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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 39,401 | -1.25 | 2,899 | -12.08 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 2,755 | -32.59 | 215 | -31.41 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 2,798 | -19.06 | 218 | -17.42 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 12,507 | -23.85 | 1 | -100.00 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 93,425 | -5.88 | 6,873 | -16.17 | ||||
| 2025-05-29 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 1,874 | -11.10 | 143 | -11.73 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,150 | -4.63 | 232 | -15.07 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 27,993 | -10.42 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 298,448 | -1.33 | 23,288 | 0.64 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 443,566 | -1.62 | 34,611 | 0.35 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,599 | -26.42 | 125 | -25.30 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 42,507 | -7.74 | 3,127 | -17.84 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 105,066 | -3.22 | 8,198 | -1.29 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,351 | -2.45 | 112 | 7.77 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 5,171 | -3.13 | 403 | -1.23 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 726,778 | -6.40 | 56,710 | -4.53 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,625 | -5.80 | 127 | -3.82 | ||||
| 2025-07-15 | 13F | Postrock Partners 有限责任公司 | 39,522 | -4.47 | 3,084 | -2.56 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 327,297 | -2.21 | 25,539 | -0.25 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 12,451 | -2.49 | 972 | -0.51 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 570,823 | -13.84 | 41,995 | -23.27 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 203,812 | -5.38 | 15,903 | -3.48 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 207,473 | -1.84 | 15,264 | -12.58 | ||||
| 2025-05-13 | 13F | 霍尔德内斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 3,409 | -8.29 | 276 | -10.68 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 554 | -7.51 | 41 | -18.37 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 165,400 | -0.79 | 12,906 | 1.20 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 1,421 | -1.52 | 111 | 0.00 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 6,086 | -4.14 | 475 | -2.27 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 矩阵信托公司 | 1,825 | -1.03 | 0 | |||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 5,953 | -2.65 | 465 | -0.64 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,648 | -9.21 | 909 | -7.44 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,834 | -2.22 | 299 | 0.00 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 179,617 | -0.20 | 14 | 7.69 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 21,198 | -17.12 | 1,560 | -26.18 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 994,534 | -2.07 | 78 | 0.00 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 33,905 | -4.64 | 2,646 | -2.72 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 2,900 | -14.71 | 226 | -13.08 | ||||
| 2025-08-12 | 13F | Intellus 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 133 | -31.09 | 10 | -28.57 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 103,200 | -63.78 | 8 | 14.29 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 67,100 | -69.62 | 5 | -68.75 | |||
| 2025-08-14 | 13F | 信托信托公司 | 69,703 | -2.79 | 5,439 | -0.86 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 200 | -13.04 | 16 | -11.76 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,524,703 | -23.95 | 119 | -22.88 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 13,445 | -0.86 | 1,049 | 1.16 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 50,555 | -1.52 | 3,945 | 0.43 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 125,519 | -15.26 | 10 | -18.18 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 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 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 13,771 | -89.10 | 1,075 | -88.88 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 44,500 | -1.55 | 3,472 | 0.43 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 500 | -48.24 | 39 | -46.58 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 664 | -2.06 | 0 | |||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 1,184 | -4.75 | 98 | 5.43 | ||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 7,747 | -7.72 | 604 | -5.92 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 12,997 | -6.33 | 956 | -16.58 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 251,141 | -0.73 | 19,212 | -1.24 | ||||
| 2025-07-29 | NP | JIAFX - 收益分配基金A类 | 2,213 | -5.43 | 179 | -7.73 | ||||
| 2025-08-07 | 13F | 第1620章 | 270 | -4.59 | 21 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 189,806 | -3.87 | 14,811 | -1.95 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 54,839 | -1.57 | 4,279 | 0.42 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 15,744 | -2.27 | 1,229 | -0.32 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,968 | -2.48 | 154 | -0.65 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 132,961 | -11.54 | 10,375 | -9.78 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 1,061 | -75.68 | 83 | -75.38 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 63,208 | -0.01 | 4,932 | 2.01 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 5,836,650 | -2.99 | 455,434 | -1.05 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 11,976 | -52.16 | 935 | -51.23 | ||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,046 | -29.32 | 628 | -27.93 | ||||
| 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 | 10,623 | -4.22 | 829 | -2.36 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 23,130 | -2.97 | 1,805 | -1.04 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 4,053 | -8.32 | 316 | -6.51 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 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 | 27,759 | -6.92 | 2,248 | -9.54 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,665 | -11.88 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 46,449 | -13.39 | 3,624 | -11.65 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 1,188 | -14.41 | 93 | -13.21 | ||||
| 2025-08-07 | 13F/A | 工商信用 | Put | 48,300 | -34.11 | 3,769 | -32.80 | |||
| 2025-05-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 1,234,608 | -2.95 | 94,448 | -3.45 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 27,619 | -9.04 | 2,155 | -7.19 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,989 | -0.42 | 8,817 | 1.58 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 13,562 | -18.09 | 1,058 | -16.43 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 211,577 | -2.49 | 15,566 | -13.16 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 4,012 | -1.55 | 307 | -2.24 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 883,543 | -22.20 | 69 | -20.93 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 3,410,672 | -2.43 | 266,135 | -0.48 | ||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 564,813 | -12.22 | 41,553 | -21.82 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 2,617 | -1.65 | 193 | -12.33 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 725 | -45.03 | 57 | -41.67 | ||||
| 2025-08-28 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 36,021 | -0.59 | 2,811 | 1.41 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 1,234,138 | -4.29 | 96,300 | -2.37 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 11,598 | -2.62 | 1 | |||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 2,836,451 | -1.02 | 221,328 | 0.96 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 146,355 | -2.44 | 11,420 | -0.49 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,028,989 | -0.02 | 149,273 | -10.96 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 39,351 | -0.25 | 3,071 | 1.72 | ||||
| 2025-07-29 | NP | ACEIX - 景顺股票和收益基金 A 类 | 1,016,855 | -7.48 | 82,355 | -10.08 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 3,478 | -13.33 | 271 | -11.44 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 411 | -6.38 | 32 | -3.03 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 149,281 | -2.10 | 11,648 | -0.15 | ||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 13,549 | -9.72 | 1,057 | -7.93 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 440,236 | -0.40 | 32,388 | -11.30 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Mv 资本管理公司 | 544 | -0.73 | 42 | 2.44 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -925 | -72 | |||||
| 2025-07-14 | 13F | 海景资本管理公司 | 5,093 | -18.54 | 0 | |||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,274 | -50.41 | 255 | -49.50 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 770,267 | -27.81 | 60,104 | -26.36 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 27 | -43.75 | 2 | -33.33 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 2,538 | -47.42 | 187 | -49.04 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 70,388 | -56.61 | 5,492 | -55.74 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 133 | -9.52 | 11 | 0.00 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 28,195 | -76.74 | 2,284 | -76.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 23,417 | -3.08 | 1,827 | -1.14 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,457 | -5.46 | 426 | -3.63 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,426 | -0.63 | 1,984 | 1.33 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 13 | -7.14 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 富达财富管理 | 119 | -31.21 | 9 | -30.77 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 34,969 | -14.65 | 2,832 | -17.02 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 成长和收益基金系列 I | 143,528 | -1.20 | 11,199 | 0.78 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 7,145 | -21.95 | 558 | -20.43 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 41,968 | -11.50 | 3,275 | -9.73 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 11,811 | -2.69 | 922 | -0.75 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 1,930 | -38.79 | 151 | -37.76 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 979 | -0.41 | 76 | 1.33 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,077,242 | -0.85 | 84,057 | 1.13 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 182 | -1.09 | 13 | -13.33 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 3,513 | -40.05 | 269 | -40.44 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 40,100 | -0.50 | 3,129 | 1.52 | |||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,209 | -3.96 | 563 | -2.09 | ||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 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 | 318,700 | -5.35 | 23,447 | -15.70 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 20,801 | -1.19 | 1,623 | 0.81 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,978 | -4.26 | 310 | 1.97 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 38,000 | -30.28 | 2,965 | -28.88 | |||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 21,031 | -19.73 | 1,641 | -18.11 | ||||
| 2025-07-29 | 13F | 镇流器公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 7,929 | -5.12 | 626 | -6.85 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 全球股票系列初始类别 | 3,148 | -1.04 | 246 | 0.82 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 4,231,996 | -8.31 | 330,223 | -6.48 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 268,378 | -11.19 | 19,745 | -20.91 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,091 | -9.98 | 1,022 | -8.18 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 79,406 | -12.90 | 6,431 | -15.34 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 26,880 | -1.50 | 2,097 | 0.48 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | JEVNX - 新兴市场基金类别资产净值 | 2,275 | -75.09 | 190 | -74.29 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 21,314 | -1.03 | 1,663 | 0.97 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 7,076 | -0.84 | 573 | -3.54 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 14,484 | -0.43 | 1 | 0.00 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 3,008 | -2.24 | 244 | -5.08 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 2,517,259 | -9.05 | 196,422 | -7.23 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,993 | -30.16 | 5,930 | -28.76 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 818,704 | -8.17 | 63,883 | -6.33 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 81,672 | -0.73 | 6,373 | 1.26 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 201 | -4.74 | 16 | -5.88 | ||||
| 2025-07-09 | 13F | 莱因哈特合伙公司 | 90,602 | -9.16 | 7,070 | -7.35 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 50 | -28.57 | 4 | -40.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 4 | -82.61 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 276,257 | -57.38 | 21,556 | -56.53 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 6,548 | -0.26 | 511 | 1.59 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 5,769 | -1.05 | 450 | 1.12 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 65 | -43.48 | 5 | -55.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 42,392 | -4.09 | 3,308 | -2.19 | ||||
| 2025-07-24 | NP | FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,311,700 | -29.16 | 106,235 | -31.15 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 8,045 | -39.05 | 592 | -45.78 | ||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 8 | -50.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 105,300 | -29.75 | 8,217 | -28.35 | |||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 986 | -42.54 | 73 | -48.94 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 59,920 | -12.98 | 4,676 | -11.24 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,802 | -7.40 | 227 | -10.32 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 72,577 | -1.60 | 5,663 | 0.37 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 44,212 | -8.97 | 3,450 | -7.16 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 7,573 | -1.50 | 591 | 0.34 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 25,070 | -11.96 | 2 | -50.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 7,287 | -1.03 | 569 | 0.89 | ||||
| 2025-08-21 | NP | LZFIX - Lazard 股权特许经营投资组合机构股票 | 11,738 | -76.66 | 916 | -76.21 | ||||
| 2025-05-15 | 13F | 直径资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 4,223 | -16.48 | 330 | -14.77 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 18 | -21.74 | 1 | 0.00 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 804,630 | -0.09 | 62,785 | 1.91 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 132,557 | -14.41 | 10,344 | -12.70 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 11,038 | -4.53 | 861 | -2.60 | ||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco 增长和收益投资组合 ADV 级 | 21,160 | -0.69 | 1,651 | 1.35 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 2,953 | -16.27 | 230 | -14.50 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | YD摩尔投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,630 | -1.72 | 205 | 0.49 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 384 | -6.11 | 28 | -15.15 | ||||
| 2025-07-25 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 29,235 | -3.31 | 2,368 | -6.03 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 那不勒斯全球顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 807 | -4.27 | 63 | -3.12 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 56,642 | -7.96 | 4,420 | -6.12 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 81,507 | -0.63 | 6,360 | 1.37 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 321,423 | -8.90 | 25,081 | -7.08 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 11,014 | -4.26 | 859 | -2.39 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 937 | -31.85 | 69 | -39.82 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 17,855 | -28.20 | 1,393 | -26.76 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 31,891 | -6.15 | 2,488 | -4.27 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 150,110 | -0.52 | 11,713 | 1.47 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 297 | -17.04 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 140,829 | -48.24 | 11,328 | -45.54 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 4,522 | -90.99 | 353 | -90.83 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,097,840 | -10.94 | 85,664 | -9.16 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 89,538 | -39.12 | 6,987 | -37.91 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 3,050 | -10.87 | 224 | -20.57 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 53,213 | -2.57 | 4,152 | -0.62 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,481,511 | -15.81 | 271,662 | -14.13 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 25,681 | -1.78 | 2,004 | 0.15 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 52,671 | -4.96 | 4,110 | -3.07 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 19 | -69.35 | 1 | -80.00 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 7,947 | -0.93 | 620 | 1.14 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 21,428 | -6.93 | 1,672 | -5.05 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 2,973 | -56.71 | 0 | |||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 3,843 | -6.11 | 300 | -4.47 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 40,300 | -79.28 | 3,145 | -78.87 | |||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -13,980 | -1,091 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 42,200 | -78.04 | 3,293 | -77.61 | |||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 20,989 | -5.67 | 1,638 | -3.82 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 4,146 | -27.90 | 324 | -26.42 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98 | -6.67 | 7 | -12.50 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 485,046 | -2.02 | 35,685 | -12.74 | ||||
| 2025-05-30 | NP | MML系列投资基金 - MML全球基金I类 | 8,606 | -2.69 | 658 | -3.24 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 7,066 | -4.41 | 551 | -2.48 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 21,310 | -2.51 | 1,663 | -0.60 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 907 | -13.87 | 71 | -12.50 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 7,232 | -1.12 | 564 | 0.89 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 47,798 | -28.47 | 4 | -40.00 | ||||
| 2025-05-13 | 13F | 迪恩投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 9,355 | -1.58 | 730 | 0.28 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 6,716 | -11.53 | 524 | -9.66 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 56,809 | -26.51 | 4,433 | -25.05 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 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 | 5,441 | -11.97 | 400 | -21.57 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 34,096 | -5.99 | 2,661 | -4.11 | ||||
| 2025-06-30 | NP | VMMSX - 先锋新兴市场精选股票基金投资者股票 | 65,080 | -14.77 | 4,788 | -24.10 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 615,045 | -25.75 | 47,990 | -24.26 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 10,985 | -0.15 | 857 | 1.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 4,550 | -4.11 | 355 | -1.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,268 | -3.74 | 177 | -2.22 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 544 | -19.29 | 42 | -17.65 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 41,341 | -3.87 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 14,584 | -2.07 | 1,138 | -0.18 | ||||
| 2025-07-24 | 13F | 康宁公司 | 3,410 | -3.86 | 266 | -1.85 | ||||
| 2025-07-22 | 13F | 普利茅斯信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 25,218 | -14.38 | 2 | -50.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 9,268 | -0.11 | 665 | -6.21 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 29,400 | -27.05 | 2,294 | -25.57 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -180 | -14 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 8,799 | -13.41 | 687 | -11.71 | ||||
| 2025-05-09 | 13F | 威廉·布莱尔投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 5,451 | -2.33 | 425 | -0.23 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 14,948 | -10.58 | 1,100 | -20.36 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 21 | -44.74 | 2 | -50.00 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 303 | -20.05 | 24 | -17.86 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,114 | -2.50 | 414 | -5.26 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 290,387 | -1.49 | 23,518 | -4.26 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 162,131 | -0.56 | 12,651 | 1.43 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 30,325 | -0.66 | 2,320 | -1.19 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 333,507 | -22.24 | 26,024 | -20.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,916 | -0.12 | 384 | 1.86 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,170,823 | -0.31 | 793,629 | 1.68 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 9,874 | -3.27 | 770 | -1.28 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 31,376 | -19.52 | 2,448 | -17.91 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,088,447 | -7.68 | 84,932 | -5.83 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,715,644 | -0.24 | 133,872 | 1.76 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,270 | -6.82 | 99 | -4.81 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 5,939 | -14.46 | 463 | -12.81 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 116,396 | -53.71 | 9,082 | -53.03 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 134 | -49.24 | 10 | -57.14 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 5,231 | -10.29 | 418 | 2.20 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 15,037 | -35.79 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 137,356 | -34.83 | 10,718 | -33.53 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 198 | -1.98 | 15 | 0.00 | ||||
| 2025-05-14 | 13F | 贝尔资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 5,577 | -49.12 | 435 | -48.09 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 18,491 | -4.82 | 1,443 | -2.96 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 9 | -95.08 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 3,215 | -16.54 | 251 | -14.97 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 6,330 | -3.27 | 494 | -1.40 | ||||
| 2025-05-15 | 13F | 艾里斯资本控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 47,515 | -0.66 | 3,848 | -3.44 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 11,360 | -1.60 | 886 | 0.34 | ||||
| 2025-04-29 | NP | Northern Lights Fund Trust IV - Brookstone 价值股票 ETF | 124 | -99.64 | 10 | -99.64 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 6,877 | -46.97 | 537 | -45.97 | ||||
| 2025-05-21 | NP | KNO-AXS 知识领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-11 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 1,984 | -14.41 | 146 | -24.08 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,525 | -5.63 | 119 | -4.07 | ||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 123,726 | -1.03 | 9,654 | 0.95 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 35,417 | -16.44 | 2,688 | -17.34 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 9,896 | -1.80 | 772 | 0.26 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 18 | -21.74 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 9,464 | -2.29 | 738 | -0.27 | ||||
| 2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 12,085 | -10.10 | 943 | -8.37 | ||||
| 2025-05-29 | NP | Ivy 可变保险投资组合 - Ivy VIP 价值 II 级 | 69,610 | -11.80 | 5,325 | -12.26 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 22 | -58.49 | 2 | -75.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 13,165 | -95.59 | 1,027 | -95.50 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 12,700 | -3.05 | 991 | -1.20 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 479 | -20.56 | 37 | -19.57 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,854 | -3.48 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,100 | -63.33 | 86 | -62.88 | |||
| 2025-08-13 | 13F | 第1832章 | 6,979 | -79.82 | 545 | -79.44 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 8,804 | -1.50 | 673 | -1.46 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 1,447 | -2.82 | 117 | -5.65 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 4,893 | -2.14 | 382 | -0.26 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 359 | -4.27 | 28 | 0.00 | ||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 600,000 | -6.25 | 46,818 | -4.37 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 634 | -38.39 | 49 | -39.24 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 8,446,197 | -1.21 | 659,057 | 0.76 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 7,271 | -8.46 | 589 | -11.04 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 2,291 | -3.50 | 179 | |||||
| 2025-07-24 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 102,806 | -62.36 | 8,326 | -63.42 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 3,130 | -80.81 | 261 | -79.50 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 18,553 | -2.99 | 1,503 | -5.71 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,975 | -7.71 | 160 | -10.67 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 7,195 | -89.46 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 19,149 | -58.27 | 1,494 | -57.44 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 974 | -21.77 | 72 | -30.39 | ||||
| 2025-08-06 | 13F | 南州公司 | 130 | -38.97 | 10 | -37.50 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -38,558 | -3,009 | |||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 级联投资顾问公司 | 24,617 | -0.28 | 1,921 | 1.69 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77 | -28.04 | 6 | -37.50 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 224,964 | -1.43 | 16,551 | -12.22 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 26,105 | -55.21 | 2,037 | -39.19 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 650 | -3.42 | 51 | -1.96 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 17,512 | -0.78 | 1,366 | 1.19 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 26,703 | -34.07 | 2,084 | -32.76 | ||||
| 2025-08-14 | 13F | 什未林博伊尔资本管理公司 | 147,705 | -1.66 | 11,525 | 0.30 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 21,658 | -31.85 | 1,690 | -30.52 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 4,018 | -2.19 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 268 | -10.96 | 21 | -13.04 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,987,578 | -0.03 | 467,211 | 1.97 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 201,611 | -0.38 | 14,833 | -11.28 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 22,822 | -0.94 | 1,679 | -11.77 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,612 | -0.69 | 374 | -3.37 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 14,586 | -54.16 | 1,073 | -59.17 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,371 | -8.56 | 185 | -6.57 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 717 | -10.49 | 56 | -9.84 | ||||
| 2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 21,320 | -3.03 | 1,664 | -1.13 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 17,245 | -7.09 | 1,269 | -17.29 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 793,164 | -4.30 | 61,891 | -2.38 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 11,302 | -6.29 | 882 | -4.45 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 51,408 | -15.53 | 4,011 | -13.83 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 827,225 | -1.62 | 60,859 | -12.38 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 3,212,465 | -4.44 | 251 | -2.72 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 15,442 | -3.39 | 1,136 | -13.94 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 704 | -2.22 | 57 | -3.39 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | 1,278 | -10.82 | 100 | -9.17 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 | 136,053 | -71.59 | 10,616 | -71.02 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 10,655 | -8.60 | 831 | -6.73 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 76,116 | -0.38 | 5,939 | 1.61 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 42 | -10.64 | 3 | 0.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,964 | -1.62 | 512 | -12.33 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 27,095 | -14.15 | 1,993 | -23.55 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 2,811 | -15.18 | 219 | -13.44 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 2,437 | -25.63 | 186 | -26.19 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 8,273 | -1.56 | 646 | 0.47 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 106,838 | -0.66 | 8,337 | 1.32 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 306,514 | -1.32 | 23,448 | -1.84 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 54,773 | -4.80 | 4,274 | -2.91 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 269 | -1.10 | 21 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 42,648 | -4.57 | 3,328 | 12.02 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,950,992 | -25.04 | 230,266 | -23.54 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 16,854 | -4.66 | 1,315 | -2.74 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 59,600 | -85.79 | 4,651 | -85.51 | |||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 6,869 | -1.94 | 536 | 0.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 50,000 | -62.26 | 3,902 | -61.51 | |||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 1,186,048 | -1.63 | 92,547 | 0.33 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 17,972 | -76.54 | 1,402 | -76.07 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 4,102 | -2.61 | 320 | -0.62 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 15,763 | -24.36 | 1,230 | -22.90 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 12,128 | -32.61 | 946 | -31.25 | ||||
| 2025-07-17 | 13F | JLB 联合公司 | 53,212 | -4.95 | 4,152 | -3.04 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 7,700 | -77.75 | 601 | -77.32 | |||
| 2025-08-08 | 13F | 创意策划 | 63,088 | -9.40 | 4,923 | -7.60 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,017,077 | -5.67 | 79,363 | -3.79 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 17,900 | -65.44 | 1,397 | -64.77 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 8,200 | -75.67 | 640 | -75.21 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,950 | -20.41 | 386 | -18.74 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 50,626 | -2.46 | 4,100 | -5.20 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 226,918 | -66.30 | 17,706 | -65.63 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 9,831,733 | -2.84 | 767,170 | -0.90 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 3,641 | -4.23 | 284 | -2.07 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 14,721 | -5.03 | 1,083 | -15.39 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 15,755 | -2.43 | 1,229 | -0.49 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 2,153,116 | -3.23 | 168,009 | -1.30 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 491,737 | -6.10 | 38,370 | -4.22 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 11,762 | -3.89 | 918 | -2.03 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 12,177 | -14.02 | 950 | -12.28 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 18,636 | -1.04 | 1,454 | 0.97 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 47,611 | -16.34 | 3,856 | -18.68 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,059 | -0.91 | 551 | 1.10 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 122,239 | -1.73 | 8,993 | -12.48 | ||||
| 2025-04-09 | 13F | 赖特投资者服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 65,050 | -87.86 | 5,076 | -87.62 | ||||
| 2025-07-21 | 13F | 111资本 | 3,882 | -76.50 | 303 | -76.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 4,269 | -6.97 | 333 | -5.13 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,163 | -9.14 | 91 | -7.22 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 2,137 | -58.57 | 167 | -57.87 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,767,983 | -4.98 | 130,071 | -15.38 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 32,750 | -4.40 | 2,505 | -4.90 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 356,590 | -0.34 | 27,825 | 1.65 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 234,796 | -0.68 | 17,274 | -11.55 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 84,054 | -1.79 | 6,808 | -4.54 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 2,736 | -2.29 | 222 | -5.15 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 54,599 | -22.91 | 4 | -20.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,076 | -20.91 | 162 | -19.50 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 3,673 | -95.09 | 297 | -93.65 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 139,000 | -12.03 | 10,814 | -9.54 | |||
| 2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 3,711 | -1.56 | 290 | 0.35 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 43,089 | -1.78 | 3,362 | 0.18 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -172 | -13 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 97,542 | -1.37 | 7,611 | 0.61 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 20,951 | -14.32 | 1,541 | -23.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 69,354 | -4.17 | 5,412 | -2.26 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 16,908 | -0.42 | 1,319 | 1.62 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 10,796 | -51.86 | 794 | -57.13 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 7,820 | -7.65 | 646 | 2.38 | ||||
| 2025-09-03 | 13F | Q3 资产管理 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 6,470 | -4.25 | 505 | -2.33 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 40,113 | -1.27 | 3,130 | 0.71 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 20,616 | -3.17 | 1,609 | -1.23 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 51,525 | -35.42 | 4,020 | -34.13 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 25,260 | -7.96 | 2,046 | -10.54 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 161 | -5.85 | 13 | -7.14 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 35 | -50.00 | 3 | -60.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 4,500 | -49.44 | 351 | -48.38 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 14,569 | -1.35 | 1,137 | 0.62 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 41,161 | -64.89 | 3,028 | -68.73 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,896 | -7.56 | 148 | -5.77 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,387 | -18.52 | 264 | -16.98 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,485 | -3.87 | 201 | -6.51 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 1,833 | -33.05 | 143 | -31.58 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 192,676 | -5.58 | 15,035 | -3.68 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 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 | 121,354 | -0.96 | 8,928 | -11.79 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 10 | -52.38 | 1 | -100.00 | ||||
| 2025-03-27 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 | 790,527 | -4.75 | 65,305 | 19.81 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 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 | 1,193 | -7.09 | 97 | -9.43 | ||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 24,762 | -0.61 | 2,005 | -3.42 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 333 | -0.60 | 26 | 0.00 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 7,569 | -28.97 | 591 | -27.61 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 100,472 | -7.31 | 7,840 | -5.45 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 12,643 | -6.60 | 984 | -4.93 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 66,409 | -2.60 | 5,182 | -0.65 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 7 | -50.00 | 1 | -100.00 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 3,870 | -60.26 | 302 | -59.54 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 59,479 | -1.96 | 4,641 | 0.02 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 25,325 | -0.47 | 2,051 | -3.25 | ||||
| 2025-04-21 | 13F | 马修斯国际资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,405 | -6.83 | 110 | -5.22 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 9,954 | -1.00 | 732 | -11.81 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 7,635 | -10.39 | 596 | -8.60 | ||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | DL卡尔森投资集团公司 | 45,872 | -0.88 | 3,579 | 1.10 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 26,011 | -25.58 | 2,030 | -24.09 | ||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 12,702,877 | -11.91 | 991,205 | -10.15 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 969,619 | -5.41 | 71,335 | -15.76 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 桦木资本管理有限责任公司 | 38,946 | -5.45 | 3,039 | -3.59 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 3,715 | -90.64 | 273 | -91.67 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 7,490 | -9.43 | 584 | -7.59 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 986 | -9.87 | 73 | -20.00 | ||||
| 2025-05-22 | NP | INDE - 马修斯印度主动 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 财富联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI | 366 | -17.75 | 29 | -17.65 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 34,805 | -3.11 | 2,716 | -1.20 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,828 | -10.92 | 148 | -12.94 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 13,473 | -49.39 | 1,051 | -48.38 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 155,127 | -2.64 | 11,413 | -13.30 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 | 3,086,850 | -17.88 | 227,100 | -26.87 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,444 | -51.79 | 113 | -51.09 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 877,667 | -26.15 | 68,484 | -24.67 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 9,574 | -9.58 | 775 | -12.13 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 41,575 | -0.72 | 3,244 | 1.28 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 419 | -72.76 | 3,269 | -72.21 | |||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 3,116 | -29.58 | 243 | -28.11 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 165 | -65.98 | 1,287 | -65.31 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 631,029 | -4.24 | 49,239 | -2.32 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 160,116 | -7.37 | 12,968 | -9.97 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 154,787 | -4.57 | 12,078 | -2.66 | ||||
| 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 | 14,827 | -30.71 | 1,157 | -29.38 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 22,170 | -1.09 | 1,730 | 0.88 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 65,547 | -49.65 | 5,309 | -51.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 32,454 | -14.99 | 2,532 | -13.29 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | MWEFX - MFS 全球股票基金 A | 153,051 | -3.45 | 11,260 | -14.02 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 51,333 | -8.66 | 3,777 | -18.66 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,322 | -2.49 | 2,132 | -0.56 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 455 | -7.14 | 35 | -8.11 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 452,078 | -9.59 | 35,275 | -7.78 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 17,746 | -5.04 | 1,385 | -3.15 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 276,536 | -1.04 | 21,578 | 0.94 | ||||
| 2025-03-26 | NP | 贝莱德基金 - 贝莱德新兴市场（中国除外）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 | 1,839 | -80.61 | 152 | -78.64 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 12,403 | -1.26 | 912 | -12.05 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 14,832 | -33.37 | 1,157 | -32.02 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 9,464 | -2.29 | 738 | -0.27 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 2,958 | -3.43 | 231 | -1.71 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 29,531 | -8.84 | 2,173 | -18.83 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 387 | -4.91 | 30 | -3.23 | ||||
| 2025-06-25 | NP | PRIJX - T. Rowe Price 新兴市场发现股票基金 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 | 862,141 | -10.37 | 63,428 | -20.18 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 199,835 | -7.19 | 15,593 | -5.34 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 3,441 | -2.22 | 269 | -0.37 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 18,403 | -10.91 | 1,354 | -20.69 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 31,158 | -3.37 | 2,523 | -6.07 | ||||
| 2025-07-16 | 13F | 远景资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 1,161 | -47.11 | 91 | -46.11 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 802 | -68.55 | 59 | -61.18 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 74,255 | -1.79 | 5,795 | 0.21 | ||||
| 2025-08-07 | 13F | 世代投资管理有限公司 | 425,794 | -6.63 | 33,225 | -4.77 | ||||
| 2025-04-24 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 44,383 | -15.06 | 3,698 | -12.06 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 3,846 | -18.14 | 300 | -16.90 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,444 | -3.67 | 113 | -1.75 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 27,470 | -15.27 | 2,143 | -13.59 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 15,859 | -7.38 | 1,213 | -7.83 | ||||
| 2025-06-25 | NP | INDAX - ALPS/Kotak 印度成长基金投资者股票 | 216,000 | -0.86 | 15,891 | -11.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 9,186 | -6.70 | 717 | -4.91 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 860,129 | -29.80 | 67,116 | -28.40 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 308,279 | -2.88 | 24,055 | -0.93 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 335 | -16.04 | 26 | -13.33 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 35,157 | -2.20 | 2,743 | -0.25 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 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 | 105,356 | -2.79 | 7,751 | -13.43 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 125,614 | -2.26 | 9,802 | -0.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 2,644 | -8.83 | 206 | -6.79 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,139 | -6.59 | 167 | -5.14 | ||||
| 2025-07-18 | 13F | 自由资本管理公司 | 22,145 | -0.06 | 1,728 | 1.89 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 159,386 | -0.13 | 12,437 | 1.87 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 11,700 | -2.90 | 913 | -0.98 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 323,880 | -69.21 | 25,272 | -68.76 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 3,958 | -1.25 | 309 | 0.65 | ||||
| 2025-04-25 | NP | VCSTX - 科学技术基金 | 242,764 | -1.18 | 20,230 | 2.30 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 23,068 | -3.37 | 1,697 | -13.95 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 152 | -17.39 | 12 | -21.43 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 141,256 | -7.16 | 11 | 0.00 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 44,640 | -0.93 | 3,615 | -3.70 | ||||
| 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 | 116,565 | -2.23 | 9,441 | -4.97 | ||||
| 2025-06-26 | NP | MSTSX - 晨星无约束分配基金 | 30,277 | -26.68 | 2,227 | -34.71 | ||||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 11,167 | -1.98 | 822 | -12.75 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 90,373 | -7.31 | 7,052 | -5.46 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 17,938 | -69.78 | 1,400 | -69.19 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,920 | -12.47 | 228 | -10.98 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 7,879 | -0.63 | 615 | 1.32 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 219,386 | -1.06 | 16,140 | -11.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 15,200 | -9.58 | 1,186 | -7.70 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 9,485 | -16.51 | 698 | -25.69 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 1,638,985 | -3.73 | 120,580 | -14.27 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 6,608 | -13.80 | 516 | -12.12 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 660 | -48.52 | 52 | -47.96 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 7,100 | -60.34 | 554 | -59.53 | |||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 750 | -13.19 | 59 | -12.12 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 24,625 | -12.20 | 2 | -50.00 | ||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 28,682 | -6.24 | 2,110 | -16.50 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 8,895 | -42.72 | 694 | -39.02 | ||||
| 2025-05-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | Short | -3,538 | -236.23 | -271 | -254.29 | |||
| 2025-08-13 | 13F | 奥西亚姆 | 15,230 | -18.66 | 1,188 | -17.04 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 781 | -1.14 | 61 | 0.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 5,625 | -34.09 | 439 | -32.82 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 3,869 | -2.79 | 302 | -0.99 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 22,600 | -47.32 | 1,763 | -46.27 | |||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,636 | -43.45 | 132 | -45.23 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 140,976 | -34.70 | 10,372 | -41.85 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,787,875 | -2.76 | 139,508 | -0.81 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 56,700 | -40.06 | 4,424 | -38.86 | |||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 5,689 | -37.02 | 435 | -37.32 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 13,042 | -19.50 | 1,018 | -17.92 | ||||
| 2025-05-14 | 13F | Apexium 金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 34,657 | -32.09 | 2,704 | -30.74 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,241 | -21.36 | 91 | -30.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 46,623 | -39.09 | 3,638 | -37.88 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 6,049 | -3.66 | 472 | -1.67 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 553,155 | -1.38 | 40,696 | -12.17 | ||||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 3,406 | -5.89 | 266 | -3.99 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 71,290 | -11.43 | 5,563 | -9.66 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 19,379 | -0.04 | 1,512 | 1.96 | ||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 546,894 | -9.37 | 42,674 | 23.12 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 8,684 | -5.36 | 678 | -3.42 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 44,067 | -12.77 | 3,439 | -11.02 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 3,357 | -9.88 | 262 | -8.10 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,549 | -26.28 | 277 | -25.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 20,863 | -9.58 | 1,628 | -7.82 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 15,140 | -4.65 | 1,181 | -2.72 | ||||
| 2025-09-11 | NP | 商业基金 - 中型价值基金股票 | 5,735 | -1.46 | 412 | -3.97 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,471 | -19.26 | 115 | -17.99 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 30,242 | -1.91 | 2,449 | -4.67 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 396,873 | -6.10 | 29,198 | -16.37 | ||||
| 2025-05-14 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 3,084 | -81.67 | 241 | -81.35 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 25,149 | -3.70 | 1,962 | -1.75 | ||||
| 2025-05-14 | 13F | 安迪纳资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 21,374 | -2.13 | 1,731 | -4.84 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 53,500 | -22.13 | 4,159 | -20.23 | |||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 49,400 | -6.44 | 3,840 | -4.17 | |||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 1,230,000 | -57.59 | 95,977 | -56.74 | |||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 18,069 | -0.14 | 1,410 | 1.81 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 3,292 | -24.93 | 257 | -23.58 | ||||
| 2025-07-17 | 13F | 资本洞察合伙人有限公司 | 9,790 | -0.80 | 764 | 1.19 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 131,404 | -0.84 | 10,253 | 1.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 89,200 | -38.48 | 6,960 | -37.25 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 83,300 | -68.93 | 6,500 | -68.31 | |||
| 2025-07-28 | 13F | 港口投资公司 | 330 | -59.95 | 26 | -60.32 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,830 | -6.26 | 229 | -8.76 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 2,746,091 | -2.17 | 214,277 | -0.21 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 100,504 | -3.21 | 7,752 | -2.42 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 649 | -48.78 | 48 | -51.55 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 12,513 | -11.72 | 976 | -9.96 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 46,176 | -1.41 | 3,603 | 0.59 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 855,800 | -14.26 | 69,311 | -16.66 | ||||
| 2025-05-13 | 13F | 罗伯茨资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 40,708 | -8.98 | 3,176 | -7.16 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 94,219 | -23.31 | 7,352 | -21.77 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 498,338 | -12.09 | 38,884 | -10.33 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 644,293 | -4.77 | 50,274 | -2.87 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 30,665 | -3.33 | 2,393 | -1.40 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 248,919 | -9.22 | 18,313 | -19.16 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 8,862 | -1.95 | 692 | 0.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 2,867 | -18.23 | 224 | -16.79 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 20,797 | -2.43 | 1,623 | -0.49 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 750 | -9.31 | 57 | -9.52 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 29,689 | -1.45 | 2,317 | 0.52 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 13,595 | -2.57 | 1,061 | -0.66 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 16,148 | -0.44 | 1,260 | 1.61 | ||||
| 2025-06-26 | NP | PZFVX - 经典价值基金A类 | 243,306 | -15.23 | 17,900 | -24.51 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 4,653 | -3.68 | 363 | -1.63 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 20,859 | -96.97 | 1,628 | -96.88 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 4,595 | -8.30 | 359 | -6.53 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 50,776,852 | -3.81 | 3,962,118 | -1.89 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 40,427 | -2.41 | 3,274 | -5.16 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 18,482 | -1.47 | 1,360 | -12.27 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 6,018 | -4.75 | 443 | -15.16 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 39,604 | -15.72 | 3,030 | -16.16 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 16,267,302 | -10.96 | 1,269,338 | -9.18 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 7,582 | -5.15 | 592 | -3.27 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 55,310 | -4.54 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-24 | 13F | 谷轮资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 6,237 | -20.57 | 487 | -19.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 16,705 | -0.64 | 1,353 | -3.43 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 1,005,642 | -74.05 | 78,470 | -73.53 | ||||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 123,496 | -17.42 | 9,086 | -26.46 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,776 | -30.41 | 144 | -32.55 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 5,425 | -8.44 | 423 | -6.62 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 | 146,283 | -6.09 | 10,762 | -16.36 | ||||
| 2025-05-15 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 2,378 | -33.33 | 175 | -40.82 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,037 | -5.21 | 81 | -3.61 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 118 | -38.54 | 9 | -35.71 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 902 | -41.84 | 75 | -35.65 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 785 | -7.76 | 65 | 1.59 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 1,687 | -10.27 | 132 | -8.39 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 17,808 | -6.75 | 1,442 | -9.37 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,985 | -18.06 | 220 | -27.00 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 71,150 | -59.05 | 5,552 | -58.23 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 76,700 | -2.56 | 6 | -16.67 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 43,355 | -19.87 | 3,359 | -18.83 | ||||
| 2025-07-18 | 13F | 切尔西律师公司 | 6,095 | -2.79 | 476 | -0.84 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 17,679 | -11.38 | 1,379 | -9.63 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 144,531 | -4.65 | 11,278 | -2.74 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,423 | -25.61 | 111 | -23.97 | ||||
| 2025-08-14 | 13F | 鹰岭资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 4,900 | -3.92 | 382 | -2.05 | ||||
| 2025-07-22 | NP | GTEK - 高盛未来科技领袖股票 ETF | 27,198 | -1.48 | 2,203 | -4.26 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 5,210 | -4.58 | 383 | -15.08 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 17,034 | -9.70 | 1,329 | -7.90 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 25,632 | -58.03 | 2,076 | -59.23 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 6,568 | -9.19 | 513 | -7.41 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 544,669 | -50.97 | 42,501 | -49.99 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 56,523 | -1.72 | 4,410 | 0.25 | ||||
| 2025-08-14 | 13F | 华莱士哈特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 250,285 | -0.74 | 19,530 | 1.24 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 99,483 | -0.66 | 7,763 | 1.33 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 646 | -1.67 | 52 | -3.70 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 41 | -65.83 | 3 | -66.67 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 13,047 | -0.47 | 1,018 | 1.60 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 52,765 | -1.12 | 3,882 | -11.96 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 57,490 | -5.00 | 4,486 | -3.11 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 11,546,803 | -4.39 | 900,997 | -2.48 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 183,813 | -5.31 | 14,343 | -3.43 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 12 | -53.85 | 1 | -100.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 871 | -10.48 | 68 | -9.46 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,024 | -12.11 | 860 | -10.32 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 685,788 | -11.14 | 53,512 | -9.36 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 9,230,865 | -10.23 | 720,284 | -8.44 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 24,643 | -2.30 | 1,923 | -0.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 427 | -18.36 | 33 | -17.50 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 36,500 | -33.76 | 2,848 | -32.43 | |||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 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 | -100.00 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 651 | -44.97 | 50 | -38.75 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 41,600 | -20.61 | 3,246 | -19.01 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 29,300 | -81.87 | 2,286 | -81.51 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 11,133 | -7.98 | 869 | -6.16 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 4,925 | -4.03 | 384 | -2.04 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 22,074 | -26.34 | 1,624 | -34.42 | ||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 841 | -94.63 | 66 | -93.63 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 285,823 | -1.05 | 21,028 | -11.88 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 6,645 | -46.51 | 519 | -45.47 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 13,054 | -67.99 | 1,019 | -67.36 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 9,334 | -5.56 | 728 | -3.70 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 193 | -76.08 | 15 | -74.58 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -157 | -12 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,513 | -25.82 | 351 | -24.08 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 491,227 | -0.60 | 38,330 | 1.39 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 11,685 | -47.75 | 912 | -46.73 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 8,002 | -2.15 | 624 | -0.16 | ||||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,173 | -3.18 | 326 | -1.22 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 7,787 | -15.43 | 608 | -13.78 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 26,627 | -1.24 | 2,078 | 0.73 | ||||
| 2025-08-27 | NP | KONG - 强大堡垒 ETF | 6,568 | -6.44 | 513 | -4.66 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 93,290 | -10.97 | 6,863 | -20.71 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 151,600 | -19.28 | 11,829 | -17.66 | |||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 190,115 | -4.23 | 13,987 | -14.71 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 155,582 | -4.06 | 12,140 | -2.14 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 15,725 | -0.04 | 1,227 | 2.00 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 5,870 | -7.69 | 458 | -5.76 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 62,100 | -0.96 | 4,846 | 1.02 | ||||
| 2025-07-11 | 13F | BDF-管理 | 37,554 | -9.83 | 2,930 | -8.01 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,931,753 | -36.20 | 150,735 | -34.93 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 7,500 | -54.98 | 585 | -54.08 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,517 | -17.73 | 118 | -16.31 | ||||
| 2025-04-25 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,997 | -32.01 | 333 | -27.29 | ||||
| 2025-06-25 | NP | HUSV - First Trust Horizon 管理波动性国内 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,174 | -2.01 | 1,778 | -12.71 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | DGLAX - 纽约梅隆银行全球股票基金 A 类 | 137,308 | -8.89 | 11,121 | -11.45 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 9,558 | -1.95 | 746 | 0.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 6,386 | -42.29 | 498 | -41.13 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 183,272 | -5.83 | 14,301 | -3.94 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 295 | -28.57 | 23 | -25.81 | ||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 42,973 | -4.04 | 3,353 | -2.10 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 186,268 | -31.76 | 14,534 | -30.40 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 56,940 | -4.48 | 4,442 | -1.75 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 4,994 | -4.57 | 390 | -2.75 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 13,535 | -6.49 | 1,056 | -4.61 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 1,487 | -0.07 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 23,095 | -6.25 | 1,802 | -4.35 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 6,669 | -16.02 | 510 | -16.39 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,891,561 | -53.49 | 147,598 | -52.56 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 160,300 | -53.52 | 12,508 | -52.59 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 521,500 | -23.25 | 40,693 | -21.72 | |||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 11,192 | -8.39 | 873 | -6.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 12,817 | -67.76 | 1 | -66.67 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,333 | -0.91 | 1,665 | 1.09 | ||||
| 2025-04-25 | NP | FBSOX - IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 842,200 | -0.45 | 70,181 | 3.06 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 57,838 | -20.22 | 4,513 | -18.61 | ||||
| 2025-05-01 | 13F | 创世纪投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 达美财务顾问有限公司 | 21,098 | -2.11 | 1,646 | -0.12 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 18,500 | -17.78 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 9,289 | -25.99 | 725 | -24.58 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 8,300 | -3.49 | 648 | -1.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 57,145 | -3.33 | 4,459 | -1.39 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 14,262 | -3.88 | 1,113 | -2.03 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 4,720 | -80.84 | 368 | -80.47 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 507,675 | -18.67 | 39,614 | -17.04 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 13,310 | -61.85 | 1,039 | -61.11 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 44 | -4.35 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 7,900 | -96.83 | 616 | -96.77 | |||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 63,861 | -1.78 | 5,172 | -4.54 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 11,900 | -6.08 | 875 | -16.35 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,486 | -2.51 | 194 | -1.03 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 7,919 | -8.97 | 618 | -7.22 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 56,106 | -5.46 | 4,544 | -8.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 885,318 | -5.46 | 69,081 | -3.57 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,872,750 | -43.77 | 145,958 | -42.70 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 94,400 | -79.31 | 7,366 | -78.89 | |||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 77,820 | -17.93 | 6,072 | -16.28 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 3,205 | -58.95 | 250 | -58.12 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 19,844 | -21.61 | 1,607 | -23.80 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 13,358 | -26.92 | 1,022 | -27.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 91,418 | -6.26 | 6,726 | -16.52 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 17,581 | -5.37 | 1,372 | -3.52 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 38,519 | -2.30 | 3,120 | -5.05 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,357 | -6.09 | 106 | -4.55 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 34,297 | -0.51 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 432,853 | -0.32 | 33,775 | 1.68 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 9,052 | -8.12 | 666 | -18.20 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 478 | -12.93 | 35 | -22.22 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 10,970 | -1.77 | 856 | 0.12 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 17,502 | -11.57 | 1,366 | -9.84 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 783,600 | -16.49 | 61,144 | -14.82 | |||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 108,096 | -0.02 | 8,435 | 1.98 | ||||
| 2025-06-30 | NP | FOWF - Pacer Solactive Whitney 未来战争 ETF | 95 | -15.18 | 7 | -33.33 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 82,416 | -2.23 | 6,431 | -0.28 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 2,361 | -1.25 | 184 | 1.10 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 734,208 | -26.75 | 54,016 | -34.76 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 22,959 | -58.71 | 1,791 | -57.89 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 564,015 | -0.91 | 41,495 | -11.75 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 928,266 | -72.92 | 72,433 | -72.38 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 128,500 | -72.82 | 10,027 | -72.28 | |||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 4,140 | -6.99 | 323 | -5.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 16,121 | -44.06 | 1,258 | -42.97 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 47,020 | -5.58 | 3,669 | -3.70 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,917 | -0.17 | 228 | 1.79 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 180,429 | -2.82 | 14,079 | -0.87 | ||||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 237,647 | -1.35 | 18,544 | 0.62 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,538 | -98.57 | 120 | -98.54 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 74 | -48.61 | 6 | -54.55 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 74,700 | -80.46 | 5,829 | -80.07 | |||
| 2025-08-27 | NP | TVLAX - Touchstone 价值基金 A | 83,753 | -6.81 | 6,535 | -4.95 | ||||
| 2025-05-08 | 13F | 嘉民金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,126 | -16.14 | 712 | -14.83 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 | 19,350 | -70.96 | 1,510 | -70.39 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 715,295 | -6.35 | 56 | -5.17 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -4,800 | 9.09 | -389 | 6.01 | |||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 575,270 | -0.67 | 44,888 | 1.32 | ||||
| 2025-04-24 | NP | DDVAX - 特拉华价值基金 A 类 | 964,439 | -34.71 | 80,367 | -32.41 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 2,709 | -75.17 | 0 | |||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 74 | -32.11 | 6 | -37.50 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 349 | -48.83 | 27 | -48.08 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 7,100 | -22.52 | 554 | -20.97 | ||||
| 2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 1,847 | -87.00 | 150 | -87.42 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 106,855 | -0.65 | 8,338 | 1.28 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 1,000 | -16.67 | 78 | -15.22 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 16,777 | -29.81 | 1,234 | -37.49 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 5,851 | -0.31 | 457 | 1.79 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 34,087 | -17.80 | 2,660 | -16.17 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 12,484 | -1.97 | 974 | 0.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,210 | -15.50 | 94 | -13.76 | ||||
| 2025-07-29 | NP | ACGIX - 景顺成长和收益基金 A 类 | 562,051 | -9.04 | 45,521 | -11.59 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 9,091 | -5.21 | 709 | -3.27 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 95,900 | -9.01 | 7,483 | -7.19 | |||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,408 | -9.03 | 188 | -7.43 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 73,611 | -1.06 | 5,744 | 0.93 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -102 | -8 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,489 | -10.83 | 428 | -8.94 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 83,185 | -3.96 | 6,120 | -14.48 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 低波动性 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 120 | -40.59 | 9 | -40.00 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 4,239 | -20.80 | 331 | -19.32 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 63,340 | -32.19 | 4,942 | -30.83 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 249,799 | -30.04 | 19,492 | -28.64 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 249 | -8.12 | 19 | -5.00 | ||||
| 2025-08-05 | 13F | 核心另类资本 | 20 | -99.50 | 2 | -99.68 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 126,494 | -3.95 | 9,870 | -2.03 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 451 | -1.74 | 35 | 0.00 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 4,550 | -1.96 | 369 | -4.66 | ||||
| 2025-05-14 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 16,506 | -19.14 | 1,214 | -28.00 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 18,300 | -85.89 | 1,428 | -85.62 | |||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 5,667,912 | -2.95 | 442,267 | -1.01 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 3,022,867 | -0.87 | 235,874 | 1.11 |
