机构投资人持股和股东
Enphase Energy, Inc. (MX:ENPH) 有 1106 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 136,186,574 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Invesco Ltd., State Street Corp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Enphase Energy, Inc. (BMV:ENPH)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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Tandem 资本管理公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 15,310 | -4.19 | 683 | -31.46 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,035 | 27.35 | 239 | -26.46 | ||||
| 2025-04-11 | 13F | 肯塔基独立银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SDLAX - SIIT 动态资产配置基金 - A 类 | 3,126 | 0.00 | 129 | -27.93 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 250,000 | 25.00 | 9,912 | -20.13 | |||
| 2025-03-27 | NP | HFMCX - 哈特福德中型股基金 A 类 | 237,797 | -3.62 | 14,810 | -27.72 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 400,000 | 15,860 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,250 | 228.95 | 129 | 116.95 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美国股票指数副总裁服务 | 3,238 | 0.00 | 128 | -36.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 795 | 0.00 | 32 | -36.73 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 61,951 | 0.95 | 2,762 | -27.73 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 23,979 | 58.98 | 1,069 | 13.84 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 9,816 | 4.19 | 438 | -25.43 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 23,219 | 10.95 | 921 | -29.12 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 930 | -78.77 | 37 | -86.72 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 195 | -39.81 | 8 | -65.00 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 12,852 | 1.48 | 573 | -27.28 | ||||
| 2025-04-29 | 13F | 金融网络财富管理有限责任公司 | 200 | 0 | ||||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 17,028 | 31.50 | 675 | -15.94 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 289,226 | -2.79 | 12,897 | -30.40 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 11,802 | -99.55 | 465 | -99.71 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 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 | 1,671,058 | -1.25 | 69,165 | -28.70 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 952 | -47.02 | 39 | -62.14 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 3,568 | 0.00 | 141 | -36.20 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 16,668 | 661 | ||||||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 1,000 | 3,965 | |||||
| 2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,966 | 0.00 | 78 | -36.36 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 | -71.43 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 157,727 | -2.94 | 6,254 | -37.98 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 32,768 | 1,299 | ||||||
| 2025-08-12 | 13F | Stelac咨询服务有限责任公司 | 99,979 | 68.03 | 3,964 | 7.40 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 483 | 20 | ||||||
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 100 | -4.76 | 4 | -50.00 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 10 | -44.44 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 295,400 | 11,713 | |||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 196,900 | 7,807 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 607 | -5.45 | 24 | -38.46 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 3,278 | 1.17 | 130 | -35.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 892 | 0.00 | 35 | -36.36 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,207 | 24,040.00 | 48 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 13,600 | 539 | |||||
| 2025-05-07 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 8,200 | 325 | |||||
| 2025-06-18 | NP | NMFAX - 全国动态美国成长基金 A 类 | 3,244 | 0.00 | 145 | -28.71 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 1 | -99.93 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 150 | 0.00 | 6 | -44.44 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 128,204 | -1.42 | 5,086 | -36.97 | ||||
| 2025-04-29 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 74,968 | 5.06 | 3,885 | -9.76 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 3,820 | 151 | ||||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 5,502 | 0.15 | 218 | -35.88 | ||||
| 2025-04-30 | 13F | 莱维尔投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 米罗娃 | 13,560 | -50.64 | 538 | -68.49 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,691,600 | -4.00 | 67,072 | -38.66 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,042 | 121 | ||||||
| 2025-05-14 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 228,800 | 9,072 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 26,459 | 14.12 | 1,049 | -27.05 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 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 | 767,751 | 9.02 | 34,234 | -21.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 308 | -9.68 | 12 | -42.86 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 796 | -28.99 | 32 | -55.07 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 556,700 | 175.05 | 22,073 | 75.77 | |||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 2,961 | 115.66 | 117 | 37.65 | ||||
| 2025-07-15 | 13F | 马丁资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 30,930 | -4.97 | 1,226 | -39.28 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 159 | -17.62 | 6 | -45.45 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 150,320 | 81.25 | 5,960 | 15.82 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 46,592 | -20.24 | 2,891 | -27.94 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 308 | 19 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 294,862 | 11,691 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 655,300 | 602.36 | 25,983 | 348.82 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,997 | -7.04 | 119 | -41.00 | ||||
| 2025-05-22 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 125,251 | -2.44 | 7,772 | -11.86 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 10,654 | 2.17 | 422 | -34.78 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 834 | -97.83 | 33 | -98.62 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,883 | 0.00 | 75 | -36.21 | ||||
| 2025-05-09 | 13F | 信用资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 8 | -61.90 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 7,685 | 305 | ||||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 53,216 | -81.10 | 2,110 | -87.92 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 74,363 | -31.28 | 3 | -66.67 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,825 | 0.00 | 112 | -36.00 | ||||
| 2025-05-27 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 5,351 | 332 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,949 | -4.28 | 117 | -39.27 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 6,446 | 256 | ||||||
| 2025-08-12 | 13F | 卡尔顿联合公司 | 19,566 | 776 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 40,336 | -1.82 | 1,599 | -37.27 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 422,127 | 165.98 | 16,737 | 69.97 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 5,291 | 328 | ||||||
| 2025-06-25 | NP | FXN - First Trust Energy 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 | 42,497 | -6.99 | 1,895 | -33.43 | ||||
| 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 | 450,784 | 8.46 | 20,100 | -22.35 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 181,603 | 42.16 | 7,201 | -9.16 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 6,666 | -14.72 | 0 | |||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 401 | 0.00 | 25 | -27.27 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,544 | 220 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 21,936 | -2.83 | 870 | -37.93 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 6 | 0.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 661 | -3.22 | 26 | -38.10 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 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 | 214 | -8.15 | 13 | -31.58 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow 战术分配 ETF | 20,188 | 800 | ||||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 633 | 6.03 | 25 | -32.43 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,241,728 | 548.16 | 128,535 | 314.18 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,264 | -5.36 | 367 | -39.54 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 10,559 | -2.76 | 471 | -30.47 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 75,900 | 3,009 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行 | 3,877 | -4.18 | 154 | -38.40 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 16,757 | 664 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 333 | -35.96 | 21 | -42.86 | ||||
| 2025-08-08 | 13F | KBC 集团 | 47,506 | -50.15 | 2 | -80.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 35,715 | -0.56 | 1,416 | -36.45 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 10,278 | -66.53 | 408 | -78.64 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 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 | 181 | -7.65 | 8 | -33.33 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 6,159 | 0.00 | 244 | -36.13 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 124,399 | 0.00 | 4,932 | -36.10 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 266 | -10.74 | 12 | -38.89 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 883 | -35.31 | 29 | -66.67 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 5,509 | 218 | ||||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 6,483 | 2.48 | 257 | -34.44 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,280 | 0.00 | 191 | -28.57 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 108,626 | 0.86 | 4,307 | -35.54 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 41,950 | 0.84 | 1,663 | -35.57 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 75,246 | 918.49 | 2,984 | 257.67 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 42,435 | -0.71 | 1,683 | -36.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | UPAR - UPAR 超风险平价 ETF | 1,756 | -10.68 | 70 | -42.98 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 21,272 | 824 | ||||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 8,922 | 24.98 | 354 | -20.14 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 66 | -9.59 | 3 | -50.00 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 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 | 5,791 | -0.89 | 230 | -36.74 | ||||
| 2025-05-29 | NP | UEIPX - UBS Engage For Impact 基金 P 级 | 6,653 | -8.04 | 413 | -16.94 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 33 | 200.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,323 | -2.58 | 132 | -37.91 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 43,311 | 2.84 | 1,717 | -34.29 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 860 | -29.16 | 34 | -54.67 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 69,703 | 2,764 | ||||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | ALPS ETF 信托 - ALPS 电气化基础设施 ETF | 4,698 | 194 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 18,100 | 718 | ||||||
| 2025-03-26 | NP | 规模 - iShares Edge MSCI 美国规模因子 ETF | 9,780 | 106.33 | 609 | 54.96 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 100,160 | 107.93 | 4 | 50.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) | 906 | 0.00 | 56 | -9.68 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 7,073 | 10.41 | 280 | -29.47 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 23 | 1 | ||||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 327 | -3.82 | ||||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 91,084 | 74.82 | 3,611 | 11.73 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 5 | 0 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 57 | -13.64 | 2 | -50.00 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 5,105 | 49.49 | 202 | -78.67 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 7,349 | 58.28 | 291 | 1.04 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 24,145 | 79.52 | 957 | -57.50 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 23 | -83.45 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 134 | 0.00 | 5 | -37.50 | ||||
| 2025-07-28 | NP | ISPY - ProShares 标准普尔 500 高收益 ETF | 2,087 | 15.37 | 86 | -16.50 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,982 | 0 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 7,628 | -76.64 | 302 | -85.09 | ||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源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 | 10,158 | -11.51 | 453 | -36.69 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | TAN - 景顺太阳能 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 | 1,037,709 | -7.30 | 42,951 | -33.07 | ||||
| 2025-04-25 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 69,263 | 1.36 | 3,971 | -18.56 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 20 | 0.00 | 1 | -100.00 | ||||
| 2025-03-31 | NP | PP - Meet Kevin 定价能力 ETF | 65,844 | 190.88 | 4,101 | 57.39 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 1,072 | 0.00 | 67 | -9.59 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 3,572 | 32.25 | 148 | -54.91 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,386 | 1.14 | 95 | -35.62 | ||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 56,080 | 110.53 | 2,501 | 50.69 | ||||
| 2025-08-08 | 13F | 创意策划 | 12,759 | -24.01 | 506 | -51.49 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 18,962 | 76.11 | 752 | 12.43 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 64,824 | 78.06 | 2,570 | 13.82 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 科技基金可变年金 | 1,445 | 79.28 | 57 | 14.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 175,577 | 0.00 | 6,962 | -36.10 | ||||
| 2025-06-23 | NP | IYE - iShares 美国能源 ETF | 93,414 | 1.09 | 4,165 | -27.63 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 425 | 0.47 | 17 | -38.46 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 29,072 | -1.96 | 1,153 | -37.36 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 3,635 | -93.59 | 144 | -96.30 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 180,993 | -75.78 | 7 | -84.78 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 1,566 | 65 | ||||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 6,672 | 11.01 | 276 | -19.77 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 10,502 | 59.85 | 435 | -34.54 | ||||
| 2025-03-12 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 3,459 | 0.00 | 137 | -35.98 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 5,744 | 0 | ||||||
| 2025-07-17 | 13F | 坦帕斯财富规划有限责任公司 | 8,162 | 140.27 | 324 | 53.81 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 190,100 | 7,537 | |||||
| 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 | 16,500 | -69.04 | 654 | -89.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 20,412 | 0.00 | 809 | -36.10 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 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 | 88,881 | -3.95 | 3,524 | -38.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,574 | 361.58 | 62 | 195.24 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 422,071 | -38.97 | 16,402 | -60.46 | ||||
| 2025-05-13 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 12,000 | 0.00 | 476 | -36.16 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 6,745 | 267.78 | 301 | 163.16 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 78,731 | -3.32 | 3,259 | -30.21 | ||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 6,185 | 0.00 | 245 | -36.03 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 920,300 | 229.62 | 36,490 | 110.63 | |||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 20,973 | 35.05 | 832 | -13.71 | ||||
| 2025-05-27 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,884 | 489 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 554,598 | 69.63 | 21,990 | 8.39 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 217,198 | 14.80 | 8,990 | -17.12 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 521,000 | 190.74 | 20,658 | 85.78 | |||
| 2025-07-14 | 13F | 富达财富管理 | 21 | 0.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 18,775 | 29.02 | 744 | -17.52 | ||||
| 2025-03-27 | NP | HEOMX - 哈特福德气候机会基金 A 级 | 3,642 | -70.57 | 227 | -77.99 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,143,755 | -2.16 | 45,350 | -37.48 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 259,900 | 279.97 | 10,305 | 142.81 | |||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 15 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,552,200 | 339.72 | 61,545 | 180.98 | |||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 722 | 0.00 | 45 | -25.42 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,448,452 | 56.30 | 97,081 | -0.12 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 112,440 | -48.31 | 4,695 | -65.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 69,303 | -0.25 | 2,748 | -36.26 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,824 | -35.10 | 152 | -58.63 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,898 | 573.95 | 115 | 338.46 | ||||
| 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 | 246,026 | -1.09 | 10,183 | -28.59 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 149,578 | 82.24 | 5,931 | 16.46 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 63,757 | 168.54 | 2,528 | 71.62 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 16 | 0.00 | 1 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 12,790 | 0.96 | 507 | -35.50 | ||||
| 2025-03-27 | NP | DADGX - Dunham 小盘成长基金 A 类 | 3,184 | -15.09 | 198 | -36.33 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 44 | 0.00 | 3 | 50.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 663 | 0.00 | 26 | -36.59 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 3,100 | -57.36 | 123 | -72.95 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 950 | -92.87 | 38 | -95.53 | ||||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 603 | 5.24 | 38 | -21.28 | ||||
| 2025-06-27 | NP | VCLN - Virtus Duff & Phelps 清洁能源 ETF | 4,183 | 0.00 | 187 | -28.46 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 172,143 | -1.23 | 7,676 | -29.29 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 10 | 0 | ||||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 8,442 | -6.15 | 335 | -40.14 | ||||
| 2025-04-23 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,993 | 2.92 | 516 | -17.34 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 59,451 | -1.39 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 124 | 5 | ||||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | RAYS - 全球 X 太阳能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,211 | -22.57 | 298 | -44.09 | ||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 162,771 | 5.86 | 6,737 | -23.57 | ||||
| 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 | 32,956 | 7.28 | 2,052 | -19.53 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 471 | 19 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 18,392 | 12.49 | 729 | -28.11 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 6,349 | -4.28 | 252 | -38.93 | ||||
| 2025-08-01 | 13F | 莱恩一代有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 6,967 | -4.51 | 288 | -31.10 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 90,220 | -34.17 | 3,577 | -57.93 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 631,152 | -34.71 | 25,025 | -58.28 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 1,784 | 1.25 | 71 | -35.78 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 15,314 | 634 | ||||||
| 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 | 16,050 | -27.20 | 716 | -47.92 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 163 | 18.98 | 0 | |||||
| 2025-04-29 | NP | PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,978 | 2.36 | 916 | -17.70 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 24,080 | 2.32 | 955 | -34.66 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 405,191 | -64.48 | 16,068 | -77.30 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 6,200 | -75.20 | 246 | -84.20 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 18,400 | 85.86 | 730 | 18.73 | |||
| 2025-08-19 | 13F | Marex 集团 | 25,552 | 1,013 | ||||||
| 2025-07-23 | 13F | 米罗娃美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,370,103 | 25.90 | 69,891 | 5.73 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 305,067 | 4.06 | 12,096 | -33.51 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Sphera基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FSELX - 半导体产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310,817 | 0.00 | 17,819 | -19.65 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 62,210 | -19.52 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 64,614 | 137.32 | 2,562 | 51.63 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 500 | -99.48 | 21 | -99.63 | ||||
| 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 | 60,489 | -0.36 | 2,697 | -28.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 599,500 | 125.97 | 23,770 | 44.40 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 20,120 | 411.18 | 798 | 226.64 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 124,141 | -87.71 | 4,922 | -92.15 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,052 | 194.32 | -292 | 112.41 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,230,400 | 87.05 | 48,785 | 19.52 | |||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 3,598 | 2.59 | 149 | -66.59 | ||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 4,744 | 18.36 | 212 | -15.26 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 9,400 | -85.67 | 373 | -90.86 | |||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 923 | -55.32 | 41 | -67.97 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 292,300 | 32.32 | 11,590 | -15.45 | |||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 190 | -4.04 | 8 | -36.36 | ||||
| 2025-05-27 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 20,442 | 1,268 | ||||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 4,871 | -15.61 | 193 | -46.09 | ||||
| 2025-04-23 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 21,428 | -1.38 | 850 | -37.02 | ||||
| 2025-08-14 | 13F | Xponance公司 | 23,310 | -1.04 | 924 | -36.76 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,925 | 60.66 | 235 | 2.63 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 466 | 2.87 | 18 | -35.71 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 400 | 100.00 | 16 | 15.38 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | NP | PABU - iShares 巴黎气候 MSCI 美国 ETF | 100,409 | -6.01 | 5,756 | -24.48 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 101,245 | -2.67 | 6,306 | -27.00 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 27,096 | 0.00 | 1,074 | -36.11 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 595 | -71.33 | 24 | -82.03 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 1 | -95.45 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 198 | 15.79 | 8 | -30.00 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 4,154 | 165 | ||||||
| 2025-07-29 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 27,600 | -6.76 | 1,142 | -32.67 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 2,662 | 1.60 | 119 | -27.61 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 170 | 30.77 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 39,157 | -2.41 | 1,553 | -37.65 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,407 | -0.00 | -214 | -36.12 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -103 | -4 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 1,888 | -6.07 | 75 | -40.32 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 90,219 | 159.79 | 3,577 | 66.06 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 95,393 | 0.66 | 3,782 | -35.68 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,410 | -23.78 | 63 | -46.09 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 11,898 | -3.17 | 492 | -30.11 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 15,354 | 38.20 | 609 | -11.76 | ||||
| 2025-04-22 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 697 | -23.07 | 40 | -39.06 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 406,811 | 1,743.53 | 16,130 | 1,077.30 | ||||
| 2025-04-29 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,362 | 3.82 | 135 | -16.67 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,815 | -1.45 | 270 | -37.06 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,601 | 11.20 | 103 | -28.97 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 30,349 | 0.00 | 1,353 | -28.41 | ||||
| 2025-05-01 | 13F | 翡翠顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 152 | 375.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,420 | 0.00 | 294 | -36.09 | ||||
| 2025-05-29 | NP | HEAT - Touchstone 气候转型 ETF | 3,726 | 13.67 | 231 | 2.67 | ||||
| 2025-04-07 | 13F | AdvisorNet 金融公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 88,458 | -0.27 | 4 | -40.00 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安联保险 | 3,502 | 3,402.00 | 139 | 2,200.00 | ||||
| 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 | 2,970 | -15.14 | 118 | -25.48 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 17,057 | 5.23 | 676 | -32.74 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,756 | 40.78 | 280 | 1.45 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 415 | 19.60 | 26 | -10.71 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 6,825 | -89.87 | 279 | -93.37 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 9,444 | 9.50 | 588 | -40.73 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 524 | -3.14 | 21 | -39.39 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,199 | 0.87 | 87 | -35.56 | ||||
| 2025-05-13 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 15,111 | 40.18 | 599 | -10.33 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 77,894 | -68.25 | 2,974 | -80.32 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 18,863 | 2.63 | 748 | -34.47 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 688 | 28 | ||||||
| 2025-07-31 | 13F | 城邦银行 | 29 | 0.00 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 麦高恩集团资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 29,572 | 1,173 | ||||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 50 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 16,417 | 0.00 | 651 | -36.15 | ||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 3,130 | 0.00 | 124 | -36.08 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 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 | 15,838 | 5.47 | 656 | -23.84 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 434 | 17 | ||||||
| 2025-08-14 | 13F | 采石场LP | 682 | -39.65 | 27 | -61.43 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 145 | -87.05 | 9 | -89.47 | ||||
| 2025-08-29 | NP | NALFX - 新另类基金 A 类股票 | 25,000 | 66.67 | 991 | 6.56 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 75,729 | -1.05 | 3,134 | -28.56 | ||||
| 2025-07-24 | NP | RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 | 6,440 | -4.93 | 267 | -31.44 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,467 | 0.00 | 98 | -36.60 | ||||
| 2025-04-10 | 13F | 维京基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 734 | -1.61 | 29 | -36.96 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 5,234 | 231.48 | 208 | 113.40 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 10,319 | -43.26 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 358 | 0 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 84 | 133.33 | 5 | 66.67 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 5,500 | 218 | |||||
| 2025-08-19 | NP | 西北互惠系列基金公司 - 500 指数股票投资组合 | 17,993 | 0.00 | 713 | -36.11 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 1,100 | 0.00 | 44 | -36.76 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 7,700 | 305 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 35,249 | 2.51 | 1 | -50.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 3,100 | 123 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 42,310 | 115.90 | 1,678 | 38.02 | ||||
| 2025-05-02 | 13F | 蒙特鲁斯科博尔顿投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 17,104 | -3.47 | 708 | -30.34 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 825 | 0.00 | 34 | -27.66 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 2,993 | -25.08 | 133 | -46.37 | ||||
| 2025-04-29 | NP | SFY - SoFi Select 500 ETF | 704 | -45.80 | 40 | -56.52 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 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 | 6,767 | -2.88 | 268 | -37.96 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 7,278 | 325 | ||||||
| 2025-06-30 | NP | TYLG - Global X 信息技术备兑看涨期权和成长 ETF | 73 | 5.80 | 3 | -25.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 192,145 | 9,673.40 | 8 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 403,855 | -54.29 | 16,013 | -70.79 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 42,853 | 9.37 | 1,699 | -30.11 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 0 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | Short | -15 | -97.67 | 0 | -100.00 | |||
| 2025-07-29 | 13F | TFC财务管理 | 43 | 138.89 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | 达德利和尚利公司 | 13,600 | 100.00 | 539 | 28.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,737 | 0.00 | 109 | -36.09 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 698,600 | 90.87 | 28 | 22.73 | |||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 840 | 5.13 | 33 | -32.65 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 20,413 | -82.98 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 500 | 20 | ||||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,894 | 11.18 | 203 | -19.84 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 505,600 | 138.60 | 20 | 53.85 | |||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 81,730 | 4.37 | 3,241 | -33.32 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 29,085 | 1,153 | ||||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 15,663 | 17.64 | 621 | -24.82 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 8,188 | -4.45 | 325 | -38.98 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 708 | -107.76 | 28 | -104.95 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 4,500 | 0.00 | 186 | -27.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 27,400 | -13.84 | 1,086 | -44.96 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 746 | 0.00 | 30 | -36.96 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -129 | -0.00 | -5 | -28.57 | |||
| 2025-05-13 | 13F/A | 跨大西洋私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 32,060 | 5.34 | 1,271 | -32.68 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 65,026 | 10.31 | 2,900 | -21.03 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,012 | 0.00 | 238 | -36.19 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,006 | 0.00 | 40 | -37.10 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,030 | 25.16 | 436 | 13.25 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 450 | -3.43 | 18 | -39.29 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 39 | -99.01 | 2 | -99.59 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 7,047 | 0.00 | 279 | -36.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 25,532 | 1,057 | ||||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | Put | 267,000 | 10,587 | |||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 7,351 | 12.83 | 291 | -27.97 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 28,757 | 262.00 | 1,282 | 159.51 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 18 | -70.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 14,070 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 6,384 | 207 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 171 | 23.02 | 7 | -25.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 6,148 | -6.82 | 244 | -40.59 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 1 | -95.45 | 0 | -100.00 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,403,378 | 18.02 | 107,167 | -15.50 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 50,350 | 313.89 | 1,996 | 164.72 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 747 | 49.40 | 30 | -6.45 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 15,355 | -4.23 | 609 | -38.83 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,118 | -44 | |||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,937 | 170.91 | 80 | 56.86 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 14,612 | 579 | ||||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 75 | 0.00 | 3 | -50.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 144,549 | -20.23 | 5,731 | -49.03 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 112,336 | 0.00 | 5,009 | -28.40 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 67,788 | 11.73 | 4,206 | 0.96 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETEC - iShares 突破性环境解决方案 ETF | 2,059 | 30.81 | 92 | -7.14 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,522 | -43.23 | 219 | -63.85 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 72,436 | 2,872 | ||||||
| 2025-03-26 | NP | ICPAX - 诚信中北美资源基金，A 类 | 20,000 | 0.00 | 1,246 | -25.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,423 | 0.00 | 56 | -36.36 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 18 | 1 | ||||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 254 | -44.54 | 8 | -33.33 | ||||
| 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 | 2,943 | 0.00 | 131 | -28.42 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 3,000 | 0.00 | 119 | -36.56 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 26,323 | -35.43 | 1,044 | -58.76 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 14,293 | -18.51 | 567 | -47.98 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 32,050 | 0.00 | 1,271 | -36.12 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 502 | -31.04 | 20 | -57.78 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 20,000 | 0.00 | 1 | -100.00 | |||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 40,000 | 1,586 | |||||
| 2025-07-24 | 13F | Triodos 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 264 | 43.48 | 0 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | Put | 1,000,000 | 39,650 | |||||
| 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 | 63,375 | -0.88 | 2,513 | -36.68 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 6,400 | 1,912.58 | 254 | 1,231.58 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 29,664 | -15.59 | 1,176 | -46.06 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 63,068 | 48.03 | 2,501 | -5.41 | ||||
| 2025-07-24 | 13F | 东方银行 | 7,925 | -35.17 | 314 | -58.58 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 76,441 | 38.37 | 3,031 | -11.58 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,000,413 | 3.24 | 39,666 | -34.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 20,100 | 0.00 | 797 | -36.17 | ||||
| 2025-05-28 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,873 | 824.18 | 5,390 | 735.66 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 55,585 | 110.69 | 2,204 | 34.58 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 35,637 | -0.78 | 1,413 | -36.58 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 39,708 | -1.40 | 1,771 | -29.43 | ||||
| 2025-04-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,445 | 0.18 | 255 | -19.62 | ||||
| 2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 13,609 | 25.80 | 540 | -19.67 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 32,281 | 24.52 | 1,280 | -20.46 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | SPTE - SP 基金标普全球科技 ETF | 222 | 21.31 | 14 | -13.33 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 40,945 | 0.41 | 1,623 | -35.91 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 49,558 | 4.13 | 1,965 | -33.49 | ||||
| 2025-05-02 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 7,917 | 314 | ||||||
| 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 | 2,972 | 5.58 | 118 | -32.76 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 16 | 45.45 | 1 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 356 | 0.00 | 14 | -36.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 1,377 | 0.00 | 55 | -36.47 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -105 | -0.00 | -4 | -33.33 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 24,820 | -43.05 | 984 | -63.61 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 49,500 | 1,963 | ||||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 598 | 6.03 | 24 | -32.35 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 3,247 | 129 | ||||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,250,900 | 49.47 | 168,548 | -4.49 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 243,895 | -80.20 | 9,670 | -87.35 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 20 | -86.67 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 253 | -22.15 | 10 | -54.55 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,686,039 | 69.25 | 106,501 | 8.15 | ||||
| 2025-06-26 | NP | ICLN - iShares 全球清洁能源 ETF | 989,250 | -13.47 | 44,111 | -38.05 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 674,620 | 6.81 | 26,749 | -31.75 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 872,800 | 34,607 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 195,000 | 7,732 | |||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 4,554 | 39.74 | 181 | -10.89 | ||||
| 2025-08-12 | 13F | 安普夸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 21,235 | 842 | ||||||
| 2025-04-25 | NP | MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类 | 30,277 | 138.55 | 1,736 | 91.71 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,050 | 42 | ||||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 55,319 | 29.43 | 2,193 | -17.31 | ||||
| 2025-04-11 | 13F | 626 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 250 | 0.00 | 10 | -40.00 | ||||
| 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 | 15,464 | 3.97 | 690 | -25.59 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,350 | -12.90 | 60 | -37.50 | ||||
| 2025-03-27 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,964 | 102.14 | 247 | 51.85 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 6,185 | -7.30 | 245 | -40.68 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 4,423,700 | 194.89 | 175,400 | 88.44 | |||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 172,941 | -24.60 | 7,711 | -46.02 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 28,374 | 2.47 | 1 | 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 | 66,551 | 0.00 | 2,968 | -28.40 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 92 | 0.00 | 4 | -40.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 5,492 | 0.00 | 218 | -36.18 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 4,566 | 0.00 | 181 | -36.04 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 11,045 | 10.99 | 438 | -29.17 | ||||
| 2025-08-28 | NP | SSEYX - 道富股票 500 指数 II 投资组合 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 | 39,800 | 0.00 | 1,578 | -36.09 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 29,407 | -3.98 | 1,166 | -38.68 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 7,801 | 31.53 | 348 | -5.96 | ||||
| 2025-08-29 | NP | JAGMX - 500 指数信托资产净值 | 28,163 | 0.00 | 1,117 | -36.12 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,077 | 400.14 | 281 | 221.84 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 58,742 | -5.49 | 2 | -33.33 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 30,783 | -1.29 | 1,274 | -28.71 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 416,615 | -8.76 | 16,519 | -41.70 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,919 | -4.53 | 76 | -38.71 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MIMPX - 全球策略师投资组合 I 级 | 72 | 28.57 | 4 | 33.33 | ||||
| 2025-05-22 | NP | AQRNX - AQR N 类多资产基金 | 9,444 | 586 | ||||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 | 16.67 | 0 | |||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 6,821 | -10.94 | 270 | -43.16 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 6,772 | -17.40 | 302 | -40.98 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 28,152 | -1.10 | 1,116 | -36.81 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 34,647 | 1 | ||||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 12,351 | -1.51 | 551 | -29.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,158 | -0.65 | 205 | -36.65 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 633 | 431.93 | 25 | 257.14 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,350 | 0.00 | 54 | -36.14 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 10,007 | -0.66 | 397 | -36.64 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 56 | 2 | ||||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 6,539 | 0.00 | 292 | -28.50 | ||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 9,071 | 360 | ||||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 12,856 | -0.23 | 510 | -36.30 | ||||
| 2025-04-25 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 4 | -50.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 96,423 | 3,823 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 59,744 | 78.38 | 2,369 | 13.96 | ||||
| 2025-07-22 | 13F | 弗农山联合公司 /md/ | 12,760 | 3.66 | 1 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,218,471 | -28.74 | 48,312 | -54.47 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 42,797 | -4.40 | 1,908 | -31.56 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 215,500 | 185.43 | 8,545 | 82.41 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 15 | -85.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,477,751 | 264.74 | 58,593 | 133.07 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 376,000 | 665.78 | 14,908 | 389.43 | |||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指数基金投资者类别 | 19,049 | 0.00 | 755 | -36.07 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 10,091 | 0.00 | 400 | -36.10 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,269 | 8.17 | 146 | -22.87 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 56,279 | 0.00 | 2,231 | -36.11 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 35,312 | 13.21 | 1,400 | -27.65 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 325,200 | 276.83 | 12,894 | 140.83 | |||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,053,303 | -2.77 | 121,063 | -37.87 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 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 | 1,603,308 | -0.05 | 63,571 | -36.13 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 72,175 | 0.00 | 3,218 | -28.41 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 448,306 | -50.92 | 18 | -69.64 | ||||
| 2025-05-15 | 13F | 格拉纳汉投资管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Prakash 投资顾问有限公司 | 13,000 | 0.00 | 807 | 0.00 | ||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,014 | -1.62 | 249 | -11.07 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 1,883 | -47.65 | 75 | -66.82 | ||||
| 2025-05-14 | 13F | Aspex管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 | 381 | 0.00 | 15 | -34.78 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 790 | 16.18 | 49 | 6.52 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 34,425 | 16.69 | 1,365 | -25.46 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 6,238 | 784.82 | 247 | 474.42 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,497 | -5.70 | 1,345 | -31.90 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,723,664 | 1.19 | 147,643 | -35.34 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,273 | -15.36 | 57 | -39.78 | ||||
| 2025-04-29 | 13F | IFM 投资者有限公司 | 29,021 | 5.40 | 3,280 | 73.40 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 25,850 | -26.56 | 1,610 | -56.10 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 7,330 | 5.77 | 291 | -32.56 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -172 | -8.99 | -8 | -36.36 | |||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 5,690 | 3.62 | 226 | -33.82 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,152,546 | 827.33 | 45,698 | 492.56 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 4,075 | 18.15 | 162 | -24.77 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 13,574 | 0.00 | 538 | -36.10 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,317 | 0.00 | 1,202 | -36.10 | ||||
| 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 | 121,864 | 32.77 | 4,832 | -15.17 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 158,100 | 1,953.25 | 6,269 | 1,214.05 | |||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 143,094 | 0.73 | 5,674 | -35.64 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 96,300 | 60.50 | 3,818 | 2.55 | |||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 6,756 | -9.76 | 280 | -34.97 | ||||
| 2025-05-28 | NP | Nuveen 纳斯达克 100 动态覆盖基金 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 | 4,666 | 0.00 | 290 | -9.69 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 39,815 | -22.94 | 1,579 | -50.76 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,162 | 16.55 | 72 | 5.88 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 6,841 | 320.47 | 305 | 201.98 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,586 | -16.07 | 115 | -39.79 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 30 | -92.11 | 1 | -95.65 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 8 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 70 | -87.70 | 3 | -94.29 | ||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 358 | 1.99 | 14 | -33.33 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 26,087 | 14.40 | 1,035 | -26.80 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 820,802 | 23.54 | 32,545 | -21.06 | ||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 2,945 | 8.47 | 169 | -12.95 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | Call | 600 | -93.62 | 24 | -95.99 | |||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 25 | -28.57 | 1 | -100.00 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -4,734 | -76.01 | -211 | -82.83 | |||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 4,133 | 104.60 | 257 | -16.01 | ||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 50 | 0.00 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 16,822 | -1.75 | 667 | -37.29 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 2,101 | -2.28 | 87 | -30.08 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 187,500 | 7,434 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 100 | -88.89 | 4 | -94.55 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 522,200 | 9,752.83 | 20,705 | 6,212.50 | |||
| 2025-08-29 | NP | 坎托·菲茨杰拉德可持续基础设施基金 | 10,850 | 0.00 | 430 | -36.11 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 798 | 0.00 | 33 | -26.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,172 | 0.00 | 126 | -36.22 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 55,833 | -4.72 | 2,214 | -39.14 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 6,859 | -78.21 | 272 | -86.12 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 175 | -1.13 | 7 | -30.00 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 62,600 | 13.97 | 2,791 | -36.15 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 120,200 | -0.58 | 4,766 | -36.48 | ||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 9,510 | 106.29 | 0 | |||||
| 2025-04-28 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 175 | 0.00 | 7 | -40.00 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 100 | 4 | ||||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 104 | -6.31 | 5 | -33.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,370 | 575.35 | 134 | 343.33 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 519 | -69.33 | 23 | -78.10 | ||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 4,182 | 8.45 | 259 | -1.89 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 21 | 31.25 | 1 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 105,267 | 107.58 | 4,174 | 32.64 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,971,225 | -0.24 | 157,459 | -36.25 | ||||
| 2025-03-17 | 13F/A | NorthCrest 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DCOR - 维度美国核心股票 1 ETF | 832 | 36.39 | 52 | 2.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 61,709 | 0.00 | 2,752 | -28.42 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,638,809 | 98.75 | 104,629 | 27.00 | ||||
| 2025-06-27 | NP | CAHEX - Calamos 对冲股票收益基金 A 类 | 2,074 | 0.00 | 92 | -28.68 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,629 | 33.63 | 65 | -14.67 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 128,548 | -0.23 | 5,097 | -36.25 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 25,063 | -31.25 | 994 | -56.08 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 692 | 2.06 | 27 | -35.71 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,600 | 0.00 | 103 | -36.02 | ||||
| 2025-03-28 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 157 | 20.77 | 10 | -10.00 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 144,666 | -19.21 | 5,736 | -48.37 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 22,900 | -92.21 | 908 | -95.03 | |||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 380 | -58.79 | 16 | -76.92 | ||||
| 2025-05-15 | 13F | Sphera 管理科技基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 16,500 | -89.92 | 654 | -93.56 | |||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 43,092 | -62.93 | 1,709 | -76.32 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | Put | 1,159,000 | 45,954 |
