机构投资人持股和股东
Snap Inc. (CH:SNAP) 有 828 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 968,747,476 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, Capital World Investors, FBGRX - Fidelity Blue Chip Growth Fund, Bank Of America Corp /de/, BlackRock, Inc., Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SRS Investment Management, LLC .
Snap Inc. (BRSE:SNAP)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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更新
解锁高级数据并导出到Excel 
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | 资产规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 317,661 | 1.06 | 2,762 | 0.62 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 475,289 | -32.41 | 4,130 | -32.57 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 195,426 | 0.00 | 1,698 | -0.24 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 乌萨基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 18 | 28.57 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 15,000 | 0.00 | 130 | 0.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 85,155 | 22.46 | 742 | -0.94 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 斯坦斯伯里资产管理有限公司 | 88,917 | 33.77 | 773 | 33.56 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 413,020 | -4.68 | 3,589 | -4.90 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 5,000 | -51.83 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 62,300 | 541 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 186,290 | 371.14 | 2 | |||||
| 2025-08-15 | 13F | CTC有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CTC有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 72,806 | -27.29 | 580 | -48.76 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 5,081 | 0.00 | 44 | -18.52 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 930 | 0.00 | 8 | 0.00 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 415,800 | 538.71 | 3,613 | 537.21 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 118,074 | 1,026 | ||||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 560 | 0.00 | 5 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,203 | 8.09 | 10 | -18.18 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,037,081 | -17.49 | 43,772 | -17.68 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -22,574 | -0.00 | -196 | 0.00 | |||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 19,973 | -90.97 | 174 | -91.01 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 39,498 | 314 | ||||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 48,788 | 6.55 | 424 | 6.28 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 43 | 138.89 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 329 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 214,829 | 0.73 | 1,868 | 0.70 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 11,456 | -16.77 | 100 | -16.81 | ||||
| 2025-05-13 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 223,700 | 398.22 | 1,944 | 396.93 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 141,600 | 183.20 | 1,231 | 182.76 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 767,694 | 6,671 | ||||||
| 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 | 512,191 | 0.00 | 4,077 | -29.49 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 53,890 | -4.38 | 468 | -4.49 | ||||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | Call | 6,000 | 0.00 | 5 | 0.00 | |||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | 9,000 | 5.88 | 78 | 5.41 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 25,808 | 0.00 | 224 | 0.00 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 哥伦布山资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 500 | 4 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 280,000 | 12.00 | 2,433 | 11.76 | |||
| 2025-08-11 | 13F | 花旗集团 | 3,260,518 | 230.47 | 28,334 | 229.72 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 280,000 | 180.00 | 2,433 | 179.33 | |||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 25,580 | -61.64 | 0 | |||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 227,910 | -17.90 | 1,981 | -18.08 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -63,751 | 1,904.75 | -554 | 1,948.15 | |||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 150 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 3,000 | 0.00 | 26 | 0.00 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 143,644 | -83.21 | 1,248 | -83.25 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,217 | 645.88 | 115 | 660.00 | ||||
| 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 | 2,009,307 | 2.32 | 16,577 | -17.65 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 26,775 | -1.75 | 233 | -2.11 | ||||
| 2025-07-15 | 13F | Avaii 财富管理有限公司 | 71,509 | 65.29 | 621 | 65.16 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 5,395 | 0.00 | 47 | 0.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 2,723 | 0.00 | 24 | 0.00 | ||||
| 2025-04-22 | 13F | 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,228,888 | 320.87 | 62,819 | 319.91 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 36,458 | 0.00 | 317 | -0.32 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 11,500 | 0.00 | 100 | -1.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 113 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 63 | -18.18 | 1 | |||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 8,322,634 | -50.23 | 72,324 | -50.35 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6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 | 1,734,174 | -41.51 | 14,307 | -52.92 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,233,280 | 61.72 | 9,817 | 14.02 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,793 | -12.42 | 42 | -29.31 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 127,930 | -55.37 | 1,112 | -55.49 | ||||
| 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 | 144,220 | 0.00 | 1,253 | -0.24 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 37,253 | 27.85 | 0 | |||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 34,290 | 8.18 | 298 | 7.61 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 439,310 | 186.79 | 3,497 | 102.20 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -13,620 | -118 | |||||
| 2025-05-28 | NP | PHEQ - 参数对冲股票 ETF | 2,553 | 24.60 | 22 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 4,320 | -3.03 | 38 | -2.63 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 47,222 | -1.98 | 410 | -2.15 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -479,401 | 63.01 | -4,166 | 62.63 | |||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 1,000 | 1 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 5 | 0.00 | 0 | |||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -146,846 | -60.51 | -1,169 | -72.18 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 26,375 | -64.85 | 229 | -64.93 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 6,096 | -37.39 | 53 | -38.10 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 129 | 1 | ||||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors 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 | 27,200,000 | 0.00 | 236,368 | -0.23 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,376 | 108 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,637,214 | -46.96 | 14,227 | -47.08 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 20,836 | -90.48 | 181 | -90.50 | ||||
| 2025-07-16 | NP | CGGR - Capital Group Growth ETF 股票类别 | 7,871,513 | 17.06 | 64,940 | -5.78 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 19,766 | 14.39 | 157 | -19.49 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,901 | -6.47 | 34 | -8.33 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 13,497 | -24.01 | 118 | -38.74 | ||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 1,729,048 | 186.42 | 15,025 | 185.76 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 10,673 | -29.21 | 109 | -38.76 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 20,795 | 2.66 | 181 | 2.27 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 358,787 | -1.03 | 3,118 | -1.27 | ||||
| 2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 4,654 | 0.00 | 38 | -19.15 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 30,000 | 261 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,508 | -61.15 | 48 | -61.79 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 5,165 | 38.51 | 43 | 10.53 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 50,144 | 93.86 | 399 | 36.64 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 1,411 | -46.49 | 12 | -45.45 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 11,218 | 29.58 | 89 | -8.25 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 106,971,713 | -2.29 | 929,584 | -2.52 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 226 | -51.71 | 0 | |||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 500 | 0.00 | 4 | -25.00 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 4,122,210 | -63.52 | 35,822 | -62.51 | ||||
| 2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 270 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 21,195 | 6,482.30 | 184 | 9,100.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 95,622 | 0.05 | 1 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 16,119 | -0.07 | 152 | 18.75 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 471,300 | 1.49 | 4,096 | 1.26 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 433,229 | -3.44 | 3,765 | -3.68 | ||||
| 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 | 620,782 | 1.81 | 5,121 | -18.05 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 21,833 | 0.00 | 190 | -0.53 | ||||
| 2025-03-31 | 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 | 259,177 | 8.33 | 2,926 | 0.58 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2 | 0 | ||||||
| 2025-04-01 | NP | TRFM - AAM 变形金刚 ETF | 31,252 | 115.15 | 353 | 100.00 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 6,207 | 1.27 | 54 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,456,073 | 19.52 | 12,653 | 19.26 | ||||
| 2025-07-17 | 13F | HCR 财富顾问 | 12,330 | -51.49 | 107 | -51.58 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 6,718,688 | 58,385 | ||||||
| 2025-04-17 | 13F | 福斯特维克多财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 435 | -25.64 | 0 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 284,214 | -31.78 | 2,459 | -31.30 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 6,348 | 6.85 | 55 | 7.84 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 194,451 | -1.99 | 1,690 | -2.26 | ||||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 21,241 | 35.48 | 185 | 35.29 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 870,469 | -55.33 | 7,564 | -55.44 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | -63.89 | 0 | |||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 265,507 | 2,307 | ||||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 245,837 | 82.81 | 2,775 | 69.72 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 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 | 1,243,272 | -6.95 | 9,896 | -34.40 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 146,851 | 62.24 | 1,276 | 61.93 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 12,830 | -21.23 | 111 | -21.28 | ||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 13,467 | -45.11 | 117 | -46.33 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 981 | 66.27 | 9 | 60.00 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 18,241 | 68.46 | 159 | 68.09 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 26,946 | 0.00 | 234 | 0.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 7,008 | 0.16 | 61 | 0.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 64 | 0 | ||||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 博伊特 CF 大卫 | 3,500 | 0.00 | 30 | 0.00 | ||||
| 2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 294,368 | -2.46 | 2,558 | -2.66 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,074,450 | 4.73 | 18,027 | 4.49 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 97,300 | 0.00 | 846 | -0.24 | |||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 30,500 | 265 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,308,798 | 212.96 | 11,373 | 212.27 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 8,930,077 | 129.16 | 77,602 | 128.64 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 14,247 | 8.73 | 124 | 7.89 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 催化剂金融合作伙伴有限公司 | 15,715 | 0.00 | 137 | 0.00 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 中央信托公司 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 25,272 | -2.90 | 220 | -3.10 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 213,264 | 4.83 | 1,853 | 4.63 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,861 | 7.67 | 34 | 6.45 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 215,567 | 11.32 | 1,873 | 11.09 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 215,100 | -0.05 | 1,869 | -0.27 | ||||
| 2025-05-09 | 13F | 里程碑资源集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 762 | -3.30 | 7 | 0.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 100,384 | 54.63 | 872 | 54.34 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 2,647 | 18.28 | 23 | 21.05 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 94,135 | -31.48 | 818 | -31.61 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 170,244 | -16.56 | 1,479 | -16.77 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 481,617 | 3.27 | 4,185 | 3.05 | ||||
| 2025-08-07 | 13F | 赛普拉斯资本管理有限责任公司（怀俄明州） | 100 | 1 | ||||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 500 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-28 | NP | METV - Roundhill Ball Metaverse ETF | 485,429 | -30.97 | 4,218 | -31.13 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 23,943 | 7.35 | 208 | 7.22 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 314,593 | -6.62 | 2,504 | -34.16 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | 55,000 | -27.31 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 604 | 0.00 | 5 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 287,023 | 27.60 | 2,285 | -10.04 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 1,676 | 68.61 | 15 | 75.00 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 1,217 | 11 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,301,780 | 152.39 | 20,002 | 151.82 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 45,582 | 36.71 | 396 | 36.55 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -188 | -2 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 243,178 | -11.34 | 2,113 | -11.55 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 12,040 | 12.79 | 105 | 13.04 | ||||
| 2025-08-14 | 13F | 轮廓资产管理有限责任公司 | 10,634,000 | 92,409 | ||||||
| 2025-08-08 | 13F | 托巴姆 | 116,036 | -42.48 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 10,500 | 0.00 | 91 | 0.00 | |||
| 2025-07-18 | 13F | 哈德逊价值合伙人有限责任公司 | 52,956 | 119.11 | 460 | 119.05 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 K6 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 | 14,010 | -23.90 | 112 | -46.38 | ||||
| 2025-05-27 | NP | FFNLX - 通信服务组合初始类 | 159,700 | -59.39 | 1,391 | -67.18 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 1,758,833 | 15,284 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 11,034 | -85.89 | 96 | -86.05 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 253,303 | 24.31 | 2,190 | 23.94 | ||||
| 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 | 9,587 | 0.00 | 83 | 0.00 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 481,623 | 0.47 | 4,185 | 0.24 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 70,608 | 2.53 | 614 | 2.34 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,913 | 8.31 | 164 | 7.89 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 588,573 | 0.75 | 5,115 | 0.51 | ||||
| 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 | 322,247 | 256.39 | 2,565 | 54.43 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 485,568 | 4,220 | ||||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,873 | -1.63 | 16 | -20.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,219,346 | -4.81 | 36,666 | -5.03 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 8,810 | 0.00 | 77 | 0.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 61,076 | 6.20 | 531 | 6.00 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 374 | 28.08 | 3 | 50.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 27,501 | -13.22 | 239 | -13.77 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 26 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 97,938 | 15.11 | 851 | 18.22 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 40 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 18,513 | 0.00 | 161 | -0.62 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 388 | 177.14 | 3 | 200.00 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6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 | 19,766,313 | -2.23 | 157,340 | -31.07 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 313,393 | 2,723 | ||||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 349,378 | 0.00 | 2,781 | -29.49 | ||||
| 2025-05-15 | 13F | 杰里科资本资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 16,092 | -1.55 | 140 | -2.11 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,812,584 | 94.79 | 15,751 | 94.34 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 34,238,450 | -0.28 | 297,532 | -0.50 | ||||
| 2025-07-14 | 13F | 梅森有限责任公司 | 1,500 | 0.00 | 13 | 0.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 1,237,710 | 35.37 | 9,852 | -4.55 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,462 | -70.78 | 21 | -71.23 | ||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,511 | -3.68 | 21 | -23.08 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 461,500 | 177.84 | 4,010 | 177.32 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 97,200 | 147.96 | 845 | 147.51 | |||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | STCIX - Virtus Silvant 大盘成长股票基金 A 类 | 8,381 | 0.00 | 73 | 0.00 | ||||
| 2025-08-13 | 13F | 玛亚财富有限责任公司 | Call | 11,100 | 12 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 40,660 | -0.63 | 353 | -0.84 | ||||
| 2025-07-07 | 13F | RDA金融网络 | 11,952 | 3.46 | 104 | 3.00 | ||||
| 2025-08-27 | NP | HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 | 917 | 50.57 | 8 | 40.00 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 2,800 | 0.00 | 24 | 0.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 8,491 | 10.04 | 74 | 8.96 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 23,164 | 30.19 | 215 | 38.96 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 128,300 | -84.30 | 1,115 | -84.35 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 957,800 | 396.01 | 8,323 | 395.12 | |||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 208,604 | 8.53 | 1,813 | 8.24 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 14,876 | -0.05 | 118 | -29.76 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 15,115 | 131 | ||||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 13,633 | 118 | ||||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 10,380 | -12.63 | 90 | -12.62 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,042,943 | 24.72 | 9,063 | 24.44 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 11,733 | 102 | ||||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 66,690 | 64.46 | 581 | 33.03 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 8,941 | 33.99 | 74 | 7.35 | ||||
| 2025-08-13 | 13F | 顾问集团控股公司 | Call | 10 | 0.00 | 6 | 66.67 | |||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 20 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 14,492,875 | 171.78 | 125,943 | 171.15 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 118 | 1 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 3,736,536 | -11.55 | 32,470 | -11.76 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 340,729 | 0.00 | 2,961 | -0.24 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 88,651,659 | -0.08 | 731,376 | -19.58 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,712 | -2.17 | 15 | 0.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 283,431 | 0.00 | 2,463 | -0.20 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 50,929 | -16.16 | 443 | -16.45 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 4,715,000 | 533.31 | 41 | 566.67 | |||
| 2025-08-14 | 13F | SRS投资管理有限公司 | 32,531,928 | -55.87 | 282,702 | -55.97 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -165,330 | 7.59 | -1,437 | 7.32 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 32,098 | 7.70 | 279 | 7.34 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 78,279 | -21.87 | 680 | -22.02 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 640,000 | -79.47 | 6 | -81.48 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,227,912 | 36.05 | 28 | 40.00 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 489,982 | 1.04 | 3,900 | -28.77 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 14,815 | 129 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 155,100 | -45.21 | 1,348 | -45.35 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 40,200 | -72.29 | 349 | -72.37 | |||
| 2025-08-12 | 13F | 综合财务管理有限责任公司 | 10,301 | 0.00 | 90 | 0.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 20,570 | 468.39 | 179 | 381.08 | ||||
| 2025-05-14 | 13F | 参议员投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 1,438 | -2.90 | 12 | -20.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 59,325 | 7.36 | 517 | -13.28 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 13,902 | -28.88 | 121 | -29.41 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 50,540 | 13.62 | 439 | 13.44 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 13,509 | 117 | ||||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 299 | -76.98 | 3 | -81.82 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 12,568 | -21.76 | 109 | -21.58 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,428,479 | 189.71 | 12,413 | 189.08 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 157,172 | 49.91 | 1,366 | 49.51 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 4,000 | 0.00 | 35 | 0.00 | ||||
| 2025-07-24 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 27,806 | 9.97 | 229 | -11.58 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 57,572 | -14.17 | 458 | -39.50 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 50 | -83.33 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 144,594 | 35.09 | 1,151 | -4.80 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 770,791 | -8.62 | 6,698 | -8.82 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 2,000 | -63.64 | 17 | -70.69 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 29,237 | 254 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 86,935 | 14.23 | 1 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 16,436,713 | -1.23 | 142,835 | -1.46 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 594 | 4 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 30,781 | -4.54 | 267 | -4.64 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 19,989 | 0.00 | 174 | -4.42 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -40,670 | -354 | |||||
| 2025-08-07 | 13F | 第1620章 | 26 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | Put | 120,000 | 1,043 | |||||
| 2025-08-05 | 13F | 前景金融服务有限责任公司 | 11,437 | 0.00 | 100 | 0.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 19,100 | 167 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 29,829 | 809.42 | 0 | |||||
| 2025-08-12 | 13F | APG 资产管理公司 | 680,000 | -16.56 | 5,034 | -23.39 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 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 | 363,000 | -4.92 | 2,995 | -23.49 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 100 | 0.00 | 1 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 2,668 | -23.53 | 23 | -23.33 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 19,168 | -28.59 | 0 | |||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 3,201 | 4.68 | 28 | 3.85 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 354,556 | -0.10 | 3,088 | -19.20 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 49,107 | -38.33 | 427 | -38.53 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 16,777 | -2.81 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 17,462 | 152 | ||||||
| 2025-04-24 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 | 90,202 | 16.57 | 925 | 1.20 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,004 | 0.03 | 26 | 0.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 62,839 | -53.13 | 546 | -53.21 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 13,002,006 | 112,987 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 100,200 | -60.20 | 827 | -67.98 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 143 | 55.43 | 1 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 25 | -67.11 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 10,225,928 | 97.31 | 88,863 | 96.86 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 265,128 | -0.02 | 2,110 | -29.50 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 特鲁斯资本顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 303,900 | -0.42 | 2,641 | -0.68 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 315,649 | 51.35 | 2,743 | 50.99 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 3,379 | 17.04 | 29 | 16.00 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 130 | -36.59 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 18,750 | 0.00 | 163 | -0.61 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,885,940 | -7.30 | 33,769 | -7.51 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 2,142,700 | 20.84 | 18,620 | 20.56 | |||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,968,832 | -16.93 | 34,489 | -17.12 | ||||
| 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 | 94,229 | 116.17 | 750 | 52.44 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 16,090 | -14.88 | 140 | -15.24 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 61,513 | 103.98 | 535 | 103.82 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 51,290 | -19.73 | 446 | -19.96 | ||||
| 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 | 107,616 | -6.17 | 888 | -24.51 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 14,100 | 136 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 1,105 | 10 | ||||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 2,414,663 | 21.74 | 20,983 | 21.46 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 21,500 | 0.00 | 187 | -0.53 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 802 | 710.10 | 0 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 433,054 | 4.71 | 4 | 0.00 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 11,728,187 | -49.65 | 101,918 | -49.77 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -161,729 | 351.93 | -1,287 | 259.50 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus 金融纳 | 7,946 | 69 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 824 | 0.00 | 7 | 0.00 | ||||
| 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 | 5,896,028 | 1.69 | 48,642 | -18.15 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 17,339 | -52.43 | 143 | -73.86 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 79 | 8.22 | 1 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 128 | 0.00 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 405,000 | -67.21 | 3,519 | -67.28 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 895,700 | -32.15 | 7,784 | -32.31 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 316,148 | 2.43 | 2,747 | 2.19 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 351,913 | 3,058 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 26,461 | 35.54 | 231 | 32.95 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 68,082 | 19.21 | 592 | 18.91 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 400,000 | 700.00 | 3,476 | 699.08 | |||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 12,500 | 109 | ||||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 2,107,288 | 94.11 | 18,312 | 93.68 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 91,697 | 7.64 | 756 | -13.40 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 62,698 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 312 | 4.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 296,782 | 0.00 | 2,362 | -29.49 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 18,200 | -26.91 | 158 | -26.85 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 235,700 | 144.00 | 2 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 44,342 | 385 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 52,278 | 454 | ||||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 54,571 | 0.80 | 475 | -18.52 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,208,697 | 31.73 | 36,574 | 31.43 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -82,155 | -124.89 | -714 | -124.81 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Put | 195,000 | 16.56 | 2 | 0.00 | |||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 17,350 | 6.30 | 151 | 5.63 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盘成长型 ETF | 2,857 | 25 | ||||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 400 | 0.00 | 3 | 0.00 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 1,065 | 0.00 | 9 | 0.00 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,886,917 | -24.61 | 56,817 | -39.32 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 3,199 | 0.00 | 25 | -30.56 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,091,918 | 318.11 | 35,559 | 317.15 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 11,129,500 | -5.18 | 96,715 | -5.40 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 244,321 | -16.70 | 2,123 | -16.88 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 52,962 | -1.85 | 460 | -2.13 | ||||
| 2025-04-25 | NP | FDTX - 富达颠覆性技术 ETF | 146,652 | 0.00 | 1,503 | -13.17 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 16,237 | -14.22 | 141 | -14.02 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 202,473 | 4.57 | 1,612 | -26.30 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 40,572,424 | 0.50 | 352,574 | 0.27 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 12,625 | -4.75 | 110 | 14.74 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 27,145 | 0.00 | 236 | -0.42 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 68,800 | 0.00 | 598 | -0.33 | |||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 100 | 0.00 | 1 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 29,157 | -18.70 | 253 | -18.91 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,813 | -98.40 | 16 | -98.48 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 72,887 | 633 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,743,680 | 8.54 | 15,206 | 9.74 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 1,769,100 | -11.70 | 15,435 | -10.52 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 808,500 | 23.68 | 7,054 | 25.34 | |||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 46,600 | 405 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 1,416,232 | 12,307 | ||||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 42,045 | 0.00 | 365 | -0.27 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 65,524 | -3.66 | 522 | -32.07 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 916,612 | -0.10 | 7,562 | -19.59 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 95 | -37.91 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 10,521 | 55.52 | 91 | 56.90 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 1,813,400 | 43.18 | 15,758 | 42.85 | |||
| 2025-06-26 | NP | Voya 优惠利率信托 | 120,497 | -62.27 | 959 | -75.30 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 13,000 | 0.00 | 113 | -0.88 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,781,281 | -3.05 | 31,196 | -21.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 3,000 | 2,607 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 181,376,777 | -12.41 | 1,576,164 | -12.61 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 257,763 | 39.81 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,957 | 17 | ||||||
| 2025-05-13 | 13F | 塞伊投资公司 | 14,641 | -0.06 | 156 | -0.64 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 45,049 | 9.98 | 391 | 9.83 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 50,962 | -0.81 | 443 | -1.12 | ||||
| 2025-08-12 | 13F | EULAV资产管理 | 460,000 | -30.30 | 3,997 | -30.46 | ||||
| 2025-05-15 | 13F | 梅塔瓦西资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 214,700 | 173.92 | 1,866 | 173.46 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 6,240 | 0.00 | 54 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,681 | 0.00 | 15 | 0.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,043 | -41.93 | 18 | -43.33 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 50,579 | 24.83 | 440 | 24.72 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 48,207 | 0.00 | 419 | -0.24 | ||||
| 2025-05-15 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 218,823 | 33.21 | 1,742 | -6.09 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | RVER - 非开挖基金 ETF | 389,616 | 40.40 | 3,394 | 13.55 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 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 | 10,059 | 0.00 | 80 | -29.20 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GGME - 景顺动态媒体 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 | 88,410 | 226.34 | 704 | 130.49 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,596 | -23.85 | 14 | -27.78 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 717 | 6 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 526,600 | 80.65 | 4,576 | 80.30 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 32,630 | -77.50 | 284 | -77.59 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 889,900 | 89.78 | 7,733 | 89.35 | |||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 208,038 | 3.56 | 1,808 | 3.32 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,078,445 | 2.71 | 8,897 | -17.33 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 3,407 | 0.00 | 28 | -17.65 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 150 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 74 | 0.00 | 1 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 9,695 | -0.66 | 80 | -21.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 156 | 6.12 | 1 | 0.00 | ||||
| 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 | 2,866,200 | 4.02 | 23,646 | -16.28 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 738,417 | 6,417 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,633 | 61.47 | 58 | 62.86 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 10,000 | 87 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 5,722 | -2.77 | 50 | -3.92 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 15,934 | 9.18 | 138 | 8.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,643,000 | 24.71 | 14,278 | 24.42 | |||
| 2025-05-12 | 13F | 公共部门养老金投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 12,470 | -29.94 | 108 | -30.32 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,871,635 | 42.75 | 16,265 | 42.43 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 47,000 | -0.21 | 40,843 | -0.44 | |||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 16,022 | 139 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 24,582 | 48.81 | 214 | 48.95 | ||||
| 2025-08-28 | NP | NZAC - SPDR MSCI ACWI 低碳目标 ETF | 1,819 | 15.13 | 16 | 15.38 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 259 | -6.50 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 130 | 1 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 城邦银行 | 26 | -16.13 | 0 | |||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 29,449 | 54.76 | 262 | 26.70 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,006,711 | 4,603.72 | 26 | |||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 13,681 | -7.67 | 119 | -8.53 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,864 | -85.88 | 51 | -86.15 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,095 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 18,554 | -72.59 | 161 | -72.67 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 425,200 | 466.93 | 4 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 949,560 | 71.23 | 8,252 | 70.83 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 28,207 | -3.38 | 245 | -3.54 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 420,300 | 90.79 | 4 | 200.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 70,506 | 13.70 | 613 | 13.33 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 142,817 | 0.64 | 1 | 0.00 | ||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 385 | -2.78 | 3 | 0.00 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 7,000 | 61 | ||||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 927 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 250,787 | 30.41 | 2,179 | 30.09 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 131 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,432,200 | -27.43 | 12 | -29.41 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 689,797 | -49.27 | 5,994 | -49.39 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 782,837 | -30.99 | 7 | -33.33 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 116.67 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,454,400 | -42.47 | 13 | -45.45 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,942 | 169.91 | 26 | 177.78 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 100 | -38.65 | 1 | -100.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -784 | -6 | |||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 520,273 | -8.58 | 4,521 | -8.78 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 28,314 | 0.27 | 258 | 15.18 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 5,000 | 43 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 29,051 | -90.67 | 252 | -90.70 | ||||
| 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 | 540,953 | -0.61 | 4,701 | -0.84 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 4,699 | 6.22 | 37 | -24.49 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -1,151 | -91.18 | -9 | -93.88 | |||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 10 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 128,050 | -0.38 | 1,113 | -0.63 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 331,841 | 82.49 | 2,884 | 82.12 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 176,775 | -8.95 | 1,536 | -9.17 | ||||
| 2025-07-24 | 13F | 蓝色地带财富顾问有限责任公司 | 87,581 | 0.00 | 761 | -0.13 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 616,514 | 5,358 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 57,289 | -5.76 | 498 | -7.78 | ||||
| 2025-07-28 | 13F | 中科威金融集团 | 520 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 15,430 | -64.03 | 134 | -64.08 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,782,028 | 6.23 | 41,578 | 6.04 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 63,200 | 54.90 | 1 | |||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 100 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 78 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 142,441 | 0.00 | 1,238 | -0.24 | ||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 17 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SOCL - Global X 社交媒体 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 | 504,192 | 0.00 | 4,013 | -29.50 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 99,095 | -14.53 | 861 | -14.67 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 4,058 | 1.10 | 33 | -19.51 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 30,213 | 0 | ||||||
| 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 | 57,037 | 383.32 | 496 | 157.81 | ||||
| 2025-05-28 | NP | PEPS——参数股票加ETF | 720 | 33.33 | 6 | 20.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 10,732 | 2.93 | 93 | 3.33 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 2,795 | 0.00 | 24 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 11,935 | 90.02 | 104 | 90.74 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -18,181 | -150 | |||||
| 2025-05-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 40 | -71.43 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 100,000 | 52 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 20,586 | -15.51 | 164 | -40.73 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 投资者研究公司 | 8 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 北卡罗来纳州财政部长 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 27,566 | 18.65 | 240 | 18.32 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 4,570 | -8.09 | 40 | -9.30 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 3,229,800 | 4.42 | 28,067 | 4.18 | |||
| 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 | 1,546,797 | 10.01 | 12,761 | -11.46 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 6,501,900 | 0.84 | 56,502 | 0.61 | |||
| 2025-08-13 | 13F | 阿蒙迪 | 24,960,532 | -8.24 | 234,130 | 7.32 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,268,468 | 13.41 | 28,403 | 13.15 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 5,035,700 | -2.68 | 43,760 | -2.90 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 111,391 | 19.39 | 968 | 19.09 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 196,790 | 4.55 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 1,242,300 | 41.03 | 10,796 | 40.71 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 702,807 | 23.52 | 5,798 | -0.58 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 5,286 | -3.84 | 44 | -23.21 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,984,130 | 0.84 | 60,692 | 0.61 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,277,752 | 2.53 | 11,104 | 2.29 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | SPXUX-WisdomTree 500 数字基金 N/A | 349 | 203.48 | 3 | 200.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 267,544 | -65.49 | 2,325 | -65.58 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,394,400 | -29.28 | 12,117 | -29.44 | |||
| 2025-08-01 | 13F | 枪证券公司 | 14,210 | 123 | ||||||
| 2025-08-14 | 13F | FIL有限公司 | 712 | -99.93 | 6 | -99.93 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 2,437,900 | 4.27 | 21,185 | 4.04 | |||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 28 | 0.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -119,020 | 36.95 | -1,034 | 36.77 | |||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 1,287 | -8.40 | 15 | -17.65 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 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 | 828,234 | -27.50 | 7,197 | -27.66 | ||||
| 2025-08-21 | NP | VALLX - 专注于价值线大型公司的基金公司 | 460,000 | 17.95 | 3,997 | 17.70 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,604 | 110 | ||||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -47,963 | -286.70 | -417 | -286.55 | |||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 750 | -2.47 | 7 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 53,027 | -0.52 | 437 | -19.96 | ||||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 102,500 | -6.09 | 893 | -24.09 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | -92.59 | 0 | |||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 12,438 | -0.43 | 108 | 0.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 59,052 | 8.20 | 513 | 8.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 190,043 | 410.77 | 1,651 | 409.57 | ||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse 主题 ETF | 17,358 | -3.87 | 143 | -22.70 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 30,805 | -5.04 | 268 | -5.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 32,817 | 0.00 | 285 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,239,400 | -54.20 | 28,150 | -54.30 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 382 | -91.13 | 3 | -91.89 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 30,742 | 0.46 | 267 | 0.38 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 8,000 | 0.00 | 70 | 0.00 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 524,106 | -7.69 | 4,554 | -7.91 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 147,195 | -53.76 | 1,279 | -53.86 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 4,157,091 | 18.09 | 34,296 | -4.95 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 99,000 | -2.08 | 860 | -2.27 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 3,274,300 | 8.79 | 28,454 | 8.54 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 18,165 | 39.13 | 158 | 38.94 | ||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 4,025,868 | -0.99 | 34,985 | -1.22 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 35,749 | -53.12 | 311 | -53.31 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,985,328 | -24.50 | 52,013 | -24.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,431,300 | -18.49 | 29,818 | -18.68 | |||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 87,230 | 120.81 | 694 | 55.61 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 405 | -2.41 | 4 | 0.00 | ||||
| 2025-06-27 | NP | TOV - JLens 500 犹太倡导美国 ETF | 2,843 | 0.00 | 23 | 0.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 23,925 | -89.43 | 208 | -89.45 | ||||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 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 | 10,759 | 9.20 | 93 | 9.41 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 234,633 | 21.42 | 1,936 | -2.27 | ||||
| 2025-05-16 | 13F | 发送者公司及合作伙伴公司 | Call | 65,100 | 567 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -89,849 | 13.78 | -741 | -8.41 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | 4,115,849 | 86.41 | 35,767 | 85.98 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 60 | -79.59 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 102,326 | -3.13 | 1 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,528,236 | 1.00 | 13,280 | 0.77 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金机构股票 | 5,944 | 0.00 | 49 | -18.33 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 19,672 | -0.52 | 0 | |||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 7,443 | 0.00 | 65 | 0.00 | ||||
| 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 | 69,800 | 65.80 | 608 | 34.89 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 52,490 | 0.00 | 456 | -0.22 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -39,282 | -341 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 32,383 | -1.91 | 281 | -2.09 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,831 | -22.35 | 54 | 165.00 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 122 | 1 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 50 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 120 | 1 | ||||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 250 | -10.39 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 73,921 | 21.36 | 588 | -14.41 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,471 | 0.00 | 12 | -31.25 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 189,547 | 114.37 | 1,647 | 113.90 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 581,169 | 48.27 | 5,056 | 48.36 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 560 | 2.75 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 300,000 | 0.00 | 2,607 | -0.23 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 4,000 | 0.00 | 35 | 0.00 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国美国 130/30 股票投资组合 R6 级 | 91,522 | 0.00 | 729 | -29.53 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 11,333,259 | 0.00 | 98,486 | -0.23 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 204 | -44.72 | 2 | -66.67 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 8,215 | -1.00 | 65 | -30.11 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -54,282 | 156.06 | -472 | 155.98 | |||
| 2025-05-02 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 330 | -61.98 | 3 | -71.43 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE 免费大盘指数基金 | 112 | 1 | ||||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 6,107 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 554,100 | -36.05 | 4,832 | -37.28 | |||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 31,020 | 3.07 | 270 | 2.67 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 200,522 | -30.17 | 1,749 | -31.50 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 712,500 | -5.05 | 6,213 | -6.87 | |||
| 2025-05-09 | 13F | 德意志银行\ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 27,471 | 2.21 | 239 | 0.00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 219,880 | -12.38 | 1,911 | -12.59 | ||||
| 2025-07-24 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 74,074 | 11.25 | 611 | -10.41 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 637,820 | -2.21 | 5,543 | -2.45 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 29,380 | -0.87 | 255 | -1.16 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 1 | -90.91 | 0 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 189 | 2 | ||||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -94 | -25.98 | ||||||
| 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 | 80,670 | 2.68 | 666 | -17.39 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BFRE - Westwood LBRTY 全球股票 ETF | 685 | 5 | ||||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 4,148 | 73.12 | 34 | 41.67 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 50 | -50.00 | 0 | |||||
| 2025-08-19 | 13F | 元素足尖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FMET - 富达 Metaverse ETF | 68,464 | 30.92 | 595 | 30.55 | ||||
| 2025-05-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 |
