机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | 丰和基金管理有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 萨姆林资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 11,398 | -15.39 | 729 | 34.01 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 13,480 | -23.71 | 863 | 20.73 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 146,774 | -68.49 | 9,392 | -50.12 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,130,007 | -2.39 | 264,279 | 54.49 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 31,356 | -0.18 | 1,616 | 5.21 | ||||
| 2025-05-15 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 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 | Short | -9,000 | 26.76 | -464 | 33.43 | |||
| 2025-08-07 | 13F | 商业银行 | 15,459 | -2.13 | 989 | 55.02 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 17,765 | -7.22 | 916 | -2.24 | ||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,600 | -91.56 | 1,211 | -91.58 | ||||
| 2025-04-16 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 191,700 | -32.59 | 12,267 | 6.68 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 85,002 | -7.39 | 5,439 | 46.60 | ||||
| 2025-05-15 | 13F | SRS投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 19,402 | -0.62 | 1,242 | 57.29 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 88,847 | -1.61 | 5,685 | 55.75 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 543,243 | -12.62 | 34,762 | 38.31 | ||||
| 2025-04-07 | 13F | M & L资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 38 | -20.83 | 2 | -33.33 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 4,045 | -7.50 | 259 | -0.77 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 596,901 | -10.36 | 26,180 | -39.63 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 285,978 | -2.49 | 18,300 | 54.33 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 350 | -23.91 | 22 | 22.22 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 57,004 | -0.63 | 3,648 | 57.27 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -26,720 | -347.32 | -1,710 | -418.84 | |||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 19,370 | -15.17 | 999 | -10.65 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,595 | -2.92 | 102 | 54.55 | ||||
| 2025-07-22 | 13F | DT 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,395 | -19.85 | 217 | 24.86 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,738 | -7.86 | 495 | 46.02 | ||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 96,547 | -2.62 | 4,977 | 2.58 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 9,394 | -6.49 | 601 | 48.03 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 17,375 | -47.68 | 896 | -36.21 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 46,600 | -40.64 | 2,982 | -6.05 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 55,200 | -29.68 | 3,532 | 11.31 | |||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 143,000 | -78.68 | 9,151 | -66.25 | |||
| 2025-05-05 | NP | PARNX - Parnassus 基金投资者股票 | 334,960 | -9.14 | 13,542 | -38.40 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -191 | -12 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 18,164 | -0.91 | 1,162 | 56.82 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 862,236 | -1.54 | 55,174 | 55.83 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 21,400 | -90.00 | 1,369 | -84.17 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 11,308,503 | -43.17 | 723,631 | -10.05 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 54,100 | -71.68 | 3,462 | -55.19 | |||
| 2025-04-21 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 10,868 | -2.50 | 695 | 54.44 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 33,420 | -38.30 | 2,139 | -2.33 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 21,101 | -0.69 | 1,350 | 57.16 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 13,750 | -2.45 | 880 | 54.48 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 132,569 | -28.68 | 8,483 | 12.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,656 | -8.67 | 682 | 44.59 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 6,551 | -15.65 | 287 | -43.17 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | AI-Squared 管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DECO - SPDR银河数字资产生态系统ETF | 2,822 | -9.41 | 124 | -39.11 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 30 | -62.03 | 2 | -66.67 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 97,115 | -0.45 | 6,214 | 57.56 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,136,000 | -62.72 | 72,693 | -41.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 1,871 | -8.28 | 120 | 45.12 | ||||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 146,674 | -5.31 | 9,386 | 49.87 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 96,772 | -61.28 | 6,192 | -38.71 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 151,140 | -12.72 | 6,629 | -41.22 | ||||
| 2025-06-24 | NP | 路博迈下一代连接基金公司 | 162,632 | -16.02 | 7,133 | -43.44 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 30,465 | -95.78 | 1,949 | -93.32 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,553,100 | -35.16 | 163,373 | 2.62 | |||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 49,700 | -57.85 | 0 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -65,966 | 101.03 | -4,221 | 218.33 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 58,329 | -1.60 | 3,732 | 55.76 | ||||
| 2025-05-09 | 13F | 策略资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 18,400 | -1.60 | 1,177 | 55.69 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DeepCurrents 投资集团有限责任公司 | 185,491 | -13.22 | 11,870 | 37.36 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 4,842,066 | -13.17 | 309,844 | 37.43 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -5,981 | -30.66 | -383 | 9.77 | |||
| 2025-07-28 | 13F | 港口投资公司 | 187 | -15.77 | 12 | 37.50 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,124 | -47.49 | 136 | -17.18 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 31,041 | -0.35 | 1,986 | 57.74 | ||||
| 2025-08-14 | 13F | 阿塔兰资本合伙人有限合伙人 | 1,084,788 | -32.62 | 69,416 | 6.64 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 143 | -28.50 | 7 | -22.22 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 8,800 | -16.21 | 563 | 32.78 | ||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 489,216 | -1.32 | 31,305 | 56.19 | ||||
| 2025-08-08 | 13F | KBC 集团 | 213,164 | -26.42 | 14 | 18.18 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 211,784 | -0.29 | 13,552 | 57.82 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 91,772 | -0.77 | 5,872 | 57.05 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 37,141 | -68.25 | 2,377 | -49.76 | ||||
| 2025-08-29 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,477 | -44.54 | 95 | -12.15 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 21,024 | -0.84 | 1,345 | 56.94 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 21,316 | -4.17 | 1,364 | 51.72 | ||||
| 2025-08-05 | 13F | Hiddenite 资本合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 243,906 | -8.04 | 15,608 | 45.55 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 7,533 | -53.09 | 482 | -25.73 | ||||
| 2025-05-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 376,245 | -15.61 | 19,395 | -11.09 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,421,360 | -0.82 | 218,933 | 56.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,864 | -12.07 | 183 | 39.69 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | 130,000 | -13.33 | 8,319 | 37.17 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 166 | -24.89 | 11 | 25.00 | ||||
| 2025-05-15 | 13F | 59 北方资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 220,200 | -2.18 | 14,091 | 54.84 | |||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 455 | -0.66 | 23 | 4.55 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 495 | -1.59 | 26 | 4.17 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 11,427,216 | -33.13 | 731,228 | 5.83 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 4,663 | -29.63 | 298 | 11.61 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,147,474 | -42.33 | 73,574 | -7.20 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 112,117 | -11.35 | 7,174 | 40.31 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 900 | -1.32 | 58 | 58.33 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 13,500 | -89.33 | 1,068 | -79.90 | |||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 16,293 | -11.18 | 1,043 | 40.62 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -7,457 | -26.64 | -327 | -50.60 | |||
| 2025-08-12 | 13F | 博克夫，那 | 4 | -89.19 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 5,990 | -7.46 | 309 | -2.53 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,000 | -32.71 | 4,433 | -29.11 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,203,282 | -3.89 | 204,978 | 52.12 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 103 | -6.36 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 486,516 | -17.81 | 31,132 | 30.09 | ||||
| 2025-05-09 | 13F | 综合财务规划有限公司/PA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 203,400 | -1.02 | 12,873 | 54.22 | |||
| 2025-06-26 | 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 | 149 | -7.45 | 7 | -40.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 4,471 | -41.65 | 286 | -7.44 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -60,595 | -3,947 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,406 | -23.15 | 410 | 21.36 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 156 | -12.36 | 10 | 28.57 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 10,174 | -35.77 | 651 | 1.72 | ||||
| 2025-04-24 | 13F | 马斯科玛财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -52 | -3 | |||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 24,043 | -0.53 | 1,539 | 57.42 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 23,884 | -59.60 | 1,048 | -72.81 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 7,722 | -11.41 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 20,300 | -74.91 | 0 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 21,019 | -27.06 | 1,345 | 15.45 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,759 | -1.90 | 113 | 55.56 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 873 | -20.64 | 38 | -46.48 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 12,669 | -7.12 | 811 | 47.01 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 20,768 | -8.03 | 911 | -38.10 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 5,154 | -0.35 | 330 | 57.42 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 9,631 | -1.70 | 616 | 55.56 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 杰赛普财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 15 | -59.46 | 1 | -100.00 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 227 | -24.83 | 9 | -50.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,586 | -3.89 | 185 | 1.10 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 7,008 | -90.18 | 448 | -84.48 | ||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 536,980 | -45.99 | 34,361 | -14.52 | ||||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 6,845 | -2.14 | 438 | 55.32 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,991 | -37.65 | 4,639 | -34.30 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 822 | -8.36 | 53 | 44.44 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 126,323 | -18.10 | 8,083 | 29.64 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,723 | -18.43 | 238 | 29.35 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 7,729 | -11.15 | 495 | 40.74 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 1,865,535 | -0.13 | 119,391 | 58.10 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 243,675 | -34.83 | 15,593 | 3.15 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -65,148 | 65.52 | -4,169 | 161.97 | |||
| 2025-04-29 | 13F | 里格斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 3,677 | -48.67 | 235 | -18.69 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 116 | -99.76 | 5 | -99.84 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 | 10,295 | -19.86 | 659 | 26.78 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 30,928 | -59.80 | 1,979 | -36.37 | ||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 6,038,091 | -21.29 | 386,377 | 24.58 | ||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 北方资本有限公司 | 354 | -15.91 | 23 | 29.41 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 10,216 | -5.40 | 448 | -36.27 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 782 | -12.04 | 32 | -41.51 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 64,456 | -0.44 | 4,125 | 57.59 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 116,363 | -1.93 | 4,705 | -33.51 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 71,000 | -1.39 | 4,543 | 56.12 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 44,909 | -0.94 | 2,315 | 4.37 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 93 | -26.19 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | Call | 80,000 | -20.00 | 5,119 | 26.61 | |||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 1,672 | -32.77 | 73 | -54.66 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 5,285 | -9.70 | 338 | 43.22 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 24,432 | -53.19 | 1,563 | -25.92 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 12,270 | -10.69 | 785 | 41.44 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 392,155 | -6.59 | 25,080 | 47.65 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 25,766 | -58.02 | 1,678 | -52.23 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 244 | -67.98 | 16 | -50.00 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,095 | -17.62 | 92 | -44.85 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 769,648 | -9.81 | 49,250 | 42.75 | ||||
| 2025-07-24 | NP | FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,600 | -42.21 | 1,320 | -39.13 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 271 | -4.91 | 12 | -38.89 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 26,905 | -24.53 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 2,424 | -2.38 | 155 | 55.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 杜肯家族办公室有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行 | 12,223 | -26.11 | 782 | 17.07 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 10,839 | -23.34 | 694 | 21.37 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 52,720 | -39.50 | 2,312 | -59.26 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 4,980 | -18.23 | 257 | -13.80 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 46,744 | -23.79 | 2,991 | 20.65 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 2,199,009 | -34.73 | 140,715 | 3.30 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -111 | -7 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿瓦拉全球有限合伙人 | 235,300 | -77.40 | 15,057 | -64.23 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 368,273 | -78.15 | 23,566 | -65.41 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 568 | -3.89 | 36 | 56.52 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,913 | -4.26 | 378 | 51.81 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 13,416 | -46.43 | 858 | -15.22 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 7,124 | -8.35 | 456 | 44.90 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -695 | -112.78 | -44 | -112.68 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,196 | -62.41 | 269 | -40.58 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 7,765 | -11.30 | 497 | 40.51 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,567 | -3.15 | 6,782 | 2.05 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 6,938 | -4.36 | 358 | 0.85 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,119 | -45.52 | 49 | -63.16 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 907,898 | -81.95 | 58,096 | -71.43 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,526 | -5.63 | 98 | 49.23 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 6,162 | -67.07 | 270 | -77.83 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TEKX - SPDR Galaxy 变革性技术加速器 ETF | 434 | -77.28 | 19 | -84.68 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 144,133 | -4.23 | 9,223 | 51.59 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 40 | -6.98 | 3 | 100.00 | ||||
| 2025-06-26 | NP | HECO - SPDR Galaxy 对冲数字资产生态系统 ETF | 23,354 | -53.30 | 1,024 | -68.55 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 2,120 | -83.79 | 86 | -80.00 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 12,300 | -93.06 | 45 | -99.43 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 奥布莱恩格林公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | 310,000 | -63.10 | 19,837 | -41.59 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 23,478 | -13.73 | 1,502 | 36.55 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 695 | -8.79 | 30 | -38.78 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | DeepCurrents 投资集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 490,100 | -50.04 | 26 | -3.70 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 北岭财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 32,788 | -9.92 | 2,075 | 39.45 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 2,192 | -14.11 | 140 | 35.92 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 302 | -17.93 | 19 | 35.71 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 474,900 | -27.02 | 21 | 40.00 | |||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 10,596 | -9.31 | 465 | -38.95 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 103 | -76.38 | 7 | -64.71 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 13 | -65.79 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷鸟合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | JGLO - 摩根大通全球精选股票 ETF | 381,142 | -25.60 | 24,824 | -25.81 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -50,982 | -3,262 | |||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏西资产管理有限公司 | 700,000 | -17.65 | 44,793 | 30.34 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 40,004 | -1.08 | 2,560 | 56.51 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 33,679 | -72.06 | 2,155 | -55.78 | ||||
| 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 | 14,821 | -0.87 | 948 | 56.95 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 25 | -44.44 | 2 | 0.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 294,400 | -75.39 | 18,839 | -61.06 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 622 | -52.95 | 40 | -26.42 | ||||
| 2025-08-14 | 13F | 三、资本管理 | 82,900 | -27.15 | 5,305 | 15.30 | ||||
| 2025-08-12 | 13F | 高地峰资本有限责任公司 | 523,239 | -26.33 | 33,482 | 16.61 | ||||
| 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 | 229,419 | -2.72 | 14,681 | 53.98 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,437,621 | -43.70 | 91,993 | -10.90 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 1,398 | -4.64 | 91 | -4.21 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 209 | -27.93 | 13 | 18.18 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 24,633 | -1.65 | 1,576 | 55.73 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 13,599 | -0.37 | 596 | -32.88 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 114,000 | -69.62 | 7,295 | -51.92 | |||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -15,788 | -40.17 | -814 | -37.03 | |||
| 2025-05-15 | 13F | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,150 | -17.15 | 74 | 30.36 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 86,500 | -9.70 | 6 | 66.67 | ||||
| 2025-05-13 | 13F | 罗伯茨资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 12 | -97.30 | 1 | -100.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 104 | -65.22 | 7 | -50.00 | ||||
| 2025-05-15 | 13F | AREX 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 2,977 | -64.66 | 146 | -77.13 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 5,288 | -91.71 | 338 | -87.08 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 5,800 | -91.05 | 371 | -85.83 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 15,400 | -73.08 | 985 | -57.40 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 273 | -18.51 | 17 | 30.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 41,714 | -11.94 | 2,669 | 39.37 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 72,365 | -18.91 | 4,631 | 28.33 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | ESG规划 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,084 | -56.11 | 325 | -30.56 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -12,225 | -51.31 | -782 | -22.96 | |||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,684 | -19.14 | 364 | 27.82 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 54,388 | -17.73 | 3,480 | 30.24 | ||||
| 2025-04-17 | 13F | 汉森与多雷姆斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,683 | -1.34 | 162 | -33.74 | ||||
| 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 | 17,059 | -19.30 | 1,092 | 27.75 | ||||
| 2025-08-14 | 13F | Sachem Head 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Nwi 管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 90,665 | -54.04 | 6 | -37.50 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 442,420 | -2.91 | 28,310 | 53.67 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 11,514 | -8.88 | 594 | -4.05 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg 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 | 11,073 | -33.94 | 709 | 4.58 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 100 | -65.87 | 4 | -78.95 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 37 | -98.38 | 2 | -97.83 | ||||
| 2025-05-15 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 45,115 | -2.88 | 2,887 | 53.67 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 70,998 | -87.30 | 4,543 | -79.89 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 1,541 | -35.01 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 4,838 | -0.66 | 212 | -33.12 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,190,500 | -1.83 | 76,180 | 55.38 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 10,426 | -26.57 | 667 | 16.20 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 67,798 | -6.75 | 3,495 | -1.77 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 675,000 | -3.57 | 43,193 | 52.62 | ||||
| 2025-05-15 | 13F | 灯塔资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,325,800 | -19.83 | 52,843 | 13.28 | |||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 5,492 | -6.79 | 351 | 47.48 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -66,129 | -4,307 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 443,900 | -22.77 | 28,405 | 22.23 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 63,599 | -73.53 | 4,070 | -58.10 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,062 | -56.86 | 47 | -71.25 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 21,267 | -1.07 | 1,096 | 4.28 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,205,656 | -52.34 | 79,308 | -8.19 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 102,706 | -14.63 | 6,572 | 35.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 574,168 | -1.58 | 25,183 | -33.72 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,978 | -3.93 | 127 | 51.81 | ||||
| 2025-08-14 | 13F | 明晰资本 | 55,566 | -60.08 | 3,556 | -36.82 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 16,345 | -5.63 | 1,046 | 49.29 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 5,340 | -7.47 | 342 | 46.35 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 38,812 | -0.93 | 2,484 | 56.85 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,478 | -1.26 | 372 | -33.63 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 36,640 | -4.43 | 1,607 | -35.64 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,515,603 | -9.79 | 224,963 | 42.79 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 3,493,700 | -36.38 | 223,562 | 0.69 | |||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 2,255 | -18.00 | 144 | 29.73 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 103,690 | -56.38 | 6,635 | -30.95 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,900 | -83.69 | 2,745 | -91.30 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 108,618 | -9.51 | 6,950 | 43.24 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿互惠股票基金 (a) | 171,200 | -1.41 | 10,955 | 56.05 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 58 | -66.28 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 11,278 | -46.89 | 722 | -15.97 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 76,300 | -75.40 | 4,882 | -61.07 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 5,268,792 | -8.54 | 337,150 | 44.76 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -15,640 | 290.32 | -686 | 163.46 | |||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 150,000 | -67.39 | 9,598 | -48.39 | |||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 2,202,105 | -1.30 | 140,913 | 56.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 71,000 | -17.92 | 4,543 | 29.91 | |||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -875,613 | 21.26 | -38,404 | -18.34 | |||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 2 | -33.33 | 0 | |||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 5,716 | -3.56 | 366 | 52.72 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 763,568 | -44.39 | 48,861 | -11.98 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94 | -46.59 | 6 | -14.29 | ||||
| 2025-05-09 | 13F | 赋能咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 123 | -25.45 | 5 | -55.56 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 汉普顿路资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 4,193 | -37.42 | 268 | -0.74 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 6,914 | -36.20 | 442 | 0.91 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 133,900 | -3.39 | 8,568 | 52.92 | |||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 860 | -1.60 | 55 | 57.14 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 211,825 | -3.85 | 13,555 | 52.17 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 52 | -50.94 | 3 | -25.00 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 241 | -11.07 | 15 | 50.00 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 600,570 | -23.63 | 38,430 | 20.87 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 8,836 | -1.34 | 565 | 56.08 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 2,338 | -0.60 | 114 | -33.33 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 34,577 | -0.86 | 2,213 | 56.88 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,069 | -4.38 | 68 | 51.11 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 24,095 | -9.06 | 1,542 | 43.88 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 39,769 | -13.12 | 2,544 | 36.79 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 122,348 | -0.72 | 7,829 | 57.15 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 983,242 | -11.87 | 63 | 37.78 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 37,538 | -8.90 | 2,402 | 44.26 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 4,645 | -4.13 | 297 | 52.31 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,529,531 | -35.86 | 226 | 1.35 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,366 | -61.40 | 60 | -74.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 21,404 | -5.82 | 1,370 | 49.13 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -23,241 | 48.98 | -1,198 | 57.01 | |||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 38,350 | -6.58 | 2,454 | 47.92 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | 26,041 | -86.00 | 1,666 | -77.84 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 104,413 | -1.58 | 6,681 | 55.77 | ||||
| 2025-04-16 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 科技银行/pa | 97,863 | -4.99 | 6,262 | 50.38 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 18,543 | -14.11 | 813 | -42.18 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 284,681 | -11.59 | 14,675 | -6.85 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 48,024 | -8.09 | 3,073 | 45.50 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 598,000 | -32.85 | 38,266 | 6.28 | |||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 994 | -6.23 | 64 | 50.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 14,671 | -5.86 | 939 | 48.89 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-04 | 13F | 三季财富有限责任公司 | 3,218 | -2.04 | 220 | -11.69 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 6,041 | -96.35 | 387 | -94.23 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 27,647 | -0.72 | 1,213 | -33.15 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 4,027 | -58.17 | 258 | -33.93 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,292 | -5.90 | 82 | 47.27 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 7,761 | -4.07 | 497 | 51.68 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 5,904 | -1.52 | 378 | 55.79 | ||||
| 2025-04-29 | 13F | 银行家有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,168 | -2.27 | 523 | 54.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 85,740 | -87.38 | 5,487 | -80.03 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 6,151 | -4.95 | 394 | 50.57 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 73,400 | -58.32 | 4,697 | -34.04 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 45,900 | -37.72 | 2,937 | -1.41 | |||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,139,690 | -0.11 | 136,919 | 58.11 | ||||
| 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 | 13,452 | -11.37 | 693 | -6.60 | ||||
| 2025-04-11 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 509,834 | -5.64 | 32,624 | 49.35 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | Short | -15,886 | -697 | |||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,736,767 | -40.64 | 111,136 | -6.06 | ||||
| 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 | 548 | -1.97 | 36 | -2.78 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 127,651 | -6.77 | 8,168 | 47.57 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 45,152 | -17.10 | 2,889 | 31.20 | ||||
| 2025-03-28 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 50 | -21.88 | 3 | -25.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 92,020 | -206.97 | 5,888 | -269.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 28,549 | -7.87 | 1,827 | 45.85 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,102 | -3.33 | 326 | 53.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 6,354 | -7.36 | 407 | 46.57 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 22,136 | -6.15 | 1,416 | 48.58 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 清港资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 46,087 | -4.10 | 2,949 | 51.80 | ||||
| 2025-04-23 | 13F | 戈德斯坦顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 371,458 | -1.83 | 16,292 | -33.89 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | 255,150 | -64.15 | 16,327 | -43.26 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 20,132 | -3.59 | 1,288 | 52.61 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,398 | -32.70 | 665 | 6.57 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗伯蒂·罗伯特 | 86,395 | -0.16 | 5,528 | 58.03 | ||||
| 2025-08-14 | 13F | 683 资本管理公司 | 339,000 | -32.20 | 21,693 | 7.31 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 15,082 | -1.88 | 965 | 55.39 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 608 | -42.42 | 27 | -61.76 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 23,575 | -36.38 | 953 | -56.86 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 314 | -143.55 | 20 | -168.97 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 120 | -47.14 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 8,471 | -13.30 | 542 | 37.22 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 223,804 | -84.35 | 11,537 | -83.52 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 335,066 | -32.68 | 17,273 | -29.07 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 9,280 | -58.33 | 594 | -34.11 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,491,100 | -11.50 | 95,415 | 40.07 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,648 | -8.34 | 16,945 | 45.07 | |||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 特鲁斯资本顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 宽湾资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 前沿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,100 | -91.05 | 1,765 | -91.07 | ||||
| 2025-08-14 | 13F | 丹杜资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 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 | 117,000 | -90.75 | 7,620 | -90.78 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -16,439 | 368.88 | -847 | 395.32 | |||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 36,779 | -7.77 | 1,613 | -37.89 | ||||
| 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 | 205,269 | -1.49 | 10,582 | 3.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 86 | -39.44 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 高桥资本管理有限公司 | 1,000 | -96.36 | 64 | -94.33 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 11,428 | -2.24 | 731 | 54.87 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, 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 | 1,662 | -8.73 | 106 | 45.21 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 70 | -68.18 | 4 | -50.00 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 2,305 | -66.45 | 147 | -46.93 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 325 | -1.22 | 21 | 53.85 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 250 | -19.61 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 116,115 | -2.26 | 7,430 | 54.69 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 3,820 | -10.08 | 244 | 42.69 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 2 | -96.43 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 5,403 | -43.47 | 346 | -10.62 | ||||
| 2025-08-07 | 13F | 第1620章 | 105 | -38.24 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 885 | -98.26 | 57 | -97.28 | ||||
| 2025-08-14 | 13F | 圆财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 84,347 | -1.96 | 3,699 | -33.98 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 9,639 | -10.20 | 617 | 42.26 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,149 | -5.20 | 74 | 48.98 | ||||
| 2025-05-02 | 13F | 贝莱德公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 10,723 | -3.75 | 686 | 52.44 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 1,741 | -5.07 | 113 | -5.04 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 134,323 | -61.62 | 8,595 | -39.26 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 33,307 | -1.63 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 88,517 | -59.97 | 5,664 | -36.64 | ||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 477 | -17.19 | 31 | -11.76 | ||||
| 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 | 417 | -6.71 | 18 | -37.93 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 45 | -86.80 | 3 | -84.62 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,736 | -4.65 | 239 | 49.38 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 61,344 | -12.48 | 3,925 | 38.55 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,072,090 | -4.41 | 68,603 | 51.29 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 92,543 | -8.02 | 5,922 | 45.59 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,393 | -1.83 | 89 | 56.14 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 7,400 | -83.98 | 299 | -91.45 | ||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 8,031 | -2.06 | 531 | 60.42 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,627 | -3.27 | 424 | 53.62 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,343 | -43.72 | 214 | -11.25 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 6,090 | -0.67 | 267 | -33.08 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | Call | 165,500 | -94.74 | 129 | 326.67 | |||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 121,996 | -7.35 | 7,807 | 46.65 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 5 | -97.77 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 118,549 | -56.69 | 6,111 | -54.38 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 69,213 | -52.30 | 4,430 | -23.69 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,827 | -21.81 | 1,205 | 23.74 | ||||
| 2025-05-28 | NP | VSEQX - 先锋战略股票基金投资者股份 | 727,701 | -21.79 | 29,421 | -46.98 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 5,009 | -8.68 | 258 | -3.73 | ||||
| 2025-05-14 | 13F | Bbr 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 402,850 | -67.20 | 25,778 | -48.08 | ||||
| 2025-04-28 | NP | AWAX - AB税控财富增值策略A级 | 18,638 | -22.60 | 912 | -48.15 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 381 | -51.65 | 24 | -22.58 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,382,434 | -30.80 | 88,462 | 9.53 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 90,000 | -9.71 | 5,759 | 42.90 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 160,380 | -2.50 | 10,263 | 54.32 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 69,440 | -3.94 | 4,443 | 52.05 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 246,018 | -34.24 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 174,500 | -49.21 | 11,166 | -19.62 | |||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 217,400 | -2.51 | 13,911 | 54.31 | |||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,115 | -1.19 | 647 | 56.66 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 35,955 | -97.14 | 2,301 | -95.48 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 22 | -43.59 | 1 | |||||
| 2025-08-14 | 13F | 帕西法尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 29 | -62.34 | 2 | -66.67 | ||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,020 | -54.91 | 45 | -70.07 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 11,579 | -86.60 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 173,000 | -7.49 | 7,588 | -37.70 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,956 | -2.90 | 509 | 53.78 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 10,333 | -56.75 | 661 | -31.50 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 193,665 | -34.81 | 12,393 | 3.18 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 93 | -61.73 | 6 | -44.44 | ||||
| 2025-08-14 | 13F | Rivermont资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 43,988 | -54.61 | 2,815 | -28.18 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 14,495 | -12.26 | 928 | 38.98 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -949 | 70.38 | -61 | 172.73 | |||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 36,300 | -70.22 | 2,324 | -52.82 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通创新者基金 Y 级 | 1,362 | -24.25 | 55 | -48.60 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,037,166 | -5.44 | 130,358 | 49.66 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 235,442 | -2.85 | 15,066 | 53.76 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 47,450 | -8.28 | 3,036 | 45.19 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 6,512 | -2.98 | 417 | 53.51 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 16,845 | -2.50 | 1,078 | 54.30 | ||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 65,611 | -10.20 | 2,878 | -39.53 | ||||
| 2025-07-23 | 13F | 拉拉威金融公司 | 4,275 | -3.39 | 274 | 53.37 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 328,779 | -5.23 | 14,420 | -36.18 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -173 | -11 | |||||
| 2025-04-14 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 28,451 | -5.63 | 1,821 | 49.43 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 6,662 | -4.99 | 426 | 50.53 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 32,220 | -5.10 | 2,062 | 50.22 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 79,770 | -13.02 | 5,104 | 37.65 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 11,160 | -2.78 | 714 | 53.88 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 306 | -66.52 | 13 | -77.97 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 10,507 | -38.35 | 672 | -2.47 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 178,989 | -3.40 | 11,454 | 52.89 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 259,000 | -86.35 | 5,958 | -69.32 | |||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 407,092 | -0.03 | 26,050 | 58.24 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,129 | -8.06 | 264 | 45.86 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 146,935 | -19.53 | 9,402 | 27.36 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 17,035 | -13.57 | 1 | |||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,910,999 | -26.38 | 122,285 | 16.52 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 152,327 | -47.11 | 9,747 | -16.28 | ||||
| 2025-05-08 | 13F | 华联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 5,273 | -3.90 | 337 | 52.49 | ||||
| 2025-05-29 | NP | MAADX - 动态价值投资组合类别 IS | 686 | -92.84 | 28 | -91.32 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,211 | -3.20 | 141 | 53.26 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 7,830 | -10.58 | 343 | -39.82 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 789 | -44.12 | 51 | -36.25 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 274 | -4.20 | 18 | 54.55 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 176 | -7.37 | 11 | 57.14 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 212,269 | -0.17 | 9,310 | -32.77 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 154,566 | -19.58 | 9,891 | 27.28 | ||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 95,377 | -2.61 | 6,103 | 54.16 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,061 | -0.65 | 158 | 4.67 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 4,251 | -47.36 | 186 | -64.57 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 指数 - S&P 500(R) 等权重空载股 | 799 | -1.96 | 51 | 59.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 431 | -11.68 | 28 | 42.11 | ||||
| 2025-05-02 | 13F | BluePointe资本管理有限责任公司 | 8,063 | -87.65 | 326 | -91.65 | ||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 199,538 | -1.49 | 12,768 | 55.92 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-23 | 13F | 奥本海默资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 54,006 | -28.00 | 3,456 | 13.95 | ||||
| 2025-05-05 | 13F | 双创资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 13,010 | -89.60 | 833 | -83.55 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 5,288 | -91.71 | 338 | -86.90 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 27,850 | -15.00 | 1,126 | -42.40 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 87,188 | -7.33 | 5,579 | 46.70 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 16,937 | -3.65 | 743 | -35.14 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 40,757 | -5.31 | 2,608 | 49.89 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 74 | -11.90 | 5 | 33.33 |
