机构和基金投资人持股 - 买家
在Enphase能源公司中开设新头寸的主要持有者包括 恩康帕斯资本顾问有限责任公司, LMR 合伙人律师事务所, 140 夏季合作伙伴 LP, 韦斯资产管理有限公司, LMR 合伙人律师事务所, Scopus 资产管理有限公司, 赫尔维德资本管理有限公司, 三菱日联证券欧洲、中东和非洲有限公司, Scopus 资产管理有限公司, 加拿大帝国商业银行世界市场公司, 杰富瑞金融集团公司, RVER - 非开挖基金 ETF, 太平洋精选基金 - 中型成长投资组合 I 类, CenterBook 合作伙伴有限责任公司, BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级, SMLF - iShares Edge MSCI 多因子美国小型股 ETF, 杰富瑞金融集团公司, 阿罗萨资本管理有限公司, 奎因机会合作伙伴有限责任公司, 和 BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,035 | 27.35 | 239 | -26.46 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 187,500 | 7,434 | |||||
| 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 | |||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 400,000 | 15,860 | |||||
| 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 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,250 | 228.95 | 129 | 116.95 | ||||
| 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 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 62,600 | 13.97 | 2,791 | -36.15 | ||||
| 2025-06-26 | 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 | ||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 9,510 | 106.29 | 0 | |||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 100 | 4 | ||||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 16,668 | 661 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 1,000 | 3,965 | |||||
| 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 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 105,267 | 107.58 | 4,174 | 32.64 | ||||
| 2025-03-28 | NP | DCOR - 维度美国核心股票 1 ETF | 832 | 36.39 | 52 | 2.00 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,638,809 | 98.75 | 104,629 | 27.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 1,629 | 33.63 | 65 | -14.67 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 692 | 2.06 | 27 | -35.71 | ||||
| 2025-03-28 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 157 | 20.77 | 10 | -10.00 | ||||
| 2025-08-14 | 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 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 3,278 | 1.17 | 130 | -35.82 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 8,200 | 325 | |||||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | Put | 1,159,000 | 45,954 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 25 | 1 | ||||||
| 2025-08-14 | 13F | 丹增全球管理有限责任公司 | 87,500 | 3,469 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 54,794 | 127.30 | 2,173 | 45.28 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 74,968 | 5.06 | 3,885 | -9.76 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 145,163 | 36.28 | 6,473 | -2.43 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 3,820 | 151 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 5,502 | 0.15 | 218 | -35.88 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 4,844 | 192 | ||||||
| 2025-07-24 | NP | ETF 信托主题 - 标准普尔 500 历史权重 ETF 策略主题 | 7 | 0 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,042 | 121 | ||||||
| 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 | ||||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -10,449 | -77.76 | -414 | -85.80 | |||
| 2025-08-28 | NP | SPLG - SPDR(R) 投资组合大盘 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 | 181,162 | 11.32 | 7,183 | -28.86 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 26,459 | 14.12 | 1,049 | -27.05 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 572 | 25.44 | 0 | |||||
| 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 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 61,991 | 3,847 | ||||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 100 | 4 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 50,000 | 1,982 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 132,500 | 5,254 | |||||
| 2025-06-30 | NP | EGLE - Global X 标准普尔 500 美国收入领先者 ETF | 24 | 1 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 150,320 | 81.25 | 5,960 | 15.82 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 308 | 19 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 88,773 | 416.66 | 3,520 | 230.11 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 2,861 | 11.58 | 113 | -28.93 | ||||
| 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 | |||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 10,654 | 2.17 | 422 | -34.78 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -8,002 | -76.67 | -498 | -82.51 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,542,878 | 2.12 | 140,217 | -34.78 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 7,685 | 305 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 207,005 | 13.21 | 8,208 | -27.67 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 24,026 | 953 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 569 | 88.41 | 23 | 22.22 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 475,900 | 44.52 | 18,869 | -7.65 | |||
| 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 | 869 | 67.76 | 36 | 20.69 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 222,500 | 272.70 | 8,822 | 138.17 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 10,511 | 1.49 | 0 | |||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 628 | 4.67 | 28 | -24.32 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 1,622 | -2,291.89 | 64 | -1,700.00 | ||||
| 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 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 422,127 | 165.98 | 16,737 | 69.97 | ||||
| 2025-08-13 | 13F | 阿尔派投资管理有限公司 | Put | 6,500 | 25,772 | |||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 41,592 | 3.88 | 1,649 | -33.62 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 34,068 | 1,351 | ||||||
| 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 | ||||||
| 2025-06-26 | 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 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 795,181 | 16.60 | 31,529 | -25.50 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,544 | 220 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,047,491 | 56.61 | 41,533 | 0.08 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -27 | -3.57 | -1 | 0.00 | |||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 2,754 | 156.90 | 123 | -0.81 | ||||
| 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 | ||||
| 2025-08-12 | 13F | 三菱日联证券美国公司 | 2,908 | 24.01 | 115 | -20.69 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,114 | 8.79 | 46 | -20.69 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 27,200 | 4.21 | 1,078 | -33.42 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 51,550 | 2,299 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,241,728 | 548.16 | 128,535 | 314.18 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 75,900 | 3,009 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,759,100 | 24.35 | 69,748 | -20.54 | |||
| 2025-08-14 | 13F | 牛津资产管理公司 | 16,757 | 664 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,121,100 | 12.67 | 123,752 | -28.00 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 16,801 | 269.17 | 666 | 136.17 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 14,175 | 26.66 | 562 | -19.02 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 355 | 15.26 | 14 | -26.32 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,826 | 324 | ||||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 76,307 | 1.35 | 3,158 | -26.83 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -46,367 | 525.99 | -1,838 | 300.44 | |||
| 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 | 115,237 | 43.77 | 4,770 | 3.79 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 92,034 | 3,649 | ||||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 846 | 9.30 | 34 | -31.25 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 5,509 | 218 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 3,887 | 11,005.71 | 154 | 7,600.00 | ||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | Put | 150,000 | 100.00 | 5,948 | 27.81 | |||
| 2025-07-23 | 13F | TriaGen 财富管理有限责任公司 | 6,483 | 2.48 | 257 | -34.44 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 108,626 | 0.86 | 4,307 | -35.54 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 117,023 | 64.25 | 4,640 | 4.93 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 155,275 | 2.54 | 6,157 | -34.48 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 41,950 | 0.84 | 1,663 | -35.57 | ||||
| 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 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,985 | 2.02 | 991 | -34.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 3,999 | 258.33 | 159 | -15.05 | ||||
| 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 | ||||
| 2025-07-24 | 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 | 188,999 | 5.68 | 7,823 | -23.70 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 33 | 200.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 176 | 417.65 | 7 | 200.00 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 59,369 | 0.26 | 2,354 | -35.96 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 43,311 | 2.84 | 1,717 | -34.29 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 278 | 11 | ||||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,827 | 1.89 | 260 | -27.25 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2,136 | 11.77 | 85 | -28.81 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 69,703 | 2,764 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 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 | ||||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 28,000 | 21.74 | 1,110 | -22.21 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 18,100 | 718 | ||||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 德肖公司 | 3,516,598 | 2,187.40 | 139,433 | 1,361.72 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 53,439 | 2,212 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 20,187 | 6.26 | 836 | -23.32 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,930,669 | 419.63 | 76,551 | 232.05 | ||||
| 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 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,007 | 419.04 | 278 | 233.73 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 327 | -3.82 | ||||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 1,351 | 0.22 | 84 | -9.78 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 2,022 | 6.09 | 84 | -23.85 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 91,084 | 74.82 | 3,611 | 11.73 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 7,994 | 317 | ||||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 14,043 | 626 | ||||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 5 | 0 | ||||||
| 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 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 13,338 | 57.32 | 529 | 0.38 | ||||
| 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 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,346 | 123.59 | 53 | 29.27 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 6,667 | 28.81 | 264 | -17.76 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 711,615 | 1,111.73 | 28,216 | 674.29 | ||||
| 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 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 8,616 | 4.47 | 342 | -33.27 | ||||
| 2025-03-31 | NP | PP - Meet Kevin 定价能力 ETF | 65,844 | 190.88 | 4,101 | 57.39 | ||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320,845 | 10.05 | 12,722 | -29.68 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 6,666 | 63.30 | 264 | 4.35 | ||||
| 2025-06-24 | NP | BBUS - 摩根大通 BetaBuilders 美国股票 ETF | 11,845 | 4.42 | 528 | -25.21 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,954 | 16.87 | 979 | -16.34 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 46,370 | 0.45 | 2,068 | -28.10 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 3,572 | 32.25 | 148 | -54.91 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 199 | 2.05 | 8 | -41.67 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 3,839 | 14.43 | 171 | -17.79 | ||||
| 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 | ||||
| 2025-07-31 | 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 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 2x 策略基金可变年金 | 202 | 281.13 | 8 | 166.67 | ||||
| 2025-06-23 | NP | IYE - iShares 美国能源 ETF | 93,414 | 1.09 | 4,165 | -27.63 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 424 | 17 | ||||||
| 2025-08-14 | 13F | 联信银行 | 15,729 | 1.89 | 624 | -34.90 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 425 | 0.47 | 17 | -38.46 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 615,692 | 365.33 | 27,454 | 233.17 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 4,342 | 13.49 | 172 | -27.43 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 406 | 3.57 | 16 | -33.33 | ||||
| 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 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 5,467 | 217 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Call | 190,100 | 7,537 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 251,958 | 5.67 | 10,012 | -31.74 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 876,983 | 2,322.87 | 34,772 | 1,448.86 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 6,695 | 25.92 | 265 | -19.45 | ||||
| 2025-03-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 8,552 | 6.66 | 533 | -20.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 87,060 | 483.00 | 3 | |||||
| 2025-05-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 19,492 | 5.74 | 1,209 | -4.50 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 58,113 | 13.31 | 2,304 | -27.11 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 20,100 | 797 | |||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 6,745 | 267.78 | 301 | 163.16 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 502,310 | 28.55 | 19,917 | -17.86 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,536 | 110.98 | 140 | 35.92 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 15,188 | 58.94 | 647 | 9.12 | ||||
| 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 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 187,500 | 146.71 | 7,434 | 57.67 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 18,775 | 29.02 | 744 | -17.52 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 31,443 | 9.95 | 1,247 | -29.76 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,889 | 12.71 | 263 | -19.38 | ||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 11,020 | 456 | ||||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 5,416 | 28.83 | 215 | -17.69 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 259,900 | 279.97 | 10,305 | 142.81 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,552,200 | 339.72 | 61,545 | 180.98 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 2,448,452 | 56.30 | 97,081 | -0.12 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 10 | 0 | ||||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,170 | 86 | ||||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 11,653 | 43.95 | 462 | -7.97 | ||||
| 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 | ||||
| 2025-08-01 | 13F | 华侨银行 | 31,762 | 17.33 | 1,366 | -16.92 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 149,578 | 82.24 | 5,931 | 16.46 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 148,678 | 4.13 | 5,895 | -33.46 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 8,453 | 9.99 | 521 | -41.00 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 1,484 | 37.41 | 92 | 3.37 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 63,757 | 168.54 | 2,528 | 71.62 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,107,354 | 84.04 | 43,907 | 17.60 | ||||
| 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 | ||||
| 2025-04-24 | NP | URTH - iShares MSCI 世界 ETF | 8,106 | 0.90 | 465 | -19.02 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 827,531 | 6.04 | 32,812 | -32.24 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 1,799 | 90.77 | 80 | 37.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 638,100 | 19.05 | 25,301 | -23.93 | |||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 968,527 | 2.78 | 38,402 | -34.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 799,600 | 14.46 | 31,704 | -26.86 | |||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 603 | 5.24 | 38 | -21.28 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 86,036 | 4.74 | 3,836 | -25.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 10 | 0 | ||||||
| 2025-04-23 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,993 | 2.92 | 516 | -17.34 | ||||
| 2025-08-26 | NP | XVV - iShares ESG 筛选的 S&P 500 ETF | 1,111 | 22.49 | 44 | -21.43 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 124 | 5 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,045,912 | 3.37 | 41,470 | -33.94 | ||||
| 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 | ||||
| 2025-08-12 | 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 | 瑞索纳资产管理有限公司 | 1,218 | 3.05 | 50 | -31.94 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 32,179 | 6.22 | 1,276 | -32.14 | ||||
| 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 | ||||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 14,770 | 586 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 1,032,683 | 40,946 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 215,023 | 46.72 | 8,526 | -4.39 | ||||
| 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 | 39,610 | 1,766 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 227 | 9 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 163 | 18.98 | 0 | |||||
| 2025-08-21 | NP | BUZZ - VanEck Vectors 社会情绪 ETF | 4,179 | 61.10 | 166 | -7.30 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 4,683 | 13.28 | 209 | -19.07 | ||||
| 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 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 24,820 | 3.35 | 984 | -33.96 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 5,171 | 205 | ||||||
| 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 | 132,403 | 1.74 | 5,480 | -26.54 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 24,080 | 2.32 | 955 | -34.66 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 42,400 | 39.93 | 63 | -25.30 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 18,400 | 85.86 | 730 | 18.73 | |||
| 2025-07-28 | NP | SPXV - 标准普尔 500 前医疗保健 ETF | 86 | 4.88 | 4 | -25.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | 25,552 | 1,013 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 47,168 | 224.02 | 2 | |||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF 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 | 59 | 25.53 | 4 | 0.00 | ||||
| 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 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 11 | 57.14 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,052 | 194.32 | -292 | 112.41 | |||
| 2025-08-28 | NP | XLK - 技术精选行业 SPDR 基金 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 | 1,043,113 | 0.93 | 41,359 | -35.51 | ||||
| 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 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 345 | 14 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 292,300 | 32.32 | 11,590 | -15.45 | |||
| 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 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 6,317 | 120.18 | 261 | 59.15 | ||||
| 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 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 33,235 | 1,318 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 7,400 | 34.30 | 293 | -14.08 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 36,053 | 1,430 | ||||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 13,687 | 75.09 | 610 | -1.93 | ||||
| 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 | ||||||
| 2025-06-30 | 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 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 28,684 | 0.50 | 1,187 | -27.44 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 170 | 30.77 | 0 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -82 | -7.87 | -3 | -40.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -103 | -4 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 219,600 | 9 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,523,574 | 159.61 | 60 | 66.67 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,916,000 | 345.06 | 76 | 188.46 | |||
| 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 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 110,481 | 38.83 | 4,381 | -11.28 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 15,354 | 38.20 | 609 | -11.76 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 48,711 | 155.12 | 1,931 | 63.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 406,811 | 1,743.53 | 16,130 | 1,077.30 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | Put | 2,709,700 | 107,440 | |||||
| 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 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 24 | 1 | ||||||
| 2025-08-06 | 13F | 南州公司 | 40 | 11.11 | 2 | -50.00 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,297 | 18.14 | 964 | -14.69 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 40,057 | 593.27 | 1,588 | 343.58 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 176,000 | 286.81 | 6,978 | 147.18 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 394,000 | 762.14 | 15,622 | 451.04 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 16,796 | 2.95 | 666 | -34.29 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 9,769 | 387 | ||||||
| 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 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 152 | 375.00 | 0 | |||||
| 2025-05-29 | NP | HEAT - Touchstone 气候转型 ETF | 3,726 | 13.67 | 231 | 2.67 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 375,230 | 91.04 | 14,878 | 22.07 | ||||
| 2025-08-08 | 13F | 安联保险 | 3,502 | 3,402.00 | 139 | 2,200.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 366,500 | 520.14 | 14,532 | 296.26 | |||
| 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 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 290 | 11 | ||||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 428 | 1.18 | 17 | -38.46 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 53,774 | 278.88 | 2,132 | 142.27 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 5,400 | 158.62 | 214 | 65.89 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 4,045 | 22.61 | 0 | |||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 415 | 19.60 | 26 | -10.71 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 4 | 0 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 37,700 | 127.11 | 192 | -15.86 | |||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot 美国大盘 ETF | 9,444 | 9.50 | 588 | -40.73 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 19,804 | 130.92 | 785 | 47.56 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 64,818 | 10.74 | 2,570 | -29.22 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 15,111 | 40.18 | 599 | -10.33 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 605,771 | 50.80 | 24,019 | -3.64 | ||||
| 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 | ||||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 283,249 | 141.54 | 12,630 | 72.94 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 29,572 | 1,173 | ||||||
| 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 | ||||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,768 | 24.03 | 391 | -11.36 | ||||
| 2025-08-29 | NP | NALFX - 新另类基金 A 类股票 | 25,000 | 66.67 | 991 | 6.56 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 807,328 | 59.32 | 32,011 | 1.81 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 155,288 | 4.35 | 6,157 | -33.32 | ||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 58,646 | 345.06 | 2 | |||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 2,517 | 15.88 | 104 | -16.13 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 358 | 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 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,750 | 6.06 | 72 | -30.39 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 6,005 | 238 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 21,288 | 22.07 | 844 | -22.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 5,500 | 218 | |||||
| 2025-08-07 | 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 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-14 | 13F | 阿罗萨资本管理有限公司 | Put | 50,000 | 1,982 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 1,100 | 44 | |||||
| 2025-05-27 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 5,602 | 5.66 | 348 | -4.67 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 200 | 8 | |||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 85 | 3 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 1,725 | 34.77 | 68 | -13.92 | ||||
| 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 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 8,212 | 34.05 | 326 | -14.47 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘价值指数投资组合 1 类 | 3,482 | 4.69 | 155 | -25.12 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 192,145 | 9,673.40 | 8 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 182,988 | 87.90 | 7,255 | 20.08 | ||||
| 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 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 11,385 | 423.69 | 451 | 236.57 | ||||
| 2025-07-30 | 13F | 道德公司 | 7,993 | 327 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 16,687 | 662 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 349,200 | 275.89 | 13,846 | 140.20 | |||
| 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 | ||||
| 2025-08-12 | 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 | 沃洛里奇投资管理有限公司 | 1,966,708 | 231.45 | 77,980 | 111.80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 137,544 | 66.46 | 5,454 | 6.36 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 760,000 | 93.29 | 30,134 | 23.51 | |||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,141 | 0.68 | 792 | -27.27 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 708 | -107.76 | 28 | -104.95 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 18 | 1 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 43,571 | 9.39 | 1,728 | -30.11 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 3,689 | 1.57 | 153 | -26.92 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 32,060 | 5.34 | 1,271 | -32.68 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 408 | 2.51 | 16 | -33.33 | ||||
| 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 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 5,253 | 208 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 1,762 | 6.79 | 73 | -23.40 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202,849 | 3.82 | 8,396 | -25.05 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 1,610 | 73.12 | 0 | |||||
| 2025-07-29 | NP | BIBL - Inspire 100 ETF | 12,391 | 6.38 | 513 | -23.24 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 7,030 | 25.16 | 436 | 13.25 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 843,948 | 33,463 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 274 | 11 | ||||||
| 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 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 28,757 | 262.00 | 1,282 | 159.51 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 273 | 18.18 | 11 | -15.38 | ||||
| 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 | ||||
| 2025-08-29 | NP | RVER - 非开挖基金 ETF | 93,342 | 3,701 | ||||||
| 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 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161 | 22.90 | 7 | -12.50 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 6,517 | 92.92 | 258 | 23.44 | ||||
| 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 | ||||||
| 2025-05-27 | 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 | ||||
| 2025-06-26 | NP | ETEC - iShares 突破性环境解决方案 ETF | 2,059 | 30.81 | 92 | -7.14 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 23,340 | 0.01 | 1,041 | -28.42 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 72,436 | 2,872 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,467,100 | 116.93 | 58,171 | 38.62 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 22,757 | 1.41 | 1,015 | -27.42 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,166,800 | 108.43 | 46,264 | 33.19 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 16,459,209 | 4.10 | 652,608 | -33.48 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 18 | 1 | ||||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 11,729 | 728 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,743,674 | 28.10 | 267,387 | -18.15 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 76,276 | 1.15 | 3,024 | -35.37 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 28,507 | 12.60 | 1,130 | -28.03 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 36,615 | 1,633 | ||||||
| 2025-07-23 | NP | CHPS - Xtrackers 半导体精选股票 ETF | 486 | 3.18 | 20 | -25.93 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 14,819 | 41.38 | 588 | -9.69 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 314,509 | 698.45 | 12,470 | 410.23 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 40,000 | 1,586 | |||||
| 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 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 6,400 | 1,912.58 | 254 | 1,231.58 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 63,068 | 48.03 | 2,501 | -5.41 | ||||
| 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 | ||||
| 2025-05-28 | 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 | ||||
| 2025-04-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,445 | 0.18 | 255 | -19.62 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 26,700 | 1,059 | |||||
| 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 | ||||
| 2025-03-31 | NP | SPTE - SP 基金标普全球科技 ETF | 222 | 21.31 | 14 | -13.33 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 238,794 | 11.93 | 9,468 | -28.47 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 40,945 | 0.41 | 1,623 | -35.91 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite 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 | 399 | 19.46 | 18 | -15.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 49,558 | 4.13 | 1,965 | -33.49 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 7,917 | 314 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 240,044 | 217.10 | 9,518 | 102.62 | ||||
| 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 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 977,600 | 38,762 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 1,416,800 | 56,176 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 569,400 | 4,104.70 | 22,577 | 2,587.62 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 16,955 | 99.78 | 919 | 74.71 | ||||
| 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 | 3,829 | 171 | ||||||
| 2025-05-20 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,374 | 1.47 | 209 | -8.33 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 49,500 | 1,963 | ||||||
| 2025-04-29 | NP | SPUS - SP 基金 S&P 500 伊斯兰教法行业排除 ETF | 4,660 | 18.39 | 267 | -4.64 | ||||
| 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 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 5,485 | 217 | ||||||
| 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 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,952 | 3,883.67 | 77 | 2,466.67 | ||||
| 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 | |||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 2,258 | 140 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,686,039 | 69.25 | 106,501 | 8.15 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 21,235 | 842 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 1,083 | 135.43 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 8,216 | 6.10 | 326 | -32.29 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 8,000 | 317 | |||||
| 2025-08-28 | NP | TOPC - iShares 标准普尔 500 指数 3% 上限 ETF | 28 | 1 | ||||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 1,050 | 42 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 55,319 | 29.43 | 2,193 | -17.31 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,242 | 2.99 | 49 | -33.78 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 566,157 | 3.73 | 22,448 | -33.72 | ||||
| 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 | ||||
| 2025-03-27 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,964 | 102.14 | 247 | 51.85 | ||||
| 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 | |||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 17,266 | 44.64 | 685 | -7.57 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,007,178 | 252.70 | 79,586 | 125.38 | ||||
| 2025-08-04 | 13F | 联合银行 | 28,374 | 2.47 | 1 | 0.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 43,634 | 363.94 | 2 | |||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 12 | 0 | ||||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 8,064 | 90.86 | 334 | -75.41 | ||||
| 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 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 32,275 | 1,280 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 219 | 3.79 | 9 | -38.46 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,236,405 | 4.23 | 207,623 | -33.40 | ||||
| 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 | ||||
| 2025-07-10 | 13F | 安德鲁希尔投资顾问公司 | 5,219 | 207 | ||||||
| 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 | |||||
| 2025-03-27 | NP | NUMG - Nuveen ESG 中盘增长 ETF | 125,765 | 83.45 | 7,833 | 37.60 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,570 | 44.30 | 6,225 | -7.79 | |||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 42,893 | 653.83 | 1,701 | 78.57 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 34,647 | 1 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 9,576 | 271.74 | 380 | 138.36 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 574 | 6.30 | 26 | -24.24 | ||||
| 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 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 16,602 | 228.56 | 658 | 110.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 650,400 | 26,588 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 348,000 | 14,226 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,967,003 | 183.09 | 77,992 | 80.90 | ||||
| 2025-08-25 | NP | GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 504,180 | 1.71 | 19,991 | -35.01 | ||||
| 2025-08-26 | NP | BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 | 42,814 | 1,698 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF 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 | 12,671 | 15.66 | 565 | -17.30 | ||||
| 2025-06-30 | NP | FLAG - Global X 标普500美国市场领先者50支ETF | 56 | 2 | ||||||
| 2025-08-01 | 13F | 瑞穗证券美国有限公司 | 9,071 | 360 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 687 | 9.39 | 0 | |||||
| 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 | 10,083 | 2.39 | 417 | -26.06 | ||||
| 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 | |||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus 美国大盘股息乘数 400 ETF | 2,100 | 15.32 | 94 | -17.70 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,048,482 | 44.34 | 120,872 | -7.77 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 215,500 | 185.43 | 8,545 | 82.41 | |||
| 2025-08-13 | 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 | |||
| 2025-08-27 | NP | RYTIX - 科技基金投资者类别 | 2,919 | 55.85 | 116 | -0.86 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 3,269 | 8.17 | 146 | -22.87 | ||||
| 2025-08-11 | 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 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 64,100 | 71.85 | 2,542 | 9.81 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 122,600 | 27.71 | 4,861 | -18.38 | |||
| 2025-07-09 | 13F | 莱布曼金融服务公司 | 30,457 | 3.34 | 1,208 | -33.97 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 28 | 1 | ||||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 4,697 | 13.70 | 194 | -17.80 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 8,187 | 19.52 | 339 | -13.78 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 790 | 16.18 | 49 | 6.52 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 34,425 | 16.69 | 1,365 | -25.46 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 13,900 | 12.10 | 551 | -28.35 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 129,616 | 0.00 | 5,139 | -36.10 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 10,813 | 6.13 | 429 | -32.28 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 23,080 | 2,307,900.00 | 915 | |||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 6,238 | 784.82 | 247 | 474.42 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 124 | 67.57 | 5 | 0.00 | ||||
| 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 | ||||
| 2025-05-29 | NP | ESGMX - Mirova 全球可持续股票基金 A 类 | 79,318 | 72.94 | 4,922 | 56.27 | ||||
| 2025-04-29 | 13F | IFM 投资者有限公司 | 29,021 | 5.40 | 3,280 | 73.40 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 7,330 | 5.77 | 291 | -32.56 | ||||
| 2025-06-27 | NP | EIVPX - 参数波动率风险溢价 - 防御性基金机构类别 | 7,447 | 2.07 | 332 | -26.87 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-08-28 | 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 | 103,281 | 352.04 | 4,095 | 188.99 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 4,075 | 18.15 | 162 | -24.77 | ||||
| 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 | ||||
| 2025-08-13 | 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 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 70,609 | 2,800 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 123,607 | 0.71 | 4,901 | -35.64 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 1,162 | 16.55 | 72 | 5.88 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 4 | 0 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,361,764 | 2.32 | 56,363 | -26.13 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 50 | 2 | ||||||
| 2025-03-17 | NP | ABFL - TrimTabs 全美自由现金流 ETF | 15,276 | 17.03 | 951 | -12.19 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 137,047 | 727.13 | 5,549 | 450.50 | ||||
| 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 | 克利尔街市场有限责任公司 | 88 | 3 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 130,542 | 21.87 | 5,176 | -22.13 | ||||
| 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 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 20,048 | 795 | ||||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 78,667 | 27.84 | 3,119 | -18.31 | ||||
| 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 | 6,985 | 277 | ||||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 38,528 | 1,718 | ||||||
| 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 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,299 | 8.27 | 6,969 | -22.48 | ||||
| 2025-06-23 | NP | LVPIX - 大盘价值深度投资者类别 | 731 | 1,160.34 | 33 | 966.67 |
