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。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 17,300 | -15.29 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 14,371 | -75.21 | 1,263 | -69.07 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 58,184 | -1.37 | 3,967 | -18.76 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 17,255 | -0.77 | 1,517 | 23.86 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 15,334 | -0.56 | 1,348 | 24.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 27,700 | -15.81 | 2,435 | 5.05 | |||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 1,980 | -80.20 | 174 | -81.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 30 | -81.37 | 3 | -81.82 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 32,118 | -2.04 | 2,823 | 22.22 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,096 | -0.78 | 2,909 | 23.80 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 4,490 | -35.86 | 316 | -50.70 | ||||
| 2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 5,468 | -5.05 | 481 | 18.52 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 245,700 | -31.88 | 21,595 | -15.01 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,267 | -32.50 | 111 | -15.91 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,359 | -81.44 | 0 | |||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 5,814 | -6.93 | 511 | 15.91 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 296 | -66.13 | 21 | -70.83 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 98,980 | -65.29 | 8,552 | -50.23 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 162,545 | -29.26 | 14,286 | -11.73 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 1,097,707 | -1.79 | 96,477 | 22.54 | ||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 378,600 | -25.90 | 33,275 | -7.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 6,976 | -2.81 | 613 | 21.39 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 788 | -75.47 | 69 | -69.47 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 5,483 | -8.28 | 482 | 14.25 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 2,353 | -73.66 | 207 | -64.60 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 5,822 | -82.15 | 512 | -77.76 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1,513 | -8.19 | 133 | 13.79 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | -98.69 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 8,037 | -26.44 | 706 | -8.19 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 49,440 | -48.37 | 4,345 | -35.58 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,591 | -8.09 | 115 | -20.14 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 26,700 | -59.91 | 2,347 | -49.99 | ||||
| 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 | 156 | -99.75 | 11 | -99.81 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 153,929 | -43.06 | 13,529 | -28.96 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | OASGX - 最佳中小盘成长基金A类 | 22,920 | -71.31 | 1,614 | -72.82 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 116 | -26.11 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 18,042 | -62.27 | 1,586 | -52.94 | ||||
| 2025-04-25 | 13F | Prakash 投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 505 | -24.63 | 37 | -34.55 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,234,782 | -0.75 | 196,448 | 24.13 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 141,400 | -8.06 | 12,428 | 14.71 | |||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,188 | -15.85 | 368 | 2.22 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 4,145 | -4.76 | 364 | 18.95 | ||||
| 2025-08-14 | 13F | 采石场LP | 814 | -38.33 | 72 | -22.83 | ||||
| 2025-05-06 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Raelipskie 合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 2,908 | -6.07 | 256 | 16.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,372 | -10.50 | 648 | 11.55 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 250,000 | -52.38 | 21,972 | -40.59 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,133 | -0.70 | 82 | -13.68 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,966 | -5.05 | 2,099 | -17.63 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 202,656 | -22.91 | 17,811 | -3.82 | ||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 395,590 | -10.19 | 26,971 | -26.01 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 416,352 | -8.73 | 36,593 | 13.89 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 591,000 | -7.02 | 51,943 | 16.02 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 48,200 | -4.93 | 4,236 | 18.62 | |||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 371,221 | -59.02 | 32,627 | -48.86 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 18,100 | -1.09 | 1,591 | 23.35 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 60,245 | -20.15 | 5,295 | -0.38 | ||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 6,685 | -15.90 | 588 | 5.01 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 8,607 | -35.98 | 756 | -20.17 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 26,157 | -15.95 | 2,299 | 4.88 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,284 | -2.23 | 289 | 22.03 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新月公园管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 909 | -10.97 | 80 | 11.27 | ||||
| 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 | 2,131 | -12.34 | 145 | -27.86 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 52,758 | -9.75 | 4,637 | 12.61 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 515 | -11.51 | 45 | 12.50 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 971 | -89.29 | 68 | -91.82 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Centricity 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 流利金融有限责任公司 | 8,369 | -52.79 | 736 | -41.11 | ||||
| 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 | 2,518 | -8.10 | 221 | 14.51 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,852 | -32.80 | 248 | -17.39 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,816 | -8.45 | 247 | 14.35 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 7,973 | -0.61 | 701 | 23.89 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 1,726 | -48.66 | 125 | -55.36 | ||||
| 2025-08-07 | 13F | Gs 投资公司 | 502 | -17.97 | 44 | 2.33 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 218 | -99.77 | 19 | -99.72 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,468 | -28.58 | 481 | -10.95 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 30,800 | -90.07 | 2,707 | -87.61 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 76 | -9.52 | 7 | 20.00 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 8,355 | -0.14 | 734 | 24.62 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 8,460,078 | -2.11 | 743,556 | 22.15 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 485,116 | -2.37 | 35,152 | -15.29 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 201,605 | -31.10 | 17,719 | -14.02 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 14,592 | -13.72 | 1,282 | 7.64 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 133,963 | -53.90 | 11,774 | -42.48 | ||||
| 2025-05-01 | 13F | 聚焦财富管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 4,939 | -2.39 | 434 | 21.91 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 3,077 | -70.57 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 8,354 | -42.77 | 734 | -28.60 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 42,405 | -2.98 | 3,727 | 21.05 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,778 | -31.41 | 508 | -14.50 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 6,584 | -31.62 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 265 | -1.12 | 0 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 5,802 | -0.87 | 510 | 23.54 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 278 | -4.47 | 24 | 20.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,878 | -43.81 | 429 | -29.95 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 26,681 | -51.57 | 2,345 | -39.59 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 25,129 | -13.23 | 2,209 | 8.29 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 164,953 | -2.21 | 14,498 | 22.02 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 38,000 | -9.52 | 3,340 | 12.88 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 5,449 | -1.91 | 479 | 22.25 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 15,000 | -67.46 | 1,318 | -59.41 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 6,235 | -0.08 | 548 | 23.15 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 88,900 | -17.38 | 7,813 | 3.09 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 9,324 | -4.35 | 819 | 19.39 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 56,200 | -57.03 | 4,939 | -46.39 | |||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 109,043 | -3.63 | 9,584 | 20.24 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 30,051 | -32.27 | 3 | -33.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 676,963 | -10.43 | 59,498 | 11.76 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | ARKK - ARK 创新 ETF | 5,809,136 | -22.20 | 396,067 | -35.90 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 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 | 29,289 | -14.61 | 1,997 | -29.67 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 36,529 | -38.30 | 3,216 | -23.01 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,403 | -46.18 | 123 | -32.79 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 830 | -2.24 | 73 | 22.03 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 5,218 | -46.00 | 457 | -33.72 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 26,432 | -4.41 | 2,323 | 19.31 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 55 | -21.43 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,884 | -1.28 | 716 | -14.35 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 17,695 | -36.45 | 1,555 | -20.70 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -32 | -3 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -14,821 | 1,264.73 | -1,074 | 1,092.22 | |||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 13,495 | -30.84 | 920 | -43.00 | ||||
| 2025-05-09 | 13F | 达美资产管理有限公司/TN | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 182,196 | -1.10 | 16,013 | 23.40 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 1,700 | -85.83 | 0 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 | 6,487 | -8.04 | 570 | 14.92 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 50,200 | -53.17 | 4 | -42.86 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 1,490 | -10.67 | 131 | 11.11 | ||||
| 2025-06-26 | NP | TILIX - TIAA-CREF 大盘成长指数基金机构类别 | 7,275 | -4.29 | 496 | -21.14 | ||||
| 2025-05-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 121,192 | -13.80 | 10,652 | 7.56 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 355,189 | -29.08 | 31,218 | -11.52 | ||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 189,054 | -24.52 | 17 | -5.88 | ||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 8,391 | -35.88 | 737 | -19.98 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 670 | -71.01 | 59 | -66.08 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 杰克逊维尔财富管理有限责任公司 | 4,331 | -0.32 | 381 | 24.18 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 3,163 | -3.98 | 278 | 19.40 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | -80.00 | 0 | |||||
| 2025-04-14 | 13F | 爱国者金融集团保险代理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 249,379 | -6.79 | 21,918 | 16.30 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 联合银行 | 6,974 | -0.58 | 1 | |||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 3,748 | -30.30 | 313 | -7.96 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,786,927 | -16.07 | 157,053 | 4.72 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 39,600 | -36.84 | 3,480 | -21.20 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 112 | -24.83 | 10 | -10.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 527 | -83.46 | 46 | -79.56 | ||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 23,700 | -61.46 | 2,083 | -51.94 | |||
| 2025-08-27 | NP | BFOCX - 伯克希尔焦点基金 | 130,380 | -7.76 | 11,459 | 15.10 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 3 | -25.00 | 0 | |||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 托罗索投资有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 5,986 | -8.47 | 526 | 14.38 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 969 | -18.71 | 66 | -32.65 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 364,863 | -17.07 | 32,068 | 3.47 | ||||
| 2025-04-28 | 13F | 互助顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 4,107 | -6.17 | 361 | 16.88 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,355 | -78.31 | 119 | -77.16 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 梅塔瓦西资本有限公司 | 62,000 | -16.22 | 5,449 | 4.55 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 12,493 | -7.86 | 1 | |||||
| 2025-08-04 | 13F | 萨克森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 38,463 | -4.53 | 3,381 | 19.14 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 9,845 | -9.64 | 1 | |||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -19,372 | 4.88 | -1,703 | 30.82 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 40,199 | -45.25 | 3,533 | -31.68 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 卡迪安资本管理有限公司 | 955,876 | -54.19 | 84,012 | -42.85 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 57,000 | -14.54 | 5,010 | 6.62 | |||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 451 | -1.53 | 40 | 21.88 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 82,800 | -84.66 | 7,277 | -80.87 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 67,600 | -1.31 | 5,941 | 23.13 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 6,628,849 | -15.60 | 582,610 | 5.31 | ||||
| 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 | 127,223 | -5.37 | 9,219 | -17.89 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 420,688 | -39.73 | 36,974 | -24.80 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 108,400 | -8.91 | 9,527 | 13.66 | |||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 34,196 | -64.39 | 3,005 | -55.57 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-10 | 13F | 惠普伍德顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 347,553 | -52.40 | 30,546 | -40.61 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,423 | -9.78 | 3,729 | 12.56 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 4,663 | -14.69 | 410 | 6.23 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | AQGNX - AQR 全球股票基金 N 类 | 2,200 | -66.11 | 155 | -60.41 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 46,067 | -1.74 | 4,049 | 22.59 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 27,457 | -0.21 | 1,990 | -13.41 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 46,192 | -6.39 | 4,060 | 16.81 | ||||
| 2025-08-27 | NP | RYMIX - 电信基金投资者类别 | 2,546 | -70.50 | 224 | -63.26 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 9,732 | -7.61 | 686 | -12.52 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,600 | -17.42 | 2,119 | 6.65 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -29 | -3 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,549,922 | -1.97 | 136,223 | 22.31 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 泰美洛投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 5,177 | -1.80 | 455 | 22.64 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 785 | -36.80 | 69 | -21.84 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 3,439 | -3.10 | 302 | 21.29 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 8,425 | -0.64 | 740 | 23.95 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,981 | -5.60 | 262 | 18.02 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 海维信基金 | 9,586 | -65.75 | 843 | -57.28 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 490 | -25.76 | 43 | -6.52 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 8,446 | -57.98 | 1 | -100.00 | ||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 34,100 | -18.03 | 2,997 | 2.29 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 125,785 | -26.68 | 11,055 | -8.52 | ||||
| 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 | 3,041 | -50.81 | 207 | -59.49 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 4,410 | -12.98 | 388 | 8.40 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 36,700 | -7.09 | 3,226 | 15.92 | |||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 2,584 | -97.82 | 227 | -97.28 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 282 | -5.05 | 20 | -13.64 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,872 | -31.47 | 340 | -14.36 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 11,710 | -11.22 | 798 | -26.86 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,322 | -27.01 | 2,749 | -39.87 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,923 | -13.92 | 169 | 37.40 | ||||
| 2025-04-30 | 13F | 交换资本合作伙伴有限责任公司 | Call | 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 | 7,008 | -1.86 | 616 | 22.27 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,429 | -9.48 | 466 | -21.59 | ||||
| 2025-04-23 | 13F | 梅森有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 172,227 | -56.77 | 15,137 | -46.06 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 362,900 | -5.54 | 31,895 | 17.85 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 11,677 | -58.50 | 1,026 | -48.26 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 814 | -27.26 | 72 | -8.97 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 61,799 | -27.76 | 5,432 | -9.86 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 3,171 | -5.34 | 216 | -22.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,329 | -5.72 | 2,341 | -27.01 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 338,000 | -2.34 | 30 | 20.83 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 14,569 | -66.00 | 1 | -66.67 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 238,500 | -8.90 | 21 | 11.11 | |||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 145,700 | -30.98 | 12,806 | -13.88 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,784 | -11.94 | 157 | 9.86 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 63,607 | -21.84 | 5,590 | -2.48 | ||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 193 | -47.70 | 14 | -51.85 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,927 | -2.14 | 1 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,422 | -31.32 | 506 | -43.40 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安联保险 | 255 | -40.42 | 22 | -26.67 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 增长机会投资组合初始类别 | 1,410,164 | -12.13 | 123,939 | 9.64 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -6,901 | 285.32 | -500 | 235.57 | |||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 9,141 | -1.87 | 861 | 31.10 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 4,781 | -34.05 | 420 | -17.65 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,262,285 | -13.93 | 198,832 | 7.39 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 463 | -30.06 | 41 | -13.04 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 250 | -99.31 | 22 | -99.18 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 44,412 | -2.88 | 3,903 | 21.17 | ||||
| 2025-04-21 | 13F | 联合顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,879 | -7.16 | 253 | 16.06 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 198 | -99.17 | 17 | -98.99 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,350 | -3.57 | 92 | -20.00 | ||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,113 | -5.08 | 361 | 18.36 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 96,911 | -50.76 | 8,518 | -38.57 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 33,300 | -87.54 | 2,927 | -84.45 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,234 | -1.82 | 1 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 5,620 | -83.52 | 494 | -79.47 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 96,382 | -0.97 | 8,470 | 23.56 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 77,904 | -5.64 | 6,847 | 17.73 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 47,600 | -20.93 | 4,184 | -1.34 | |||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 10,864 | -81.04 | 955 | -76.36 | ||||
| 2025-08-14 | 13F | 伯克希尔资本控股公司 | 130,380 | -7.76 | 11,459 | 15.10 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 203 | -23.40 | 14 | -38.10 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 49 | -39.51 | 4 | -20.00 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,699 | -4.34 | 142 | 15.57 | ||||
| 2025-08-21 | NP | LZCOX - Lazard 美国中小型股股票投资组合公开股票 | 6,074 | -7.01 | 534 | 15.87 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 4,958 | -47.09 | 349 | -49.86 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 9,440 | -10.84 | 830 | 11.28 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 60,000 | -81.44 | 5,273 | -76.84 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 167,100 | -78.87 | 14,686 | -73.63 | |||
| 2025-05-15 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 20,073 | -58.64 | 1,768 | -48.32 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 452,299 | -25.96 | 39,753 | -7.62 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 4,811 | -7.05 | 423 | 15.93 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,565 | -5.70 | 401 | 17.60 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,780 | -0.32 | 332 | 24.34 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,451,737 | -6.26 | 391,263 | 16.96 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,376,000 | -16.19 | 120,937 | 4.57 | |||
| 2025-05-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 126 | -22.70 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 51,367 | -2.38 | 4,515 | 21.80 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 1,887 | -0.68 | 166 | 24.06 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 73 | -52.29 | 5 | -54.55 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FAOFX - 富达顾问系列增长机会基金 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 | 348,036 | -15.27 | 25,219 | -26.48 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 海伯利安资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 7,280 | -1.49 | 640 | 22.88 | ||||
| 2025-07-24 | NP | FAGAX - 富达顾问成长机会基金 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 | 8,971,138 | -11.14 | 650,049 | -22.90 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IYZ - iShares 美国电信 ETF | 170,025 | -11.17 | 14,943 | 10.84 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 581 | -28.89 | 0 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 63,275 | -11.98 | 5,561 | 9.84 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 44,260 | -37.21 | 3,890 | -21.64 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 63 | -3.08 | 6 | 25.00 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,170 | -33.23 | 157 | -42.07 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 46,150 | -29.94 | 4,056 | -12.57 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 6,897 | -27.80 | 606 | -9.82 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 4,442,715 | -1.48 | 390,470 | 22.84 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 1,553 | -6.78 | 136 | 16.24 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 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 | 342,801 | -0.36 | 28,370 | 28.69 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,219 | -11.41 | 107 | 11.46 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 32,300 | -6.65 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,066 | -15.75 | 357 | 5.31 | ||||
| 2025-05-14 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,758,043 | -2.43 | 154,514 | 21.75 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 10 | -84.85 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 2,667 | -94.70 | 234 | -93.39 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 7,454 | -2.45 | 655 | 21.75 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,158 | -83.42 | 152 | -84.28 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 83 | -3.49 | 7 | 16.67 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 623,613 | -4.95 | 54,809 | 18.59 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 474,266 | -24.84 | 41,683 | -6.22 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 3,057 | -1.64 | 269 | 22.94 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 126,183 | -4.08 | 11,090 | 19.68 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 10 | -61.54 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,786 | -51.30 | 509 | -39.23 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 100 | -28.57 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 120,859 | -37.86 | 10,622 | -22.47 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 89 | -7.29 | 8 | 16.67 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 7 | -12.50 | 1 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 50,000 | -16.67 | 4,394 | 3.98 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 56 | -44.55 | 5 | -42.86 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 蓝洞资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,280 | -43.01 | 816 | -28.95 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 7,143 | -0.47 | 628 | 24.16 | ||||
| 2025-08-15 | NP | ADNIX - 美国灯塔ARK转型创新基金机构级 | 172,267 | -5.50 | 15,141 | 17.91 | ||||
| 2025-05-23 | NP | BGGSX - Baillie Gifford 美国股票增长基金机构级 | 3,050 | -12.08 | 215 | -16.73 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,250 | -78.49 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 17 | -85.34 | 1 | -87.50 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,652 | -1.26 | 385 | -18.60 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 15,420 | -1.47 | 1,051 | -18.84 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,941 | -8.33 | 434 | 14.51 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 3,236 | -97.92 | 284 | -97.41 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,036 | -5.65 | 91 | 18.18 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 6,414 | -3.77 | 564 | 20.04 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 30 | -40.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 74,988 | -18.45 | 6,591 | 1.74 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 149 | -20.74 | 13 | 0.00 | ||||
| 2025-05-15 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 209,796 | -19.65 | 18,439 | 0.24 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 19,893 | -8.13 | 1,441 | -20.30 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 686 | -1.01 | 47 | -19.30 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 3,082 | -40.02 | 271 | -25.21 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,840 | -6.79 | 133 | -18.90 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 342 | -76.77 | 0 | |||||
| 2025-05-14 | 13F | 皇家基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 76,589 | -3.68 | 6,731 | 20.17 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 帕伦博财富管理有限责任公司 | 2,920 | -0.17 | 257 | 24.27 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 16,013 | -1.83 | 1,407 | 22.45 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 6,144 | -63.63 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 19 | -99.55 | 2 | -99.66 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 1,447 | -8.99 | 127 | 14.41 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 8,109 | -84.71 | 713 | -80.94 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 372 | -50.47 | 32 | -40.74 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 39,571 | -18.26 | 3,478 | 1.99 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 5,329 | -7.11 | 468 | 15.84 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 27,017 | -6.02 | 1,958 | -18.46 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 31,418 | -0.76 | 2,761 | 23.81 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 174,796 | -0.26 | 15,363 | 24.45 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 莫泽财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,142 | -41.22 | 188 | -26.56 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 43 | -46.91 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 1,115 | -18.97 | 79 | -38.10 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 资本顾问有限公司 | 198 | -16.81 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -17,708 | 61.13 | -1,283 | 39.91 | |||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,082 | -7.25 | 1,915 | -23.59 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 33,315 | -77.85 | 2,928 | -72.36 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 977 | -55.99 | 86 | -45.51 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 13,190 | -12.63 | 1,159 | 9.03 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SIMS - SPDR S&P Kensho 智能结构 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 | 2,022 | -8.01 | 178 | 14.94 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,452 | -4.82 | 303 | 18.82 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 4,352 | -15.74 | 382 | 5.23 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,415 | -33.91 | 124 | -17.33 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,813 | -24.02 | 159 | -5.36 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,170,520 | -1.31 | 278,657 | 23.14 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 4 | -69.23 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,043,200 | -33.36 | 91,687 | -16.85 | ||||
| 2025-08-13 | 13F | 阿蒂卡资本管理有限责任公司 | 44,600 | -38.23 | 3,920 | -22.93 | ||||
| 2025-06-25 | NP | ARKW - ARK 下一代互联网 ETF | 1,326,661 | -23.18 | 90,452 | -36.72 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -19 | -2 | |||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 65 | -96.05 | 5 | -96.72 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 |
