机构和基金投资人持股 - 买家
在摄氏控股公司中开设新头寸的主要持有者包括 坚定资本管理有限公司, QUASX - AB 小盘成长投资组合 A 类, 杰富瑞金融集团公司, 尼什卡玛资本有限责任公司, 参议员投资集团有限合伙人, 尼什卡玛资本有限责任公司, 前沿资本管理有限公司, FTRNX - 富达趋势基金, 加拿大帝国商业银行世界市场公司, PPNMX - 小型股成长基金 I R-3, AVLV - Avantis 美国大盘价值 ETF, 基金 1 投资有限责任公司, MEFAX - MassMutual Select 中盘增长基金 A 类, Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类, PMAIX - 先锋多元资产收益基金：A 类, CZMVX - 多经理价值策略基金机构类, 夜之平方 LP, Centiva 资本有限合伙人, DGIFX - 纪律成长投资者基金, 和 达美全球管理有限公司 .
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 | 哥谭资产管理有限公司 | 11,397 | 37.51 | 529 | 78.98 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 59 | 90.32 | 3 | 100.00 | ||||
| 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 | 71,903 | 0.35 | 2,514 | 40.47 | ||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 3,151 | 61.51 | 146 | 111.59 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 15,232 | 40.66 | 707 | 83.38 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 6,453 | 299 | ||||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 79,086 | 5.16 | 4,328 | 62.30 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 92,084 | 108.05 | 4,272 | 171.00 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | Call | 41,500 | 1,925 | |||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 29,097 | 314.66 | 1,350 | 441.77 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 117,667 | 5,459 | ||||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 1,068,672 | 2.58 | 49,576 | 33.59 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 1,157 | 0 | ||||||
| 2025-08-08 | 13F | 创意策划 | 40,389 | 13.99 | 1,874 | 48.42 | ||||
| 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 | 292,891 | 0.20 | 11,095 | 47.74 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 50,000 | 1,568 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 50,000 | 1,568 | |||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | 18,000 | 564 | ||||||
| 2025-06-27 | NP | PSL - Invesco DWA 必需消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,119 | 1,787 | ||||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 875,940 | 30,623 | ||||||
| 2025-08-19 | NP | BUFSX - 布法罗小型基金投资者类别 | 140,845 | 125.33 | 6,534 | 83.10 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 749,473 | 28,390 | ||||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 28,086 | 117.27 | 1,303 | 183.04 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 750 | 4.46 | 26 | 52.94 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 60,490 | 51.64 | 2,805 | 97.54 | ||||
| 2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 17,952 | 833 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 6,432 | 298 | ||||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 44,245 | 2,053 | ||||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 17,952 | 833 | ||||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 13,905 | 35.13 | 486 | 89.11 | ||||
| 2025-08-07 | 13F | 商业银行 | 770,056 | 35,723 | ||||||
| 2025-07-30 | NP | LGRO - 四级大盘成长主动型 ETF | 23,179 | 878 | ||||||
| 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 | 34,780 | 12.83 | 1,216 | 57.79 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 907 | 144.47 | 42 | 223.08 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 8,600 | 7.50 | 306 | 45.71 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 111,507 | 15.17 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 2,108,041 | 130.55 | 97,792 | 200.27 | ||||
| 2025-08-21 | NP | LIONX - Issachar 基金 N 类股票 | 4,000 | 186 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 31,666 | 29.10 | 1,469 | 68.16 | ||||
| 2025-04-29 | 13F | IFM 投资者有限公司 | 35,783 | 0.00 | 1,122 | 0.00 | ||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 100,212 | 4,649 | ||||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 37,800 | 0.27 | 1,754 | 30.63 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,815,796 | 30.43 | 269,795 | 69.87 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -16,688 | -33.33 | -632 | -1.71 | |||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 62,117 | 16.94 | 2,882 | 52.27 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,434,758 | 70.66 | 66,559 | 122.27 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 5 | 0 | ||||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 162,519 | 4,768.75 | 5,682 | 1,020.51 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 14,042 | 50.92 | 651 | 96.68 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 719 | 0 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 | 20,760 | 64.33 | 963 | 114.48 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 34,996 | 1,623 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 735 | 34 | ||||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 9,900 | 353 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 147 | 7 | ||||||
| 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 | 29,361 | 16.68 | 1,026 | 63.38 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 37,272 | 1,729 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 13,965 | 84.41 | 648 | 140.52 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,328,816 | 18.32 | 803,884 | 54.10 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 2,676 | 124 | ||||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 14,028 | 195.82 | 651 | 140.74 | ||||
| 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 | 417,377 | 2.75 | 15,810 | 51.51 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 5,261 | 244 | ||||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 15,881 | 6.86 | 566 | 30.48 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 38,192 | 5.13 | 1,447 | 4.71 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 468 | 22 | ||||||
| 2025-07-22 | 13F | 达文波特有限公司 | 11,860 | 5.43 | 550 | 37.50 | ||||
| 2025-08-14 | 13F | 4D 顾问有限公司 | 175,000 | 16.67 | 8,118 | 51.94 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 854,620 | 219.40 | 39,646 | 316.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 1,380 | 64 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 216,655 | 28.24 | 10,051 | 67.03 | ||||
| 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 | 710,954 | 2.02 | 32,981 | 32.87 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,890,547 | 80.96 | 134,092 | 135.67 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 203,686 | 154.04 | 9 | 350.00 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 17,878 | 829 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 28,061 | 25.56 | 1,307 | 64.07 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 10,609 | 492 | ||||||
| 2025-08-27 | NP | MXXIX - Marsico 21 世纪基金 | 160,078 | 7,426 | ||||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 350 | 16.67 | 16 | 60.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 214 | 4,180.00 | 10 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 40,395 | 7.31 | 1,874 | 39.78 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,899 | 90.01 | 181 | 146.58 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,200 | 102 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 69 | 21.05 | 3 | 50.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 191,255 | 39.31 | 8,872 | 81.43 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,716 | 26.67 | 410 | 77.06 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 22,305 | 1,035 | ||||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,320 | 239 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 114,009 | 6.02 | 3,986 | 48.36 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 217,796 | 6.09 | 8,250 | 56.43 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 109,053 | 25.85 | 5,059 | 63.90 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 5,071 | 0 | ||||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 15,606 | 9.90 | 724 | 43.17 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 95,249 | 381.13 | 4,419 | 526.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 919 | 8.63 | 43 | 40.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 267,676 | 1.83 | 12,417 | 32.62 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 34,428 | 97.57 | 1,597 | 157.58 | ||||
| 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 | 33,286 | 3.88 | 1,544 | 35.32 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 14,315 | 1.22 | 664 | 32.01 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,347,974 | 211.14 | 62,533 | 305.21 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 1,206,434 | 55,966 | ||||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 9,491 | 61.58 | 440 | 110.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 26,316 | 1,221 | ||||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 54,727 | 8 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,078,500 | 126.91 | 50,032 | 195.52 | |||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,392 | 946 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 30,800 | 1 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 513,100 | 84.77 | 23,803 | 140.64 | |||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 4,628 | 215 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,355 | 6.66 | 89 | 58.93 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 357 | 48.13 | 12 | 100.00 | ||||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 6,650 | 308 | ||||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 4,464 | 207 | ||||||
| 2025-08-11 | 13F | 一资本管理有限责任公司 | 17,952 | 833 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 415,500 | 9.28 | 19,275 | 42.33 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 100.00 | 0 | |||||
| 2025-08-22 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,406 | 28.32 | 7,302 | 67.13 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 171,268 | 108.03 | 7,945 | 170.98 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | Call | 700 | 32 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 5,523 | 256 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 44,200 | 0.23 | 2,050 | 30.57 | ||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 4,677 | 217 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,446 | 35.59 | 113 | 76.56 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 12,251 | 21.27 | 464 | 79.15 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,779 | 3.13 | 83 | 34.43 | ||||
| 2025-07-23 | NP | TCMSX - Voya 小盘成长基金 I 类 | 463,137 | 805.73 | 17,544 | 75.01 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 6,530 | 9.22 | 303 | 42.45 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 191,573 | 7,257 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -30,000 | -18.92 | -1,049 | 13.42 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 150,687 | 77.85 | 6,990 | 131.65 | ||||
| 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 | 224,976 | 8.91 | 8,522 | 60.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 14,026 | 30.66 | 651 | 70.16 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 65,699 | 1.63 | 3,048 | 32.36 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,175 | 939.82 | 55 | 1,250.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 580,928 | 5.51 | 26,949 | 37.41 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 136 | 2.26 | 6 | 50.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 30 | 200.00 | 1 | |||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 71,955 | 2,516 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 18 | 0 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 45,010 | 5.87 | 1,574 | 48.12 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,251 | 2.88 | 104 | 35.06 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 100,142 | 2,856.66 | 4,646 | 3,770.83 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 5,738 | 14.49 | 266 | 49.44 | ||||
| 2025-08-19 | 13F | Marex 集团 | 9,167 | 425 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 41,813 | 2.20 | 1,584 | 50.62 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 150 | 7 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,386,802 | 403.59 | 110,724 | 555.86 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 185,566 | 8,608 | ||||||
| 2025-08-14 | 13F | 采石场LP | 3,075 | 36.18 | 143 | 77.50 | ||||
| 2025-08-01 | 13F | 火力资本管理有限公司 | 12,022 | 558 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 17,645 | 36.55 | 819 | 77.83 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 21,429 | 17.91 | 994 | 53.63 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 274,892 | 12.17 | 12,752 | 46.10 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 6,633 | 308 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,421 | 2.15 | 298 | 33.18 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 3,190 | 148 | ||||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 31,615 | 57.92 | 1,126 | 113.66 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | Call | 2,000 | 18 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 11,135 | 1,993.05 | 517 | 2,615.79 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 113,288 | 778.88 | 5,255 | 1,044.88 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -45,776 | -12.81 | -2,124 | 13.53 | |||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -17,774 | -20.55 | -825 | 3.52 | |||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 108,009 | 24.28 | 5,011 | 61.87 | ||||
| 2025-06-24 | NP | TNRAX - 1290 Avantis 美国大盘成长基金 A 类 | 7,385 | 107.27 | 258 | 55.42 | ||||
| 2025-08-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 694,011 | 233.45 | 32,195 | 334.30 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 53,723 | 0.40 | 2,492 | 30.81 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 12,276 | 9.37 | 429 | 53.21 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 264,092 | 1.93 | 12,251 | 32.76 | ||||
| 2025-06-25 | NP | FSTA - 富达 MSCI 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 | 139,711 | 93.22 | 4,884 | 170.43 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 6,886 | 40.30 | 319 | 83.33 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 77,696 | 191.51 | 6 | 200.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 7,066 | 328 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 20,877 | 969 | ||||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 16,948 | 2.48 | 786 | 33.45 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 58,435 | 0.50 | 2,214 | 48.23 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,119 | 244.31 | 52 | 363.64 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 23,773 | 22.62 | 1,103 | 59.71 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,433,200 | 0.49 | 112,876 | 30.87 | ||||
| 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 | 3,514 | 6.07 | 163 | 38.14 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 705 | 11.02 | 25 | 60.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 227,805 | 10,568 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 79,795 | 1.96 | 3,702 | 32.80 | ||||
| 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 | 90,122 | 0.16 | 3,414 | 47.68 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 28,300 | 14.57 | 1,072 | 69.09 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,600 | 9.09 | 167 | 42.74 | ||||
| 2025-08-13 | 13F | 挪威银行 | 285,824 | 13,259 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 17,732 | 823 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 87,101 | 4,041 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 1,185 | 41 | ||||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 72,595 | 3,368 | ||||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,448,654 | 24.51 | 113,593 | 62.16 | ||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 11,950 | 554 | ||||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Put | 12,000 | 557 | |||||
| 2025-07-28 | 13F | 布里奇斯投资管理公司 | 49,774 | 13.25 | 2,309 | 47.54 | ||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | 4,579 | 212 | ||||||
| 2025-08-14 | 13F | Alphadyne 资产管理有限责任公司 | Call | 2,700 | 125 | |||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 29,074 | 68.18 | 1,016 | 25.59 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,933,064 | 41.26 | 89,675 | 83.97 | ||||
| 2025-06-27 | NP | ANONX - 小盘成长基金 I 类 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 | 797,511 | 29.90 | 27,881 | 81.81 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 569,060 | 26,399 | ||||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 7,500 | 348 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,461 | 0 | ||||||
| 2025-08-06 | 13F | NVWM有限公司 | 76 | 65.22 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 200,000 | 9,278 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 4,460 | 207 | ||||||
| 2025-07-25 | 13F | 指数基金顾问公司 | 14,068 | 653 | ||||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 30,068 | 1,395 | ||||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 10,800 | 501 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 124,028 | 4,336 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -305 | -14 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 600 | 395.87 | 28 | 575.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 59,500 | 2,760 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,470,088 | 20.88 | 114,587 | 57.43 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 85 | 142.86 | 4 | 200.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 17,229 | 51.36 | 799 | 97.28 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 240,000 | 11,134 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 11,465 | 17.47 | 532 | 53.03 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 24,123 | 1,119 | ||||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 3,855 | 7,610.00 | 179 | 17,700.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 35,187 | 439,737.50 | 1,631 | |||||
| 2025-08-28 | NP | FRNKX - 弗兰克价值基金投资者类别 | 10,928 | 0.05 | 507 | 30.08 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 46,800 | 172.92 | 2,171 | 32.62 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 26,572 | 6.20 | 929 | 48.72 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 902,943 | 599.93 | 41,888 | 811.58 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 35,646 | 1.65 | 1,654 | 32.35 | ||||
| 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 | 91,923 | 27.29 | 4,264 | 65.79 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 460,310 | 149.75 | 21,354 | 225.26 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 2,254,500 | 132.04 | 104,586 | 202.20 | |||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 151,177 | 7 | ||||||
| 2025-08-07 | 13F | 财务演讲公司 | 500 | 23 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 4,837 | 223 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,909 | 135.39 | 68 | 219.05 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 159,343 | 6,299.32 | 7 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 409 | 19 | ||||||
| 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 | 13,776 | 24.41 | 482 | 74.28 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 26,914 | 6.10 | 1,020 | 56.53 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 45 | 2 | ||||||
| 2025-07-31 | 13F | 彼得森财富服务 | 15,566 | 740.95 | 722 | 1,010.77 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 11,886 | 14.20 | 551 | 48.92 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 115,318 | 150.65 | 5,350 | 226.56 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,775 | 668.40 | 82 | 925.00 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,110 | 93.54 | 214 | 44.90 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 805 | 38.32 | 20 | 17.65 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 41,630 | 12.75 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 156,973 | 2.11 | 7 | 40.00 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 145,267 | 6,739 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 9,650 | 448 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 6,970 | 3.89 | 323 | 35.71 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,569 | 5.29 | 719 | 47.34 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,629 | 52.58 | 791 | 13.98 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,241 | 20.83 | 236 | 78.79 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 389 | 7.16 | 18 | 50.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 22,595 | 1,048 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,567,974 | 31.13 | 165,518 | 70.78 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 67,631 | 2,562 | ||||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 34 | 2 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 540 | 440.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 33,421 | 81.50 | 1,550 | 136.64 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 842,219 | 39,071 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 114,200 | 0.53 | 132 | -71.89 | |||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 582,000 | 26,999 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 157,100 | 0.32 | 939 | 52.03 | |||
| 2025-08-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 21,680 | 68.93 | 1,006 | 43.78 | ||||
| 2025-07-17 | 13F | 申万斯合作伙伴 | 37,048 | 1,719 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 14,458 | 1.79 | 671 | 32.67 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 42,702 | 1,521 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 633,100 | 1.49 | 29,053 | 38.41 | |||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 14,721 | 4.97 | 683 | 36.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 24,309 | 8.86 | 850 | 52.42 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 83,519 | 11.54 | 4 | 50.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 84 | 6.33 | 4 | 50.00 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 116,110 | 5,386 | ||||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 453 | 0.67 | 21 | 31.25 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 3,262 | 38.04 | 151 | 79.76 | ||||
| 2025-06-26 | NP | AGRFX - AB成长基金A类 | 468,852 | 16.47 | 16,391 | 63.01 | ||||
| 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 | 242,118 | 7.05 | 9,171 | 57.85 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,356 | 67.73 | 620 | 118.73 | ||||
| 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 | 11,666 | 2.75 | 442 | 51.55 | ||||
| 2025-07-30 | 13F | 道德公司 | 6,003 | 275 | ||||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 2,273 | 105 | ||||||
| 2025-08-14 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 100,000 | 4,639 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 3,494 | 664.55 | 162 | 912.50 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 17,997 | 835 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 160,000 | 1,500.00 | 7,422 | 1,984.83 | ||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 938,960 | 85.91 | 35,568 | 174.14 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 405,167 | 18,796 | ||||||
| 2025-07-21 | 13F | 沙利文伍德资本管理有限责任公司 | 59,295 | 2,751 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 163,622 | 382.21 | 7,590 | 528.31 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 9,800 | 450 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,435 | 110.41 | 67 | 288.24 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -9,024 | -53.54 | -419 | -39.51 | |||
| 2025-07-25 | 13F | CWM有限公司 | 20,698 | 182.14 | 1 | |||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 136,815 | 6,347 | ||||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 1,302,164 | 249.51 | 60,407 | 355.21 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,973 | 277 | ||||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 505 | 18 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 19,228 | 892 | ||||||
| 2025-08-12 | 13F | 布劳恩史黛西联合公司 | 517,874 | 212.45 | 24,024 | 306.98 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 529 | 2.72 | 25 | 33.33 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 8,485 | 394 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 184,800 | 50.49 | 8,573 | 95.98 | |||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 113 | 135.42 | 5 | 400.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 206,340 | 8.10 | 9,572 | 40.79 | ||||
| 2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 30,508 | 1,415 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 85,421 | 3,963 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 398,400 | 233.11 | 18,482 | 333.83 | |||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,761 | 245.97 | 67 | 407.69 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | Short | -15,999 | -570 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,842 | 225 | ||||||
| 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 | 8,307 | 6.72 | 385 | 38.99 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 207,375 | 8.64 | 9,620 | 41.49 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,901 | 3.92 | 181 | 35.34 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 208,982 | 8.33 | 7,306 | 51.61 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 663,100 | 8.54 | 30,761 | 41.36 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 23,464 | 5.12 | 1,088 | 36.86 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 426,663 | 34.88 | 19,793 | 75.66 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 776,928 | 36,042 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 32,135 | 0.63 | 1,491 | 31.05 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 153,622 | 0.75 | 7,127 | 31.21 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 189,100 | 2.22 | 8,772 | 33.13 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 190,000 | 375.00 | 8,814 | 518.96 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 200,000 | 400.00 | 9,278 | 551.54 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 6,410 | 297 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,276,594 | 120.75 | 152,001 | 187.50 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 9,009 | 341 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 273,063 | 13 | ||||||
| 2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 211,649 | 25.25 | 9,818 | 63.12 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 7,695 | 357 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 415,062 | 0.18 | 19,254 | 30.47 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 35,104 | 0.26 | 1,628 | 30.55 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 23,242 | 2,130.52 | 880 | 3,284.62 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 45,107 | 2.97 | 2,093 | 34.10 | ||||
| 2025-08-28 | NP | RSDGX - Victory RS精选成长基金A类 | 32,000 | 1,484 | ||||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 12,928 | 13.40 | 600 | 47.54 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 7,743 | 359 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -15,313 | 141.34 | -710 | 214.16 | |||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 | 10,124 | 18.44 | 470 | 0.64 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 203,273 | 305.40 | 9,430 | 427.94 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,298 | 161.95 | 153 | 360.61 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 4,200 | 31.25 | 195 | 71.68 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 187,918 | 2.51 | 8,718 | 33.51 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 151,000 | 25,066.67 | 7,005 | 33,252.38 | |||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 18,230 | 846 | ||||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 7,407 | 281 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 439 | 6.81 | 20 | 42.86 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 1,691,383 | 8.14 | 78,463 | 40.84 | ||||
| 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 | 861,499 | 0.51 | 32,634 | 48.20 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 7,348 | 10.16 | 341 | 43.46 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 37,512 | 1,740 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 365,023 | 101.84 | 16,933 | 162.89 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 463,335 | 1,342.20 | 21,494 | 1,778.85 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 98,878 | 39.43 | 4,587 | 81.55 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 22,040 | 1,022 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 27,146 | 17.18 | 1,259 | 52.61 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 176,364 | 77.35 | 8,181 | 144.40 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 30 | 500.00 | 1 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 1,300 | 18 | |||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 9,422 | 6.64 | 437 | -9.15 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 87,700 | 39.87 | 4,068 | 82.18 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 87,700 | 39.87 | 4,068 | 82.18 | |||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 17,100 | 793 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,726,938 | 239.96 | 80,113 | 342.75 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 39,900 | 2.16 | 1,395 | 42.97 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 16,690 | 40.84 | 774 | 83.41 | ||||
| 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 | 47,096 | 2.37 | 1,646 | 43.26 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 17,000 | 240.00 | 789 | 342.70 | ||||
| 2025-04-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | Short | -2,723 | -70 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 144,143 | 6,687 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,908 | 4.59 | 276 | 46.81 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 313,201 | 39.39 | 14,529 | 81.54 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 6,012 | 279 | ||||||
| 2025-08-14 | 13F | 坚定资本管理有限公司 | 2,016,688 | 93,554 | ||||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 2,540 | 118 | ||||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 910,000 | 355.00 | 42,215 | 492.56 | ||||
| 2025-08-13 | 13F | 第1832章 | 83,600 | 3,878 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 2,986 | 4.01 | 113 | 54.79 | ||||
| 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 | 599,629 | 7.95 | 20,963 | 51.08 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 20,311 | 942 | ||||||
| 2025-08-14 | 13F | 山顶控股公司 | 7,700 | 357 | ||||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 25,531 | 11.46 | 1,184 | 45.28 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 27,624 | 5.49 | 1,281 | 37.45 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 57,137 | 2,651 | ||||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 1,486,418 | 121.35 | 68,955 | 188.28 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 99,175 | 4,601 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 133,454 | 6,191 | ||||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 98,292 | 26.55 | 3,723 | 86.62 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 4,936 | 229 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,708 | 11.33 | 218 | 45.33 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 120,679 | 21.52 | 5,597 | 58.29 | ||||
| 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 | 37,849 | 10.79 | 1,434 | 63.40 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 6 | 100.00 | 0 | |||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -80 | -52.69 | ||||||
| 2025-04-28 | NP | GIMFX - 转基因生物实施基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 43,212 | 2,005 | ||||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 7,440 | 345 | ||||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 225,900 | 10,480 | ||||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,228 | 728 | ||||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 21,938 | 0.09 | 1,018 | 30.38 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 20 | 1 | ||||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | Call | 662,000 | 30,710 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,624 | 75 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 746 | 8.43 | 26 | 52.94 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 572,254 | 26,547 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 28,100 | 1,304 | |||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 29,300 | 1,359 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 37,018 | 0.26 | 1,717 | 30.57 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 940 | 174.85 | 33 | 300.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 73,200 | 3,396 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 4,842 | 225 | ||||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 31,363 | 1,455 | ||||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 4,599 | 213 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 468 | 17 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,227,875 | 156.99 | 56,961 | 234.71 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,496 | 10.00 | 52 | 57.58 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 41,700 | 155.83 | 1,934 | 233.45 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 31,600 | 1,466 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 310,100 | 16.93 | 14,386 | 52.29 | |||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | 146,500 | 6,796 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,735,259 | 103.96 | 126,889 | 165.63 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 104,057 | 11.86 | 4,827 | 45.70 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Put | 500 | 1 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 5,000 | 232 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 10,393 | 482 | ||||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 60,863 | 2,823 | ||||||
| 2025-06-23 | NP | IYK - iShares 美国消费品 ETF | 120,451 | 18.99 | 4,211 | 66.53 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 90 | 4 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -524 | -24 | |||||
| 2025-08-26 | NP | BNSCX - 瑞银美国小型股成长基金 A 类 | 28,609 | 1,327 | ||||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 10,018 | 465 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,587,637 | 69.63 | 120,040 | 120.92 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 10,571 | 490 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 25,576 | 2.64 | 1,186 | 33.71 | ||||
| 2025-03-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 349,328 | 87.42 | 8,726 | 55.65 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,330,026 | 416.18 | 61,701 | 572.20 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 31 | 1 | ||||||
| 2025-06-25 | NP | FXG - First Trust 必需消费品 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 | 67,203 | 2,349 | ||||||
| 2025-08-15 | 13F | 蓝筹合伙人公司 | 11,701 | 2.37 | 543 | 33.17 | ||||
| 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 | 124 | 6 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 192,161 | 0.26 | 8,914 | 30.59 | ||||
| 2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 1,497,450 | 89.42 | 69,467 | 146.69 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 27,169 | 4.62 | 1,260 | 36.22 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 140,845 | 6,534 | ||||||
| 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 | 27,833 | 2.02 | 1,291 | 32.96 | ||||
| 2025-07-07 | 13F | M & L资本管理有限公司 | 30,000 | 1,392 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 75,038 | 0.83 | 3,481 | 31.36 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 3,347 | 155 | ||||||
| 2025-08-13 | 13F | 参议员投资集团有限合伙人 | 672,372 | 31,191 | ||||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 771 | 305.79 | 36 | 483.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 981,514 | 74.92 | 46 | 136.84 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,838,900 | 14.22 | 85 | 49.12 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 410,000 | 19 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 44 | 22.22 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 2,089,232 | 36.07 | 96,919 | 77.22 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 96,141 | 36.84 | 4,460 | 78.22 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 234,127 | 6.00 | 8,869 | 56.29 | ||||
| 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 | 40,765 | 57.61 | 1,544 | 132.53 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 32,477 | 35.76 | 1,507 | 76.76 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 49 | 2 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 392,983 | 1,204.16 | 18,226 | 1,598.60 | ||||
| 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 | 7,879 | 9.66 | 275 | 53.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 381,600 | 61.22 | 17,702 | 109.96 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 4,664 | 67.89 | 177 | 28.47 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 19,157 | 889 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 18,221 | 1.56 | 845 | 32.24 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 14,496 | 42.01 | 682 | 85.33 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 2,589 | 98 | ||||||
| 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 | 156,088 | 2.44 | 5,913 | 51.05 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,095 | 4.89 | 51 | 35.14 | ||||
| 2025-07-17 | 13F | 贝内特·塞尔比投资有限责任公司 | 56,593 | 0.01 | 2,625 | 30.27 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 28,817 | 0.02 | 1,337 | 30.21 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 828,860 | 9,579.55 | 38,451 | 12,506.56 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 134,187 | 0.80 | 5,083 | 48.67 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 142,315 | 162.45 | 6,602 | 241.84 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 593 | 4.59 | 28 | 35.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 5,600 | 260 | ||||||
| 2025-03-25 | NP | PMAIX - 先锋多元资产收益基金：A 类 | 126,853 | 3,169 | ||||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 230 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 486 | 17.11 | 17 | 60.00 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 69,252 | 3,213 | ||||||
| 2025-08-14 | 13F | 宽湾资本管理有限合伙人 | 870,914 | 27.28 | 40,402 | 65.76 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,840 | 132 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 163,033 | 25.15 | 7,563 | 63.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 7,623 | 354 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 12,713 | 90.86 | 590 | 148.52 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 7,481 | 3.31 | 262 | 45.00 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 5,748 | 17.64 | 218 | 73.60 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -930 | -33 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 4,653 | 216 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,903 | 227 | ||||||
| 2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 42,201 | 1,958 | ||||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 4,933 | 229 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 11,012 | 2.13 | 511 | 32.81 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 32,900 | 6.82 | 1,526 | 39.11 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 310 | 8.01 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,416,118 | 25.65 | 204,864 | 63.65 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 7,775 | 15.08 | 295 | 69.94 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -472 | -22 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 405 | 11.57 | 19 | 50.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 124 | 12.73 | 6 | 66.67 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,129 | 135.36 | 249 | 232.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 999 | 6.96 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 6,136 | 285 | ||||||
| 2025-08-14 | 13F | 夜之平方 LP | 81,561 | 3,784 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 43,854 | 0.38 | 1,661 | 48.04 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 18,662,921 | 3.42 | 865,773 | 34.69 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 727 | 295.11 | 34 | 450.00 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 404,569 | 18,768 | ||||||
| 2025-08-12 | 13F | 马斯科资本管理有限公司 | 162,907 | 7,557 | ||||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 22,636 | 1,050 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 236,719 | 10,981 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,778 | 24.68 | 82 | 64.00 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 200,000 | 6,992 | ||||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 21,338 | 274.81 | 990 | 389.60 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 26 | 1 | ||||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,228 | 35.52 | 150 | 77.38 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 23 | 91.67 | 1 | |||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 102,815 | 3,895 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 成长投资组合 1 级 | 247,528 | 5.68 | 8,654 | 47.91 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 81 | 4 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 6,884 | 176.47 | 261 | 271.43 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 63,023 | 45.29 | 2,924 | 89.19 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,097,685 | 2.71 | 50,922 | 33.77 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 579 | 23.72 | 20 | 81.82 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 7,610 | 183.43 | 288 | 118.18 | ||||
| 2025-06-26 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 | 911,570 | 35.07 | 31,868 | 0.84 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 38,707 | 386,970.00 | 1,809 | |||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 1,039,234 | 174.92 | 39,366 | 27.59 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 97,737 | 3.16 | 3,417 | 44.38 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 1,816,800 | 20.77 | 84,917 | 55.93 | |||
| 2025-08-29 | 13F | 全面投资管理公司 | 48 | 2 | ||||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 5,380 | 12.88 | 250 | 47.34 | ||||
| 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 | 2,006 | 1.26 | 76 | 50.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | 0 | ||||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 2,729 | 21.61 | 103 | 80.70 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 45,424 | 0.82 | 2,107 | 31.36 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 25,669 | 0.31 | 1,191 | 30.63 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 15,391 | 714 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 81,133 | 8.23 | 3,764 | 40.94 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 27,000 | 1,253 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,816 | 23.50 | 177 | 60.91 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 80,700 | 3,744 | |||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 10,221 | 51.85 | 474 | 98.33 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 698,700 | 1,456.12 | 32 | 3,100.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,929 | 182 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 25,820 | 5.45 | 1,185 | 43.86 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 57 | 0 | ||||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 15 | 1 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 17,177 | 39.30 | 797 | 81.32 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 27,056 | 1 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 13,842 | 27.32 | 642 | 65.89 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 635,097 | 25.03 | 29,462 | 62.84 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 875,000 | 40,591 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 1,181,200 | 1,136.86 | 54,796 | 1,511.14 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,284,616 | 209.24 | 59,593 | 302.76 | ||||
| 2025-08-26 | NP | IVSOX - Voya SmallCap 机会投资组合 I 类 | 56,939 | 359.04 | 2,641 | 498.87 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 6,815 | 11.05 | 238 | 55.56 | ||||
| 2025-08-08 | 13F | Summerhill Capital Management lnc. | 50 | 2 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 788 | 1,476.00 | 0 | |||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 1,280,063 | 59,382 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 383,800 | 1.97 | 17,804 | 32.80 |
