | 55.47 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 45,630 | 18.80 | 3,558 | 25.59 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,018,861 | 12.40 | 79 | 19.70 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 7,150 | 20.01 | 558 | 26.88 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 45 | 2.27 | 4 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 4,867 | 51.76 | 380 | 60.59 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 36,785 | 2.40 | 2,989 | 12.88 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | 117 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 24,428 | 1,905 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 7,484 | 92.64 | 569 | 86.56 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,082 | 7.75 | 2,034 | 13.89 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 54,628 | 6.98 | 4,236 | -4.60 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 29,972 | 627.12 | 2,337 | 668.75 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 21,600 | 350.00 | 2 | -95.83 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 108,600 | 8,469 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 30,273 | 7.70 | 2,460 | 18.73 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 197,700 | 80.22 | 15,417 | 90.51 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,479 | 2.99 | 193 | 9.04 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 5,600 | 437 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 23,000 | 1,794 | |||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 3,250 | 114.52 | 253 | 127.93 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 77,458 | 7.19 | 6,040 | 13.32 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 13,535 | 0.92 | 1,055 | 6.35 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 30,000 | 2,339 | ||||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 87,213 | 5.92 | 6,805 | 11.87 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 438,277 | 34,177 | ||||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 256 | 42.22 | 20 | 46.15 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 706 | 16.50 | 55 | 25.00 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 17,346 | 96.47 | 1,353 | 107.68 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 159,922 | 39.80 | 12,400 | 24.69 | ||||
| 2025-07-11 | 13F | 德克萨斯州金斯顿资本合伙有限公司 | 129,924 | 10 | ||||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 15,711 | 10.66 | 1,225 | 17.00 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 2,600 | 203 | ||||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 8,890 | 693 | ||||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 13,375 | 4.89 | 1,087 | 15.65 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 1,437 | 112 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 359 | 47.74 | 28 | 42.11 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 147,439 | 1.69 | 11,979 | 12.11 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 7,532 | 8.22 | 587 | 14.42 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 2,150 | 9.81 | 168 | 15.97 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 8 | 700.00 | 1 | |||||
| 2025-05-07 | 13F | 布里奥顾问有限责任公司 | 4,959 | 366 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 2,273 | 51.13 | 176 | 35.38 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 52,617 | 18.80 | 4,103 | 25.59 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 30,566 | 20.97 | 2,483 | 33.35 | ||||
| 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 | 263,512 | 2.40 | 21,410 | 12.90 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 119,001 | 2.45 | 9,280 | 8.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 56,823 | 0.36 | 4,431 | 6.11 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 10,110 | 788 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,424 | 30.62 | 657 | 38.11 | ||||
| 2025-08-13 | 13F | 第1832章 | 26,240 | 2,046 | ||||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 17,384 | 46.79 | 1,348 | 30.90 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,795,307 | 0.50 | 373,504 | 6.14 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 2,336 | 1.43 | 190 | 11.83 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 3,869 | 302 | ||||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 48,870 | 3.13 | 3,789 | -8.01 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 1,484 | 116 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 91,973 | 924.43 | 7,172 | 983.38 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 5,208 | 1.68 | 406 | 7.69 | ||||
| 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 | 403,313 | 6.37 | 32,769 | 17.27 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 212,286 | 68.53 | 16,554 | 78.15 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 2,137,093 | 63.55 | 166,651 | 72.88 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 215,796 | 16,828 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,050 | 10.53 | 81 | -1.22 | ||||
| 2025-07-07 | 13F | RB 资本管理有限责任公司 | 19,711 | 1,537 | ||||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 33,917 | 37.91 | 2,949 | 60.39 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,884 | 6.14 | 147 | 12.31 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 10,662 | 9.89 | 866 | 21.12 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 62,281 | 135.87 | 5 | 300.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 423 | 3.68 | 33 | 6.67 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,914 | 3.92 | 539 | 10.00 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 18,193 | 33.84 | 1,419 | 41.52 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 21,242 | 25.70 | 1,656 | 32.91 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 125 | 10 | ||||||
| 2025-04-24 | NP | AGOX - 适应性增长机会 ETF | 98 | |||||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 4,003 | 5.45 | 310 | -6.06 | ||||
| 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 | 6,962 | 475.37 | 543 | 508.99 | ||||
| 2025-07-16 | 13F | 长荣私人财富有限责任公司 | 27 | 2 | ||||||
| 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 | 376,687 | 8.59 | 30,606 | 19.72 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 3,499 | 4.07 | 271 | 12.97 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,837 | 412.09 | 221 | 413.95 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 256,473 | 72.36 | 20,000 | 82.19 | ||||
| 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 | 5,839 | 5.65 | 455 | 11.79 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 11 | 1 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 197,762 | 2.97 | 15,421 | 8.84 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 10,140 | 0.40 | 786 | -10.48 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 16,982 | 32.43 | 1,324 | 40.11 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 67 | 204.55 | 5 | 400.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 73,382 | 1.78 | 5,722 | 7.60 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 167,061 | 13,027 | ||||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 18,018 | 1,405 | ||||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 3,944 | 0 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,496 | 9.04 | 117 | 14.85 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 163 | 114.47 | 13 | 140.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 13,976 | 50.81 | 1,084 | 34.53 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 3,697 | 288 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,825 | 30.57 | 532 | 38.18 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 10,279 | 40.44 | 802 | 49.72 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 24,363 | 1,900 | ||||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 2,889 | 12.06 | 224 | 0.00 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 22 | 2 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 22,372 | 1,745 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 208,600 | 105.31 | 16,141 | 117.18 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,170 | 8.24 | 715 | 14.58 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 16,532 | 1,289 | ||||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 4,339 | 338 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 258,208 | 1.18 | 20,135 | 6.96 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 25,067 | 7.46 | 1,955 | 13.60 | ||||
| 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 | 64,745 | 1.49 | 5,020 | -9.48 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,553 | 8.98 | 355 | 15.26 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,548 | 277 | ||||||
| 2025-07-21 | 13F | 111资本 | 3,659 | 285 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 450,208 | 48.43 | 35,107 | 56.90 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 2,172 | 4.07 | 169 | 10.46 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,635 | 8.47 | 439 | 14.62 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 6,497 | 41.18 | 507 | 49.26 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 9,857 | 769 | ||||||
| 2025-08-08 | 13F | 创意策划 | 51,614 | 20.49 | 4,025 | 27.34 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 14,244 | 32.33 | 1 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 172,884 | 4.70 | 13,405 | -6.62 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 12 | 300.00 | 1 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 368 | 29 | ||||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,888 | 381 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 141,869 | 9.05 | 11,527 | 20.21 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 11 | 83.33 | 1 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 1,012 | 79 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 3,405 | 12.82 | 266 | 19.37 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 241,603 | 5.08 | 18,840 | 11.08 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 880 | 150.00 | 72 | 184.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 20 | 2 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 2,645 | 206 | ||||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 66,562 | 5,161 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 57,991 | 17.12 | 4,522 | 23.82 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 5,141 | 401 | ||||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 2,419 | 2.24 | 189 | 8.05 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 2,662 | 208 | ||||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 41,524 | 0.27 | 3,374 | 10.55 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 236,800 | 81.32 | 18,466 | 91.66 | |||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Put | 9,000 | 702 | |||||
| 2025-06-24 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 900 | 70 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 981,323 | 5.14 | 76,524 | 11.14 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | Call | 5,900 | 460 | |||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 10,990 | 1.89 | 852 | -9.07 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 44,939 | 12.43 | 3,373 | 18.27 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 3,104 | 242 | ||||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 16,852 | 83.03 | 1,314 | 93.52 | ||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 17,264 | 11.58 | 1,403 | 22.98 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 5,170,727 | 1.78 | 403,213 | 7.59 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,138 | 15.76 | 174 | 27.21 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,220 | 251 | ||||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 43,973 | 2.47 | 3,410 | -8.61 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 474 | 8.97 | 37 | 12.50 | ||||
| 2025-08-08 | 13F | 繁荣资本管理有限责任公司 | 23,050 | 217.71 | 1,797 | 235.89 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 1,260 | 4.65 | 98 | -6.73 | ||||
| 2025-07-30 | 13F | 道德公司 | 13,561 | 18.85 | 1,063 | 25.83 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,933 | 56.76 | 229 | 65.22 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 69,007 | 145.00 | 5,381 | 159.08 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 3,654 | 2.12 | 271 | -2.53 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 9 | 80.00 | 1 | |||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 38,000 | 2.43 | 2,947 | -8.65 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 95,428 | 67.34 | 7,441 | 76.91 | ||||
| 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 | 13,880 | 1.46 | 1,076 | -9.50 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,477 | 275.83 | 109 | 237.50 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 4,861 | 379 | ||||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 366 | 27 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 7 | 40.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 124,744 | 122.55 | 9,728 | 135.29 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 14,281 | 9.99 | 1,114 | 16.30 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | Call | 10,549 | 49 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 22,767 | 1,850 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 314,214 | 18.99 | 24,502 | 25.78 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 743 | 0.13 | 58 | 5.56 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 23 | 2 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 33,519 | 36.81 | 2,614 | 44.60 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,990 | 8.48 | 311 | 14.76 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 4,410 | 344 | ||||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 34,445 | 2,671 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 584,636 | 487.38 | 45,590 | 520.93 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 15,793 | 0.48 | 1,232 | 6.21 | ||||
| 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 | 5,565 | 14.91 | 452 | 26.97 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 900 | 66 | ||||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,357 | 1,085 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 52,405 | 35.54 | 4,087 | 43.27 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 879 | 6.29 | 69 | 11.48 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 23,511 | 1,823 | ||||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 16,752 | 15.14 | 1,299 | 2.69 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 41 | 2.50 | 3 | 50.00 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 6,435 | 9.12 | 499 | -2.73 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 36 | 12.50 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 49,800 | 3,883 | |||||
| 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 | 14 | 1 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 45,640 | 4.17 | 3,559 | 10.12 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,960 | 58.78 | 5,822 | 84.74 | ||||
| 2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 6,100 | 35.56 | 473 | 20.72 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 3,237 | 29.74 | 252 | 36.96 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 13,062 | 32.62 | 1,019 | 40.22 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 914,029 | 2.55 | 71,276 | 8.40 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 10,922 | 2.21 | 852 | 7.99 | ||||
| 2025-04-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 3,065 | 4.32 | 226 | -7.02 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 3,454 | 0 | ||||||
| 2025-07-25 | 13F | 航点财富顾问 | 2,956 | 231 | ||||||
| 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 | 1,430,137 | 0.39 | 116,199 | 10.67 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 305,303 | 2.49 | 23,808 | 8.34 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 537,626 | 1.62 | 43 | 7.69 | ||||
| 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 | 123 | 18.27 | 10 | 0.00 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 6,700 | 522 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 12,172 | 93.21 | 949 | 104.53 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,562,934 | 17.55 | 126,988 | 29.59 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 8,342 | 651 | ||||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 9,600 | 60.00 | 835 | 86.16 | ||||
| 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 | 11,691 | 9.94 | 907 | -1.95 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 5,910 | 101.43 | 461 | 112.96 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 7,097 | 6.04 | 553 | 12.17 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 130,400 | 4.99 | 10,169 | 10.98 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,446 | 102.52 | 113 | 111.32 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 101 | 9 | ||||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克下一代 100 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 | 1,372 | 3.08 | 111 | 13.27 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 128 | 10 | ||||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 7,938 | 97.76 | 619 | 109.12 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 18,529 | 92.93 | 1,445 | 103.95 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 13,360 | 278.15 | 986 | 242.01 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 9,562 | 5.87 | 746 | 11.86 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 44,401 | 223.08 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 162,300 | 43.25 | 12,656 | 51.42 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 873,891 | 36.92 | 67,805 | 45.03 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 3,220 | 0.19 | 251 | 5.91 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,398 | 0.65 | 109 | 6.86 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 8,036 | 8.40 | 627 | 14.65 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 3,437 | 99.48 | 267 | 78.52 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 50,167 | 109.68 | 3,912 | 121.64 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 150,500 | 7.27 | 0 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 5,291 | 413 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 542 | 5.86 | ||||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 246,657 | 1.06 | 20,041 | 11.41 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 2,663 | 208 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,357,028 | 4.72 | 105,821 | 10.70 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,809,252 | 48.85 | 141,085 | 57.34 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 3,707 | 289 | ||||||
| 2025-07-29 | 13F | 向量研究管理有限责任公司 | 8,354 | 136.99 | 651 | 150.38 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 7,284 | 565 | ||||||
| 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 | 4,283 | 0.63 | 348 | 10.86 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 47 | 34.29 | 4 | 50.00 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 11 | 1 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 10 | 150.00 | 1 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 8,785 | 0.16 | 714 | 10.37 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 76,547 | 208.97 | 5,969 | 226.71 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 548,900 | 3.80 | 42,803 | 9.73 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 129,301 | 29.21 | 10,506 | 42.44 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 672 | 2,217.24 | 52 | 2,500.00 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 772 | 60 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 6,109 | 294.89 | 476 | 317.54 | ||||
| 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 | 886,985 | 6.63 | 68,777 | -4.90 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 632,232 | 149.88 | 49,301 | 164.14 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 423,800 | 356.68 | 33,048 | 382.79 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 36 | 9.09 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 24,395 | 0.75 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 22 | 57.14 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,342,771 | 0.09 | 260,669 | 5.81 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 37,136 | 6.03 | 3,017 | 16.89 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 19,616 | 66.85 | 1,530 | 76.36 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 8,536 | 666 | ||||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 5,504 | 0.33 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 323,903 | 3.67 | 25 | 8.70 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 334,216 | 90.97 | 26,062 | 101.87 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 30,300 | 588.64 | 2,363 | 629.01 | |||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 48,000 | 2.56 | 3,743 | 8.43 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,569 | 4.46 | 122 | 10.91 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 210,664 | 84.95 | 16,335 | 64.96 | ||||
| 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 | 44,756 | 61.41 | 3,470 | 43.98 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 137,000 | 246.84 | 10,683 | 266.74 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 80,200 | 299.00 | 6,254 | 321.93 | |||
| 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 | 83,131 | 0.91 | 6,483 | 6.66 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 10,921 | 4.38 | 887 | 15.05 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 300 | 138.10 | 23 | 155.56 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 426,988 | 8.77 | 33,415 | 14.26 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 21,461 | 1.54 | 1,674 | 7.31 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 121,566 | 0.57 | 9,426 | -10.31 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 851 | 7.59 | 69 | 18.97 | ||||
| 2025-04-28 | NP | DLCFX - 目的地大盘股票基金 I 类 | 37,340 | 2,752 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 127,482 | 99.02 | 9,941 | 110.39 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 8,136 | 22.22 | 634 | 29.12 | ||||
| 2025-07-22 | 13F | 银湖咨询有限责任公司 | 41,990 | 1.38 | 3,274 | 7.17 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 21,475 | 4.10 | 1,675 | 10.06 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 16,000 | 1,248 | ||||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 2,075,909 | 0.65 | 161,879 | 6.40 | ||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 2,741 | 214 | ||||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,960 | 10.29 | 462 | -1.49 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 215,500 | 519.25 | 16,805 | 554.62 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 5,594 | 4.97 | 436 | 10.94 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 898 | 32.25 | 70 | 40.00 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 64 | 77.78 | 5 | 100.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 56 | 33.33 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | 哈德森资本管理有限公司 | 64,694 | 0.19 | 5,045 | 5.90 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,223,336 | 9.98 | 95,396 | 16.26 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 64,751 | 18.33 | 5,021 | 5.53 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 11 | 266.67 | 1 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 244 | 65.99 | 0 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 131 | 1.55 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 784,539 | 79.28 | 61,178 | 89.51 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 25 | 212.50 | 2 | |||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 1,513 | 0 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 3,417 | 5.40 | 266 | 11.30 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 920,769 | 0.01 | 71,802 | 5.72 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 18,270 | 4.35 | 1,417 | -6.96 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 228,067 | 2.68 | 18 | 6.25 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 16,327 | 63.38 | 1,269 | 70.20 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 53,636 | 17.17 | 4,183 | 23.87 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 785 | 80.05 | 61 | 90.63 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 355 | 181.75 | 28 | 200.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 6,924,827 | 539,998 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 2,795 | 90.01 | 218 | 100.93 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 719,120 | 183.46 | 56 | 211.11 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 408 | 32 | ||||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,000 | 69.20 | 310 | 51.22 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 16,560 | 49.42 | 1,291 | 58.02 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 39,988 | 4.55 | 3,118 | 10.53 | ||||
| 2025-07-25 | NP | XPND - First Trust 扩展技术 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 | 829 | 0.24 | 67 | 11.67 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 50,914 | 6.58 | 3,970 | 12.69 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 45,724 | 0.68 | 3,566 | 6.42 | ||||
| 2025-08-04 | 13F | 联合银行 | 14,665 | 3.01 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,854,872 | 31.99 | 144,643 | 39.52 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 5,400 | 1.89 | 421 | 7.95 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 7,128 | 556 | ||||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 1,529 | 119 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 457,623 | 142.02 | 35,678 | 155.79 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,041 | 15.99 | 315 | 22.57 | ||||
| 2025-08-14 | 13F | Xponance公司 | 28,644 | 4.50 | 2,234 | 10.44 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,272,934 | 73.20 | 99,263 | 83.09 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 897 | 1.82 | 70 | 7.81 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 391,900 | 11.30 | 30,560 | 17.66 | |||
| 2025-08-06 | 13F | 科技银行/pa | 32 | 88.24 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,533,112 | 8.40 | 119,552 | 14.58 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 468,800 | 0.64 | 36,557 | 6.39 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,692,500 | 33.97 | 131,981 | 41.62 | |||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 19,252 | 1,501 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 21,733 | 1,695 | ||||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 446,058 | 14.88 | 36,242 | 26.65 | ||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 2,970 | 1.43 | 232 | 7.44 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 214 | 18.89 | 17 | 23.08 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 36,442 | 5.86 | 2,842 | 11.89 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 7,371 | 73.03 | 575 | 82.80 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 10,802 | 878 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 38,616 | 6.05 | 3,011 | 12.10 | ||||
| 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 | 89,527 | 1.43 | 6,942 | -9.54 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 167,718 | 0.84 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | 采石场LP | 3,404 | 90.81 | 265 | 102.29 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 36 | 56.52 | 3 | 100.00 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 3,799 | 8.42 | 296 | 14.73 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,644,594 | 17.50 | 128,245 | 24.21 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 34,000 | 23.64 | 2,651 | 30.72 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 12 | 71.43 | 1 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 113 | 14.14 | 9 | 14.29 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 8 | 100.00 | 1 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 899 | 4.66 | 70 | 11.11 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 80 | 6 | ||||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 204 | 16 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 436,300 | 34.25 | 34,023 | 41.91 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 64 | 8.47 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 41,613 | 368.19 | 3,245 | 402.95 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 27,876 | 27.17 | 2,174 | 34.38 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 1,177,294 | 1.11 | 91,287 | -9.82 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 357,199 | 1.01 | 27,854 | 6.78 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,967 | 41.78 | 309 | 50.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 216,049 | 7.38 | 16,848 | 13.51 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 8,024 | 27.04 | 622 | 13.30 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 344 | 27 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,846 | 26.59 | 456 | 33.82 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 93,900 | 5.27 | 7 | 16.67 | ||||
| 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 | 43,895 | 16.53 | 3,404 | 3.94 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 293 | 9.74 | 23 | 15.79 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 390 | 2.36 | 30 | 7.14 | ||||
| 2025-08-14 | 13F | 亨廷希尔全球资本有限责任公司 | 9,300 | 22.26 | 725 | 29.23 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 6,033 | 470 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,781,968 | 6.10 | 138,965 | 12.15 | ||||
| 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 | 485,813 | 0.63 | 39,472 | 10.94 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 5,964 | 203.67 | 465 | 222.92 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 291,579 | 29.35 | 22,737 | 36.74 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 4,955 | 9.14 | 386 | 15.57 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,343 | 3.11 | 339 | 9.03 | ||||
| 2025-08-01 | 13F | 华侨银行 | 6,965 | 13.84 | 543 | 20.40 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 11,501 | 9.51 | 897 | 15.76 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 193,497 | 971.35 | 15,089 | 1,032.73 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 19,862 | 5.28 | 1,614 | 16.04 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 6,506,654 | 1.32 | 507 | 7.19 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,474 | 3.66 | 115 | 9.62 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 241 | 26.84 | 20 | 35.71 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 864,519 | 2.45 | 67,147 | 9.54 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 20,508 | 16.44 | 1,599 | 23.09 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 592 | 4.59 | 46 | 12.20 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 160,930 | 12,549 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 63,218 | 8.41 | 4,902 | -3.31 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 87,389 | 0.48 | 6,815 | 6.20 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,051,493 | 0.61 | 315,935 | 6.35 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,491 | 272 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 11,260 | 77.27 | 878 | 87.39 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 4,136 | 45.79 | 323 | 54.07 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 44,153 | 701.47 | 3,257 | 625.39 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 184,279 | 69.00 | 14,370 | 78.66 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,644 | 237.68 | 206 | 226.98 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 9,324 | 8.43 | 758 | 19.59 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,578 | 21.51 | 1,138 | 28.47 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 22,039 | 8.84 | 1,719 | 15.07 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,593 | 4.39 | 124 | 10.71 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 16,939 | 16.13 | 1,376 | 28.12 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 913,348 | 1,246.09 | 71,223 | 1,323.02 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 55 | 4 | ||||||
| 2025-08-12 | 13F | 瑞士国家银行 | 760,200 | 8.08 | 59,280 | 14.24 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 10,481 | 817 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 15,794 | 1 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 55,566 | 11.05 | 4,309 | -0.97 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 4,160 | 50.45 | 324 | 59.61 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 94,820 | 21.15 | 7,394 | 28.08 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 22,581 | 1,761 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,618,943 | 5.79 | 126,245 | 11.83 | ||||
| 2025-06-30 | NP | WLDR - Affinity World Leaders 股票 ETF | 7,450 | 578 | ||||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,994 | 0.13 | 234 | 5.91 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 57 | 3 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 4,900 | 45.19 | 382 | 54.03 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 236,219 | 4.40 | 18,420 | 10.35 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 3,277 | 256 | ||||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 34,062 | 8.74 | 2,641 | -3.01 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 448,800 | 53.59 | 34,997 | 62.36 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 59,400 | 35.93 | 4,632 | 43.72 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 238 | 19 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 894 | 1,234.33 | 73 | 1,700.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 34,841 | 2,717 | ||||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 32,042 | 17.08 | 2,786 | 36.19 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,718 | 2.53 | 446 | 8.27 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 219,000 | 6.99 | 17,078 | 13.09 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 63 | 6.78 | 5 | 0.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 713 | 61.31 | 56 | 71.88 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 2,621 | 205 | ||||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 7,067 | 6.64 | 548 | -5.03 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 301,721 | 7.15 | 24 | 15.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 50,000 | 4 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,275 | 298.79 | 333 | 321.52 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 4,437 | 29.06 | 344 | 15.44 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 14,653 | 9.93 | 1,143 | 16.17 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 30,100 | 5,920.00 | 2,347 | 6,419.44 | |||
| 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 | 17,464 | 25.85 | 1,419 | 38.75 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 5,359 | 74.05 | 418 | 83.70 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,872,679 | 220.12 | 146,032 | 238.40 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 115,100 | 1,238.37 | 8,975 | 1,315.62 | |||
| 2025-08-14 | 13F | 道富银行 | 7,189,501 | 6.05 | 560,637 | 12.10 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 258,916 | 20,190 | ||||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 2,170 | 169 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 120,317 | 8.23 | 9,382 | 14.41 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 556 | 44.42 | 43 | 53.57 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 13,600 | -303.84 | 1,061 | -315.45 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 173,600 | 16.82 | 13,537 | 23.49 | |||
| 2025-08-19 | 13F | Marex 集团 | 13,266 | 1,034 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 47,700 | 8.66 | 3,720 | 14.85 | |||
| 2025-07-14 | 13F | UMA 金融服务公司 | 65 | 27.45 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 6,348 | 495 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 120,745 | 417.95 | 9,416 | 447.70 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 10,465,497 | 10.20 | 816,099 | 16.49 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 3,580 | 279 | ||||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 2,778 | 217 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 261,797 | 14.99 | 20 | 25.00 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 21,922 | 1.03 | 1,709 | 6.81 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 10,063 | 25.65 | 785 | 32.88 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘价值 ETF | 398 | 31 | ||||||
| 2025-07-28 | 13F | 速递资本有限公司 | 5,593 | 436 | ||||||
| 2025-05-28 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 6,729 | 0.19 | 496 | -9.49 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 6,494 | 6.41 | 506 | 12.44 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,603 | 49.12 | 125 | 58.23 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,918 | 32.41 | 4,906 | 39.97 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 10,694 | 1,008.19 | 834 | 1,073.24 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 6,315 | 9.33 | 513 | 20.71 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 728 | 112.87 | 57 | 124.00 | ||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 4,049 | 3.77 | 316 | 9.76 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 20,364 | 4.39 | 1,588 | 10.28 | ||||
| 2025-07-22 | 13F | 永利资本有限责任公司 | 10,299 | 1.03 | 803 | 6.78 | ||||
| 2025-08-28 | NP | VFLO - VictoryShares 自由现金流 ETF | 1,538,660 | 31.66 | 119,985 | 39.17 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 26,525 | 28.36 | 2,069 | 35.70 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 215,970 | 43.49 | 14,347 | 39.58 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 8,168 | 637 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,970 | 27.36 | 232 | 34.30 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 53,168 | 20.42 | 4,178 | 28.25 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1,124 | 64 | ||||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 41,299 | 1.60 | 3,220 | 7.40 | ||||
| 2025-08-13 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 390,600 | 30,459 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 22,657 | 40.61 | 1,767 | 48.65 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 28,004 | 2.42 | 2,184 | 8.28 | ||||
| 2025-04-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 730 | 144.97 | 54 | 120.83 | ||||
| 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 | 33,637 | 16.23 | 2,733 | 28.19 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,218 | 22.19 | 563 | 29.20 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 8,591 | 122,628.57 | 670 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 139,703 | 0.76 | 11,351 | 11.08 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 4,614 | 18.46 | 363 | 26.13 | ||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,157 | 221.00 | 1,485 | 186.68 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 1,600 | 125 | |||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 18,224 | 13.70 | 1,421 | 20.22 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 27,092 | 182.47 | 2 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 8,200 | 639 | |||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 7,992 | 26.78 | 623 | 33.98 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 1,548 | 121 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,534 | 77.34 | 120 | 88.89 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 58,364 | 247.72 | 4,551 | 267.61 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 126,314 | 0.44 | 9,794 | -10.42 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 179 | 14.01 | 14 | 18.18 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 730,207 | 7.00 | 56,942 | 13.10 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 50,100 | 3,907 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 146,190 | 22.37 | 11,400 | 29.36 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 28,420 | 91.01 | 2,216 | 102.01 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 24,951 | 2.89 | 1,946 | 8.78 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 7,426 | 0.81 | 579 | 6.63 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,343,110 | 2.34 | 190,378 | 12.82 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 10,152 | 14.70 | 792 | 22.64 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 103,390 | 1.88 | 8,062 | 7.69 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 44 | 214.29 | 3 | 200.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 42,921 | 7.78 | 3,487 | 18.85 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 5,544 | 432 | ||||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 132,946 | 11.72 | 10,367 | 18.10 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 190,266 | 1.22 | 14,837 | 7.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 6,235 | 486 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 3,664 | 22.66 | 298 | 35.00 | ||||
| 2025-07-25 | NP | BRUDX - MFS 混合研究价值股票基金 A | 14,446 | 1,174 | ||||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 50 | 4 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 26,639 | 5.21 | 2,077 | 11.25 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 6,882 | 50.23 | 515 | 61.95 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 28,337 | 2,210 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 262,429 | 9.16 | 20,464 | 15.39 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 7,525,426 | 0.97 | 586,833 | 6.73 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 2,374 | 3.31 | 193 | 13.61 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 100,017 | 10.41 | 7,799 | 16.72 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 22,420 | 11,889.30 | 1,748 | 13,346.15 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,589 | 3.66 | 588 | -7.55 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | 2,456 | ||||||
| 2025-06-26 | NP | LSVD——LSV 纪律价值 ETF | 120 | 100.00 | 9 | 80.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 140,161 | 5.35 | 10,930 | 11.35 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 54,861 | 58.13 | 4,278 | 67.17 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 10,822 | 7.74 | 839 | -3.89 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 25,000 | 1,950 | |||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 177,673 | 18.03 | 13,855 | 24.75 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 6,219 | 485 | ||||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 15,000 | 25.00 | 1,163 | 11.51 | ||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 8,964 | 1.45 | 661 | -9.59 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 20,985 | 367.06 | 1,627 | 317.18 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 16,812 | 18.35 | 1,304 | 5.59 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 5,352 | 417 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 5,465 | 11.80 | 426 | 18.33 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 2,574 | 201 | ||||||
| 2025-08-12 | 13F | 传统金融集团公司 | 2,863 | 5.06 | 223 | 10.95 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 6,726 | 5.80 | 524 | 11.97 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 16,734 | 243.40 | 1,305 | 263.23 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 43,760 | 5.38 | 3,412 | 11.39 | ||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 1,860 | 5.08 | 144 | -5.88 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 153,200 | 56.65 | 12 | 57.14 | |||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 153,600 | 59.83 | 12 | 57.14 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,574 | 14.56 | 123 | 20.79 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 10,974 | 0.60 | 856 | 6.34 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 929,244 | 9.52 | 72,462 | 15.77 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 106 | 4.95 | 8 | 33.33 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 7,060 | 551 | ||||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 64,679 | 9.93 | 5,044 | 16.20 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,746 | 26.14 | 214 | 32.92 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 7 | 16.67 | 1 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 400 | 0 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 770 | 593.69 | 60 | 650.00 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 3,756 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 368,809 | 37.25 | 28,760 | 45.09 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 30 | 100.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 79,458 | 6,196 | ||||||
| 2025-03-25 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 81,441 | 21.17 | 7,080 | 40.95 | ||||
| 2025-06-26 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191,221 | 22.13 | 14,827 | 8.93 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 78 | 6 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 121,406 | 49.38 | 9 | 80.00 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 3,004 | 222 | ||||||
| 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 | 11,858 | 925 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,591 | 202 | ||||||
| 2025-06-24 | NP | QLC - FlexShares 美国优质大盘指数基金 | 2,783 | 33.16 | 216 | 18.78 | ||||
| 2025-07-28 | NP | TOWTX - Towpath 科技基金机构股份类别 | 2,200 | 29.41 | 179 | 42.40 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 13,900 | 28 | |||||
| 2025-07-29 | 13F | 百丽资本国际有限公司 | 26,673 | 0.15 | 2,080 | 5.86 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,340 | 9,471.43 | 104 | 5,100.00 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 246,779 | 30.18 | 19,244 | 37.62 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 123,740 | 235.96 | 9,649 | 342.61 | ||||
| 2025-08-14 | 13F | 德肖公司 | 858,009 | 54.48 | 66,908 | 63.30 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 94,548 | 7,373 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 20,798 | 4.44 | 1,613 | -6.87 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 40,036 | 3.54 | 3,104 | -7.65 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 40,441 | 6.25 | 3,286 | 17.11 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 76,807 | 20.32 | 5,989 | 27.18 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 9,226 | 713 | ||||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 141 | 16.53 | 11 | 37.50 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 464,957 | 198.43 | 36,257 | 215.47 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 117,416 | 152 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 102,437 | 1.18 | 7,988 | 6.96 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 30,158 | 1.42 | 2,338 | -9.56 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 19 | 1 | ||||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 34,578 | 2,696 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 15,694 | 24.63 | 1,224 | 31.79 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 559 | 1.45 | 44 | 7.50 | ||||
| 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 | 56,314 | 19.24 | 4,576 | 31.47 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,871,021 | 0.07 | 145,902 | 5.78 | ||||
| 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 | 8,488 | 3.51 | 658 | -7.58 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 75,000 | 5,848 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 125,239 | 710.14 | 9,766 | 756.67 | ||||
| 2025-08-11 | 13F | 花旗集团 | 950,526 | 60.20 | 74,122 | 69.34 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 112,500 | 8,773 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 393,339 | 22.92 | 30,673 | 29.93 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 107,920 | 14.91 | 8,368 | 2.50 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 43 | 3 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 49,370 | 68.19 | 3,850 | 77.78 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,220 | 44.73 | 1,655 | 53.01 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 1,076 | 203.95 | 87 | 234.62 | ||||
| 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 | 115,656 | 8.75 | 8,968 | -3.01 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 744,643 | 33.19 | 58,067 | 40.79 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 1,356 | 106 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 1,930 | 28.67 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 17 | 1 | ||||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 5,128 | 11.45 | 400 | 17.70 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 22,844 | 1,781 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 191,750 | 0.66 | 14,953 | 6.40 | ||||
| 2025-06-25 | NP | FDND - FT Vest 道琼斯互联网和目标收入 ETF | 795 | 97.76 | 62 | 79.41 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 10,204 | 796 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 165,245 | 32.19 | 12,886 | 39.74 | ||||
| 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 | 42,211 | 41.51 | 3,292 | 49.59 | ||||
| 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 | 119,097 | 0.27 | 9,287 | 5.99 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 111,431 | 17.65 | 8,689 | 24.38 |
