机构和基金投资人持股 - 买家
在清醒集团公司中开设新头寸的主要持有者包括 Marex 集团, 水产资本管理有限责任公司, 斯卡纳管理有限公司, 波特曼广场资本有限责任合伙, 富国银行/百万, 多伦多道明银行, 耆那全球有限公司, JHMM - 约翰汉考克多因素中型 ETF, Ilex Capital Partners (英国) LLP, JHSC - 约翰汉考克多因素小盘股 ETF, 多伦多道明银行, VCGAX - 成长与收益基金, Sig 经纪公司, QMHIX - AQR 管理期货策略 HV 基金 I 类, 雅各布斯利维股权管理公司, 扎佐夫联合有限公司, 斯卡纳管理有限公司, WSML - iShares MSCI 全球小型股 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票, 和 Polymer资本管理（美国）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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,350,000 | 3 | |||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | 142,100 | 300 | ||||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 30,856 | 0.17 | 65 | -12.16 | ||||
| 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 | 458,903 | 15.29 | 1,152 | 4.83 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,631,074 | 146.67 | 8 | 133.33 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 653,722 | 1,379 | ||||||
| 2025-08-04 | 13F | 联合银行 | 55,350 | 9.32 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 126,673 | 37.36 | 318 | 24.80 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,441,299 | 45.03 | 9,371 | 26.46 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,146,111 | 4,528 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 12,668 | 0 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 714,643 | 34.22 | 1,508 | 17.00 | ||||
| 2025-07-21 | 13F | 111资本 | 107,013 | 487.05 | 226 | 411.36 | ||||
| 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 | 535,770 | 1.69 | 1,345 | -7.57 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 225,561 | 4.79 | 476 | -8.65 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -643,003 | 21.21 | -1,357 | 5.69 | |||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 4,412,178 | 356.95 | 11,075 | 315.69 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 150,958 | 5.53 | 379 | -4.06 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,773,188 | 26.80 | 3,741 | 10.55 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 16,686 | 11.49 | 35 | -2.78 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 11,926 | 9.70 | 25 | -3.85 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 28,559 | 63.10 | 60 | 42.86 | ||||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 106,200 | 95 | |||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -50,000 | -106 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 708,061 | 1.75 | 1,494 | -11.23 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 68,557 | 9.77 | 145 | -4.64 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 17,347 | 37 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 11,549 | 24 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,636 | 8.66 | 6 | 0.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 45 | 0 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 15,280 | 32 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,822,941 | 18.57 | 3,846 | 3.39 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 16,361 | 36.38 | 35 | 17.24 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,971 | 23 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 13 | 0 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,395,795 | 576.66 | 7,210 | 493.82 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 19,315 | -1,258.67 | 41 | -463.64 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 121,627 | 5.28 | 257 | -8.24 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,762,262 | 13.19 | 5,828 | -1.30 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 863,813 | 18.94 | 2 | 0.00 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 6,695 | 21.95 | 17 | 6.67 | ||||
| 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 | 31,679 | 4.94 | 80 | -4.82 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 46,200 | 97 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 330 | 1 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 48,054 | 1.88 | 121 | -7.69 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 7,190 | 55.09 | 15 | 50.00 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 80,000 | 169 | |||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 900,200 | 1,899 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,156 | 30.69 | 9 | 0.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 18,150 | 12.81 | 38 | 0.00 | ||||
| 2025-04-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 39,928 | 38.29 | 89 | 41.94 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 159,100 | 130.25 | 336 | 100.60 | |||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 65,960 | 9.45 | 139 | -4.14 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 632 | 1 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 28,020 | 25.25 | 59 | 9.26 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,485,715 | 93.53 | 9,465 | 68.73 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 41,532 | 101.08 | 88 | 77.55 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 52,995 | 5.86 | 112 | -8.26 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 311,367 | 31.61 | 657 | 14.69 | ||||
| 2025-08-28 | NP | BATT - Amplify 先进电池金属和材料 ETF | 214,690 | 2.60 | 453 | -10.67 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -1,738,052 | 80.83 | -3,667 | 57.65 | |||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 19,369 | 41 | ||||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 14,300 | 30 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 17,451,351 | 20.71 | 36,822 | 5.25 | ||||
| 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 | 632,164 | 3.91 | 1,334 | -9.44 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 579 | 1 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,939 | 14.27 | 6 | -14.29 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 150,668 | 66.98 | 318 | 45.41 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 62,059 | 6.97 | 131 | -7.14 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 101,469 | 27.88 | 214 | 11.46 | ||||
| 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 | 91,373 | 2.72 | 204 | 3.05 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 13,570 | 29 | ||||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 46,700 | 99 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 108,106 | 36.22 | 228 | 18.75 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 603,238 | 33.83 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,045 | 5.41 | 4 | -20.00 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 224,951 | 974.47 | 486 | 870.00 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,850 | 19.35 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 690,989 | 1,458 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,914,879 | 2.59 | 14,590 | -10.55 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 22,642,839 | 7.37 | 47,784 | -6.39 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 12,344 | 26 | ||||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -111,400 | -247 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 500,000 | 1,055 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 8,910 | 33.92 | 19 | 12.50 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 14,988 | 120.22 | 38 | 105.56 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 10 | 0 | ||||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 18,930 | 55.55 | 40 | 34.48 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 17,642,748 | 117.92 | 37,228 | 90.15 | ||||
| 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 | 25,528 | 6.23 | 54 | -8.62 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 288,631 | 29.68 | 609 | 13.20 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 91,009 | 212.21 | 192 | 174.29 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 475,360 | 33.30 | 1,003 | 16.22 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,673 | 4.58 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 259,435 | 547 | ||||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 490,000 | 1,034 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 74,704 | 46.80 | 158 | 2.61 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 40,000 | 84 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,423,847 | 2.53 | 3,004 | -10.60 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 94,165 | 59.64 | 199 | 39.44 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 10,994 | 23 | ||||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 11,404 | 6.32 | 24 | -4.00 | ||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 382,121 | 17.84 | 959 | 7.15 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 816 | 38.07 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 804,600 | 7.04 | 1,706 | -2.18 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 689,000 | 26.42 | 1,461 | 15.51 | |||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,659,102 | 7.77 | 3,700 | 8.25 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,011 | 9.73 | 27 | -3.57 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,271,692 | 5.84 | 6,903 | -7.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,451,700 | 117.18 | 13,613 | 89.36 | |||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 23 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 6,639,347 | 817.13 | 14,009 | 700.06 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 15,481 | 18.99 | 33 | 3.23 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 41,340 | 13.80 | 87 | 0.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 129,189 | 273 | ||||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 2,050,711 | 25.21 | 4,573 | 25.77 | ||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 30,517 | 0.17 | 74 | -20.65 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 150,000 | 316 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 414,151 | 23.70 | 874 | 7.78 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 776,460 | 1,949 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 237,103 | 2.76 | 500 | -10.39 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 340,533 | 11.13 | 719 | -3.10 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 397 | 44.36 | 1 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 265,739 | 13.91 | 561 | -0.71 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 185,148 | 6.07 | 391 | -7.58 | ||||
| 2025-06-27 | NP | LIT - Global X 锂和电池技术 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,392,350 | 0.05 | 18,555 | -9.02 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 42,924 | 91 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 394,632 | 4.13 | 833 | -9.27 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,636,411 | 199.23 | 5,563 | 160.88 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 587,769 | 9.63 | 1,240 | -4.39 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 154,972 | 346 | ||||||
| 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 | 662,179 | 54.28 | 1,662 | 40.37 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 249,262 | -281.62 | 526 | -226.81 | ||||
| 2025-08-14 | 13F | Point72 意大利有限公司 | 51,000 | 108 | ||||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 257,083 | 645 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 5,627,500 | 64.48 | 11,874 | 43.42 | |||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,617 | 27.99 | 8 | 16.67 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 21,579 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 4,155,600 | 10.30 | 8,768 | -3.83 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,366,621 | 154.11 | 2,884 | 135.15 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 428,777 | 905 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 355,905 | 3.46 | 751 | -9.86 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 27,392 | 1.32 | 58 | -12.31 | ||||
| 2025-06-27 | NP | EVAV - Direxion 每日电动和自动驾驶汽车股价上涨 2 倍 | 58,482 | 1.89 | 147 | -7.59 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 13,752 | 29 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,449,500 | 246.02 | 5,168 | 201.69 | |||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 32,855 | 69 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 22,129 | 23.71 | 54 | 25.58 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 33,762 | 165.91 | 71 | 86.84 | ||||
| 2025-08-08 | 13F | 创意策划 | 181,346 | 9.32 | 383 | -4.74 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 80,426 | 4.38 | 170 | -9.14 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 6,600,000 | 120.00 | 13,926 | 91.82 | |||
| 2025-08-19 | 13F | 开普投资咨询公司 | 5,506 | 91,666.67 | 12 | |||||
| 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 | 351,548 | 2.51 | 882 | -6.77 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,113,390 | 12.14 | 12,899 | -2.22 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 841,893 | 20.63 | 1,776 | 5.21 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 132,659 | 60.88 | 333 | 46.26 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 57,098 | 18.58 | 127 | 19.81 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 411,126 | 867 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 43,202 | 7.48 | 96 | 7.87 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -862,357 | -16.27 | -1,820 | -27.01 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 2,724,300 | 20.05 | 5,748 | 4.68 | |||
| 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 | 163,444 | 16.22 | 410 | 5.67 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 20,600 | 17.71 | 43 | 2.38 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 2,079,224 | 8.58 | 4,387 | -5.33 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 90,287 | 2.10 | 191 | -10.80 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 28 | 21.74 | 0 | |||||
| 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 | 45,035 | 9.87 | 113 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 261,782 | 552 | ||||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 67 | 0 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 203,113 | 28.76 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 18,327,253 | 2.25 | 38,671 | -10.85 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 60,833 | 5.37 | 153 | -4.40 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 17,550 | 135.25 | 37 | 105.56 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 11,446 | 24 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 1,000,000 | 100.00 | 2,110 | 74.38 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,456 | 13.73 | 16 | -21.05 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 317,127 | 669 | ||||||
| 2025-07-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 12,440 | 26 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 196,995 | 416 | ||||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 31,898 | 0 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 528 | 1 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 19,247 | 35.94 | 41 | 17.65 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 32 | 0 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 738,254 | 5.50 | 1,558 | -8.03 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,278,897 | 2.32 | 2,698 | -10.78 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 137 | 0 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 20,906 | 59.32 | 44 | 41.94 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 723,200 | 224.01 | 1,526 | 182.41 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 81,658 | 7.72 | 172 | -6.01 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 4,306,483 | 27.41 | 9,087 | 11.09 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 902,632 | 10.79 | 1,905 | -3.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 2,772,200 | 113.43 | 5,849 | 86.10 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 48,200 | 102 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 170,400 | 21.98 | 380 | 22.26 | ||||
| 2025-08-04 | 13F | 惠伦财富管理公司 | 11,340 | 24 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 45,175 | 96.84 | 95 | 72.73 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 2 | 0 | ||||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 16,401 | 0 | ||||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 166 | 0 | ||||||
| 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 | 3,350,460 | 7.46 | 8,410 | -2.28 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 277 | 9.06 | 1 | |||||
| 2025-05-15 | 13F | Nova财富管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 53,676,031 | 8.80 | 113,256 | -5.13 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 178,420 | 8.41 | 376 | -5.53 | ||||
| 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 | 263,266 | 298.72 | 661 | 262.64 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | 1,259,500 | 2,658 | ||||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,158 | 9.21 | 338 | -4.80 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,328,819 | 417.31 | 3 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,087,500 | 249.90 | 6,515 | 205.11 | |||
| 2025-07-15 | 13F | 退休人员方程式有限责任公司 | 10,034 | 21 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 68,308 | 171 | ||||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Call | 356,000 | 148.08 | 751 | 116.43 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 262,152 | 453.94 | 553 | 385.09 | ||||
| 2025-08-28 | NP | KARS - KraneShares 电动汽车和未来移动指数 ETF | 561,885 | 9.38 | 1,186 | -4.67 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 20,694 | 16.43 | 44 | 0.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 464,600 | 980 | |||||
| 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 | 75,090 | 65.32 | 167 | 67.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 249,900 | 527 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,135 | 196.20 | 9 | 166.67 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 5,301 | 610.59 | 11 | 1,000.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 3,119,118 | 128.53 | 7,829 | 107.80 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 162,457 | 0.65 | 343 | -12.31 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 5,097 | 3.66 | 11 | -9.09 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 132,553 | 5.69 | 333 | -4.05 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 425,015 | 1.08 | 1,067 | -8.10 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 125,811 | 48.12 | 265 | 29.27 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -431,544 | -3.79 | -1,083 | -12.45 | |||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 334,895 | 26.68 | 707 | 10.49 | ||||
| 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 | 700,114 | 0.17 | 1,561 | 0.64 | ||||
| 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 | 162,928 | 17.10 | 363 | 17.86 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 137,883 | 6.86 | 346 | -2.81 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 82,691 | 49.56 | 174 | 30.83 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 33,216 | 3,526.20 | 83 | 4,050.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 591,135 | 0.84 | 1,318 | 1.31 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 1,210 | 476.19 | 3 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 7,317 | 0.04 | 15 | -11.76 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,467 | 40.43 | 39 | 22.58 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,135,355 | 2.69 | 2,532 | 3.14 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 11,262 | 24 | ||||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 24,280 | 58.69 | 51 | 37.84 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 12,000 | 14.29 | 25 | 0.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 39,116,643 | 2.82 | 82,536 | -10.35 | ||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | 1,537,989 | 3,245 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,098,729 | 2,318 | ||||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 27,968 | 59 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 245,300 | 355.10 | 518 | 297.69 | |||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 18,152 | 20.32 | 38 | 5.56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 81,900 | 173 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 90,834 | 25.51 | 192 | 9.14 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 308,072 | 14.43 | 650 | -0.15 | ||||
| 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 | 336,255 | 2.79 | 844 | -6.43 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 100,228 | 134.42 | 211 | 63.57 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -5,265,039 | 181.10 | -11,109 | 145.12 | |||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 36,985 | 157.61 | 78 | 129.41 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 215 | 0 | ||||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 105,586 | 5.23 | 265 | -3.99 | ||||
| 2025-08-19 | 13F | Marex 集团 | 3,608,134 | 7,613 | ||||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,433 | 420.35 | 23 | 475.00 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 15,253 | 32 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,138,900 | 41.65 | 2,403 | 23.55 | |||
| 2025-05-28 | 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 | 846,944 | 224.93 | 2,050 | 122.72 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 69,706 | 155 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 498 | 1 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 81,162 | 36.33 | 171 | 18.75 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 13,801 | 29 | ||||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 16,619 | 34 | ||||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 210,240 | 231.20 | 0 | |||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 16,475 | 35 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 385,687 | 26.71 | 814 | 10.46 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 256,400 | 10.14 | 541 | -3.91 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 530,369 | 8.71 | 1,183 | 9.14 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 1,400,578 | 23.73 | 3,515 | 12.52 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 104,852 | 0.94 | 221 | -11.95 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 10,305 | 0.79 | 22 | -12.50 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,122,446 | 2.30 | 2,368 | -10.81 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 1,029,326 | 2,172 | ||||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 18,600 | 39 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 375,956 | 4,586.56 | 944 | 4,186.36 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 10,200 | 240.00 | 22 | 200.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 716,292 | 0.66 | 1,511 | -12.25 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 192 | 0 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 3,857,900 | 65.21 | 8,140 | 44.05 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 101,893 | 25.03 | 215 | 8.63 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 3,465,146 | 148.09 | 7 | 133.33 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 41,139 | 16.92 | 87 | 1.18 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 25,033 | 2.09 | 53 | -11.86 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 88,595 | 77.93 | 222 | 62.04 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 25,102 | 21.09 | 53 | 4.00 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 35 | 12.90 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 884 | 20.44 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利金融集团有限公司 | 22,024 | 46 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 36,700 | 151.37 | 24 | 27.78 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 65,665 | 23.96 | 139 | 7.81 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 115,000 | 243 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 4,311 | 9 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 6,348,700 | 205.42 | 13,396 | 166.30 | |||
| 2025-08-11 | 13F | 花旗集团 | 2,691,982 | 294.00 | 5,680 | 243.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 3,593,000 | 114.12 | 7,581 | 86.72 | |||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 580,287 | 28.29 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 184,558 | 763.31 | 389 | 662.75 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 19 | 111.11 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 82,510 | 6.98 | 174 | -6.45 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 13 | 62.50 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 299,797 | 8.27 | 633 | -5.67 | ||||
| 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 | 3,111,189 | 2.60 | 6,938 | 3.05 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 34,516 | 20.09 | 73 | 4.35 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 60,873 | 128 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 798,794 | 2.62 | 1,685 | -10.52 | ||||
| 2025-04-22 | NP | EV - Mast Global 电池回收与生产 ETF | 43,875 | 30.41 | 97 | 32.88 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 2,605 | 5 | ||||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 398,430 | 1,000 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 16,226 | 2.97 | 34 | -10.53 | ||||
| 2025-08-14 | 13F | 联信银行 | 10,013 | 35.06 | 21 | 23.53 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 37,559 | 63.97 | 79 | 43.64 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 16,500 | 43.48 | 35 | 25.93 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 113,600 | 43.80 | 240 | 25.13 | |||
| 2025-08-14 | 13F | 大和证券集团公司 | 28,035 | 5.10 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 29 | 480.00 | 0 | |||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 827,800 | 1,747 | ||||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 656,200 | 1 | |||||
| 2025-08-13 | 13F | 新月公园管理有限公司 | Call | 310,000 | 1.47 | 654 | -11.50 | |||
| 2025-06-26 | NP | ETEC - iShares 突破性环境解决方案 ETF | 19,428 | 20.50 | 49 | 9.09 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 38 | 26.67 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 136,936 | 289 | ||||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,145 | 0.17 | 66 | -13.33 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 16 | 14.29 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 958,264 | 113.54 | 2,022 | 86.27 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 50,533 | 34.89 | 107 | 17.78 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 227 | 136.46 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 59,825 | 2.69 | 145 | -17.71 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 111,238,011 | 0.27 | 234,712 | -12.57 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 836,800 | 8.34 | 1,766 | -5.56 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 3,890,449 | 66.58 | 8,209 | 45.25 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 27 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 5,369,000 | 185.01 | 11,329 | 148.53 | |||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,180 | 0 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 44,775 | 94 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 260 | 4.00 | 1 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 642,433 | 6.78 | 1,613 | -2.89 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 25,096 | 13.34 | 53 | -1.89 | ||||
| 2025-05-30 | NP | NIXT - 研究附属机构删除 ETF | 102,835 | 12.95 | 249 | -9.49 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 41,625 | 88 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 12,309,476 | 39.19 | 25,973 | 21.35 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,797,070 | 3,329.56 | 8,011 | 2,900.37 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 800,000 | 1,688 | |||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 5,809 | 6.53 | 12 | -7.69 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | Call | 32 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 483,491 | 1,020 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 21,080,000 | 0.72 | 44,479 | -12.19 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 7,987,500 | 71.77 | 16,854 | 49.76 | |||
| 2025-08-14 | 13F | 道富银行 | 21,971,912 | 13.66 | 46,361 | -0.90 | ||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -58,942 | -131 | |||||
| 2025-08-14 | 13F | Xponance公司 | 60,798 | 26.17 | 128 | 10.34 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 2,000,000 | 4,840 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,428 | 6.41 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 41,300 | 380.23 | 87 | 335.00 | |||
| 2025-05-14 | 13F | 法国农业信贷银行 | 378,392 | 412.32 | 916 | 310.31 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 13,169 | 21.51 | 28 | 3.85 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 65 | 0 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 118,199 | 15.22 | 249 | 0.40 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 15,457 | 16.89 | 34 | 17.24 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 2,965,100 | 4.40 | 2,649 | -15.90 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 8,107 | 160.93 | 17 | 142.86 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 76,894 | 24.79 | 193 | 13.53 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 64,270 | 100.49 | 136 | 75.32 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 138,789 | 12.34 | 293 | -2.01 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 2,014,230 | 5,056 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 16,560,800 | 33.40 | 34,943 | 16.31 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 38,245 | 14.58 | 81 | 0.00 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 685,864 | 1,447 | ||||||
| 2025-07-22 | 13F | 橡树山财富顾问有限公司 | 10,000 | 23 | ||||||
| 2025-07-30 | 13F | 道德公司 | 183,786 | 21.53 | 390 | 1.83 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 10,614 | 109.35 | 22 | 83.33 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 18,440 | 23.63 | 39 | 5.56 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 183,630 | 4.43 | 387 | -8.94 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -498,964 | -18.51 | -1,053 | -28.97 | |||
| 2025-08-08 | 13F | 财富联盟 | 50,084 | 0.05 | 106 | -13.22 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 2,537,900 | 291.77 | 5,355 | 241.67 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 4,649,100 | 4,028.86 | 9,810 | 3,506.25 | |||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 810 | 2 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 178,495 | 25.38 | 0 | |||||
| 2025-08-14 | 13F | 林登顾问有限公司 | 4,684,700 | 9,885 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 276,990 | 7.21 | 584 | -6.56 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 5,992 | 81.08 | 17 | 128.57 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 129,516 | 144.37 | 273 | 113.28 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 868,821 | 2,181 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 7,805,052 | 16,469 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,560,031 | 18.02 | 5,402 | 2.90 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 203,418 | 3.52 | 429 | -9.68 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 72,627 | 1.23 | 153 | -11.56 | ||||
| 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 | 71,488 | 25.03 | 151 | 8.70 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 10,625 | 13.47 | 22 | 0.00 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 145,590 | 6.35 | 325 | 6.93 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 18,472 | 21.16 | 41 | 24.24 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 12,652,537 | 2,398.52 | 26,697 | 2,079.27 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 15,530 | 47.48 | 33 | 28.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -294,547 | 37.21 | -621 | 19.65 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,225,254 | 1,262.68 | 3 | |||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 84,736 | 8.19 | 179 | -5.82 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 110,952 | 14.25 | 234 | -0.43 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 66,206 | 241.73 | 140 | 202.17 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 93,595 | 197 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5,230 | 11 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -41 | -44.59 |
