机构和基金投资人持股 - 买家
在MongoDB 公司中开设新头寸的主要持有者包括 ValueAct 控股有限公司, IWD - iShares Russell 1000 价值 ETF, IWS - iShares Russell 中盘价值 ETF, POGRX - PRIMECAP奥德赛成长基金, MRGAX - MFS 核心股票基金 A, Scopia资本管理有限公司, BUFTX - 布法罗发现基金投资者类别, Meridiem资本合伙公司, FIMVX - 富达中盘价值指数基金, 卡普拉管理有限公司, 卡普拉管理有限公司, MASTERINVEST 资本投资有限公司, 坎布里亚投资管理有限公司, ENDW - Cambria 捐赠基金 ETF, Elevation Series Trust - TrueShares 技术、人工智能和深度学习 ETF, SPX 股票 Gestao de Recursos Ltda, EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类, MELIX - 新兴市场领导者投资组合 I 类, 流利金融有限责任公司, 和 AQGNX - AQR 全球股票基金 N 类 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 克拉克金融服务集团公司 /bd | 1,496 | 0.74 | 314 | 20.77 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 129 | 4.88 | 27 | 28.57 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,529 | 46.95 | 951 | 76.11 | ||||
| 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 | 517 | 1,623.33 | 98 | 977.78 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 343,305 | 72,091 | ||||||
| 2025-05-28 | NP | 贝莱德创新与增长信托 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 | 82,131 | 2.22 | 14,406 | -22.99 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 23,600 | 10.80 | 4,956 | 32.63 | |||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 199 | 105.15 | 34 | 30.77 | ||||
| 2025-03-31 | NP | FIFNX - 富达创始人基金 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 | 679 | 12.60 | 186 | 13.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 | 1,047 | 33.04 | 220 | 58.70 | ||||
| 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 | 106,905 | 9.44 | 20,187 | -22.72 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 4,309 | 0.23 | 905 | 19.89 | ||||
| 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 | 84,967 | 8.33 | 14,629 | -31.77 | ||||
| 2025-06-23 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 2,015 | 6.84 | 347 | -32.82 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 6,948 | 1,459 | ||||||
| 2025-08-14 | 13F | 对称投资有限公司 | 7,600 | 1,596 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,280 | 932.26 | 269 | 1,176.19 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 27,200 | 5,712 | ||||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,666 | 11.22 | 503 | -21.53 | ||||
| 2025-04-24 | NP | TQQQ - ProShares UltraPro QQQ | 60,209 | 42.02 | 16,102 | 17.77 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 19 | 1,800.00 | 4 | -25.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 8,339 | 14.36 | 1,751 | 36.90 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -26,161 | 45.52 | -4,940 | 2.75 | |||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,197 | 3.46 | 285 | 42.71 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 15,951 | 15.62 | 3,350 | 38.45 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 70,612 | 10.34 | 14,828 | 32.09 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 15,584 | 52.40 | 3,273 | 82.49 | ||||
| 2025-05-22 | NP | MXLGX - Great-West 大盘成长基金投资者类别 | 3,872 | 4.11 | 679 | -21.50 | ||||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 15 | 200.00 | 3 | |||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 8,221 | 43.05 | 1,552 | 1.04 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 1,234 | 259 | ||||||
| 2025-04-24 | NP | 贝莱德资本增值基金有限公司 - 贝莱德资本增值基金有限公司 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,269 | 0.23 | 19,327 | 13.55 | ||||
| 2025-05-20 | NP | NICSX - 尼古拉斯基金公司 | 232,787 | 40.35 | 40,831 | 5.74 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 21,603 | 0.90 | 4,565 | 21.57 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 516 | 3.20 | 89 | -35.29 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 68,485 | 396.66 | 14,381 | 494.75 | ||||
| 2025-08-14 | 13F | Kinetic Partners 管理有限合伙人 | 153,959 | 71.07 | 32,330 | 104.80 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 570,770 | 0.32 | 119,856 | 20.10 | ||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 5,038 | 1,058 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 142,800 | 25.37 | 29,987 | 50.10 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 116 | -363.64 | 24 | -340.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 21,051 | 4,420 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,350 | 283 | ||||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 9,555 | 13.26 | 2,007 | 34.54 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 15,583 | 299.26 | 3,272 | 378.36 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 1,787 | 375 | ||||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 716 | 158.48 | 135 | 82.43 | ||||
| 2025-05-30 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 2,026 | 8.87 | 355 | -18.01 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -108,881 | 37.21 | -22,864 | 64.27 | |||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 38 | 100.00 | 8 | 133.33 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 14,708 | 218.77 | 3,089 | 281.71 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 46 | 31.43 | 10 | 50.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,441 | 31.59 | 512 | 55.15 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 695 | 0.58 | 146 | 19.83 | ||||
| 2025-05-28 | NP | JEPQ - 摩根大通纳斯达克股票溢价收入 ETF | 136,427 | 18.99 | 23,929 | -10.35 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 151,696 | 1,230.67 | 31,855 | 1,493.50 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,419 | 30.55 | 718 | 56.21 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -4,800 | -906 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 16,920 | 251.11 | 3,553 | 320.47 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 1,038 | 25.67 | 218 | 50.69 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 167,440 | -1,591.67 | 35,161 | -1,886.59 | ||||
| 2025-05-27 | NP | RMDAX - AllianzGI 中型基金 A | 11,301 | 101.88 | 1,982 | 52.11 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 16,800 | 10.53 | 3,528 | 32.30 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 175 | 1.74 | 33 | -26.67 | ||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 3,400 | 21.43 | 714 | 45.21 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 124,600 | 68.15 | 26,165 | 101.31 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 62,500 | 84.91 | 13,124 | 121.39 | |||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 10 | 2 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 233,800 | 63.73 | 49,096 | 96.01 | |||
| 2025-07-25 | NP | FWD - AB 颠覆者 ETF | 18,219 | 53.50 | 3,440 | 8.38 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 933 | 90.02 | 196 | 126.74 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 165 | 26.92 | 35 | 54.55 | ||||
| 2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 65 | 32.65 | 14 | 62.50 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 212 | 715.38 | 45 | 1,000.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 650 | 257.14 | 136 | 338.71 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 1,255 | 264 | ||||||
| 2025-08-28 | NP | AIVC-扩大全球云技术ETF | 2,803 | 22.29 | 589 | 46.27 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 6,987 | 9.09 | 1,203 | -31.31 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 89 | 1.14 | 19 | 20.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 127,791 | 17.74 | 26,835 | 40.96 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 207 | 1,193.75 | 43 | 2,050.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | 1 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 3,177 | 667 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,786,870 | 96.12 | 375,225 | 134.79 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 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 | 908,000 | 29.14 | 171,458 | -8.81 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 995 | 209 | ||||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 3 | 50.00 | 1 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 1,236 | 6.19 | 260 | 26.96 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 13,389 | 11.71 | 2,814 | 34.96 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 2,186 | 459 | ||||||
| 2025-04-25 | NP | 景顺交易所交易基金信托 II - 景顺 ESG 纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 392 | 14.62 | 105 | -5.45 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 671 | 0 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 19,748 | 4,147 | ||||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 2,427 | 29.10 | 510 | 54.71 | ||||
| 2025-07-29 | 13F | TrueMark 投资有限责任公司 | 6,781 | 5.64 | 1,424 | 26.49 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 622 | 21.96 | 131 | 46.07 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,497,215 | 11.17 | 524,390 | 33.09 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 3,000 | 630 | ||||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -15,403 | 55.48 | -2,909 | 9.78 | |||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 2,268 | 0 | ||||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 762 | 41.11 | 160 | 70.21 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 9,368 | 97.68 | 1,967 | 136.70 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 20,884 | 1,192.33 | 5,708 | 1,209.17 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 1,687 | 353 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 111,056 | 0.45 | 23,322 | 20.27 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) | 330 | 24.06 | 58 | -6.56 | ||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 171 | 36 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,303 | -25.15 | -484 | -10.39 | |||
| 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 | 238,533 | 5.62 | 41,068 | -33.47 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 330,600 | 114.26 | 69,423 | 156.51 | |||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 11,987 | 14.12 | 2,517 | 36.64 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 1,830 | 48.18 | 384 | 77.78 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 44,982 | 24.37 | 7,745 | -21.66 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 232 | 17.17 | 49 | 41.18 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,504 | 1.58 | 537 | 24.07 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 936,535 | 94.63 | 196,663 | 133.02 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -14,252 | -14.34 | -2,993 | 2.54 | |||
| 2025-03-25 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 10,057 | 29.73 | 2,112 | 55.33 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 75 | 16 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,179 | 198.08 | 458 | 168.82 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,255,003 | 9.36 | 263,538 | 30.92 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 826 | 29.67 | 221 | 7.32 | ||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 1,000 | 210 | ||||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 1,265 | 266 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 32,000 | 3,100.00 | 6,720 | 3,739.43 | |||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 3,880 | 815 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,778,964 | 20.61 | 373,565 | 44.39 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 11,705 | 11.89 | 2,458 | 33.97 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 36,792 | 11.48 | 7,726 | 33.47 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 49,761 | 20.82 | 8,567 | -23.89 | ||||
| 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 | 8,371 | 3.51 | 1,441 | -34.80 | ||||
| 2025-08-26 | NP | CRMEX - CRM All Cap Value 基金投资者股票 | 1,900 | 30.32 | 399 | 56.08 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,666 | 10.55 | 350 | 32.20 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -12,733 | -21.59 | -3,480 | -20.73 | |||
| 2025-08-14 | 13F | Point72香港有限公司 | 26,703 | 164.05 | 5,607 | 216.24 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 2,427 | 29.10 | 510 | 54.71 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,397,898 | 5.16 | 292,597 | 25.77 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 3,745 | 860.26 | 786 | 773.33 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 3,415 | 150.55 | 717 | 199.58 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 12,447 | 0.34 | 2,143 | -36.81 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 508,455 | 0.27 | 107 | 20.45 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 5,826 | 114.82 | 1,223 | 157.47 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,713,340 | 12.46 | 359,784 | 34.63 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,730 | 6.30 | 783 | 27.32 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 47,078 | 7.38 | 9,886 | 28.54 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 590,480 | 34.05 | 123,995 | 60.49 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 268 | 79.87 | 56 | 115.38 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 347,601 | 11.11 | 72,993 | 33.02 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 115,989 | 20.13 | 24,357 | 43.79 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 70 | 200.00 | ||||||
| 2025-05-29 | NP | MELIX - 新兴市场领导者投资组合 I 类 | 5,402 | 948 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 4,500 | 945 | |||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 80,965 | 13,940 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 935 | 0 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 1,500 | 315 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 9,572 | 2,010 | ||||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 20,362 | 14.79 | 3,506 | -27.70 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 72,528 | 5.12 | 15,230 | 25.86 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 2,370 | 498 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 7,214 | 130.92 | 2 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 201,472 | 8,218.41 | 42,307 | 9,878.07 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 191,539 | 63.35 | 40,227 | 95.59 | ||||
| 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 | 74,772 | 3.55 | 14,119 | -26.89 | ||||
| 2025-07-28 | NP | VMSGX - 中型股战略增长基金 | 48,724 | 23.40 | 9,201 | -12.87 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 4,190 | 5.22 | 880 | 25.93 | ||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 20,709 | 9.39 | 3,565 | -31.10 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 23,695 | 10.19 | 4,976 | 31.93 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 245,700 | 16.94 | 51,595 | 40.01 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 937 | 124.16 | 197 | 168.49 | ||||
| 2025-04-29 | NP | AIM COUNSELOR 系列信托（INVESCO COUNSELOR 系列信托）- 景顺纳斯达克 100 指数基金 R6 级 | 515 | 5.10 | 138 | -13.29 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 12 | 9.09 | 3 | 100.00 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 574 | 4.55 | 99 | -34.67 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 641 | 82.10 | 135 | 119.67 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 695,624 | 4.55 | 146,074 | 25.16 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,013 | 213 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 46,476 | 3.94 | 8,002 | -34.53 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 17,394 | 112.69 | 3,653 | 91.91 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 64,785 | 14.86 | 11,363 | -13.46 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,237 | 2.28 | 11,028 | 15.88 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 1,746 | 367 | ||||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 3,563 | 226.58 | 748 | 195.65 | ||||
| 2025-08-19 | 13F | Marex 集团 | 1,105 | 232 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 13 | 0 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 1,219 | 340.07 | 256 | 431.25 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 150,270 | 98.19 | 31,555 | 137.27 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 27,200 | 5,712 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 171 | 144.29 | 36 | 191.67 | ||||
| 2025-08-08 | 13F | 创意策划 | 11,488 | 51.98 | 2,412 | 82.04 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 23,185 | 4,869 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 556,000 | 20.66 | 116,754 | 44.45 | |||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 6,605 | 19.92 | 1,137 | -24.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 55,277 | 48.74 | 11,608 | 78.08 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 42,416 | 0.74 | 7,303 | -36.55 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,035 | 348.24 | 427 | 440.51 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 76 | 43.40 | 16 | 66.67 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 21 | 23.53 | 4 | 100.00 | ||||
| 2025-06-26 | NP | NUMG - Nuveen ESG 中盘增长 ETF | 30,424 | 6.41 | 5,238 | -27.40 | ||||
| 2025-08-15 | NP | BLYAX - American Beacon Bridgeway 大盘成长基金 A 类 | 1,400 | 294 | ||||||
| 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 | 11,898 | 16.26 | 2,048 | -26.78 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,303 | 274 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 53 | 488.89 | 11 | 1,000.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 167 | 35 | ||||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 180,886 | 30.80 | 34,157 | -7.64 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 274,383 | 13.68 | 57,618 | 36.09 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 3,296 | 65.38 | 622 | 16.92 | ||||
| 2025-08-25 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 157 | 55.45 | 33 | 88.24 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 4,796 | 63.74 | 826 | 3.13 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 9,523 | 8.22 | 2,000 | 29.55 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 37 | 8 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 7,797 | 459.33 | 1,637 | 405.25 | ||||
| 2025-07-25 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 500 | 110.97 | 94 | 49.21 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,957 | 23.55 | 411 | 48.01 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,505 | 7.51 | 526 | 28.92 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 515 | 44.26 | 108 | 74.19 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 2,143 | 489 | ||||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,589 | 167.29 | 1,174 | 220.49 | ||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 1,138 | 239 | ||||||
| 2025-09-03 | 13F/A | 达文特里集团有限合伙人 | 151,161 | 6.33 | 31,742 | 27.30 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 11,831 | 87.23 | 2,484 | 124.19 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 9,376 | 1,969 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 3,833 | 14.55 | 805 | 37.20 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 1,000 | 210 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 156 | 47.17 | 27 | -7.14 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -7,472 | 66.16 | -1,411 | 17.30 | |||
| 2025-03-31 | NP | FOKFX - 富达场外交易 K6 投资组合 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 | 24,895 | 7.40 | 6,804 | 8.57 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 19 | 4 | ||||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 13,117 | 183.00 | 2,754 | 239.16 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 25 | 4 | ||||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 65 | 1,200.00 | 14 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 22,121 | 2.28 | 3,809 | -35.58 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 15,873 | 3,333 | ||||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,700 | 567 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 6,783 | 102.24 | 1,424 | 142.18 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,342 | 63.32 | 492 | 95.62 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF | 4,349 | 199.52 | 1,189 | 203.06 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 221 | 79.67 | 46 | 119.05 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 1,514 | 7.07 | 318 | 27.82 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -2,920 | 192.00 | -503 | 83.88 | |||
| 2025-08-08 | 13F | IMA 财富公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 4,919 | 1,033 | ||||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 14,805 | 3,109 | ||||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,045,719 | 20.12 | 219,591 | 43.81 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 499,581 | 130.90 | 104,907 | 176.43 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 31 | 10.71 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 12,169 | 2.78 | 2,555 | 23.07 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 36,840 | 12.45 | 8 | 40.00 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 35,004 | 35.63 | 6,027 | -14.57 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 20 | 66.67 | 4 | 100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 12,365 | 0.91 | 2,129 | -36.46 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 1,527 | 321 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 8,681 | 21.04 | 1,639 | -14.55 | ||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 3,865 | 144.16 | 730 | 72.34 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 7,315 | -695.68 | 1,536 | -638.95 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 202,248 | 15.39 | 42,470 | 38.14 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 156,900 | 93.70 | 32,947 | 131.91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 132,000 | 12.24 | 27,719 | 34.38 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 4,690 | 985 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 69 | 475.00 | 14 | 600.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 22 | 120.00 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 1,936,082 | 38.85 | 406,558 | 66.23 | ||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 3,778 | 13.90 | 663 | -14.25 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 3,061 | 643 | ||||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 250 | 47.93 | 52 | -24.64 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 165,600 | 57.86 | 34,774 | 89.00 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 477,200 | 16.16 | 100,207 | 39.07 | |||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 3,830 | 804 | ||||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,361 | 7.76 | 286 | 28.96 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,887 | 31.05 | 606 | 56.99 | ||||
| 2025-08-14 | 13F | 德肖公司 | 825,614 | 471.64 | 173,371 | 584.39 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 10,988 | 5.73 | 2,075 | -25.37 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 3,138 | 13.37 | 659 | 35.67 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 7,530 | 6.69 | 1,581 | 27.81 | ||||
| 2025-08-27 | NP | SPYGX - Spyglass 成长基金机构股票 | 180,188 | 29.55 | 37,838 | 55.10 | ||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智能和技术 ETF | 1,830 | 48.18 | 384 | 77.78 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 418,313 | 1,529.20 | 87,842 | 1,850.72 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 3,092 | 1.98 | 532 | -35.75 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 3,732 | 1 | ||||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 43,466 | -505.01 | 9,127 | -584.96 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 45 | 66.67 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 56,800 | 98.60 | 11,927 | 137.78 | |||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 46,451 | 9,754 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 279,527 | 77.36 | 58,698 | 112.34 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 20,385 | 4,281 | ||||||
| 2025-08-14 | 13F | 领先资本管理有限责任公司 | 224,859 | 148.57 | 47,218 | 197.60 | ||||
| 2025-04-22 | NP | NEOS ETF 信托 - NEOS 纳斯达克 100(R) 高收益 ETF | 2,627 | 35.06 | 703 | 11.96 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 70,800 | 316.47 | 14,867 | 398.73 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 717 | 4.22 | 151 | 25.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 99,190 | 2.06 | 21 | 17.65 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,080 | 876.53 | 437 | 401.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 5,877 | 1,234 | ||||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 35,184 | 10.54 | 6,058 | -30.37 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 108,379 | 307.30 | 22,759 | 387.64 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 30,685 | 6,444 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | Call | 106,000 | 63.58 | 22,259 | 95.85 | |||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 153,400 | 943.54 | 26,411 | 557.46 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,562 | 328 | ||||||
| 2025-05-28 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 2,438 | 3.74 | 428 | -21.94 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 541 | 9.07 | 11,360 | 30.59 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 632 | 55.28 | 133 | 85.92 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 291,359 | 54.58 | 61,182 | 85.07 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 5,995 | 7.15 | 1,259 | 27.85 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 794 | 14.41 | 150 | -19.46 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 4,469 | 938 | ||||||
| 2025-04-24 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 439 | 54.04 | 117 | 28.57 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 24,485 | 11.06 | 5,142 | 32.95 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 142,500 | 22.21 | 29,924 | 46.32 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 32,901 | 13.51 | 6,909 | 35.88 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 314,800 | 8.97 | 66 | 32.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 24,049 | 5 | ||||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 35,955 | 2.14 | 6,190 | -35.66 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 18,028 | 5.00 | 3,786 | 25.71 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,885 | 396 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 3,765 | 123.05 | 791 | 166.89 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,327 | 12.17 | 279 | 34.30 | ||||
| 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 | 34,047 | 2.06 | 5,862 | -35.71 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 951 | 198 | ||||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 4,633 | 6.24 | 875 | -25.04 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 3,708 | 779 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,102 | 8.25 | 231 | 29.78 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 198 | 42 | ||||||
| 2025-07-24 | NP | EGUS - iShares ESG Aware MSCI 美国增长 ETF | 149 | 46.08 | 28 | 3.70 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 117 | 12.50 | 25 | 33.33 | ||||
| 2025-08-14 | 13F | 洞察控股集团有限责任公司 | 61,000 | 144.00 | 12,809 | 192.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 323,008 | 358.07 | 67,828 | 448.42 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 1 | 0 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,922 | 2,504 | ||||||
| 2025-08-22 | NP | QTUM - Defiance 量子 ETF | 91,822 | 66.63 | 19,282 | 99.49 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,374 | 289 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 8,697 | 166.04 | 1,826 | 218.67 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,425 | 6.36 | 509 | 27.57 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 18,600 | 3,906 | |||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 1,949 | 8.52 | 409 | 29.84 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 528 | 144.44 | 111 | 197.30 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 480 | 4.35 | 91 | -26.83 | ||||
| 2025-05-27 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 423,484 | 17.70 | 74,279 | -11.33 | ||||
| 2025-03-27 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 769 | 1.85 | 210 | 2.94 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 92,939 | 94.10 | 19,511 | 129.68 | ||||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 1,388 | 291 | ||||||
| 2025-08-26 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 117,267 | 8.64 | 24,625 | 30.07 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 12,708 | 428.84 | 2,669 | 533.73 | ||||
| 2025-07-15 | 13F | 科维亚金融 | 42,200 | 48.59 | 8,862 | 77.90 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 6,442 | 12.25 | 1,353 | 34.39 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 1,040 | 218 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 476 | 32.96 | 100 | 59.68 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 11,734 | 142.89 | 2,020 | 53.03 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,693,194 | 4.98 | 355,554 | 25.68 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 138 | 22.12 | 29 | 47.37 | ||||
| 2025-05-27 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 93,922 | 22.57 | 16,474 | -7.66 | ||||
| 2025-04-25 | NP | FIDJX - 富达 SAI 可持续部门基金 | 7,469 | 488.11 | 1,997 | 567.89 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 39 | 2.63 | 8 | 33.33 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 14 | 2 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 7,302 | 0.10 | 1,281 | -24.62 | ||||
| 2025-05-29 | NP | TUGN - STF 战术增长和收入 ETF | 199 | 41.13 | 35 | 6.25 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 78,274 | 16,437 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 741,359 | 7.32 | 155,678 | 28.49 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 74,934 | 333.72 | 15,736 | 419.31 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -811 | -47.88 | -170 | -56.19 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 89,418 | 3,261.58 | 18,777 | 3,929.18 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺 QQQ 收益优势 ETF | 817 | 46.94 | 141 | -7.28 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁牛顿科技增长投资组合服务类 | 86,889 | 31.64 | 18,246 | 57.60 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者对冲纳斯达克 100 指数 ETF | 49 | 11.36 | 8 | -33.33 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 287 | 60 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,157 | 1,083 | ||||||
| 2025-05-27 | NP | GPIQ - 高盛 Nasdaq-100 核心溢价收入 ETF | 2,613 | 63.72 | 458 | 23.45 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 24,033 | 6.90 | 5,047 | 27.97 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 7,292 | 20.01 | 1,279 | -9.55 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 3 | 200.00 | 1 | |||||
| 2025-05-22 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 374 | 66 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 21,417 | 43.01 | 4,497 | 71.25 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 197,600 | 156.62 | 41,494 | 207.25 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 25,863 | 575.63 | 5,431 | 509.43 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 88,200 | 55.01 | 18,521 | 85.58 | |||
| 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 | 5,631 | 4.68 | 1,063 | -26.08 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 27,088 | 1,770.72 | 5,688 | 2,148.22 | ||||
| 2025-04-22 | NP | ILDR - 第一信托创新领袖 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 | 1,703 | 27.47 | 455 | 5.81 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 1,711 | 359 | ||||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 31,244 | 7 | ||||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 52,769 | 13.80 | 11,081 | 36.24 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,575 | 514.56 | 443 | 288.60 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 2,645 | 32.25 | 555 | 58.57 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,805 | 4.88 | 799 | 25.63 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 2 | 0 | ||||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 33,562 | 7,048 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 24,800 | 8.77 | 5,208 | 30.21 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 12,666 | 22.11 | 2,592 | 42.44 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 13 | 3 | ||||||
| 2025-08-25 | NP | REDWX - 渴望红木基金 | 8,723 | 157.16 | 1,832 | 208.25 | ||||
| 2025-05-28 | NP | JGRO - 摩根大通主动增长 ETF | 44,916 | 25.64 | 7,878 | -5.34 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 772 | 56.59 | 146 | 10.69 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 100,000 | 20,999 | |||||
| 2025-08-12 | 13F | MAI资本管理 | Call | 63 | 19.23 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 186 | 61.74 | 39 | 90.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 2,361,038 | 44.93 | 495,794 | 73.51 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 9,179 | 90.55 | 1,927 | 128.32 | ||||
| 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 | 6,232 | 113.35 | 1,073 | 34.34 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,779 | 2.24 | 374 | 22.30 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8 | 2 | ||||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 12,600 | 129.09 | 2,646 | 174.38 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 155,872 | 25.28 | 33 | 52.38 | ||||
| 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 | 4,538 | 8.12 | 953 | 29.35 | ||||
| 2025-07-21 | 13F | 111资本 | 2,225 | 467 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 1,979 | 416 | ||||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 313,314 | 3.52 | 65,793 | 23.93 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,354 | 4.94 | 691 | 22.52 | ||||
| 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 | 138,038 | 1.47 | 26,066 | -28.35 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 4,775 | 58.01 | 850 | 4.42 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 4,400 | 4.76 | 924 | 25.58 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 133,696 | 3.76 | 28,075 | 24.22 | ||||
| 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 | 42,740 | 1.30 | 8,071 | -28.48 | ||||
| 2025-07-15 | 13F | 百富勤投资管理公司 | 22,000 | 16.16 | 4,620 | 39.04 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 683,013 | 2.31 | 128,973 | -27.76 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 87 | 47.46 | 18 | 80.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 10 | 2 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 3,665 | 1.66 | 1 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 733 | 2.52 | 154 | 22.40 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 2,876 | 14.22 | 604 | 36.73 | ||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 152,629 | 85.45 | 32,051 | 122.03 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 39,155 | 6.17 | 6,741 | -33.12 | ||||
| 2025-04-25 | 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 | 358,799 | 76.75 | 95,954 | 46.57 | ||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 5,400 | 4.85 | 1 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 503 | 106 | ||||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -1,189 | -7.69 | -250 | 10.67 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 56,630 | 236.82 | 11,892 | 303.36 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,740,353 | 36.88 | 365,457 | 63.87 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 20,869 | 10.29 | 4,382 | 32.07 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 499 | 105 | ||||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221 | 6.76 | 42 | -25.45 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 570 | 16.56 | 120 | 40.00 | ||||
| 2025-06-30 | NP | QCLR - Global X 纳斯达克 100 领 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 | 37.50 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 3,728 | 783 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 11,560 | 562.46 | 2,427 | 742.71 | ||||
| 2025-04-29 | NP | QQQM - 景顺纳斯达克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202,569 | 16.98 | 54,173 | -2.99 | ||||
| 2025-08-14 | 13F | Scopia资本管理有限公司 | 57,006 | 11,971 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 181 | 9.70 | 38 | 35.71 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 129 | 27 | ||||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 6,000 | 1,260 | ||||||
| 2025-08-05 | 13F | 机械资本公司 | 5,428 | 1,140 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 8 | 2 | ||||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 869 | 212 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,376 | 289 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 15,150 | 1,415.00 | 2,657 | 1,045.26 | ||||
| 2025-05-27 | NP | GGEYX - 机构成长股票基金 | 2,324 | 1.00 | 408 | -23.93 | ||||
| 2025-08-14 | 13F | 鲸岩资本管理有限公司 | 419,563 | 1.60 | 88,104 | 21.63 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 37,064 | 7,783 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 107 | 1,683.33 | 22 | 2,100.00 | ||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 20 | 33.33 | 5 | 25.00 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 88,520 | 6.03 | 16,715 | -25.13 | ||||
| 2025-05-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 19,935 | 4.17 | 3,497 | -21.53 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 1,537 | 323 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 17,902 | 3,757 | ||||||
| 2025-06-30 | NP | QYLD - Global X 纳斯达克 100 备兑看涨 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 | 42,786 | 8.47 | 7,366 | -31.68 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 3,419 | 718 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 104,903 | 22,029 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 27,521 | 8.17 | 5,779 | 29.52 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 3,122 | 20.26 | 656 | 43.96 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 技术增长投资组合 - 初始股 | 11,278 | 20.63 | 2,368 | 44.48 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 50 | 10 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 5,644 | 5.99 | 972 | -33.26 | ||||
| 2025-05-28 | NP | 贝莱德科技信托 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 | 44,686 | 9.05 | 7,838 | -17.84 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 108 | 300.00 | 23 | 450.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 427 | 26.71 | 90 | 50.85 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 18,487 | 17.85 | 4 | 50.00 | ||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 345 | 4.86 | 59 | -33.71 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 741 | 7.39 | 156 | 28.10 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 133,300 | 117.10 | 28 | 170.00 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,593 | 335 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 714,700 | 98.91 | 150 | 138.10 | |||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 2,600 | 65.92 | 546 | 98.91 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 690,190 | 86.88 | 144,933 | 123.74 | ||||
| 2025-07-29 | NP | DTGRX - 纽约梅隆银行科技成长基金 A 类 | 22,272 | 27.00 | 4,206 | -10.32 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 72 | 15 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 1 | ||||||
| 2025-05-28 | NP | VHGEX - 先锋全球股票基金投资者股票 | 104,692 | 83.01 | 18,363 | 37.87 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,996 | 119.03 | 1,049 | 162.25 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,327 | 6.84 | 279 | 26.94 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 112,834 | 45.62 | 24 | 76.92 | ||||
| 2025-08-29 | NP | WTAI - WisdomTree人工智能与创新基金 NA | 9,070 | 76.42 | 1,905 | 111.32 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 76 | 33.33 | 16 | 66.67 | ||||
| 2025-08-08 | 13F | 格林资本管理有限公司 | 108,652 | 12.34 | 22,816 | 34.49 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 89 | 19 | ||||||
| 2025-05-29 | NP | 景顺Qqq信托，系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,533,728 | 2.28 | 269,016 | -22.94 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 9,573 | 885.89 | 2,010 | 407.58 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 7,501 | 117.93 | 1,575 | 161.19 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 19,562 | 56.21 | 4 | 100.00 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 61,564 | 19.78 | 10,599 | -24.55 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 13,533 | 11.78 | 2,842 | 33.82 | ||||
| 2025-04-28 | NP | NBDS - Neuberger Berman Disrupters ETF | 1,843 | 14.69 | 493 | -5.02 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,287 | 8.98 | 243 | -22.86 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 125,600 | 26,375 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 67,212 | 14,114 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 11,200 | 3.70 | 2,115 | -26.80 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 248,300 | 27.60 | 52,141 | 52.76 | |||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 894 | 13.16 | 154 | -28.84 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 675 | 125.00 | 142 | 15.57 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -2,268 | 73.66 | -476 | 107.86 | |||
| 2025-08-26 | 13F/A | MASTERINVEST 资本投资有限公司 | 8,226 | 1,727 | ||||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 61,330 | 11,581 | ||||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 30,880 | 109.28 | 6,484 | 150.54 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 2,529 | 531 | ||||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 690,500 | 144,998 | ||||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 8,500 | 1,785 | |||||
| 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 | 1,650 | 5.91 | 346 | 26.74 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 63,627 | 20,899.01 | 0 | -100.00 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 1,452 | 1,945.07 | 305 | 2,433.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 2,196 | 461 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 12,329 | 13.30 | 2,589 | 35.64 | ||||
| 2025-06-27 | NP | THNQ - ROBO Global(R) 人工智能 ETF | 15,789 | 81.63 | 2,718 | 14.44 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 57,497 | 2.98 | 12,074 | 23.28 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 8,500 | 1,785 | |||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 726 | 1.26 | 127 | -23.49 | ||||
| 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 | 840 | 271.68 | 176 | 351.28 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 670 | 0 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 321 | 13.83 | 55 | -28.57 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,737 | 105.32 | 365 | 145.95 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 90,579 | 9.37 | 19,021 | 30.94 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 342 | 72 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 116,634 | 3.09 | 24 | 26.32 | ||||
| 2025-03-27 | NP | FGRAX - 富兰克林成长机会基金 A 类 | 151,640 | 48.14 | 41,446 | 49.74 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 4,854 | 1,019 | ||||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 1,033,531 | 83.84 | 217 | 121.43 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares 技术、人工智能和深度学习 ETF | 6,781 | 1,424 | ||||||
| 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 | 2,161 | 47.91 | 408 | 4.62 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 55,723 | 6.96 | 11,701 | 28.06 | ||||
| 2025-07-08 | NP | TFCGX - Taylor Frigon 核心增长基金 | 2,858 | 27.14 | 540 | -10.32 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 42,600 | 33.50 | 7,334 | -15.90 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,111,647 | 2,567.23 | 233,435 | 3,143.04 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 7,284 | 1,530 | ||||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 47,054 | 30.79 | 9,881 | 56.58 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 449 | 5.40 | 77 | -33.62 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 6,500 | 1,365 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 46,944 | 9.95 | 9,858 | 31.64 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 15,568 | 0.46 | 2,940 | -29.08 | ||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 288,845 | 17.30 | 49,730 | -26.11 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 4,023 | 33.12 | 1 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 2,218 | 31.01 | 466 | 57.09 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 89,481 | 125.87 | 18,790 | 170.44 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 22 | 5 | ||||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 1,131 | 33.53 | 237 | 60.14 | ||||
| 2025-05-28 | NP | 卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级 | 201 | 35 | ||||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 1,797 | 219.75 | 309 | 221.88 | ||||
| 2025-08-13 | 13F | 望远镜资本管理有限公司 | 345,127 | 28.02 | 72,473 | 53.27 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 6 | 1 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 4,363 | 916 | ||||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 4,486 | 942 | ||||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 3,104 | 24.71 | 534 | -21.47 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 30,397 | 1.08 | 5,233 | -36.33 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,045 | 219 | ||||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 16 | 1,500.00 | 3 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 6 | 20.00 | 1 | |||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 4,739 | 816 | ||||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 674 | 44.02 | 184 | 46.03 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 1,163 | 0.09 | 204 | -24.81 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 3 | 1 | ||||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 13 | 2 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 21,000 | 47.89 | 4,410 | 77.07 | |||
| 2025-07-10 | 13F | 瑞典银行 | 762,264 | 23.83 | 160,068 | 48.24 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 35,400 | 27.34 | 7,434 | 52.44 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,494 | 20.00 | 314 | 43.58 | ||||
| 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 | 39,507 | 10.01 | 8,296 | 31.70 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,420 | 1,348 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 20,239 | 34.59 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 40,230 | 8,448 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,634 | 205.38 | 763 | 272.20 | ||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 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 | 499,806 | 77.93 | 133,663 | 47.55 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 | 323 | 68 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 147,108 | 30,891 | ||||||
| 2025-08-05 | 13F | 下一个资本管理有限责任公司 | 4,297 | 902 | ||||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 8,221 | 2.16 | 1,726 | 22.32 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 494,000 | 12.71 | 103,700 | 32.90 | |||
| 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 | 3,039 | 5.19 | 523 | -33.71 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,866 | 25.37 | 602 | 50.25 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 22,497 | 4.54 | 4,723 | 23.26 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 70 | 32.08 | 13 | -7.14 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 30,400 | 16.48 | 6 | 50.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 20 | 11.11 | 4 | 100.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 4,049 | 12.35 | 765 | -20.66 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 67,716 | 14,220 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,296 | 137.36 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,548 | 11.50 | 5,785 | 33.49 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,531 | 15.62 | 531 | 38.64 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 2,499 | 525 | ||||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 227,736 | 50.61 | 39,945 | 13.47 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 7,500 | 1,575 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 259 | 54 | ||||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,700 | 709.52 | 357 | 888.89 | ||||
| 2025-05-20 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,554,315 | 9.53 | 1,796,321 | 31.13 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 14,911 | 0.68 | 3,129 | 20.49 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 18,577 | 32.16 | 3,901 | 58.22 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 748,043 | 115.65 | 157,082 | 158.18 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 16,967 | 370.39 | 4 | |||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 10 | 400.00 | 2 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 19 | 90.00 | 4 | 200.00 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票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 | 2,849 | 6.19 | 538 | -25.10 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,147 | 4,028.85 | 451 | 2,042.86 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 7,007 | 1,471 | ||||||
| 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 | 406,135 | 1.03 | 76,690 | -28.67 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,394 | 2.31 | 3,167 | -35.56 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通 Y 类大型成长基金 | 101 | 23.17 | 18 | -10.53 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 616,738 | 10.29 | 129,509 | 32.04 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 19 | 850.00 | 4 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 948 | 69.59 | 199 | 107.29 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 3,469 | 728 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 38,604 | 8,106 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 12,429 | 5.91 | 2,140 | -33.30 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 2,031 | 129.49 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 199,805 | 14.42 | 41,957 | 36.98 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 103,496 | 130.17 | 21,733 | 175.59 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 2,377 | 499 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 126,480 | 16.34 | 26,560 | 39.29 | ||||
| 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 | 27,702 | 834.30 | 5,817 | 1,018.65 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 38,805 | 19.08 | 8,149 | 42.57 | ||||
| 2025-07-09 | 13F | 西维亚资本合伙人有限责任公司 | 1,565 | 329 | ||||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 5,748 | 1,207 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 496 | 161.05 | 104 | 215.15 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | Call | 638 | 322 | |||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 3,615 | 1.40 | 622 | -36.14 | ||||
| 2025-08-28 | NP | CIPTX - CHAMPLAIN 战略重点基金 机构股 | 635 | 5.83 | 133 | 26.67 | ||||
| 2025-07-29 | NP | DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类 | 62,298 | 59.80 | 11,764 | 12.83 | ||||
| 2025-05-27 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 4,959 | 11.69 | 870 | -15.88 | ||||
| 2025-03-27 | NP | PTNQ - Pacer Trendpilot 100 ETF | 3,693 | 5.42 | 1,009 | 14.14 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -1,511 | -74.77 | -260 | -84.11 | |||
| 2025-08-14 | 13F | 加州教师退休制度 | 123,546 | 6.29 | 25,943 | 27.25 | ||||
| 2025-06-30 | NP | QRMI - Global X 纳斯达克 100 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103 | 13.19 | 18 | -29.17 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 107,000 | 1.23 | 9,164 | -27.93 | |||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 39,000 | 8,190 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 36,230 | 36.57 | 7,608 | 63.49 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 40,500 | 8,505 | ||||||
| 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 | 4,766 | 24.31 | 821 | -21.68 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 78,952 | 43.14 | 16,557 | 71.14 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 964 | 202 | ||||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 3,306 | 694 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,236 | 4.04 | 260 | 24.52 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 44,004 | 119.82 | 8,208 | 138.60 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 19,796 | 1.41 | 4,157 | 21.44 | ||||
| 2025-05-27 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 273 | 0.37 | 48 | -25.40 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla 积极增长 ETF | 196 | 172.22 | 34 | 73.68 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 361 | 63 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 2,000 | 420 | |||||
| 2025-07-21 | 13F | 毛巾有限公司 | 3,406 | 715 | ||||||
| 2025-04-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 79,045 | 7.63 | 21,139 | -10.74 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 78,338 | 12,658.63 | 16,450 | 15,273.83 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 517,754 | 14.12 | 108,723 | 36.62 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 1,185 | 251 | ||||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -1,012 | -174 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 12,403 | 5.51 | 2,135 | -33.53 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 961 | 202 | ||||||
| 2025-07-30 | NP | ENDW - Cambria 捐赠基金 ETF | 6,948 | 1,312 | ||||||
| 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 | 152 | 20.63 | 26 | -23.53 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 2,058 | 432 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,229 | 3,618 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,378 | 22.55 | 2,389 | 46.74 | ||||
| 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 | 53 | 1.92 | 11 | -21.43 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 224,183 | 20.38 | 39,322 | -9.30 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 17,871 | 0.02 | 3,753 | 19.76 | ||||
| 2025-08-11 | 13F | 交响金融有限公司 | 97,646 | 20,505 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,571 | 8.71 | 485 | -23.26 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 267 | 7.23 | 56 | 30.23 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 501,120 | 4.88 | 105,230 | 25.56 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 95,858 | 13.82 | 20,129 | 36.26 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 4,777 | 75.62 | 1,003 | 110.27 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 815 | 309.55 | 140 | 159.26 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 8 | 2 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 11 | 2 | ||||||
| 2025-07-11 | 13F | 永久有限公司 | 1,490 | 313 | ||||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 39 | 8 | ||||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 142,090 | 88.93 | 29,837 | 126.19 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 100,889 | 21,186 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 14,548 | 85.96 | 3,055 | 122.59 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 19,377 | 14.58 | 3,399 | -13.69 | ||||
| 2025-08-14 | 13F | 布兰迪万经理有限公司 | 4,121 | 17.71 | 865 | 40.88 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 1,817 | 382 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 29,800 | 20.16 | 6,258 | 43.87 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 2,016 | 423 | ||||||
| 2025-07-03 | 13F | 加德资本公司 | 1,005 | 20,000.00 | 211 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 62,570 | 4.17 | 13,088 | 25.32 | ||||
| 2025-08-14 | 13F | Meridiem资本合伙公司 | 18,603 | 3,906 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 187,111 | 2,721.76 | 39,291 | 3,278.42 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Call | 5,500 | 1,155 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 24,866 | 63.08 | 5,222 | 95.25 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 3,000 | 7.14 | 630 | 28.11 | |||
| 2025-08-26 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,300 | 15.22 | 1,113 | 37.97 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 492 | 33.33 | 103 | 60.94 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 6 | 1 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 95,058 | 36.01 | 20 | 58.33 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 56,962 | 9.50 | 11,961 | 31.09 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 5 | 400.00 | 1 | |||||
| 2025-08-29 | 13F | 半人马座金融公司 | 3,019 | 11.03 | 1 | |||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 966 | 9.03 | 182 | -22.88 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 4,609 | 0.02 | 968 | 19.68 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 205,500 | 32.24 | 43,153 | 58.32 | |||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 1 | 0 | ||||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 13,558 | 57.43 | 2,560 | 11.16 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 224,300 | 47.96 | 47,101 | 77.13 | |||
| 2025-06-24 | NP | 创新者ETF信托 - 创新者股票溢价收益 - 每日看跌期权ETF | 4 | 1 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 7,553 | 1,586 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 156,958 | 159.13 | 32,960 | 210.23 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 1,124 | 236 | ||||||
| 2025-08-06 | 13F | 南州公司 | 113 | 606.25 | 24 | 1,050.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 1,296 | 272 | ||||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Loup Frontier Tech ETF | 13,136 | 53.26 | 2,262 | -3.46 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 375 | 368.75 | 7,875 | 461.23 | |||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | 1 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 259,900 | 58.67 | 54,576 | 89.96 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 22,426 | 11.69 | 4,708 | 33.72 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 3,225 | 23.04 | 677 | 47.49 | ||||
| 2025-07-14 | 13F | 帕拉西奥斯财富管理有限责任公司 | 2,930 | 26.02 | 615 | 51.11 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 36 | 8 | ||||||
| 2025-07-28 | NP | DAT - ProShares 大数据精炼 ETF | 956 | 1.27 | 181 | -28.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 118,500 | 1,134.38 | 24,884 | 1,378.49 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 100,000 | 354.55 | 20,999 | 444.30 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,100 | 231 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 8,471 | 558.20 | 1,779 | 690.22 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 436 | 5.31 | 92 | 26.39 | ||||
| 2025-04-25 | NP | VCNIX - 纳斯达克 100 指数基金 | 4,804 | 1.93 | 1,285 | -15.47 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,677 | 70.77 | 352 | 105.85 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 478 | 9.89 | 100 | 31.58 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,125,900 | 7.65 | 236,428 | 28.88 | |||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 1,803 | 3.56 | 379 | 47.66 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 4,113 | 721 | ||||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 1,235 | 259 | ||||||
| 2025-05-28 | NP | 贝莱德科技信托 II 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 | 66,388 | 7.46 | 11,644 | -19.04 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 5 | 1 | ||||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 6,719 | 14.09 | 1,157 | -28.15 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 1,276 | 268 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 14,445 | 16.48 | 3,033 | 39.45 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 91,220 | 34.04 | 19,155 | 60.48 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 994 | 209 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 512 | 108 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 2,700 | 1 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 782,598 | 164,338 | ||||||
| 2025-05-30 | NP | LRNZ - TrueShares 技术、人工智能和深度学习 ETF | 6,419 | 14.03 | 1,126 | -14.12 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 1,905 | 32.29 | 400 | 58.73 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 27 | 12.50 | 6 | 25.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 3,464 | 77.64 | 727 | 112.57 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 25,266 | 9.43 | 5,306 | 31.02 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 158,642 | 33,313 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 151,600 | 133.23 | 31,834 | 179.22 | |||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 25,729 | 16.48 | 5,403 | 39.19 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 23,446 | 1.04 | 4,922 | 19.12 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 4,138 | 161.90 | 1 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 872,369 | 92.24 | 183,189 | 130.16 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 13 | 225.00 | 0 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 37,943 | 0.79 | 7,165 | -28.84 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 12,215 | 28.34 | 2,565 | 53.68 | ||||
| 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 | 11,528 | 2,421 | ||||||
| 2025-06-18 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 17,427 | 9.04 | 3,000 | -31.32 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 46,749 | 10.69 | 9,817 | 32.52 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 67 | 458.33 | 14 | 550.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,279 | 251.37 | 269 | 325.40 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,247 | 29.25 | 1,521 | 53.64 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 1,797 | 2.63 | 377 | 22.80 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 15,060 | 12.31 | 3,160 | 34.41 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 167 | 35 | ||||||
| 2025-03-28 | NP | HAPI - 港湾企业文化ETF | 680 | 4.62 | 186 | 5.71 | ||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,888 | 15.70 | 1,867 | -18.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 11,778 | 81.20 | 2,473 | 116.93 | ||||
| 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 | 10,445 | 18.05 | 2,193 | 41.39 | ||||
| 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 | 115,153 | 8.76 | 21,744 | -23.21 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 632,504 | 14.58 | 132,820 | 37.18 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,316 | 116.80 | 276 | 160.38 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 5,420 | 25.46 | 1 | |||||
| 2025-04-24 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 24,400 | 96.77 | 5,124 | 135.65 | |||
| 2025-08-13 | 13F | 韩国投资公司 | 65,665 | 17.14 | 13,789 | 40.24 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 237,221 | 199.35 | 49,814 | 258.40 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 7,781 | 0.43 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 7,934 | 4.39 | 1,669 | 25.23 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 94 | 526.67 | 20 | 850.00 | ||||
| 2025-08-14 | 13F | 汉普顿路资本管理有限公司 | 1,109 | 233 | ||||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 7,245 | 11.17 | 1,247 | -29.98 |
