机构和基金投资人持股 - 买家
在索菲科技公司中开设新头寸的主要持有者包括 BIT 资本有限公司, Rokos 资本管理有限公司, 法国外贸银行, 洛德雅培有限公司, LBNDX - 雅培勋爵债券债券基金公司 A 类, 坎托·菲茨杰拉德,LP, FTC - First Trust 大盘成长 AlphaDEX 基金, 胡德河资本管理有限责任公司, Marex 集团, 埃勒维图斯财富管理, FEX - First Trust 大盘核心 AlphaDEX 基金, Worldquant Millennium Advisors Llc, SEIM - SEI 增强型美国大盘动量因子 ETF, 箭街资本有限合伙企业, 美世全球顾问公司 /adv, FDMO - 富达动量因子 ETF, 波伦资本管理有限公司, 沙利文伍德资本管理有限责任公司, 旧金山费城财务管理有限责任公司, 和 科学技术合作伙伴有限合伙公司 .
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | 韦蒙特私人资本 | 21,493 | 4.26 | 435 | 97.27 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 14,042 | 63.53 | 256 | 93.18 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 352,255 | 6,415 | ||||||
2025-06-27 | NP | SOFX - Defiance Daily Target 2X 多头 SOFI ETF | 76,963 | 67.17 | 963 | 32.51 | ||||
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 | 200,642 | 9.68 | 2,510 | -13.03 | ||||
2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | 资本顾问有限公司 | 1,648 | 2.11 | 0 | |||||
2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 77,815 | 152.32 | 1,417 | 295.81 | ||||
2025-07-14 | 13F | 富达财富管理 | 860 | 588.00 | 16 | 1,400.00 | ||||
2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 12,839 | 1.45 | 171 | -7.10 | ||||
2025-05-16 | 13F | 协调金融服务有限公司/CO | 25,700 | 7.53 | 299 | 89.81 | ||||
2025-08-08 | 13F | Avantax 咨询服务公司 | 102,751 | 27.73 | 1,871 | 100.11 | ||||
2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 62,312 | 4.82 | 829 | -3.72 | ||||
2025-08-05 | 13F | 伯尼公司/ | 147,136 | 0.38 | 2,679 | 57.22 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 132,926 | 63.27 | 2,421 | 151.04 | ||||
2025-08-14 | 13F | 基斯通金融服务有限公司 | 52,332 | 4.87 | 953 | 64.14 | ||||
2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 634 | 12 | ||||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 17 | 0 | ||||||
2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | 摩根大通公司 | 4,769,174 | 10.88 | 86,851 | 73.62 | ||||
2025-07-28 | 13F | RFG 咨询有限责任公司 | 192,001 | 12.02 | 3,496 | 75.41 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 404,661 | 4.88 | 7,369 | 64.21 | ||||
2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,372,755 | 14.13 | 24,998 | 78.70 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 447,551 | 7,224.89 | 8 | |||||
2025-08-06 | 13F | 方正金融证券有限公司 | 22,572 | 1.35 | 411 | 40.27 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 4,830 | 88 | ||||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 13,676 | 22.85 | 249 | 93.02 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 7,907 | 4.88 | 144 | 64.37 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 8,226 | 11.10 | 109 | 1.87 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 8,558 | 3.32 | 156 | 61.46 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 9,750 | 1,200.00 | 150 | 1,775.00 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 45 | 21.62 | 1 | |||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 31 | 24.00 | 1 | |||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 3,948,998 | 20.56 | 71,911 | 88.78 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,050,075 | 129.38 | 19,120 | 252.62 | ||||
2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,337,048 | 3,861.74 | 1,910 | 386.99 | ||||
2025-08-13 | 13F | 西施佳雅资本顾问有限公司 | 21,964 | 400 | ||||||
2025-08-14 | 13F | 科学技术研究有限责任公司 | 100,170 | 1,824 | ||||||
2025-07-21 | 13F | 河街顾问有限责任公司 | 77,032 | 14.63 | 1,403 | 79.51 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 51,864 | 44.60 | 944 | 126.38 | ||||
2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 236 | 3 | ||||||
2025-08-04 | 13F | 诚信联盟有限责任公司 | 27,782 | 72.46 | 506 | 170.05 | ||||
2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 1,675 | 19 | ||||||
2025-08-13 | 13F | 法国外贸银行 | Put | 2,000,000 | 36,420 | |||||
2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 7,224 | 1.40 | 132 | 59.76 | ||||
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 | 47,372 | 11.15 | 593 | -11.90 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 45,979 | 1.85 | 837 | 59.43 | ||||
2025-07-29 | 13F | Hartline 投资公司/ | 520,757 | 3,939.07 | 9,483 | 6,263.76 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 28,847 | 79.58 | 525 | 182.26 | ||||
2025-08-11 | 13F | Aptus 资本顾问有限公司 | 31,036 | 3.56 | 565 | 62.36 | ||||
2025-07-29 | 13F | 私人信托公司 | 7,600 | 1.33 | 138 | 58.62 | ||||
2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 162,925 | 6.11 | 2,167 | -2.48 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 59 | 73.53 | 1 | |||||
2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 15,710 | 25.83 | 286 | 97.24 | ||||
2025-08-06 | 13F | 石屋投资管理有限公司 | 23 | 0 | ||||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 17,313 | 25.40 | 315 | 96.88 | ||||
2025-08-08 | 13F | 赫多克公司 | 63,295 | 0.42 | 1,153 | 57.16 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 37,185 | 64.94 | 465 | 30.99 | ||||
2025-06-26 | NP | 克拉夫全球股息和收益基金 | Short | -39,800 | 128.74 | -498 | 81.39 | |||
2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 599 | 2.22 | 11 | 66.67 | ||||
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 | 5,981,824 | 1.14 | 79,558 | -7.03 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 202,463 | 9.17 | 2,533 | -13.47 | ||||
2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 793,352 | 9,925 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 1,380,363 | 28.48 | 25 | 108.33 | ||||
2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 132 | 131.58 | 2 | |||||
2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 3,324 | 2.47 | 61 | 25.00 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 1,748,200 | 229.66 | 31,835 | 416.20 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 810,900 | 192.74 | 14,766 | 358.43 | |||
2025-03-27 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 59,730 | 151.39 | 1,088 | 293.84 | ||||
2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 15,633 | 270 | ||||||
2025-07-09 | 13F | Mfg 财富管理有限公司 | 161,825 | 3.55 | 2,947 | 62.14 | ||||
2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 7,963 | 4.23 | 145 | 64.77 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 700,600 | 12.10 | 12,758 | 75.52 | |||
2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 2,956 | 4.60 | 54 | 65.63 | ||||
2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 76,552 | 296.91 | 1,394 | 522.32 | ||||
2025-08-14 | 13F | 安科拉顾问有限责任公司 | 11,950 | 1,607.14 | 218 | 2,612.50 | ||||
2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 260 | 25,900.00 | 5 | -73.33 | ||||
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 | 527,522 | 2.49 | 6,599 | -18.75 | ||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -66,017 | 110.82 | -826 | 67.00 | |||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 534 | 10 | ||||||
2025-07-09 | 13F | Krilogy金融有限责任公司 | 11,297 | 206 | ||||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 5,533 | 11.17 | 101 | 75.44 | ||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 29,889 | 544 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 184,800 | 2.16 | 2,312 | -19.03 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-12 | 13F | 米勒金融服务有限公司 | 128,145 | 8.72 | 2,334 | 70.29 | ||||
2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 91 | 203.33 | 2 | |||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 254,425 | 4,633 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,771 | 147.72 | 196 | 284.31 | ||||
2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 11,142 | 203 | ||||||
2025-08-13 | 13F | 百达资产管理控股公司 | 163,178 | 0.00 | 2,965 | 56.08 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 14,229 | 62.54 | 259 | 156.44 | ||||
2025-06-27 | NP | ESGEX - Reynders、McVeigh 核心股票基金机构股票 | 93,000 | 3.33 | 1,163 | -18.10 | ||||
2025-07-16 | 13F | 顾问管理集团公司 /adv | 11,341 | 1.59 | 0 | |||||
2025-08-01 | 13F | Envestnet资产管理公司 | 74,223 | 6.46 | 1,352 | 66.79 | ||||
2025-07-24 | 13F | Mainstay 资本管理有限公司 /adv | 41,216 | 114.01 | 751 | 236.32 | ||||
2025-08-06 | 13F | Axim 规划与财富 | 15,650 | 6.83 | 285 | 67.06 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 30,158,200 | 88.71 | 549,181 | 195.47 | |||
2025-07-21 | 13F | 山顶国家银行 | 200 | 4 | ||||||
2025-08-14 | 13F | 凯姆奈咨询服务公司 | 396,149 | 319.85 | 7,214 | 557.52 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,628,309 | 2.40 | 120,702 | 60.34 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 392,160 | 11.26 | 7,141 | 74.21 | ||||
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 | 19,670 | 6.91 | 246 | -15.17 | ||||
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 | 632,897 | 2.44 | 8,418 | -5.84 | ||||
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 | 532,694 | 3.30 | 9,700 | 61.75 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 15,176,400 | 0.45 | 276,362 | 57.29 | |||
2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 26,304 | 479 | ||||||
2025-07-21 | 13F | 111资本 | 46,319 | 843 | ||||||
2025-07-23 | 13F | 钢峰财富管理有限公司 | 26,478 | 3.12 | 482 | 61.74 | ||||
2025-08-05 | 13F | 环山资本有限责任公司 | 22,499 | 81.52 | 491 | 240.28 | ||||
2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | Call | 5,000 | 2,172.73 | 91 | 4,450.00 | |||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | 319,649 | 14.66 | 5,821 | 79.52 | ||||
2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 30,000 | 199 | |||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 587,376 | 24.91 | 10,696 | 95.61 | ||||
2025-08-18 | 13F/A | 野村控股公司 | 282,014 | 279.55 | 5,135 | 494.33 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 406,442 | 27.34 | 7,401 | 99.38 | ||||
2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 44,106 | 803 | ||||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 744 | 564.29 | 14 | 1,200.00 | ||||
2025-07-29 | 13F | TFC财务管理 | 418 | 31.45 | 8 | 133.33 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 9,725,303 | 7.39 | 177,012 | 68.04 | ||||
2025-08-14 | 13F | 对称投资有限公司 | Put | 450,000 | 8,194 | |||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 43,686 | 796 | ||||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 252,800 | 119.25 | 4,603 | 243.51 | |||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 95,745 | 531,816.67 | 1,744 | |||||
2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 11,123 | 63.12 | 139 | 29.91 | ||||
2025-08-05 | 13F | WG Shaheen & Associates DBA Whitney & Co | 15,110 | 275 | ||||||
2025-08-14 | 13F | 埃勒维图斯财富管理 | 492,598 | 8,970 | ||||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 842,500 | 28.49 | 15,342 | 101.19 | |||
2025-08-15 | 13F/A | 乐天证券公司 | 365,247 | 146.02 | 6,651 | 285.34 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 286,287 | 46.54 | 5,213 | 129.45 | ||||
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 | ||||
2025-08-13 | 13F | 殖民地信托公司 / SC | 224 | 17.89 | 4 | 100.00 | ||||
2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 14,703 | 26.17 | 268 | 97.78 | ||||
2025-07-30 | 13F | 方舟投资管理有限公司 | 4,424,155 | 118.54 | 80,564 | 242.20 | ||||
2025-07-14 | 13F | 矩阵信托公司 | 986 | 0 | ||||||
2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 293,097 | 0.75 | 3,667 | -20.13 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 14,525 | 107.41 | 264 | 225.93 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 17,094,770 | 1.36 | 311,296 | 58.70 | ||||
2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 273,560 | 4,982 | ||||||
2025-05-01 | 13F | 钢峰财富管理有限公司 | Call | 41 | 73.91 | |||||
2025-07-28 | 13F | Copia财富管理 | 5,592 | 63.70 | 102 | 158.97 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 671,504 | 10.22 | 12,228 | 77.32 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,016,947 | 157.33 | 18,519 | 303.00 | ||||
2025-07-10 | 13F | 白翼财富管理 | 10,250 | 187 | ||||||
2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 2,363,547 | 4.94 | 43,040 | 64.31 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 18,167 | 5.99 | 331 | 65.83 | ||||
2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 305,360 | 2.00 | 3,820 | -19.14 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 133,749 | 193.88 | 2,436 | 360.30 | ||||
2025-07-15 | 13F | 聚焦财富管理公司 | 14,899 | 15.06 | 271 | 80.67 | ||||
2025-08-27 | 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 | 209,800 | 1,346.90 | 3,820 | 2,173.81 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 13,400 | 0.75 | 292 | 66.86 | ||||
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 | 177,416 | 17.42 | 2,219 | -6.92 | ||||
2025-07-28 | 13F | 双树管理有限公司 | Put | 6,690,200 | 136.61 | 121,829 | 270.49 | |||
2025-07-28 | 13F | 双树管理有限公司 | Call | 1,203,100 | 1,776.91 | 21,908 | 2,840.67 | |||
2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 125 | 681.25 | 2 | |||||
2025-07-28 | 13F | 双树管理有限公司 | 1,500,633 | 45.61 | 27,327 | 128.00 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 12,070,800 | 0.60 | 219,809 | 57.52 | |||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 33,191 | 0.11 | 604 | 56.88 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 216,400 | 3.49 | 3,941 | 62.07 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 65,071 | 68.11 | 814 | 33.44 | ||||
2025-07-28 | 13F | Eq 财富顾问有限公司 | 61 | 15.09 | 1 | |||||
2025-08-26 | NP | TFNS - T. Rowe Price 金融 ETF | 1,505 | 27 | ||||||
2025-08-01 | 13F | 第一国民信托公司 | 28,200 | 514 | ||||||
2025-08-14 | 13F | HRT金融有限责任公司 | 1,722,298 | 4.32 | 31 | 63.16 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 96,023 | 4.78 | 1,771 | 66.29 | ||||
2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | Call | 5,000 | 150.00 | 91 | 295.65 | |||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 62,856 | 36.50 | 1,145 | 113.83 | ||||
2025-08-14 | 13F | 格伦鹰顾问有限公司 | 1,938 | 34.12 | 35 | 118.75 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 3,976 | 72 | ||||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 33,842,735 | 2.44 | 616,276 | 60.41 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,879,959 | 12.46 | 88,864 | 76.09 | ||||
2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 111,525 | 10.73 | 2,031 | 73.36 | ||||
2025-08-05 | 13F | 机械资本公司 | 12,842 | 234 | ||||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 232,268 | 1.38 | 3,089 | -6.82 | ||||
2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 3,701,908 | 3.24 | 67,412 | 61.65 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 60,653 | 34.68 | 1,104 | 111.09 | ||||
2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 11,094 | 202 | ||||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,125 | 203 | ||||||
2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -60,300 | -5.34 | -802 | -13.03 | |||
2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 208,645 | 6.86 | 2,775 | -1.81 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 1,200 | 1,100.00 | 3 | ||||
2025-08-14 | 13F | CTC替代策略有限公司 | 20,511 | 374 | ||||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 154 | 327.78 | 3 | |||||
2025-07-25 | 13F | 我们是一七有限责任公司 | 18,316 | 11.97 | 334 | 75.26 | ||||
2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,600,388 | 7.96 | 45,041 | -14.41 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 16,486,077 | 91.91 | 300,211 | 200.48 | ||||
2025-08-26 | NP | SPFFX-Sphere 500 气候基金 | 897 | 16 | ||||||
2025-07-31 | 13F/A | 亚飞财富 | 20,314 | 0 | ||||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 571 | 14.43 | 12 | 140.00 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 1,325 | 10.14 | 0 | |||||
2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 29,450 | 536 | ||||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 4,477 | 0.86 | 82 | 58.82 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 330,122 | 0.36 | 6,012 | 57.15 | ||||
2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 28,436 | 1.79 | 518 | 59.57 | ||||
2025-07-14 | 13F | 公园大道证券有限公司 | 18,992 | 34.49 | 0 | |||||
2025-07-31 | 13F | R平方有限公司 | 29,484 | 537 | ||||||
2025-08-14 | 13F | 里格斯资产管理有限公司 | 105,350 | 4.28 | 1,918 | 63.37 | ||||
2025-08-14 | 13F | Principia 财富咨询有限公司 | 115 | 19.79 | 2 | 100.00 | ||||
2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 139,110 | 3 | ||||||
2025-08-05 | 13F | 昌盛财富管理有限公司 | 16,780 | 49.49 | 306 | 134.62 | ||||
2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 17,383 | 231 | ||||||
2025-07-22 | 13F | 焦耳金融有限责任公司 | 49,576 | 903 | ||||||
2025-08-13 | 13F | 正交资本有限公司 | 6,328,992 | 115,188 | ||||||
2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 23 | 0 | ||||||
2025-07-28 | NP | VCULX - 成长基金 | 2,482 | 33 | ||||||
2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,130 | 21 | ||||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 424,000 | 7,721 | ||||||
2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,569,710 | 9.23 | 20,877 | 0.40 | ||||
2025-08-08 | 13F | 公民金融集团公司/ri | 24,034 | 438 | ||||||
2025-07-21 | 13F | 富通资本顾问有限公司 | 44,567 | 812 | ||||||
2025-08-04 | 13F | 汉兹金融服务公司 | 67 | 235.00 | 0 | |||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 888,989 | 90.69 | 16,188 | 198.62 | ||||
2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 21,806 | 0.90 | 397 | 58.17 | ||||
2025-08-08 | 13F | POM 投资策略有限责任公司 | 200 | 4 | ||||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | Call | 229,661 | 4,180 | |||||
2025-08-07 | 13F | 财务演讲公司 | 600 | 11 | ||||||
2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 17,106 | 13.80 | 228 | 4.61 | ||||
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 | 94,410 | 1,181 | ||||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 925 | 11 | ||||||
2025-08-08 | 13F | 等投资顾问公司 | 581,225 | 7.98 | 10,584 | 69.10 | ||||
2025-08-08 | 13F | 等投资顾问公司 | Call | 4,200 | 36 | |||||
2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 24,400 | 444 | ||||||
2025-07-18 | 13F | 布朗希普利有限公司 | 26 | 0 | ||||||
2025-06-26 | NP | XT - iShares 指数技术 ETF | 1,067,326 | 3.48 | 13,352 | -17.97 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 420,327 | 30.76 | 8 | 133.33 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 25,798 | 3.55 | 470 | 58.98 | ||||
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 | 2,034,964 | 1.77 | 27,065 | -6.46 | ||||
2025-08-04 | 13F | 科瓦克顾问公司 | 86,121 | 11.76 | 1,568 | 75.00 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 63,566 | 54.00 | 1,158 | 141.04 | ||||
2025-07-11 | 13F | 阿迪朗达克信托公司 | 400 | 7 | ||||||
2025-08-04 | 13F | 资产标记公司 | 846 | 331.63 | 15 | 650.00 | ||||
2025-08-04 | 13F | 俄亥俄州 | 85,570 | 1.15 | 1,558 | 58.49 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 32,412 | 8.14 | 590 | 69.54 | ||||
2025-08-11 | 13F | 潮汐有限责任公司 | 4,892 | 11.74 | 89 | 78.00 | ||||
2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 2,514 | 46 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 5,100 | 58 | |||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 812,328 | 31.04 | 14,792 | 105.19 | ||||
2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | CMT 资本市场交易有限公司 | 49,258 | 34.49 | 1 | |||||
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 | 81,389 | 2.76 | 1,082 | -5.58 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 62,880 | 54.47 | 1,145 | 142.07 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,944 | 61.24 | 72 | 153.57 | ||||
2025-06-26 | NP | 克拉夫全球机会基金 | Short | -132,800 | 128.57 | -1,661 | 81.33 | |||
2025-08-07 | 13F | 恩瓦姆有限公司 | 63,179 | 7.71 | 1,377 | 101.91 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 167,516 | 21.82 | 3,050 | 90.74 | ||||
2025-07-29 | 13F | 积极财富管理 | 219 | 1,725.00 | 4 | |||||
2025-08-13 | 13F | 挪威银行 | 9,009,753 | 164,068 | ||||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 966,314 | 13.84 | 12,089 | -9.75 | ||||
2025-08-12 | 13F | Intellus 顾问有限公司 | 140,923 | 12.35 | 2,566 | 75.99 | ||||
2025-08-11 | 13F | 战略财富伙伴有限公司 | 2,175 | 40 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 5,150,696 | 131.95 | 93,794 | 263.19 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 24,209 | 119.86 | 441 | 243.75 | ||||
2025-08-14 | 13F | 高盛集团公司 | Call | 418,700 | 116.16 | 7,625 | 238.54 | |||
2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 26,777 | 335 | ||||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 1,005 | 4.04 | 18 | 63.64 | ||||
2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 17,545 | 17.29 | 319 | 84.39 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 20,593 | 0 | ||||||
2025-08-14 | 13F | 高盛集团公司 | Put | 9,438,700 | 169.60 | 171,879 | 322.14 | |||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 53,539 | 9.16 | 670 | -13.45 | ||||
2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -103,874 | -9.48 | -1,892 | 41.75 | |||
2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 1,489,200 | 0.98 | 27,118 | 58.12 | |||
2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 25 | 0 | ||||||
2025-07-30 | 13F | 达戴维森公司 | 122,128 | 0.66 | 2,224 | 57.55 | ||||
2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 22,312 | 406 | ||||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,851,023 | 61.15 | 51,917 | 152.33 | ||||
2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 435 | 480.00 | 8 | |||||
2025-08-08 | 13F | 创意策划 | 169,059 | 34.32 | 3,079 | 110.39 | ||||
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 | 24,376 | 6.43 | 444 | 66.54 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 46,996 | 14.92 | 625 | 5.75 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 7,165 | 31.32 | 130 | 106.35 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 97,356 | 3,990.59 | 1,773 | 6,462.96 | ||||
2025-08-14 | 13F | 宝利资本管理(香港)有限公司 | 45,274 | 824 | ||||||
2025-07-25 | 13F | 正义投资有限责任公司 | 86,306 | 30.28 | 1,572 | 104.03 | ||||
2025-07-10 | 13F | 巴德尔银行 | 13,500 | 152 | ||||||
2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 29,566 | 10.37 | 393 | 1.55 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 19,069,647 | 0.10 | 347,319 | 56.71 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 18,684 | 9.43 | 340 | 71.72 | ||||
2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 483,524 | 10.06 | 6,431 | 1.15 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 16,188 | 188 | ||||||
2025-07-30 | 13F | CMG 全球控股有限公司 | 213,026 | 51.74 | 4,478 | 159.09 | ||||
2025-08-13 | 13F | 谢尔顿资本管理公司 | 64,000 | 1,165 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 1,179,998 | 3.46 | 21,488 | 61.99 | ||||
2025-05-13 | 13F | 亚当斯财富管理 | 17,333 | 201 | ||||||
2025-07-30 | 13F | 驱动财富管理有限公司 | 40,546 | 1.41 | 738 | 58.71 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,312,353 | 5.22 | 23,898 | 64.74 | ||||
2025-07-30 | 13F | 论坛财务管理有限合伙人 | 43,769 | 5.73 | 797 | 65.70 | ||||
2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 9,774 | 6,931.65 | 178 | 17,600.00 | ||||
2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 16,782 | 306 | ||||||
2025-08-06 | 13F | 尤克斯资产管理公司 | 21 | 5.00 | 0 | |||||
2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 83,507 | 1,521 | ||||||
2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 11,450 | 7.01 | 143 | -14.88 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 945,897 | 0.99 | 17,646 | 66.15 | ||||
2025-08-14 | 13F | 有远见的财富顾问 | 12,469 | 14.89 | 227 | 80.16 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 1,160,036 | 21,124 | ||||||
2025-07-22 | 13F | 美国顾问财富管理有限责任公司 | 16,200 | 4.52 | 0 | |||||
2025-08-28 | NP | Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 | 80,195 | 1,460 | ||||||
2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,784 | -20.75 | -32 | 23.08 | |||
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 | 35,146 | 30.67 | 467 | 20.05 | ||||
2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 680 | 53.50 | 8 | 16.67 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 1,875,222 | 9.39 | 34,148 | 71.27 | ||||
2025-08-12 | 13F | PKS 咨询服务有限公司 | 11,000 | 200 | ||||||
2025-08-15 | NP | ADNIX - 美国灯塔ARK转型创新基金机构级 | 58,939 | 1,073 | ||||||
2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 1,423 | 96.82 | 26 | 212.50 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 5,052 | 25.11 | 92 | 97.83 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 41,230 | 13.42 | 751 | 77.73 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 366,347 | 47.39 | 7 | 200.00 | ||||
2025-08-13 | 13F | 期权解决方案有限公司 | 108,961 | 6.07 | 1,984 | 66.16 | ||||
2025-08-13 | 13F | 安宏资本管理公司 /de/ | Put | 100,000 | 1,821 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,581 | 8.72 | 120 | 70.00 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 178,569 | 37.34 | 3,252 | 115.01 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 1,411,233 | 25,699 | ||||||
2025-08-07 | 13F | 费根联合公司 | 19,485 | 355 | ||||||
2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 681 | 13.50 | 12 | 100.00 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 51,275 | 317.38 | 934 | 557.04 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 61,296 | 21.25 | 1,116 | 90.12 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 215 | 5 | ||||||
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 | 144,232 | 65.21 | 2,626 | 95.39 | ||||
2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 122,153 | 0.05 | 2,224 | 56.73 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 63,452 | 23.09 | 794 | -2.46 | ||||
2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 2,700 | 49 | ||||||
2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 92,947 | 6.89 | 1,693 | 67.36 | ||||
2025-08-11 | 13F | 中西部专业规划师有限公司 | 63,271 | 2.42 | 1,152 | 60.45 | ||||
2025-08-14 | 13F | 多元化财富管理有限责任公司 | 18,805 | 0.85 | 445 | 79.76 | ||||
2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 20,118 | 6.62 | 366 | 67.12 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 24,036 | 438 | ||||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 1,203 | 255.92 | 22 | 600.00 | ||||
2025-07-09 | 13F | 新罕布什尔银行 | 4,200 | 5.00 | 76 | 65.22 | ||||
2025-07-21 | 13F | 沙利文伍德资本管理有限责任公司 | 153,695 | 2,799 | ||||||
2025-08-14 | 13F | 赛科斯特管理有限公司 | 58,537 | 1,066 | ||||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 155,389 | 68.33 | 3 | 100.00 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 240,400 | 1,954.70 | 3,197 | 1,791.72 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 90,172 | 16.55 | 1,642 | 82.54 | ||||
2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 26,924 | 24.07 | 490 | 94.44 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 5,957 | 108 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 26,920 | 23.19 | 490 | 93.28 | ||||
2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 45,057 | 1.89 | 564 | -19.23 | ||||
2025-08-13 | 13F | 景顺有限公司 | 1,510,159 | 65.68 | 27,500 | 159.42 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 845,500 | 463.67 | 15,397 | 782.80 | |||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 2,472,400 | 45,022 | |||||
2025-07-24 | 13F | 伯纳德财富管理公司 | 200 | 100.00 | 4 | 200.00 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 39,031 | 711 | ||||||
2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 100,041 | 71.04 | 1,822 | 167.79 | ||||
2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 13,144 | 7.98 | 239 | 69.50 | ||||
2025-08-13 | 13F | StoneX集团公司 | 12,538 | 223 | ||||||
2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,192 | 6.82 | 29 | 0.00 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 14,241,585 | 49.89 | 259,339 | 134.69 | ||||
2025-08-13 | 13F | 北方信托公司 | 6,006,861 | 0.32 | 109,385 | 57.07 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 11,717 | 4.90 | 213 | 65.12 | ||||
2025-08-01 | 13F | 超越财富集体有限责任公司 | 10,332 | 1.27 | 188 | 59.32 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 179,424 | 3,267 | ||||||
2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 378,524 | 4,735 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | 1,256,664 | 49.49 | 23 | 144.44 | ||||
2025-07-22 | 13F | 资本顾问公司/ok | 17,402 | 30.24 | 317 | 103.87 | ||||
2025-08-14 | 13F | 科学技术合作伙伴有限合伙公司 | 142,000 | 2,586 | ||||||
2025-07-23 | 13F | 普拉萨德财富合伙人有限责任公司 | 11,872 | 0.51 | 216 | 57.66 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 91,135 | 20.86 | 1,660 | 89.38 | ||||
2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 768,454 | 0.66 | 13,994 | 57.61 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 4,252,236 | 77,433 | ||||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 713 | 1,827.03 | 13 | |||||
2025-07-28 | NP | VCGAX - 成长与收益基金 | 9,591 | 128 | ||||||
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 | 11,148 | 26.98 | 139 | 0.72 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 84,880 | 203.22 | 1,546 | 375.38 | ||||
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 | 139,559 | 18.70 | 2,541 | 85.88 | ||||
2025-08-07 | 13F | 休斯金融服务有限责任公司 | 115 | 71.64 | 2 | |||||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 80,585 | 160.68 | 1,467 | 308.64 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 24,109 | 0 | ||||||
2025-08-12 | 13F | 富兰克林资源公司 | 13,796 | 23.18 | 251 | 93.08 | ||||
2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -59,846 | 26.33 | -796 | 16.06 | |||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 309,777 | 11.99 | 5,641 | 75.40 | ||||
2025-08-04 | 13F | KLCM 顾问公司 | 12,200 | 10.91 | 222 | 74.80 | ||||
2025-08-08 | 13F | 纯种金融服务有限公司 | 12,857 | 0 | ||||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 893 | 4.08 | 16 | 77.78 | ||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 13,941 | 254 | ||||||
2025-08-06 | 13F | 大西洋联合银行股份公司 | 3,441 | 63 | ||||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 23,011 | 402.53 | 406 | 650.00 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 421,000 | 33.19 | 7,666 | 108.54 | ||||
2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 162,400 | 2,957 | ||||||
2025-08-14 | 13F | Rokos 资本管理有限公司 | 2,120,333 | 38,601 | ||||||
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 | 148,682 | 46.16 | 2,707 | 128.83 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,235 | 6.01 | 22 | 69.23 | ||||
2025-08-11 | 13F | BluePath 资本管理有限责任公司 | 90,405 | 5.90 | 1,646 | 65.93 | ||||
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 | 500,888 | 2.21 | 6,266 | -18.96 | ||||
2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 34,264 | 0.17 | 456 | -7.89 | ||||
2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 197,869 | 45.99 | 2,632 | 34.17 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 19,102 | 348 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 2,197,400 | 414.85 | 40,015 | 706.25 | |||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 953,100 | 67.95 | 17,356 | 162.95 | |||
2025-08-14 | 13F | 千禧管理有限公司 | 5,257,273 | 226.87 | 95,735 | 411.81 | ||||
2025-07-11 | 13F | 多元化信托公司 | 11,328 | 3.57 | 206 | 62.20 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 31,927 | 581 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 7,997,146 | 88.24 | 145,628 | 194.75 | ||||
2025-06-26 | NP | USGRX - 增长与收益基金份额 | 11,532 | 144 | ||||||
2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -127,100 | -9.14 | -2,314 | 42.31 | |||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 32,600 | 5.03 | 594 | 64.72 | ||||
2025-07-31 | 13F | 帕西蒂集团公司 | 25,171 | 458 | ||||||
2025-08-08 | 13F | 富通集团顾问有限责任公司 | 67,397 | 1,522 | ||||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 50,000 | 910 | |||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 2,586,200 | 10.64 | 47,095 | 73.25 | |||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,971,339 | 8.77 | 72,318 | 70.30 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 278,876 | 15.31 | 3,489 | -8.60 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 234,512 | 56.15 | 2,934 | 23.81 | ||||
2025-07-31 | 13F | 惠普伍德顾问有限公司 | 35 | 40.00 | 1 | |||||
2025-08-14 | 13F | Sig 经纪公司 | Call | 58,100 | 481.00 | 1,058 | 812.07 | |||
2025-08-12 | 13F | Bravias 资本集团有限责任公司 | 18,550 | 338 | ||||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 3,612 | 164.42 | 66 | 242.11 | ||||
2025-07-25 | 13F | 并发投资顾问有限公司 | Call | 5,000 | 100.00 | 91 | 213.79 | |||
2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 68,376 | 14.43 | 1,245 | 79.39 | ||||
2025-07-25 | 13F | 明思投资有限公司 | 54,138 | 12.00 | 986 | 75.27 | ||||
2025-08-14 | 13F | 帕资本管理公司 | Put | 27,500 | 501 | |||||
2025-08-19 | 13F | Marex 集团 | 613,903 | 11,179 | ||||||
2025-08-14 | 13F | 帕资本管理公司 | 55,000 | 1,002 | ||||||
2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 682,130 | 12,422 | ||||||
2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 555,068 | 2.57 | 7,382 | -5.72 | ||||
2025-08-14 | 13F | 摩尔资本管理有限公司 | Put | 1,020,000 | 156.15 | 18,574 | 301.08 | |||
2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 403,405 | 20.20 | 7 | 133.33 | ||||
2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 281,453 | 2.49 | 3,521 | -18.76 | ||||
2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 170,243 | 29.38 | 3,100 | 102.61 | ||||
2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 47,000 | 28.77 | 625 | 18.37 | ||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 12,500 | 228 | ||||||
2025-07-30 | 13F | 财务视角公司 | 775 | 520.00 | 14 | 1,300.00 | ||||
2025-08-04 | 13F | 奎克财富管理有限责任公司 | 42 | 1 | ||||||
2025-08-19 | 13F | 怀俄明州 | 14,139 | 6.28 | 257 | 66.88 | ||||
2025-07-15 | 13F | 做得好,有限责任公司 | 253,700 | 13.26 | 4,620 | 33.92 | ||||
2025-08-14 | 13F | 坎托·菲茨杰拉德,LP | 1,070,732 | 137.02 | 19,498 | 271.18 | ||||
2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 3,711 | 49 | ||||||
2025-08-14 | 13F | 坎托·菲茨杰拉德,LP | Put | 983,800 | 17,915 | |||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 265,957 | 2.83 | 5 | 33.33 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 3,981,700 | 48.46 | 72,507 | 132.46 | |||
2025-08-13 | 13F | 裸金融服务公司 | 82 | 1 | ||||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,851 | 1.83 | 68 | -22.73 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 148,332 | 10.79 | 1,856 | -12.17 | ||||
2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 22,004 | 0.20 | 401 | 56.86 | ||||
2025-08-28 | NP | LBNDX - 雅培勋爵债券债券基金公司 A 类 | 1,503,510 | 27,379 | ||||||
2025-07-22 | 13F | 火棘财富合作伙伴有限公司 | 254,507 | 11.13 | 4,635 | 74.01 | ||||
2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 38,984 | 9.84 | 453 | -17.03 | ||||
2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 12,571 | 229 | ||||||
2025-08-14 | 13F | 富国银行/百万 | 6,306,949 | 5.92 | 114,850 | 65.85 | ||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 729 | 13 | ||||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 438,071 | 72.38 | 5,480 | 36.66 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 40,859 | 744 | ||||||
2025-08-12 | 13F | 传统财富管理有限责任公司 | 81,449 | 11.56 | 1,483 | 74.68 | ||||
2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 88,471 | 4.68 | 1,611 | 64.05 | ||||
2025-08-15 | 13F | Binnacle投资公司 | 170 | 3 | ||||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,269 | 107.35 | 23 | 228.57 | ||||
2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 62,328 | 0.51 | 1,135 | 57.28 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 486 | 58.82 | 9 | 166.67 | ||||
2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 22,980 | 25.68 | 418 | 97.17 | ||||
2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 674,057 | 1.26 | 12,275 | 58.56 | ||||
2025-08-29 | NP | RVER - 非开挖基金 ETF | 124,310 | 2,264 | ||||||
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 | 81,831 | 2.20 | 1,088 | -6.04 | ||||
2025-08-12 | 13F | Ci投资公司 | 5,851 | 22.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -210,314 | 42.31 | -3,830 | 122.88 | |||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,217 | 36.79 | 140 | 8.53 | ||||
2025-07-10 | 13F | 安德森霍格兰公司 | 446,841 | 0.19 | 8,137 | 92.07 | ||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 1,161 | 4.69 | 21 | 75.00 | ||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 304,286 | 9.38 | 3,807 | -13.28 | ||||
2025-07-09 | 13F | 凯旋资本管理公司 | 107,325 | 44.24 | 1,954 | 125.90 | ||||
2025-08-14 | 13F | 瑞银集团 | 20,352,844 | 41.05 | 370,625 | 120.85 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 21,789,300 | 91.74 | 396,783 | 200.22 | |||
2025-07-21 | 13F | 克伦威尔控股有限公司 | 178 | 270.83 | 3 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | Put | 200 | 0 | |||||
2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 41,800 | 30.22 | 556 | 19.61 | ||||
2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 30,415 | 11.35 | 554 | 74.45 | ||||
2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,000 | 18 | ||||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,268,103 | 1,058.81 | 41,302 | 1,714.67 | ||||
2025-07-16 | 13F | 美国国家银行 | 300 | 5 | ||||||
2025-07-24 | 13F | SLT控股有限公司 | 22,181 | 25.22 | 404 | 95.63 | ||||
2025-08-12 | 13F | 保德信金融公司 | 83,756 | 23.88 | 1,285 | 63.49 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 3,279,988 | 6.74 | 59,729 | 67.13 | |||
2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 348,641 | 6,349 | ||||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 13 | 0 | ||||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 109 | 0 | |||||
2025-08-14 | 13F | 塞伊投资公司 | 745,101 | 345.61 | 13,568 | 597.94 | ||||
2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 21,838 | 8.97 | 273 | -13.61 | ||||
2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 19,600 | 357 | ||||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 6,892 | 0 | ||||||
2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 2,576 | 692.62 | 34 | 750.00 | ||||
2025-07-09 | 13F | 克拉鲁斯财富顾问 | 83,691 | 17.98 | 1,670 | 106.82 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 919,541 | 5.72 | 17 | 60.00 | ||||
2025-07-10 | 13F | 红鹰财富顾问公司 | 16,324 | 0.75 | 297 | 57.98 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 335,698 | 443.85 | 6,113 | 752.58 | ||||
2025-08-13 | 13F | 贝尔德金融集团有限公司 | 84,454 | 7.33 | 1,538 | 67.98 | ||||
2025-07-31 | 13F | 资金存管及寄售 | 88,216 | 1,606 | ||||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 351,268 | 3.67 | 6,397 | 62.34 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,549,937 | 296.25 | 46,434 | 520.44 | ||||
2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 11,492 | 209 | ||||||
2025-08-13 | 13F | 资本基金管理公司 | 269,277 | 4,904 | ||||||
2025-08-14 | 13F | 加州教师退休制度 | 975,628 | 0.03 | 17,766 | 56.63 | ||||
2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 394,410 | 9.85 | 4,934 | -12.90 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 17,894,800 | 639.21 | 325,864 | 1,057.48 | |||
2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 522,156 | 2.29 | 6,532 | -18.91 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 428,700 | 55.27 | 7,807 | 143.10 | |||
2025-07-15 | 13F | 第五第三银行 | 336 | 52.73 | 6 | 200.00 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 1,252,000 | 21.04 | 22,799 | 89.51 | |||
2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 300 | 5 | ||||||
2025-08-13 | 13F | 地理财富管理有限责任公司 | 3,315 | 0.88 | 60 | 57.89 | ||||
2025-08-01 | 13F | 戴维环球基金管理有限公司 | 46,131 | 840 | ||||||
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 | 326,671 | 3.00 | 4,087 | -18.35 | ||||
2025-08-07 | 13F | 维鲁斯资本合伙公司 | 19,383 | 6.56 | 353 | 66.82 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 2,798 | 666.58 | 37 | 640.00 | ||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | 488,133 | 4.81 | 8,889 | 64.11 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 9,986 | 703.38 | 0 | |||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 303,793 | 2.74 | 5,532 | 60.86 | ||||
2025-07-25 | 13F | 飞马资产管理公司 | 129,451 | 4.49 | 2,357 | 63.68 | ||||
2025-08-15 | 13F | 第一手资本管理公司 | 50,000 | 910 | ||||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 398,027 | 30.87 | 6,838 | 89.73 | ||||
2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | Put | 150,000 | 2,732 | |||||
2025-05-12 | 13F | 桑迪泉银行 | 3,441 | 0.88 | 40 | -23.08 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 260,873 | 5.32 | 4,750 | 64.93 | ||||
2025-08-14 | 13F | 第一资产管理有限公司 | 3,410 | 62 | ||||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 703,836 | 5.92 | 8,805 | -16.03 | ||||
2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 262,376 | 1.99 | 3,282 | -19.14 | ||||
2025-08-08 | 13F | IMA 财富公司 | 20 | 0 | ||||||
2025-07-29 | 13F | 贸易风资本管理有限公司 | 19 | 18.75 | 0 | |||||
2025-07-30 | 13F | 克鲁顾问有限责任公司 | 238 | 9.17 | 4 | 100.00 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 288,793 | 179.78 | 5,259 | 338.25 | ||||
2025-08-11 | 13F | 日兴资产管理美洲公司 | 3,399,960 | 29.44 | 61,879 | 102.74 | ||||
2025-08-12 | 13F | 德意志银行\ | 2,716,961 | 3,283.68 | 49,476 | 5,202.79 | ||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 16,709 | 304 | ||||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 310,612 | 15.46 | 6 | 66.67 | ||||
2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 38,311 | 10.21 | 510 | 1.39 | ||||
2025-07-28 | 13F | 互助顾问有限责任公司 | 13,714 | 24.39 | 291 | 104.23 | ||||
2025-08-29 | NP | STXM-Strive 中型股 ETF | 5,175 | 11.31 | 94 | 74.07 | ||||
2025-08-13 | 13F | 波伦资本管理有限公司 | 170,896 | 3,112 | ||||||
2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 101,251 | 26.17 | 1,844 | 97.53 | ||||
2025-08-12 | 13F | 滑铁卢资本有限合伙人 | 13,318 | 243 | ||||||
2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 15,394 | 12.93 | 280 | 77.22 | ||||
2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -31,900 | -399 | |||||
2025-08-14 | 13F | 曼氏集团 | Put | 44,400 | 0.23 | 809 | 56.89 | |||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 263 | 5 | ||||||
2025-08-12 | 13F | 贝莱德公司 | 48,826,187 | 2.79 | 889,125 | 60.95 | ||||
2025-08-13 | 13F | HAP 贸易有限公司 | Put | 43,000 | 18.13 | 27 | -67.50 | |||
2025-08-14 | 13F | 曼氏集团 | Call | 44,800 | 1.13 | 816 | 58.25 | |||
2025-07-30 | 13F | 库克森皮尔斯公司 | 209,909 | 180.52 | 3,822 | 339.31 | ||||
2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 21,900 | 3.79 | 399 | 62.45 | ||||
2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1,031 | 18.51 | 19 | 80.00 | ||||
2025-08-19 | 13F | 国家资产管理公司 | 16,631 | 22.79 | 303 | 45.19 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 262,316 | 373.74 | 4,777 | 642.77 | ||||
2025-07-31 | 13F | 三井住友信托控股公司 | 3,399,960 | 29.44 | 61,913 | 102.68 | ||||
2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 344,104 | 0.02 | 4,305 | -20.71 | ||||
2025-07-14 | 13F | 帕拉西奥斯财富管理有限责任公司 | 10,700 | 195 | ||||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 118,503 | 28.33 | 2,158 | 101.03 | ||||
2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 70,370 | 1 | ||||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 6,570 | 276.94 | 120 | 495.00 | ||||
2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 203,000 | 251.82 | 3,697 | 450.82 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,613,965 | 32.61 | 65,810 | 107.64 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 18,620 | 2.84 | 339 | 61.43 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 172,400 | 7.88 | 2,293 | -0.87 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 1,317 | 1.39 | 24 | 53.33 | ||||
2025-06-26 | NP | FDMO - 富达动量因子 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 | 180,719 | 2,261 | ||||||
2025-08-06 | 13F | 遗产财富管理有限公司/ID | 3,324 | 2.47 | 61 | 62.16 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 3,294,445 | 154.49 | 59,992 | 298.48 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 99,900 | 1,819 | |||||
2025-08-14 | 13F/A | 瑞士宝盛银行,苏黎世 | 801 | 13.30 | 15 | 55.56 | ||||
2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 4,042 | 51 | ||||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 2,130,776 | 17.55 | 38,801 | 84.07 | ||||
2025-08-12 | 13F | MAI资本管理 | Call | 25 | 56.25 | |||||
2025-08-12 | 13F | MAI资本管理 | 5,834 | 89.11 | 106 | 202.86 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 30,908 | 1.15 | 563 | 58.31 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 2,504,295 | 43.63 | 45,603 | 124.90 | ||||
2025-08-11 | 13F | 联合资本财务顾问有限公司 | 10,984 | 9.41 | 200 | 72.41 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | Call | 200 | 1 | |||||
2025-07-21 | 13F | Qrg 资本管理公司 | 328,197 | 38.71 | 5,976 | 117.23 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 196 | 2 | ||||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 59,605 | 793 | ||||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,392,434 | 3.97 | 17,419 | -17.57 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,470,600 | 39.39 | 44,990 | 118.26 | |||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 25,000 | 455 | |||||
2025-07-21 | 13F | 联合投资集团有限责任公司 | 201,085 | 33.09 | 3,662 | 108.37 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 7,700 | 140 | |||||
2025-07-30 | NP | AOTG - AOT 增长与创新 ETF | 26,776 | 5.31 | 356 | -3.00 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 103,797 | 109.33 | 1,890 | 147.71 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 7,108 | 65.26 | 89 | 31.34 | ||||
2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -691,655 | -8,653 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 4,774,600 | 379.47 | 86,945 | 650.76 | |||
2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-21 | 13F | Pathway 财务顾问有限公司 | 47,319 | 1.15 | 862 | 58.27 | ||||
2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -21,821 | -20.28 | -397 | 24.84 | |||
2025-07-09 | 13F | 信托联盟有限责任公司 | 191,913 | 97.96 | 3,495 | 210.03 | ||||
2025-08-08 | 13F | BIT 资本有限公司 | Call | 3,890,900 | 70,853 | |||||
2025-08-05 | 13F | 关键金融公司 | 100 | 2 | ||||||
2025-08-08 | 13F | BIT 资本有限公司 | 3,672,321 | 27,000.00 | 66,873 | 42,493.63 | ||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 13,376 | 16.45 | 281 | 111.28 | ||||
2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,947 | 4.67 | 362 | -16.97 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 3,659 | 28.30 | 67 | 100.00 | ||||
2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 432,045 | 1.39 | 7,868 | 58.77 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 523,501 | 10.46 | 9,533 | 72.96 | ||||
2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 17,374 | 17.61 | 316 | 84.80 | ||||
2025-08-12 | 13F | 德国商业银行 | 252,900 | 3.18 | 5 | 100.00 | ||||
2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 2,500,000 | 95.80 | 45,525 | 487.42 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 927,299 | 0.82 | 16,886 | 57.87 | ||||
2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 3,800 | 533.33 | 69 | 1,050.00 | ||||
2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -50,000 | -665 | |||||
2025-08-06 | 13F | 南州公司 | 8,591 | 0.35 | 156 | 57.58 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 10,959 | 2.96 | 200 | 61.79 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 40 | 1 | ||||||
2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 253,582 | 5.70 | 4,618 | 65.48 | ||||
2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 34,383 | 0.99 | 626 | 58.48 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 49,000 | 892 | ||||||
2025-05-13 | 13F | CacheTech 公司 | 17,333 | 201 | ||||||
2025-07-22 | 13F | 萨瓦信息公司 | 14,000 | 16.67 | 255 | 82.73 | ||||
2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 86,851 | 1.44 | 1,582 | 58.89 | ||||
2025-08-14 | 13F | 德肖公司 | Put | 2,236,600 | 1,391.07 | 40,728 | 2,235.32 | |||
2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,100,015 | 4.06 | 14,630 | -4.35 | ||||
2025-08-14 | 13F | 洛德雅培有限公司 | 1,600,000 | 29 | ||||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,845 | 8.67 | 125 | 69.86 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 28,802 | 1 | ||||||
2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 797,350 | 5.03 | 9,975 | -16.74 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 15,460 | 282 | ||||||
2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 50,000 | 910 | ||||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 21,170 | 557 | ||||||
2025-07-30 | 13F | 布鲁姆资本管理公司 | 850 | 15 | ||||||
2025-08-14 | 13F | 耆那全球有限公司 | 1,123,149 | 321.39 | 20,453 | 559.95 | ||||
2025-08-13 | 13F | 巴尔的摩华盛顿金融顾问公司 | 763,386 | 26.19 | 13,901 | 97.60 | ||||
2025-08-14 | 13F | 吉尔森资本有限合伙人 | 142,000 | 3 | ||||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 40,790 | 262.26 | 851 | 554.62 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 11,751 | 214 | ||||||
2025-08-11 | 13F | 先锋集团公司 | 100,287,485 | 0.82 | 1,826,235 | 57.87 | ||||
2025-08-29 | 13F | 半人马座金融公司 | 18,522 | 66.01 | 0 | |||||
2025-08-05 | 13F | VGI 合作伙伴有限公司 | 34,513 | 628 | ||||||
2025-08-12 | 13F | XTX Topco有限公司 | 49,563 | 77.29 | 903 | 177.54 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -1,228 | -22 | |||||
2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 14,500 | 7.41 | 264 | 68.15 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 167,370 | 13.14 | 3 | 200.00 | ||||
2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -260,446 | 89.02 | -4,743 | 196.00 | |||
2025-03-12 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 独立顾问联盟 | 28,981 | 8.14 | 528 | 69.45 | ||||
2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 72 | 0 | ||||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 344,321 | 3.03 | 4,579 | -5.29 | ||||
2025-08-07 | 13F | 米德咨询服务公司 | 20,925 | 4.24 | 381 | 63.52 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 6,100,000 | 369.23 | 111,081 | 634.71 | |||
2025-08-11 | 13F | 授权基金有限责任公司 | 38,166 | 15.21 | 695 | 80.52 | ||||
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 | 94,805 | 188.88 | 1,186 | 129.40 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 19,029,005 | 65.25 | 346,518 | 158.75 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 11,351,683 | 133.58 | 206,714 | 265.74 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 24,925,900 | 14.34 | 453,901 | 79.04 | |||
2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 10,366 | 189 | ||||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 335 | 59.52 | 6 | 200.00 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,512 | 16.68 | 56 | -8.20 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 145,149 | 129.13 | 3 | |||||
2025-08-11 | 13F | Highview 资本管理有限责任公司/DE/ | 95,104 | 1.64 | 1,732 | 59.10 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 27,552 | 7.36 | 502 | 68.12 | ||||
2025-06-26 | NP | 克拉夫全球股票基金 | Short | -75,900 | 129.31 | -950 | 81.80 | |||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 166,962 | 10.91 | 3,040 | 73.71 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,562 | 153.91 | 47 | 318.18 | ||||
2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 79,254 | 2,443.45 | 1,443 | 3,908.33 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 14 | 0 | ||||||
2025-08-05 | 13F | 美国资本咨询有限责任公司 | 222 | 5.71 | 4 | 100.00 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,070,434 | 178.40 | 37,708 | 335.98 | ||||
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 | 57,747 | 7.99 | 1,052 | 69.24 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 10,610,300 | 46.59 | 193,214 | 129.53 | |||
2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 33,866 | 13.03 | 617 | 77.01 | ||||
2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -552,346 | 92.55 | -10,058 | 201.50 | |||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 64,523 | 1.76 | 1,175 | 59.29 | ||||
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 | 2,902,488 | 3.60 | 38,603 | -4.78 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | -287 | 111.85 | ||||||
2025-08-14 | 13F | CSS 有限公司/il | Call | 133,700 | 279.83 | 2,435 | 495.11 | |||
2025-08-14 | 13F | 加拿大皇家银行 | 5,054,039 | 47.49 | 92,035 | 130.93 | ||||
2025-07-25 | 13F | CWM有限公司 | 87,333 | 5.99 | 2 | |||||
2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 316,360 | 0.64 | 5,761 | 57.59 | ||||
2025-08-14 | 13F | 北卡罗来纳州财政部长 | 496,686 | 1.61 | 9 | 80.00 |