机构和基金投资人持股 - 买家
在游戏驿站公司中开设新头寸的主要持有者包括 克利尔街有限责任公司, Marex 集团, HBK投资有限公司, HBK投资有限公司, Peak6有限责任公司, 冯托贝尔控股有限公司, DLD资产管理有限合伙人, 爱格夫管理有限公司, LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF, PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF, 信号顾问财富有限责任公司, 马里波财富管理有限公司, Flow Traders 美国有限公司, FSAKX - 战略顾问美国全股票基金, Point72 欧洲（伦敦）有限责任合伙, 安宏资本管理公司 /de/, WSML - iShares MSCI 全球小型股 ETF, 冯托贝尔控股有限公司, Ilex Capital Partners (英国) LLP, 和 SageView 咨询集团有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 6,130 | 3.48 | 149 | 13.74 | ||||
| 2025-08-28 | NP | XRT - SPDR(R) S&P(R) 零售 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 | 149,437 | 5.43 | 3,645 | 15.21 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 95,204 | 10.39 | 2,322 | 20.69 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 132,600 | 141.09 | 3,234 | 163.57 | |||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 20,207 | 5.45 | 563 | 9.13 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 1,962 | 8.34 | 55 | 12.50 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 168,600 | 4,106 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 294,240 | 4.08 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 339,131 | 8,271 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 196,000 | 130.86 | 4,780 | 152.38 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1 | 0 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,377 | 6.97 | 424 | 16.85 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 40 | 1 | ||||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 63,588 | 1,551 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 162 | 326.32 | 4 | |||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 167,939 | 2.21 | 5,005 | 21.63 | ||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 60,799 | 230.07 | 1,635 | 292.09 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 30,761 | 1.91 | 750 | 11.44 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 7,429 | 8.36 | 181 | 18.30 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,340 | 4.04 | 33 | 14.29 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,797 | 4.16 | 1,931 | 23.96 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 66,456 | 0.58 | 1,621 | 9.91 | ||||
| 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 | 2,179 | 53 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 27,309 | 25.16 | 666 | 36.76 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 3,110 | 76 | ||||||
| 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 | 21,441 | 7.05 | 523 | 16.78 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 33,469 | 6.41 | 816 | 16.24 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 36,188 | 12.16 | 883 | 22.50 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 6,293,962 | 0.54 | 153,510 | 9.87 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,858,024 | 486.59 | 94,097 | 541.03 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 232,755 | 8.83 | 5,677 | 18.92 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 661,100 | 535.67 | 16,124 | 594.70 | |||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,493 | 5.73 | 61 | 15.38 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 336,186 | 1.10 | 8,200 | 10.47 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 35,290 | 50.63 | 861 | 64.75 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 193 | 19.14 | 5 | 33.33 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 697 | 81.51 | 17 | 112.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 2,264,620 | 1,673.47 | 55,234 | 1,838.04 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 729,900 | 0.39 | 17,802 | 9.70 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,136,300 | 22.09 | 52,104 | 33.41 | |||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 39,245 | 1,170 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 198 | 11.86 | 5 | 33.33 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 1,908,000 | 1,606.62 | 46,536 | 1,765.17 | |||
| 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 | 9,001 | 6.47 | 220 | 16.49 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,264 | 19.70 | 31 | 30.43 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 21,157 | 15.51 | 516 | 26.47 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 2,800 | 68 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 9,794 | 239 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 261,423 | 7.11 | 7,283 | 10.94 | ||||
| 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 | 66,203 | 49.14 | 1,615 | 63.03 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,604 | 117.36 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 714,885 | 17,436 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 150,000 | 47.13 | 3,658 | 60.79 | |||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 545,100 | 56.50 | 13,295 | 71.01 | |||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -370,050 | 92.63 | -9,026 | 110.52 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 47,237 | 1,152 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,965,468 | 2.06 | 316,228 | 11.52 | ||||
| 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 | 15,075 | 22.64 | 449 | 46.25 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 18,817 | 9.25 | 459 | 19.27 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 45,069 | 22.69 | 1,099 | 34.19 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 17,483 | 79.76 | 426 | 96.31 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 22,523 | 48.08 | 627 | 86.05 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 29,498 | 3.67 | 1 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -393,645 | -9,601 | |||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -7,000 | -171 | |||||
| 2025-06-30 | NP | ODDS - Pacer BlueStar Digital Entertainment ETF | 931 | 69.58 | 26 | 78.57 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 102,000 | 2,488 | |||||
| 2025-04-29 | 13F | 佩森公司 | 50 | 1 | ||||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 326 | 9 | ||||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 248 | 7 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 886,229 | 23.68 | 21,615 | 35.15 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 509 | 14 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -191,840 | 842.84 | -4,679 | 930.40 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 834,635 | 1,613.83 | 20,357 | 1,774.40 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 3,850,300 | 196.18 | 93,909 | 223.64 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 6,761 | 165 | ||||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 465 | 13 | ||||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 491,198 | 18.72 | 14,638 | 41.28 | ||||
| 2025-08-13 | 13F | 顾问集团控股公司 | Call | 50 | 8 | |||||
| 2025-08-14 | 13F | 蓝冠资本管理有限公司 | 860,585 | 20,990 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 19,421 | 474 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 59,900 | 1,461 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 167,225 | 0.18 | 4,659 | 3.74 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 34,553 | 843 | ||||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,765 | 7.03 | 4,033 | 10.86 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 401,451 | 0.26 | 9,791 | 9.57 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 234 | 143.75 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 643,500 | 221.75 | 15,695 | 251.57 | |||
| 2025-08-14 | 13F | 瑞银集团 | 4,644,345 | 67.71 | 113,276 | 83.26 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 14,820 | 10.44 | 361 | 20.74 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 21,195 | 517 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 184 | 4 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,041 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,161,229 | 36.02 | 52,712 | 48.64 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,884 | 5.29 | 70 | 14.75 | ||||
| 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 | 2,218,262 | 0.41 | 66,104 | 19.50 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 85 | 2 | ||||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 86,886 | 2,119 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 43,864 | 23.49 | 1,070 | 34.97 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 422 | 6.57 | 10 | 25.00 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,468 | 133 | ||||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,841,180 | 2.33 | 44,906 | 11.82 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 6,134 | 183 | ||||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 42 | 1 | ||||||
| 2025-08-08 | 13F | 创意策划 | Call | 1,000 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,117 | 32.98 | 27 | 50.00 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 71,081 | 32.33 | 1,980 | 37.12 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 355,998 | 233.53 | 8,683 | 264.48 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 130,424 | 4.50 | 3,181 | 14.22 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 85,330 | 0.47 | 2,543 | 19.57 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 97,900 | 0.62 | 2,388 | 9.95 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 172,390 | 102.26 | 4,803 | 109.51 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 36 | 1 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 19,741 | 92.97 | 481 | 110.96 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,277 | 226.60 | 31 | 287.50 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -8,746 | -213 | 213.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 95,840 | 0.54 | 2,338 | 9.87 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 295 | 20.41 | 7 | 40.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,839 | 45 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 13,657 | 5.88 | 407 | 26.09 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 35,297,475 | 1.30 | 860,905 | 10.70 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,190 | 2.87 | 102 | 13.33 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 68,569 | 6.21 | 1,910 | 10.02 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 59,871 | 6.12 | 1,784 | 26.35 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,287 | 17.42 | 105 | 28.40 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,323 | 53.95 | 227 | 68.15 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 10,200 | 249 | ||||||
| 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 | 65,210 | 16.28 | 1,817 | 20.42 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 633 | 47.55 | 18 | 54.55 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 80 | 2 | ||||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 150 | 4 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 11,283 | 275 | ||||||
| 2025-06-27 | NP | ULTY - YieldMax 超级期权收入策略 ETF | Short | -600 | -17 | |||||
| 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 | 84,135 | 89.28 | 2,052 | 106.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 132,500 | 3,232 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 63,373 | 1,546 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 114,705 | 56.54 | 2,798 | 71.07 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 168 | 76.84 | 4 | 100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 143 | 297.22 | 3 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 84 | 2 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 10 | 66.67 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 65,200 | 1,590 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 138,774 | 15.26 | 3,385 | 25.94 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 114,500 | 0.53 | 2,793 | 9.83 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 85,354 | 35.89 | 2,082 | 48.54 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 6,479 | 56.31 | 158 | 71.74 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 10,894 | 41.78 | 266 | 54.97 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 107,314 | 11.11 | 2,990 | 15.05 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 43,877 | 2.81 | 1,070 | 12.39 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 79,251 | 44.88 | 2,208 | 50.03 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,495 | 24.07 | 42 | 28.13 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 11,633 | 0.71 | 324 | 4.52 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 196 | 16.67 | 5 | 33.33 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 46,629 | 51.08 | 1,137 | 65.26 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 196 | 16.67 | 5 | 33.33 | ||||
| 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 | 204,802 | 0.95 | 4,995 | 10.31 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 8,739 | 18.75 | 260 | 41.30 | ||||
| 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 | ||||||
| 2025-07-25 | 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 | 30,351 | 2.64 | 904 | 22.16 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 382,192 | 18.38 | 10,648 | 22.60 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 7,572 | 9.39 | 185 | 19.48 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 34,674 | 774 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 81,902 | 1,998 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 11,688 | 734.26 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 476,844 | 2.53 | 11,630 | 12.04 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | CRPT - First Trust SkyBridge 加密行业和数字经济 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 | 139,889 | 1,697.83 | 4,169 | 2,048.45 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 1,799 | 171.75 | 6 | 20.00 | |||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 59,058 | 24.17 | 1,440 | 35.72 | ||||
| 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 | 206,381 | 1.89 | 6,150 | 21.25 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 122,484 | 4.26 | 3 | 0.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,815 | 12.04 | 51 | 16.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,448,500 | 66.04 | 33 | 68.42 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,830,500 | 36.08 | 93 | 50.00 | |||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 57,121 | 5.20 | 1,591 | 8.97 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,206,100 | 91.36 | 102,587 | 109.11 | |||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 48,936 | 221.69 | 1,194 | 251.92 | ||||
| 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 | 6,454 | 133.42 | 157 | 157.38 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 992,091 | 4,934.21 | 24,197 | 5,411.85 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 21,660 | 2.65 | 528 | 12.34 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 46 | 155.56 | 1 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 24,479 | 729 | ||||||
| 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 | 584,658 | 8.91 | 17,423 | 29.62 | ||||
| 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 | 54,466 | 1,623 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 11,418 | 0.95 | 278 | 10.32 | ||||
| 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 | 185,855 | 1.53 | 5,178 | 5.14 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 845 | 21 | ||||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 43,771 | 1 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,783 | 6.45 | 50 | 8.89 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 2,615 | 138.16 | 64 | 162.50 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Call | 385,200 | 9,395 | |||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,580 | 2.41 | 575 | 12.09 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Put | 587,200 | 14,322 | |||||
| 2025-08-13 | 13F | HBK投资有限公司 | 28,528 | 696 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 153 | 4 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,657 | 17.02 | 39 | 30.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,298 | 8.80 | 32 | 19.23 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 63,300 | 6.21 | 1,886 | 26.41 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 6,657,678 | 347.74 | 162,381 | 389.27 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 18,958 | 447 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 2,359,200 | 42.00 | 55,654 | 54.15 | |||
| 2025-08-14 | 13F | J.高盛公司 | Call | 105,100 | 100.19 | 2,563 | 118.87 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 71,387 | 76.29 | 1,741 | 92.80 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,409,600 | 93.15 | 33,252 | 109.69 | |||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | Call | 30,000 | 732 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 7,049,033 | 0.95 | 171,955 | 10.30 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 119,000 | 19.00 | 2,902 | 30.02 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 31,415 | 4.75 | 875 | 8.56 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 13,841 | 4.96 | 412 | 24.85 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 15 | 0 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 444,249 | 81.28 | 12,377 | 87.74 | ||||
| 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 | 753,186 | 0.69 | 22,445 | 19.83 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 285,238 | 0.66 | 6,957 | 9.99 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 216 | 6 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 939,386 | 22,912 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,728 | 27.81 | 42 | 40.00 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 12,043 | 14.66 | 359 | 36.64 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 2,026 | 6.52 | 49 | 16.67 | ||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | Put | 1,500,000 | 36,585 | |||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -702,929 | -18.57 | -17,144 | -11.01 | |||
| 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 | 1,321,056 | 6.72 | 36,805 | 10.53 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 59 | 156.52 | 1 | |||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 3,144,774 | 76,701 | ||||||
| 2025-08-08 | 13F | 创意策划 | 15,889 | 12.52 | 388 | 22.86 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | Short | -4,572 | -112 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 6,288,300 | 40.21 | 153,372 | 53.21 | |||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,150 | 40.68 | 116 | 45.57 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 18,100 | 441 | ||||||
| 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 | 1,798 | 44 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 6,701,500 | 24.76 | 163,450 | 36.34 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,945,930 | 78.41 | 120,631 | 94.96 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 54,232 | 11.11 | 1,511 | 15.09 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 165,455 | 53.69 | 4,035 | 67.99 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 983,500 | 181.00 | 23,988 | 207.05 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 205,378 | 4.58 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 189 | 5 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 14,333 | 350 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 3,215,000 | 1.00 | 78,414 | 10.37 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 104,582 | 7.60 | 2,551 | 17.57 | ||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 82,243 | 27.75 | 2,006 | 39.62 | ||||
| 2025-08-15 | 13F | CTC有限公司 | 69,270 | 108.10 | 1,689 | 127.63 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 297,500 | 26.06 | 7,256 | 37.76 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,847,348 | 53.58 | 45,057 | 67.83 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 391,200 | 6.91 | 9,541 | 16.84 | |||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 22 | 1 | ||||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 75 | 2 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 439,000 | 132.15 | 10,707 | 153.72 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 38,600 | 286.00 | 941 | 321.97 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 1,440,500 | 244.45 | 35,134 | 276.40 | |||
| 2025-07-30 | 13F | Securian 资产管理公司 | 30,998 | 0.39 | 756 | 9.72 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 191,405 | 6.59 | 5 | 0.00 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 604,712 | 5.98 | 18,020 | 26.13 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 35,155 | 194.60 | 857 | 222.18 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 4,973 | 16.93 | 148 | 39.62 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 77,749 | 1,834 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 39,078 | 953 | ||||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 9,575 | 9.02 | 267 | 12.71 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 10,943 | 267 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 2,886 | 9.28 | 70 | 20.69 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,425,294 | 7.62 | 34,763 | 17.60 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,893 | 53 | ||||||
| 2025-07-17 | 13F | 斯特林投资顾问有限公司 | 8,862 | 216 | ||||||
| 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 | 12,665 | 3.92 | 353 | 7.65 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 45,000 | 57.89 | 1,004 | 12.43 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 60,500 | 1,476 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 3,000 | 73 | |||||
| 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 | 405,547 | 2.50 | 12,085 | 21.98 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 34,372 | 958 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 510,875 | 70.20 | 14,233 | 76.27 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,661 | 1,801 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 108,430 | 7.97 | 2,645 | 17.98 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 24 | 1 | ||||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 346,469 | 0.86 | 10,325 | 20.03 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 23,355 | 228.94 | 651 | 242.11 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -10,923 | -304 | |||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 1,320 | 39 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 30,585 | 17.76 | 746 | 28.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,030 | 231.15 | 74 | 265.00 | ||||
| 2025-08-12 | 13F | 马里波财富管理有限公司 | 62,186 | 1,517 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 37,337 | 2.68 | 911 | 12.21 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,110,873 | 119,220.41 | 27,094 | 135,370.00 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 385 | 54.00 | 9 | 80.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 7 | 0 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 194,284 | 0.72 | 4,739 | 10.06 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 10,998,000 | 54.34 | 268,241 | 68.65 | |||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 33,302 | 31.42 | 812 | 43.72 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,927,600 | 72.50 | 242,134 | 88.50 | |||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,132 | 24.05 | 4,271 | 35.54 | ||||
| 2025-08-11 | 13F | 花旗集团 | 389,347 | 432.27 | 9,496 | 481.86 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 7 | 0 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,646,727 | 24.47 | 64,530 | 36.04 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -78,176 | 293.95 | -1,907 | 331.22 | |||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -399,732 | 163.20 | -11,137 | 172.61 | |||
| 2025-08-12 | 13F | 美国世纪公司 | 35,473 | 6.49 | 865 | 16.42 | ||||
| 2025-06-27 | NP | LFGY - YieldMax(TM) 加密行业和技术投资组合期权收入 ETF | 72,104 | 2,009 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 40 | 11.11 | 1 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 15,237 | 27.99 | 372 | 40.00 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 44,633 | 22.32 | 1,089 | 33.66 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 159,811 | 24.12 | 4 | 50.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 23,877 | 199.32 | 582 | 226.97 | ||||
| 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 | 133,232 | 2.58 | 3,712 | 6.24 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 9,761 | 1.24 | 238 | 10.70 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 169,518 | 1.46 | 4,135 | 10.86 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 129 | 3 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 16,464 | 1.89 | 459 | 5.53 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Call | 16,400 | 9 | |||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 20,060 | 461 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,503,574 | 32.89 | 36,672 | 45.21 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 200,000 | 4,871 | |||||
| 2025-08-14 | 13F | 安盛公司 | 10,966 | 267 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,076,976 | 0.85 | 26,267 | 10.20 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 30,998 | 0.39 | 756 | 9.72 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 154,474 | 8.48 | 3,768 | 18.53 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,699 | 2.91 | 40 | 8.11 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | Call | 36 | ||||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -39,788 | -970 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,460 | 24.94 | 60 | 37.21 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 11,113 | 271 | ||||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 32 | 1 | ||||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,817 | 450.88 | 191 | 512.90 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 141,460 | 1.91 | 3,450 | 11.36 | ||||
| 2025-07-11 | 13F | Scratch 资本有限公司 | 24,253 | 2.90 | 592 | 12.36 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 1,000 | 24 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Put | 21,600 | 527 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | Call | 281,200 | 6,858 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 206,720 | 10,583.20 | 5,759 | 10,975.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 237,495 | 2.72 | 7,077 | 22.25 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 3,726 | 11.39 | 111 | 33.73 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 318,742 | 2.21 | 8 | 16.67 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 20,020 | 97.09 | 488 | 115.93 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,430 | 100.22 | 151 | 109.72 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 77,520 | 1,891 | ||||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | Call | 500,000 | 566.67 | 12,195 | 628.49 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 126,100 | 71.80 | 3,076 | 87.73 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 108,800 | 26.36 | 2,654 | 38.11 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 24,445 | 199.42 | 596 | 227.47 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 129,007 | 3,146 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 13,128 | 220.20 | 320 | 150.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 90,882 | 0.53 | 2,217 | 9.87 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 3,858 | 5.87 | 94 | 16.05 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 429 | 12 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 7,395 | 132.77 | 180 | 157.14 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 211,069 | 9.04 | 6,290 | 29.75 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 5,000 | 25.00 | 122 | 35.96 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -40,000 | -1,114 | |||||
| 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 | 17,355 | 9.86 | 484 | 13.92 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 9,011 | 220 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 216,796 | 6,040 | ||||||
| 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 | 121,158 | 2.15 | 3,375 | 5.80 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -1,200,000 | -33,432 | |||||
| 2025-08-13 | 13F | 克利尔街有限责任公司 | 2,354,779 | 57,433 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 82,918 | 0.36 | 2,022 | 9.65 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,630 | 4,141 | ||||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 950 | 46.15 | 23 | 64.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 1,637 | 8.92 | 40 | 18.18 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 41,211 | 1,005 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 30,574 | 31.13 | 746 | 43.27 | ||||
| 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 | 171,717 | 8.50 | 4,784 | 12.38 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 17,072 | 12.46 | 509 | 33.68 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 630 | 8,900.00 | 15 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 2,992,600 | 72,990 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,418,604 | 1,204.10 | 83,380 | 1,325.04 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 182,854 | 0.84 | 4,460 | 10.18 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,077,720 | 2.68 | 32,116 | 22.20 | ||||
| 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 | 4,914 | 45.73 | 120 | 58.67 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,524 | 13.35 | 1,714 | 34.96 | ||||
| 2025-07-15 | 13F | 克里斯滕森·金与合伙人投资服务公司 | 28,669 | 4.61 | 699 | 0.43 | ||||
| 2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 681,777 | 198.51 | 16,629 | 226.23 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 105,637 | 10.26 | 2,943 | 14.20 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 349 | 10 | ||||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 3,821 | 30.23 | 93 | 43.08 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 185,430 | 6.70 | 4,139 | -24.02 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,127 | 1,523.66 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 61,893 | 1.31 | 1,510 | 10.71 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 11,947 | 41.32 | 333 | 46.26 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 238 | 81.68 | 6 | 150.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 485,100 | 11,832 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 32,100 | 783 | |||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 12,994 | 317 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 1,266 | 23.15 | 31 | 36.36 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,977 | 268 | ||||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -18,600 | -13.89 | -554 | 2.59 | |||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 38,379 | 936 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 140,000 | 324.24 | 3,415 | 363.86 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,157,400 | 25.58 | 52,619 | 37.23 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 60,000 | 1,463 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 3,345,900 | 4.45 | 81,607 | 14.14 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 86,318 | 2,105 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 1,631 | 11.71 | 40 | 21.88 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 851,977 | 12.67 | 20,780 | 23.12 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | Put | 275,000 | 83.33 | 6,707 | 100.33 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 71,927 | 14.36 | 1,754 | 25.02 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 3,544 | 0 | ||||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 61,813 | 1,508 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,388 | 0 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 13,258,936 | 0.01 | 323,385 | 9.29 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,000 | 0 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -9,966 | -297 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 18,047 | 4.19 | 440 | 13.99 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 497,501 | 0.53 | 12,134 | 9.86 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 23,642 | 21.41 | 576 | 32.41 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,072 | 86 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 247,321 | 0.72 | 6,032 | 10.07 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 15,329 | 16.01 | 374 | 26.87 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,456 | 378.93 | 279 | 426.42 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -109,148 | -2,662 | |||||
| 2025-06-27 | NP | LSEQ - Harbor 多空股票 ETF | 13,994 | 390 | ||||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 191 | 1,636.36 | 5 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,606,800 | 69.74 | 39,190 | 85.48 | |||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 167,441 | 0.34 | 4,990 | 19.41 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 96,623 | 0.53 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 44,478 | 41.62 | 1,085 | 54.86 | ||||
| 2025-08-26 | NP | Bitwise Funds Trust - Bitwise 比特币标准公司 ETF | 14,091 | 344 | ||||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 16 | 0 | ||||||
| 2025-07-15 | 13F | 大街集团有限公司 | 605 | 39.08 | 15 | 55.56 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 131 | 3 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 16,498 | 402 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,025,993 | 39.64 | 25,024 | 52.59 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 294,435 | 111.36 | 7,181 | 130.97 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 74,990 | 136.64 | 1,829 | 158.70 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 123,953 | 1.81 | 3,023 | 11.26 |
