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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 223,995 | -27.92 | 1,702 | -33.36 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,881 | -0.28 | 60 | -7.81 | ||||
| 2025-05-29 | NP | AVALX - Aegis 价值基金 I 类 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 321,448 | -4.37 | 2,443 | -11.55 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 157,744 | -9.95 | 1,200 | -19.95 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 241,075 | -3.24 | 1,832 | -10.50 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 985 | -94.25 | 7 | -95.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 18,360 | -1.69 | 107 | -47.03 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 14,617 | -32.16 | 111 | -37.29 | ||||
| 2025-05-15 | 13F | 科瓦利斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 16,714 | -9.35 | 127 | -15.89 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 87,726 | -2.17 | 667 | -9.63 | ||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,500 | -57.14 | 11 | -60.71 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 24,675 | -20.75 | 188 | -26.67 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 41,700 | -53.19 | 477 | -32.24 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 80,791 | -23.99 | 614 | -29.67 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 32,932 | -7.76 | 250 | -14.68 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 603,635 | -8.19 | 4,588 | -15.12 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 19,952 | -34.71 | 152 | -39.84 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,342 | -63.64 | 48 | -66.43 | ||||
| 2025-05-05 | 13F | PCA投资咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478,330 | -2.73 | 2,789 | -47.69 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 12,650 | -13.65 | 96 | -20.00 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 16,215 | -0.76 | 123 | -8.21 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 58,586 | -4.65 | 445 | -11.88 | ||||
| 2025-04-29 | 13F | 加州第一租赁公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 604,480 | -74.46 | 5 | -78.95 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,797 | -3.72 | 23 | -18.52 | ||||
| 2025-04-23 | 13F | Petros 家族财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 5 | -99.52 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 20,213,623 | -4.17 | 153,619 | -11.40 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 37,013 | -5.85 | 281 | -13.00 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 10,163 | -0.59 | 84 | -20.19 | ||||
| 2025-08-08 | 13F | KBC 集团 | 14,129 | -37.46 | 0 | |||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 19,280 | -5.02 | 147 | -12.05 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 282,896 | -24.68 | 2 | -33.33 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 1,394,814 | -3.22 | 8,132 | -47.95 | ||||
| 2025-04-15 | 13F | 乌兰投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | TDVFX - Towle 深度价值基金 | 153,200 | -2.04 | 1,259 | -14.35 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 10,769 | -0.53 | 82 | -7.95 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 244,278 | -59.06 | 1,857 | -62.15 | ||||
| 2025-05-15 | 13F | SG资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 553,382 | -9.69 | 4,206 | -16.50 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,319,701 | -2.79 | 10,030 | -10.12 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 544,400 | -54.97 | 4,137 | -58.37 | |||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 698,500 | -33.34 | 5,309 | -38.37 | |||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 160,340 | -3.19 | 1,219 | -10.51 | ||||
| 2025-04-11 | 13F | 普林斯顿全球资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,636 | -0.00 | 388 | -46.26 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 13,862 | -0.28 | 114 | -13.08 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 16,404 | -19.56 | 125 | -25.75 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 贝莱德资源与商品策略信托 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 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 10,848 | -15.23 | 82 | -21.90 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 166,090 | -3.12 | 1,262 | -10.43 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 270,560 | -91.65 | 2,056 | -92.28 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 15,999 | -15.79 | 122 | -22.44 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 836,080 | -1.08 | 6,354 | -8.54 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 25,000 | -3.85 | 190 | -10.80 | ||||
| 2025-04-14 | 13F | 希科利角银行与信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 18,141 | -11.49 | 138 | -18.45 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1 | -99.57 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 94,121 | -1.18 | 715 | -8.57 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 12,910 | -6.18 | 0 | |||||
| 2025-05-06 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 16,222 | -26.08 | 123 | -31.67 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 56,399 | -21.91 | 429 | -27.82 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 88,179 | -1.26 | 727 | -20.57 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 110,160 | -5.48 | 837 | -12.63 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,656,959 | -25.27 | 20,193 | -30.91 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 27,225 | -0.73 | 207 | -8.44 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 135,744 | -27.17 | 1,032 | -32.70 | ||||
| 2025-08-14 | 13F | 猎户座资源合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 655,354 | -5.96 | 4,981 | -13.06 | ||||
| 2025-05-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 94,121 | -1.18 | 715 | -8.57 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 1,009 | -15.35 | 8 | -22.22 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 532,837 | -9.36 | 3,106 | -51.26 | ||||
| 2025-05-08 | 13F | 无烟煤投资公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 33,708 | -57.63 | 256 | -60.80 | ||||
| 2025-05-08 | 13F | 无烟煤投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,595 | -23.45 | 50 | -28.57 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 372 | -83.85 | 3 | -88.89 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 261,066 | -5.28 | 1,984 | -12.41 | ||||
| 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 | 111,677 | -14.61 | 920 | -31.29 | ||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 15,716,445 | -28.45 | 119,445 | -33.85 | ||||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 169,775 | -43.78 | 1,290 | -48.03 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 10,787 | -9.02 | 82 | -16.49 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 705 | -17.74 | 5 | -28.57 | ||||
| 2025-08-08 | 13F | 创意策划 | 125,661 | -14.07 | 955 | -20.55 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 14,050 | -2.50 | 107 | -10.17 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 43,849 | -9.81 | 333 | -16.54 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 29 | 866.67 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 186,877 | -3.86 | 1,420 | -11.08 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 47,875 | -5.74 | 394 | -17.61 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票 | 90,100 | -16.03 | 741 | -26.59 | ||||
| 2025-04-18 | NP | AVDV - Avantis 国际小盘价值 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 221,358 | -2.51 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 4,383 | -29.49 | 33 | -35.29 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 170,509 | -8.79 | 1 | 0.00 | ||||
| 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 | 222 | -2.63 | 2 | 0.00 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 88,841 | -9.52 | 732 | -27.16 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 160,817 | -1.97 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,970,590 | -41.55 | 14,976 | -45.96 | ||||
| 2025-08-13 | 13F | 微火资本SE | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 化学财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F/A | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,445 | -51.26 | 11 | -58.33 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 20,148 | -38.88 | 153 | -43.33 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 357,668 | -0.38 | 2,718 | -7.90 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -30,514 | -251 | |||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 290,996 | -81.37 | 2,212 | -82.78 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -6,045 | 144.74 | -46 | 125.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,099,203 | -1.58 | 8,354 | -9.01 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 220,843 | -5.86 | 1,678 | -12.97 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 20,086 | -1.15 | 153 | -8.98 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 12,117,741 | -1.68 | 92,095 | -9.09 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,176 | -19.73 | 13 | -58.62 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 228,782 | -27.97 | 1,739 | -33.41 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,806,225 | -1.52 | 28,927 | -8.95 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -760 | -6 | |||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 12,739 | -99.55 | 97 | -99.59 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 25,534 | -9.75 | 194 | -16.38 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 25,048 | -15.22 | 190 | -21.49 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 59,600 | -66.82 | 453 | -69.38 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 629,800 | -22.06 | 4,786 | -27.94 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 82,600 | -85.87 | 628 | -86.95 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 886,513 | -5.38 | 6,738 | -12.52 | ||||
| 2025-04-30 | 13F | Silphium资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 47,952,659 | -0.03 | 364,440 | -7.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 532,994 | -20.84 | 4,051 | -26.82 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 190,558 | -45.58 | 1,448 | -49.69 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,009,200 | -4.21 | 7,670 | -11.43 | |||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 203,808 | -12.66 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -275,978 | 0.01 | -2,097 | -7.54 | |||
| 2025-05-30 | NP | STXM-Strive 中型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 132 | -80.65 | 1 | -80.00 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 100 | -9.09 | 1 | |||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 10,185 | -82.98 | 77 | -84.32 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 387,917 | -10.13 | 2,948 | -27.34 | ||||
| 2025-08-11 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 283,964 | -51.59 | 2,340 | -61.06 | ||||
| 2025-04-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 31,267 | -31.40 | 339 | -40.39 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 37,793 | -8.40 | 287 | -15.34 | ||||
| 2025-05-22 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 2,447,808 | -0.97 | 20,121 | -13.40 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 9,582 | -4.84 | 79 | -24.27 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | Call | 6,700 | -4.29 | 15 | 40.00 | |||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | ERTS 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 7,732,289 | -3.30 | 58,765 | -10.60 | ||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 纯价值 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 | 620,313 | -4.28 | 5,111 | -22.98 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -231,974 | 174.99 | -1,763 | 154.40 | |||
| 2025-07-28 | 13F | 港口投资公司 | 28,655 | -2.28 | 218 | -9.96 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 26,220 | -8.08 | 199 | -14.96 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -12,013 | -91 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 236,424 | -1.38 | 1,948 | -20.62 | ||||
| 2025-04-14 | 13F | 速递资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 24,871 | -6.08 | 189 | -12.90 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,687 | -23.70 | 14 | -40.91 | ||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 402 | -17.28 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-30 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 18,002 | -38.43 | 137 | -43.33 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 8,062 | -18.56 | 66 | -34.65 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 999 | -93.78 | 8 | -95.12 | ||||
| 2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 277,995 | -1.63 | 2,847 | -22.41 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -51,711 | 16.42 | -301 | -37.42 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 2,682,200 | -51.91 | 20,385 | -55.54 | |||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 379,710 | -0.27 | 2,214 | -46.38 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 644,291 | -8.85 | 3,756 | -50.98 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,095,000 | -53.41 | 8,322 | -56.93 | |||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 151,856 | -0.44 | 1,154 | -7.90 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,852,170 | -36.12 | 14,076 | -40.94 | |||
| 2025-08-14 | 13F | 瑞银集团 | 3,678,878 | -23.04 | 27,959 | -28.84 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 278,190 | -1.75 | 2,849 | -22.50 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 3,842 | -26.89 | 32 | -41.51 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 212,477 | -2.30 | 1,239 | -47.48 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,643,077 | -0.37 | 15,409 | -46.41 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 10,820 | -13.58 | 130 | -11.64 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 88,362 | -9.16 | 672 | -16.02 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -13,207 | -137.78 | -100 | -118.59 | |||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 98,043 | -68.82 | 572 | -83.25 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1 | -99.57 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 133,462 | -4.37 | 1,014 | -11.60 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 214,848 | -94.79 | 1,633 | -95.19 | ||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 哥伦比亚咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 28,855 | -86.32 | 219 | -87.36 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 1,684,000 | -10.62 | 12,798 | -17.36 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 13,059 | -38.13 | 99 | -42.77 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 123 | -85.71 | 1 | -87.50 | ||||
| 2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 33,300 | -84.03 | 13 | 71.43 | |||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 54,570 | -3.70 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 441,210 | -3.23 | 2,572 | -47.96 | ||||
| 2025-07-02 | 13F | 克拉姆利联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 189,598 | -2.08 | 1,441 | -9.49 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 285 | -9.52 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1 | -99.91 | 0 | |||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 2,177,415 | -14.48 | 16,548 | -20.93 | ||||
| 2025-05-28 | NP | ADKSX - 阿迪朗达克小型股基金 | 9,500 | -71.99 | 78 | -75.47 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 18,815 | -64.85 | 143 | -67.73 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 468 | -7.51 | 4 | -25.00 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 1,436 | -8.88 | 11 | -16.67 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 1,260 | -33.01 | 7 | -65.00 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 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 | 35,245 | -66.81 | 290 | -73.32 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 8,350 | -24.11 | 69 | -39.29 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 896,496 | -67.21 | 6,813 | -69.69 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,626 | -4.86 | 506 | -12.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 10,926 | -42.78 | 83 | -46.79 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 托马斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 34,156 | -3.56 | 260 | -11.00 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 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 | 601,810 | -82.96 | 3,509 | -90.84 | ||||
| 2025-08-12 | 13F | 第一华盛顿公司 | 348,753 | -0.67 | 2,651 | -8.18 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 20,803 | -14.41 | 158 | -20.60 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 2,511,039 | -0.08 | 20,691 | -19.60 | ||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 14,020 | -9.06 | 107 | -15.87 | ||||
| 2025-05-21 | 13F | MBL 财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 6,245 | -66.62 | 51 | -73.30 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 | 168,265 | -1.83 | 1,279 | -9.23 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 2,740 | -34.93 | 16 | -66.67 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 125,000 | -79.17 | 950 | -80.74 | |||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,911 | -99.25 | 30 | -99.32 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 29,482 | -8.56 | 224 | -15.47 | ||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,260,700 | -45.27 | 32,381 | -49.39 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,462,303 | -35.20 | 18,714 | -40.09 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 11,630 | -17.08 | 88 | -23.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 5,607,900 | -12.59 | 42,620 | -19.18 | |||
| 2025-08-14 | 13F | 耆那全球有限公司 | 66,206 | -1.42 | 503 | -8.88 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 217,200 | -1.78 | 1,652 | -12.41 | ||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 198,883 | -16.55 | 1,639 | -32.87 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 工商信用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,121 | -30.73 | 92 | -35.66 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 200 | -66.67 | 2 | -75.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | -83.02 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 102,292 | -63.22 | 777 | -66.00 | ||||
| 2025-04-18 | NP | AVLC - Avantis 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 57,764 | -45.18 | 439 | -43.21 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 31,921 | -39.73 | 243 | -44.37 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F/A | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 605,186 | -1.08 | 4,975 | -13.50 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -121,810 | 171.13 | -926 | 150.68 | |||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 22,794 | -61.77 | 240 | -51.22 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 45 | -70.97 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 201,509 | -1.46 | 1,660 | -20.73 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,044 | -3.85 | 23 | -20.69 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 265 | -77.35 | 2 | -88.89 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -143,000 | -1,178 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 351 | -45.67 | 3 | -60.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 34,479 | -13.25 | 262 | -19.63 | ||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,798 | -65.92 | 14 | -69.77 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 10,068 | -22.55 | 77 | -28.30 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -29,340 | -242 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 214,038 | -45.13 | 1,627 | -49.28 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 129,473 | -0.77 | 984 | -8.30 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 10,114 | -30.22 | 77 | -36.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 1,673,977 | -2.44 | 12,722 | -9.79 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -218,436 | 47.43 | -1,660 | 36.40 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,755 | -5.59 | 13 | -13.33 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 13,395 | -57.33 | 102 | -60.85 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 871,478 | -23.92 | 6,623 | -29.65 | ||||
| 2025-05-06 | 13F | 纳维利尔联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 15,061 | -11.90 | 114 | -18.57 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 31,647 | -15.68 | 241 | -21.31 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 239,805 | -2.72 | 1,823 | -10.07 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 183,482 | -15.22 | 1,394 | -21.64 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 76,055 | -0.13 | 578 | -7.52 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,623 | -8.33 | 27 | -51.85 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 18,500 | -81.03 | 141 | -82.52 | |||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 322 | -99.05 | 2 | -99.73 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,083,600 | -65.53 | 8,235 | -68.13 | |||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 31,008 | -16.90 | 236 | -23.20 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 279,694 | -36.82 | 2,126 | -41.60 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 52,300 | -75.20 | 397 | -77.09 | |||
| 2025-05-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 106,415 | -65.96 | 809 | -68.55 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | 13F/A | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 341,730 | -16.06 | 2,598 | -22.38 | ||||
| 2025-04-29 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 224,100 | -0.53 | 2,429 | -13.37 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 375,261 | -5.36 | 2,852 | -12.52 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 27,772 | -79.93 | 211 | -81.44 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 94,222 | -29.88 | 716 | -35.14 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,037 | -3.71 | 8 | -12.50 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 365,075 | -67.61 | 2,775 | -70.06 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 963,500 | -40.91 | 7,323 | -45.37 | |||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 932,500 | -46.92 | 7 | -50.00 | |||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 17,895 | -24.37 | 136 | -29.90 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 803,431 | -8.99 | 6,106 | -15.85 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 3,100 | -99.14 | 24 | -99.22 | |||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 2,695,791 | -1.07 | 20,488 | -8.53 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 100,927 | -46.57 | 890 | -42.65 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | NP | AVLV - Avantis 美国大盘价值 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 | 544,953 | -1.48 | 5,907 | -14.22 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 156,152 | -23.07 | 1,287 | -38.11 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 117,515 | -49.02 | 893 | -52.85 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 60,323 | -88.44 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -41,667 | -195.01 | -317 | -187.78 | |||
| 2025-04-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 462,807 | -2.71 | 5,017 | -15.30 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,300 | -88.02 | 22 | -86.62 | ||||
| 2025-05-06 | 13F | AllSquare 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 701,423 | -1.81 | 5,331 | -9.21 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 62,800 | -13.26 | 516 | -24.12 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 3,209,207 | -2.14 | 24,389 | -9.52 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 30,540 | -33.09 | 232 | -38.13 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,468,600 | -19.54 | 11,161 | -25.61 | |||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 235,078 | -4.33 | 1,937 | -23.01 | ||||
| 2025-08-14 | 13F | 德肖公司 | 437,471 | -38.02 | 3,325 | -42.71 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,996,207 | -4.94 | 17,468 | -48.87 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 20,315 | -51.53 | 154 | -55.23 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 28,000 | -0.56 | 213 | -8.23 | ||||
| 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 | 159,625 | -9.78 | 1,213 | -16.57 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 47,149 | -51.33 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 17,100 | -36.67 | 130 | -41.63 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 100,510 | -4.07 | 764 | -11.38 | ||||
| 2025-05-09 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 22,532 | -45.20 | 185 | -52.07 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 424,778 | -6.69 | 3,228 | -13.71 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,011,089 | -57.78 | 22,884 | -60.96 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JAJDX - 国际小公司信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,803,531 | -1.61 | 28,880 | -9.74 | ||||
| 2025-04-24 | 13F | 帕拉贡资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 14,862 | -72.31 | 0 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 15,020 | -0.15 | 114 | -7.32 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 228,590 | -3.72 | 1,737 | -10.97 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,383,202 | -5.34 | 63,729 | -12.48 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 420,526 | -33.32 | 3,196 | -38.37 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 托尔公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿尔特斯财富集团有限责任公司 | 11,300 | -5.04 | 86 | -12.37 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 90,325 | -56.59 | 687 | -59.91 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 27,225 | -20.79 | 207 | -26.95 | ||||
| 2025-05-09 | 13F | 圣尼古拉斯私人资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 107,700 | -48.15 | 819 | -52.08 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,175 | -32.35 | 9 | -42.86 | ||||
| 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 | 247,517 | -10.33 | 1,443 | -51.77 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 893,191 | -0.82 | 5,207 | -46.66 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 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 | 223,552 | -70.55 | 1,842 | -76.30 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 32,800 | -63.57 | 249 | -66.35 | ||||
| 2025-05-14 | 13F | 韩国投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 62,800 | -87.44 | 477 | -88.39 | |||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 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 | 98,059 | -66.01 | 808 | -72.64 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 607 | -13.29 | 5 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,526 | -45.85 | 9 | -73.33 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 28,685 | -5.00 | 236 | -16.96 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -930,759 | -1,322.53 | -7,074 | -1,231.68 | |||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,301 | -10 | |||||
| 2025-05-12 | 13F | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,965 | -90.32 | 296 | -92.18 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 72,467 | -9.23 | 551 | -16.16 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -1,150 | -9 | |||||
| 2025-07-14 | 13F | 无限财富顾问有限公司 | 18,253 | -0.54 | 139 | -8.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | NP | SYLD - Cambria 股东收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 34,050 | -1.59 | 259 | -9.15 | ||||
| 2025-03-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 174,627 | -1.07 | 1,327 | -11.71 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 18,580 | -65.41 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8 | -99.60 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 9 | -79.55 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 17 | -80.00 | 0 | |||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 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 | 64,398 | -1.46 | 489 | -8.94 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 14,407 | -61.88 | 109 | -64.72 | ||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 191 | -40.87 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,572,662 | -20.51 | 34,752 | -26.51 | ||||
| 2025-04-29 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 14,920 | -6.28 | 113 | -13.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 406,212 | -0.57 | 3,087 | -8.07 | ||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 42,775 | -71.32 | 325 | -73.47 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 1,000,000 | -66.67 | 7,600 | -69.18 | |||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 2,000,000 | -20.00 | 15,200 | -26.03 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,394,100 | -29.08 | 25,795 | -34.43 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 944,761 | -1.27 | 7,180 | -8.72 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 9,500 | -34.48 | 72 | -39.50 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 20,617 | -63.82 | 157 | -66.45 | ||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,802 | -51.71 | 29 | -56.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 116,216 | -7.53 | 883 | -14.52 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 542,245 | -22.62 | 4,121 | -28.44 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 1,110,097 | -7.06 | 6,472 | -50.02 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 | 54,000 | -32.50 | 315 | -63.78 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 24 | -98.46 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 11,732 | -16.59 | 89 | -22.61 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 29,688 | -81.44 | 226 | -82.89 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 111,087 | -65.26 | 854 | -67.63 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 11,014 | -8.32 | 84 | -15.31 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 218 | -17.11 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 436,929 | -59.11 | 3,240 | -62.39 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,171 | -9 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 81,922 | -17.77 | 623 | -23.96 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 3,898,101 | -2.90 | 29,626 | -10.22 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 30,796 | -2.72 | 0 | |||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 30,490 | -6.16 | 232 | -13.48 | ||||
| 2025-04-29 | 13F | Palisade 资本管理有限公司/新泽西州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 151,875 | -48.39 | 1,127 | -55.09 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,239 | -35.46 | 55 | -40.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 429,500 | -23.03 | 3,187 | -32.98 | |||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 58,243 | -2.33 | 480 | -21.48 |
