机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,110,977 | -5.85 | 114,508 | -13.21 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,798,973 | -7.47 | 310,210 | -42.18 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,555 | -97.46 | 263 | -97.66 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 201,888 | -7.04 | 20,809 | -14.31 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 114,659 | -52.61 | 12 | -59.26 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 497,534 | -53.46 | 51,281 | -57.10 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,470 | -6.25 | 152 | -13.71 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 476 | -1.65 | 49 | -9.26 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | Short | -2,357 | -200.99 | -264 | -141.22 | |||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 6,925 | -0.14 | 767 | -37.59 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 50,000 | -60.00 | 5,154 | -63.13 | |||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -27,965 | -42.43 | -2,882 | -46.93 | |||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,114 | -5.70 | 527 | -13.04 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 47,809 | -4.81 | 4,928 | -12.25 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 33,257 | -2.03 | 3,439 | -7.53 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 22 | -73.49 | 2 | -77.78 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 196 | -93.94 | 35 | -93.46 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 118,556 | -5.92 | 12,220 | -13.27 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,661,513 | -1.13 | 171,252 | -8.86 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,122 | -62.09 | 734 | -65.05 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,556 | -2.45 | 172 | -39.01 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 11,108 | -1.90 | 1,145 | -9.64 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 141,162 | -12.50 | 15 | -22.22 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 532 | -1.12 | 55 | -10.00 | ||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,570 | -1.22 | 396 | -38.28 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 15,900 | -47.18 | 1,778 | -70.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,310 | -10.09 | 135 | -16.67 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 92,669 | -3.19 | 9,551 | -10.75 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 9,535 | -4.21 | 979 | -12.98 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 5,780 | -35.22 | 646 | -64.33 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 2,145 | -14.54 | 221 | -56.58 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 25,000 | -16.67 | 2,577 | -23.20 | |||
| 2025-03-18 | NP | CFAGX - 中型成长基金股票 | 12,495 | -23.44 | 2,216 | -15.58 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 24 | -50.00 | 2 | -60.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 20,901 | -16.80 | 2 | 0.00 | ||||
| 2025-05-13 | 13F | 伟大的钻石合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 625 | -20.89 | 70 | -56.87 | ||||
| 2025-04-25 | 13F | 埃塞克斯有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 77 | -7.23 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 6 | -71.43 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 69,400 | -16.69 | 7,153 | -23.19 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 5,928 | -29.37 | 611 | -34.97 | ||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 59,405 | -23.84 | 6,123 | -29.79 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,148 | -1.64 | 460 | -38.55 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 844,386 | -3.60 | 87,031 | -11.13 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 交换资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 453 | -4.63 | 47 | -13.21 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 50,105 | -49.33 | 5,553 | -68.34 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 34,446 | -17.73 | 3,818 | -48.59 | ||||
| 2025-07-30 | 13F | 骑士投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | LCLG - Logan Capital Broad 创新增长 ETF | 7,800 | -0.34 | 864 | -37.75 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 6,789 | -32.45 | 700 | -37.76 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 765 | -2.17 | 79 | -10.34 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 88,211 | -4.90 | 9,092 | -12.34 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 6,550 | -98.53 | 675 | -98.64 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,102 | -30.51 | 732 | -35.90 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 6,352 | -4.88 | 655 | -12.33 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 363 | -6.44 | 38 | -29.63 | ||||
| 2025-05-09 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 3,429 | -2.17 | 353 | -9.72 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 17,438 | -69.24 | 2 | -83.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 2,831 | -4.71 | 292 | -12.35 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 11,963 | -17.84 | 1,233 | -24.22 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 20 | -35.48 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 8,896 | -40.28 | 917 | -44.98 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 1,092 | -38.20 | 113 | -43.15 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 97,735 | -24.33 | 10 | -28.57 | ||||
| 2025-04-21 | 13F | Cadent 资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 103,226 | -27.28 | 10,640 | -32.97 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 39,164 | -5.09 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,196,900 | -2.27 | 123,364 | -9.91 | |||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 157 | -24.88 | 17 | -44.83 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,664 | -51.76 | 378 | -55.59 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 3,424 | -41.26 | 352 | -45.85 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 27,958 | -18.94 | 3 | -33.33 | ||||
| 2025-04-29 | 13F | 里格斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丰业资本公司 | 37,711 | -0.40 | 3,887 | -8.20 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,540 | -33.07 | 468 | -38.39 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 9,333 | -9.60 | 962 | -16.72 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 86 | -95.07 | 9 | -95.90 | ||||
| 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 | 101,882 | -0.27 | 10,501 | -8.07 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 76 | -33.33 | 8 | -69.57 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 30,997 | -72.69 | 3,195 | -74.83 | ||||
| 2025-08-07 | 13F | 策略资产管理公司 | 3,698 | -2.91 | 381 | -10.35 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 215 | -2.27 | 23 | -26.67 | ||||
| 2025-03-31 | NP | FLKSX - 富达低价股票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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 伍德森资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 绿丰资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 35,780 | -2.32 | 3,688 | -9.96 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 75,597 | -4.90 | 7,792 | -12.34 | ||||
| 2025-05-02 | 13F | 灰狐财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 30,578 | -73.64 | 3,152 | -75.70 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 27 | -50.00 | 5 | -50.00 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 501,096 | -6.86 | 55,536 | -41.80 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,682 | -41.28 | 2,325 | -58.25 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 329,255 | -9.44 | 33,936 | -16.52 | ||||
| 2025-06-26 | NP | KCGIX - 哥伦布骑士大盘成长基金 I 股 | 8,266 | -2.29 | 916 | -38.93 | ||||
| 2025-04-28 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 431 | -63.13 | 44 | -76.34 | ||||
| 2025-06-27 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 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 | 14,492 | -1.14 | 1,529 | -25.12 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 48,802 | -24.38 | 5,030 | -30.28 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 4,902 | -67.61 | 517 | -75.49 | ||||
| 2025-04-17 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 特里维斯特顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,861 | -1.20 | 1,252 | -25.22 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,480,886 | -2.60 | 152,635 | -10.22 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,568,471 | -1.01 | 1,810,782 | -8.75 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,106 | -6.94 | 217 | -13.89 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 29 | -99.75 | 3 | -99.85 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 纳维特财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 8,180 | -14.80 | 907 | -46.77 | ||||
| 2025-05-13 | 13F | 动态金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 271,500 | -28.95 | 28 | -35.71 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 17,189 | -74.28 | 1,772 | -76.30 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 24,905 | -0.92 | 2,567 | -8.68 | ||||
| 2025-08-15 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 2,695 | -315.95 | 278 | -239.90 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 4,929 | -6.74 | 520 | -29.35 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 18 | -40.00 | 2 | -66.67 | ||||
| 2025-05-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 65,438 | -4.86 | 7,317 | -47.62 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 3,244 | -27.25 | 334 | -32.93 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 8,619 | -44.95 | 888 | -49.26 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 6,595 | -5.85 | 680 | -13.28 | ||||
| 2025-04-22 | 13F | 卡尔金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 2,988 | -13.01 | 308 | -20.05 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 19,596 | -1.65 | 2,068 | -25.54 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 9,409 | -5.70 | 970 | -13.09 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 13,859 | -0.18 | 1,536 | -37.65 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,620 | -4.71 | 180 | -40.53 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,035 | -68.87 | 828 | -71.30 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,668 | -34.80 | 275 | -40.04 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,844 | -1.64 | 396 | -9.17 | ||||
| 2025-04-28 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 自然投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 30 | -50.00 | 5 | -44.44 | ||||
| 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 | 6,524 | -0.99 | 672 | -8.70 | ||||
| 2025-03-27 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 8,160 | -40.55 | 1,447 | -34.47 | ||||
| 2025-04-23 | 13F | 赢顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 11,881 | -1.44 | 1,328 | -45.75 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 60,872 | -11.84 | 6,274 | -18.73 | ||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,199,345 | -11.63 | 127,442 | -6.91 | ||||
| 2025-04-11 | 13F | 塔尔财富合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奎斯特投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 20,240 | -41.13 | 2,086 | -45.72 | ||||
| 2025-07-21 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 116,808 | -62.61 | 12,040 | -65.54 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 2,341 | -19.25 | 247 | -38.86 | ||||
| 2025-06-27 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 6,305 | -14.66 | 650 | -21.43 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,524 | -7.14 | 260 | -14.19 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 346,200 | -30.48 | 35,683 | -35.92 | |||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 1,690 | -44.26 | 187 | -65.18 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 71,975 | -87.38 | 7,418 | -88.37 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 79,518 | -3.45 | 8,813 | -39.67 | ||||
| 2025-05-29 | NP | MGGIX - 全球机会投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,975 | -8.14 | 758 | -10.61 | ||||
| 2025-08-14 | 13F | 采石场LP | 296 | -85.62 | 31 | -86.96 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 8,342 | -14.27 | 925 | -46.43 | ||||
| 2025-06-24 | NP | FFTY - 创新者 IBD(R) 50 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 3,359 | -69.11 | 372 | -80.71 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,341 | -47.71 | 1 | -100.00 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 29,465 | -88.11 | 3,037 | -89.04 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 98,901 | -85.57 | 11,058 | -92.06 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | TEMGX - 邓普顿全球小型公司基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 3,518 | -43.79 | 363 | -48.21 | ||||
| 2025-03-31 | NP | FDMO - 富达动量因子 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-18 | NP | CFGRX - 成长基金股票 | 9,555 | -29.30 | 1,695 | -22.08 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 8,158 | -383.86 | 841 | -361.68 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 4,100 | -73.72 | 454 | -83.59 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 895 | -6.87 | 100 | -48.72 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FLCNX - 富达对冲基金 K6 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 | 19,968 | -83.73 | 2,233 | -91.05 | ||||
| 2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 54,310 | -8.13 | 5,598 | -15.31 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 45,397 | -39.44 | 4,679 | -44.17 | ||||
| 2025-04-30 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,411 | -3.29 | 352 | -10.91 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 4,626 | -2.47 | 477 | -10.19 | ||||
| 2025-05-14 | 13F | 策略财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,318 | -0.72 | 342 | -8.58 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 61,250 | -85.93 | 6,313 | -87.03 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 18,312 | -36.20 | 1,887 | -41.20 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 4,164 | -73.57 | 434 | -75.36 | ||||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,162 | -48.55 | 913 | -71.69 | ||||
| 2025-08-14 | 13F | 财富高治理资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 3,054 | -89.80 | 0 | -100.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 44 | -73.49 | 5 | -82.61 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 324 | -68.57 | 33 | -71.30 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 22 | -26.67 | 2 | -33.33 | ||||
| 2025-04-10 | 13F | 克莱尔市场投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 3 | -50.00 | 1 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 89,933 | -2.99 | 9,269 | -10.57 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 606 | -2.10 | 62 | -10.14 | ||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 18,265 | -1.27 | 1,883 | -8.99 | ||||
| 2025-05-15 | 13F | 牛津金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 3 | -40.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 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 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 19,342 | -10.90 | 1,994 | -17.88 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 11,290 | -67.45 | 1,164 | -70.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 24 | -35.14 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 106,334 | -40.95 | 10,960 | -45.56 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 9,718 | -6.15 | 1,002 | -13.48 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 吉特曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 6,252 | -3.86 | 644 | -11.42 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,353 | -15.81 | 1 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 10,122 | -3.36 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 38,359 | -8.27 | 3,954 | -15.44 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,155 | -64.65 | 122 | -73.41 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 35 | -56.25 | 4 | -62.50 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 14,877 | -74.98 | 1,533 | -76.94 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,801,505 | -0.10 | 494,891 | -7.90 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 873 | -1.80 | 90 | -10.10 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 213,728 | -7.70 | 22,029 | -14.92 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 22,480 | -16.52 | 2 | -33.33 | ||||
| 2025-08-11 | 13F | 信托银行 | 14,590 | -5.80 | 1,504 | -13.17 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 5,986 | -68.09 | 617 | -70.62 | ||||
| 2025-06-25 | NP | HART - IQ 健康心脏 ETF | 390 | -10.96 | 43 | -44.16 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 3,069 | -12.61 | 316 | -19.39 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 8,250 | -1.72 | 850 | -9.38 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,831 | -2.49 | 807 | -10.03 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 7,843 | -17.32 | 869 | -48.34 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 120,378 | -73.20 | 12,688 | -75.08 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 3,383 | -81.44 | 349 | -82.92 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,716 | -2.64 | 1,104 | -10.24 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 37,307 | -7.41 | 3,845 | -14.63 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 7,780 | -122.50 | 802 | -120.72 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 892,011 | -1.02 | 91,940 | -8.76 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 16,959 | -15.64 | 1,748 | -22.25 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 129 | -7.19 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 20,575 | -0.15 | 2,121 | -7.95 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 8,322 | -14.46 | 858 | -21.16 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 77,286 | -1.92 | 7,966 | -9.59 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,186 | -84.53 | 244 | -91.50 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 46,948 | -8.12 | 4,839 | -15.32 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 3,274 | -25.39 | 337 | -31.22 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,320 | -7.37 | 139 | -29.80 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 维加投资解决方案 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 38,780 | -2.53 | 3,997 | -10.14 | ||||
| 2025-05-07 | 13F | 太阳点有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 803 | -28.94 | 83 | -34.92 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 72,239 | -26.25 | 7,446 | -32.02 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,849 | -0.38 | 294 | -8.15 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,450 | -27.57 | 5,082 | -60.13 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5,081 | -50.44 | 524 | -54.36 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 12,247 | -1.52 | 1,262 | -9.21 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,795 | -56.12 | 288 | -59.55 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 2,686 | -3.45 | 277 | -11.25 | ||||
| 2025-05-13 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 蒂曼投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 11,380 | -52.92 | 1,208 | -55.29 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 5,381 | -5.65 | 596 | -41.05 | ||||
| 2025-06-26 | NP | AFOIX - 阿尔及尔中盘重点基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | 13F | 全球信托资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,748 | -10.86 | 194 | -44.38 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,928 | -15.57 | 325 | -47.32 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 45,100 | -5.25 | 4,648 | -12.66 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 58,200 | -9.91 | 5,999 | -16.95 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 23,054 | -29.95 | 2,376 | -35.43 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSPD - Invesco S&P 500 等权重消费者可选 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 | 31,716 | -9.54 | 3,515 | -43.47 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 22,500 | -60.87 | 2,319 | -63.93 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 5,668 | -1.77 | 584 | -9.46 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 2,309 | -0.69 | 244 | -25.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 103,235 | -34.06 | 10,640 | -39.22 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 56,971 | -7.78 | 5,872 | -91.50 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 2,927 | -29.03 | 302 | -34.71 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,642 | -52.55 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,059 | -8.88 | 534 | -31.05 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 9,832 | -18.95 | 1,013 | -25.29 | ||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 帕普·L·罗伊建筑事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 16,733 | -12.33 | 1,725 | -19.21 | ||||
| 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 | 3,302 | -5.93 | 340 | -13.27 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 17,273 | -25.06 | 1,780 | -30.93 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 115,909 | -64.85 | 11,947 | -67.60 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 西姆有限责任公司 | 11,256 | -0.99 | 1,160 | -8.73 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 37,122 | -1.91 | 4,114 | -38.71 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 63,400 | -15.58 | 6,535 | -22.18 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 66,000 | -14.29 | 6,803 | -20.99 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 19,763 | -30.89 | 2,014 | -37.03 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,565 | -15.03 | 904 | -35.68 | ||||
| 2025-05-15 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,070 | -0.10 | 7,841 | -7.92 | ||||
| 2025-05-29 | NP | JAEVX - 中型股票信托资产净值 | 32,057 | -1.26 | 3,584 | -45.64 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 5,137 | -22.17 | 716 | -44.70 | ||||
| 2025-05-16 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 506 | -27.92 | 56 | -54.84 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 2,457 | -7.32 | 436 | 2.11 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton SF Inc /ca | 73,958 | -4.20 | 7,623 | -11.69 | ||||
| 2025-04-16 | 13F | RMR 财富创造者 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 西方银行公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 765 | -3.41 | 79 | -11.36 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,291 | -72.32 | 236 | -85.95 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 3,042 | -18.82 | 314 | -25.12 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 438,534 | -2.09 | 45,200 | -9.74 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 1,066 | -33.21 | 112 | -49.55 | ||||
| 2025-05-28 | NP | CNAV-莫尔公司导航 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 16,884 | -1.24 | 1,740 | -8.95 | ||||
| 2025-08-07 | 13F | 攀维资本有限公司 | 207,900 | -19.70 | 21,428 | -25.98 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 236 | -1.67 | 24 | -7.69 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 809 | -39.85 | 83 | -44.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 900 | -85.48 | 93 | -86.72 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 474 | -70.85 | 53 | -84.24 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 150 | -94.57 | 15 | -95.13 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 2,400 | -50.00 | 247 | -53.92 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 22,454 | -72.33 | 2,511 | -84.77 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 40,545 | -0.77 | 4,179 | -8.54 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 74,067 | -0.44 | 8,209 | -37.79 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,677 | -55.65 | 173 | -59.24 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | XFBRX - 中型投资组合投资者类别 | 222,834 | -27.12 | 24,915 | -59.87 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 2,020 | -90.78 | 224 | -94.26 | ||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 744,084 | -7.55 | 82,467 | -42.23 | ||||
| 2025-04-16 | 13F | 华盛顿堡投资顾问公司 /oh/ | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 118,584 | -3.95 | 13,143 | -39.98 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 115,728 | -61.93 | 11,928 | -64.90 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 16,293 | -22.84 | 1,646 | -30.11 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 6,654 | -56.38 | 686 | -59.82 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 360 | -13.04 | 40 | -46.58 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 180 | -43.93 | 19 | -48.57 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 101,500 | -3.24 | 10,462 | -10.80 | |||
| 2025-08-04 | 13F | Lm Kohn 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 198 | -13.16 | 20 | -20.00 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,846 | -3.39 | 293 | -10.94 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 49,316 | -0.15 | 5,466 | -37.61 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 4,556 | -49.47 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 2,104 | -31.06 | 235 | -62.04 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 138,135 | -0.02 | 14,238 | -7.83 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 118 | -6.35 | 13 | -40.91 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿尔科斯塔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 11 | -78.85 | 1 | -80.00 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 2,890 | -18.57 | 298 | -25.00 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 27,839 | -0.54 | 2,869 | -8.31 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 6,089 | -85.59 | 628 | -86.72 | ||||
| 2025-05-13 | 13F | 汉隆投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 25,375 | -1.90 | 2,615 | -9.58 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 22,419 | -90.25 | 2,336 | -90.89 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,575 | -0.66 | 265 | -8.30 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -53,115 | -41.63 | -5,475 | -46.20 | |||
| 2025-07-01 | 13F | 私人客户服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 6 | -50.00 | 1 | 0.00 | ||||
| 2025-04-28 | 13F | 金瑞基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | PFG顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 209,754 | -12.18 | 21,619 | -19.05 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,797,012 | -2.65 | 185,218 | -10.26 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 22,617 | -91.95 | 2,331 | -92.58 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,175 | -18.63 | 224 | -24.83 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 34,642 | -45.54 | 3,571 | -49.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 7,253 | -5.98 | 748 | -13.34 | ||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 850 | -6.18 | 90 | -29.37 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,977 | -49.02 | 333 | -71.98 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 10,937 | -54.20 | 1,127 | -57.79 | ||||
| 2025-05-28 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,079 | -0.92 | 121 | -45.70 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,028,840 | -4.47 | 209,113 | -11.94 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 32,567 | -0.14 | 3,357 | -7.95 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,253 | -6.70 | 129 | -14.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 73,700 | -19.37 | 7,596 | -25.67 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 57,929 | -88.06 | 5,971 | -88.99 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 739 | -9.33 | 76 | -16.48 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 65,000 | -44.25 | 6,700 | -48.62 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,465 | -99.59 | 151 | -99.63 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 10,504 | -3.84 | 1,083 | -11.38 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 25,845 | -49.30 | 2,664 | -53.27 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,450 | -6.43 | 356 | -13.83 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,200 | -8.33 | 227 | -53.59 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 500 | -5.66 | 52 | -13.56 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,090 | -23.89 | 215 | -29.97 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,404 | -76.50 | 2,058 | -87.06 | ||||
| 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 | 1,840,301 | -0.02 | 189,680 | -7.84 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,276 | -59.44 | 235 | -59.02 | ||||
| 2025-08-14 | 13F | 卡登萨资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 886,382 | -10.40 | 91,359 | -17.40 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 希拉岭财富管理 | 3,098 | -5.03 | 319 | -12.36 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 5,673 | -0.14 | 585 | -8.03 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 872,349 | -19.81 | 89,913 | -26.08 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,703 | -7.21 | 300 | -42.05 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 20,060 | -11.65 | 2,068 | -18.56 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 现代财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | OALGX - 最佳大盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 34,576 | -5.91 | 3,564 | -13.27 | ||||
| 2025-03-27 | NP | TLORX - Transamerica 大价值机会 R | 2,036 | -86.52 | 361 | -85.14 | ||||
| 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 | 592 | -39.90 | 61 | -44.55 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 225,761 | -27.26 | 40,041 | -19.81 | ||||
| 2025-07-29 | 13F | 康威资本管理有限公司 | 24,213 | -0.39 | 2,496 | -8.17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,559 | -60.35 | 264 | -63.52 | ||||
| 2025-08-29 | NP | RVER - 非开挖基金 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 58,200 | -0.68 | 6,507 | -45.32 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 81,400 | -3.44 | 8,390 | -10.99 | |||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 112,064 | -6.16 | 11,550 | -13.49 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,024 | -28.76 | 312 | -34.39 | ||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | Short | -1,983 | -616.41 | -222 | -310.48 | |||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 884 | -54.24 | 157 | -49.68 | ||||
| 2025-05-01 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 755 | -13.32 | 78 | -20.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | 172,734 | -24.49 | 17,804 | -30.40 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 5,650 | -27.47 | 582 | -33.10 | ||||
| 2025-04-17 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 8 | -99.54 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | SRS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 公民金融集团公司/ri | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 325,504 | -28.52 | 33,550 | -34.11 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,112,623 | -11.44 | 114,678 | -18.36 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 139,294 | -53.51 | 14,357 | -57.15 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 159,300 | -8.29 | 16,419 | -15.46 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 84,761 | -40.73 | 8,736 | -45.36 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,305 | -58.73 | 135 | -62.04 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 4,188 | -1.46 | 432 | -9.26 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 10,902 | -78.77 | 1,124 | -80.44 | ||||
| 2025-03-28 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 680 | -20.75 | 75 | -50.66 | ||||
| 2025-05-28 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 580 | -95.08 | 65 | -97.32 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,708 | -89.29 | 588 | -90.13 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 24,486 | -10.80 | 2,524 | -17.79 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 21,121 | -8.16 | 2,177 | -15.36 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 29,899 | -30.87 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | Aspex管理(香港)有限公司 | 1,198,917 | -26.25 | 124 | -32.04 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 57,446 | -3.56 | 5,921 | -11.10 | ||||
| 2025-04-10 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,808 | -33.77 | 496 | -38.96 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 90,558 | -33.14 | 9,334 | -38.37 | ||||
| 2025-05-08 | 13F | 威廉姆森遗产集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,958 | -62.70 | 202 | -65.76 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 本金资本增值账户 1 类 | 10,635 | -10.25 | 1,096 | -17.22 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 26 | -45.83 | 5 | -42.86 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 10,014 | -0.41 | 1,032 | -8.19 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 14,602 | -22.08 | 1,505 | -28.16 | ||||
| 2025-04-14 | 13F | Range金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 51,007 | -75.61 | 5,257 | -77.51 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 2,182 | -86.33 | 244 | -92.50 | ||||
| 2025-07-29 | 13F | 巴洛财富合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 10,056 | -40.71 | 1,036 | -45.36 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 36 | -96.85 | 4 | -97.64 | ||||
| 2025-05-14 | 13F | SPX 股票 Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 47 | -73.60 | 5 | -78.95 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 22,494 | -7.02 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 99,000 | -31.90 | 10,204 | -37.23 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 272 | -86.92 | 28 | -87.93 | ||||
| 2025-08-07 | 13F | 商业银行 | 3,738 | -62.19 | 385 | -65.16 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 857 | -89.15 | 90 | -91.82 | ||||
| 2025-05-06 | 13F | 花岗岩集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 7,807 | -2.49 | 805 | -10.17 | ||||
| 2025-08-14 | 13F | 联信银行 | 31,107 | -39.45 | 3,206 | -44.19 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 50,413 | -4.05 | 5,587 | -40.04 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,142,233 | -19.01 | 117,730 | -25.34 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 433 | -6.28 | 45 | -13.73 | ||||
| 2025-04-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,980 | -21.24 | 2,366 | -43.99 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,767 | -1.00 | 417 | -38.13 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 347,862 | -2.34 | 35,854 | -9.98 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 8,720 | -55.04 | 899 | -58.58 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 37,929 | -10.27 | 4 | -25.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 438 | -976.00 | 45 | -1,000.00 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 401 | -35.53 | 42 | -51.16 | ||||
| 2025-03-26 | NP | ATVPX - Alger 35 基金 P 类 | 1,263 | -36.56 | 224 | -30.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 2,417 | -14.89 | 249 | -21.45 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | 利奥财富有限责任公司 | 11,484 | -4.83 | 1,184 | -12.31 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 3,114 | -20.76 | 329 | -20.96 | ||||
| 2025-05-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 7,196 | -15.91 | 742 | -22.49 | ||||
| 2025-05-13 | 13F | TriaGen 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 三浦全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,251 | -47.72 | 364 | -71.24 | ||||
| 2025-04-21 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马内全球资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 莫尔斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿彻投资公司 | 30 | -16.67 | 3 | -25.00 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 2,526 | -4.03 | 260 | -11.56 | ||||
| 2025-03-31 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 10,405 | -1.66 | 1,072 | -9.38 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 389 | -6.27 | 40 | -13.04 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 6,214 | -13.47 | 640 | -20.20 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 13,424 | -33.95 | 1,384 | -39.13 | ||||
| 2025-07-03 | 13F | TrueWealth 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 206,790 | -10.40 | 21,314 | -17.40 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | 阿特伍德和帕尔默公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 540 | -93.91 | 56 | -94.44 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,390 | -0.57 | 147 | -24.74 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 248,012 | -60.86 | 25,563 | -63.92 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 300 | -88.89 | 34 | -93.98 | |||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 4,878 | -5.79 | 503 | -13.15 | ||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 11,481 | -44.16 | 1,183 | -48.54 | ||||
| 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 | 36,909 | -2.07 | 4,091 | -38.81 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 2,959 | -70.86 | 305 | -73.22 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 3,300 | -13.16 | 369 | -52.27 | |||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 70,568 | -11.36 | 7,273 | -18.29 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 108,351 | -31.16 | 12,009 | -56.98 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 325 | -7.14 | 33 | -53.52 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atreides 管理有限合伙人 | 852,120 | -21.00 | 87,828 | -27.18 | ||||
| 2025-08-14 | 13F | Oxbow资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | ETGLX - Eventide 吉利德 N 类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Ifrah 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 阿灵顿财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 7,279 | -9.31 | 750 | -16.39 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 独特的财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 峰会金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 15 | -58.33 | 3 | -60.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 12 | -42.86 | 1 | -50.00 | ||||
| 2025-05-05 | 13F | FLC资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 45,100 | -21.15 | 4,648 | -27.32 | ||||
| 2025-05-14 | 13F | Apexium 金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 302 | -9.85 | 33 | -44.07 | ||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 795 | -2.69 | 82 | -10.99 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 北极星集团有限公司 | 4,308 | -10.49 | 444 | -17.47 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 9,069 | -8.68 | 1,005 | -42.93 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 9,051 | -2.83 | 933 | -10.47 | ||||
| 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 | 170 | -8.11 | 19 | -43.75 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 3,069 | -12.61 | 316 | -19.39 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 56 | -62.16 | 6 | -68.75 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 418,475 | -41.00 | 43,132 | -45.62 | ||||
| 2025-04-30 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 量子金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 110,268 | -3.26 | 11,365 | -10.81 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 84,212 | -10.26 | 8,680 | -17.28 | ||||
| 2025-04-23 | 13F | Virtus Wealth Solutions 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 2,989 | -4.35 | 315 | -27.59 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 5,411 | -18.97 | 558 | -25.34 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 439 | -23.39 | 45 | -29.69 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 951,811 | -23.01 | 98,103 | -29.03 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 7,923 | -2.00 | 817 | -9.63 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 115,850 | -6.16 | 12 | -15.38 | ||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 40,000 | -80.00 | 4 | -81.82 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 105,422 | -24.17 | 10,866 | -30.10 | ||||
| 2025-05-12 | 13F | 富豪投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 28 | -6.67 | 3 | -33.33 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | GMEZX - 影响力股票基金投资者 | 152 | -23.23 | 17 | -60.00 | ||||
| 2025-04-14 | 13F | 芝加哥信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 39 | -2.50 | 0 | |||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,744 | -2.90 | 386 | -10.67 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 11,431 | -5.65 | 1,267 | -41.06 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 526 | -2.23 | 54 | -10.00 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 22,577 | -9.76 | 2,327 | -16.80 | ||||
| 2025-06-27 | NP | SPGP - 景顺标准普尔 500 GARP 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 | 180,312 | -19.55 | 19,984 | -49.73 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 21,561 | -1.01 | 2,222 | -8.75 | ||||
| 2025-05-21 | 13F | Reliant投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 停战资本有限公司 | 38,516 | -52.73 | 3,970 | -56.43 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 23 | -20.69 | 2 | -33.33 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,040 | -44.09 | 215 | -57.68 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 24,512 | -29.22 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | 埃文泰德资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Lebenthal 全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 2,168 | -7.47 | 223 | -14.56 | ||||
| 2025-05-13 | 13F | 码头资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 尤因莫里斯公司投资伙伴有限公司 | 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 | 357 | -8.93 | 37 | -16.28 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 1,242 | -58.67 | 138 | -74.25 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 372 | -93.16 | 41 | -95.75 | ||||
| 2025-08-14 | 13F | 萨姆林资本有限公司 | 552,717 | -27.06 | 56,969 | -32.76 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 429,932 | -26.85 | 44,313 | -32.57 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 12,153 | -15.60 | 1,359 | -53.56 | ||||
| 2025-05-12 | 13F | 托德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 381 | -21.28 | 42 | -50.59 | ||||
| 2025-05-07 | 13F | JSF 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 23,711 | -9.98 | 2,628 | -43.76 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 6,363 | -6.14 | 656 | -13.47 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 11,848 | -15.04 | 1,313 | -46.91 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 756 | -74.23 | 80 | -80.64 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 9,131 | -1.90 | 941 | -9.52 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,781 | -14.33 | 287 | -20.99 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 7,110 | -5.94 | 733 | -13.37 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 3,890 | -60.20 | 401 | -63.37 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWCGX - 成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320,921 | -1.66 | 35,568 | -38.55 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 241 | -6.59 | 25 | -14.29 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 17 | -70.69 | 2 | -83.33 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 12,645 | -523.05 | 1,303 | -490.12 | ||||
| 2025-03-28 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 2 | -66.67 | 0 | |||||
| 2025-04-18 | 13F | Optimise 咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,843 | -12.68 | 499 | -20.54 | ||||
| 2025-04-17 | 13F | 费尔沃伊私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 723,137 | -15.00 | 74,533 | -21.64 | ||||
| 2025-05-05 | 13F | 百富勤资产顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 10,690 | -40.16 | 1,490 | -57.46 | ||||
| 2025-04-09 | 13F | 冈德森资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Prentice 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 131 | -18.12 | 14 | -23.53 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,507 | -1.76 | 159 | -25.35 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 900 | -85.79 | 93 | -87.01 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,104 | -7.38 | 114 | -15.04 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 36,571 | -4.61 | 3,769 | -12.06 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 252,300 | -2.02 | 26,005 | -9.68 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,846 | -51.09 | 706 | -54.95 | ||||
| 2025-08-14 | 13F | 道富银行 | 6,408,688 | -3.93 | 660,543 | -11.44 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 9,931 | -4.88 | 1,101 | -40.57 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 431,143 | -14.89 | 44,449 | -21.52 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 2,716 | -2.72 | 280 | -10.58 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,052 | -19.08 | 108 | -25.52 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,893 | -9.59 | 0 | |||||
| 2025-05-14 | 13F | 纳帕财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 166,112 | -46.42 | 17,121 | -50.60 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 皇冠顾问管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 111 | -3.48 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 141,136 | -4.31 | 15 | -12.50 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 39 | -9.30 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 26,438 | -11.50 | 2,725 | -18.42 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WGFCX - 富国银行成长基金 C 类 | 93,463 | -37.48 | 10,359 | -60.93 | ||||
| 2025-05-15 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 7,443 | -9.07 | 767 | -16.17 | ||||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 17,403 | -1.47 | 1,794 | -9.17 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 17,087 | -3.88 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 2,350 | -57.47 | 0 | |||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 30,192 | -25.46 | 3,112 | -31.31 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 5,329 | -23.09 | 549 | -29.07 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,658,144 | -3.40 | 377,045 | -10.95 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 9 | -57.14 | 1 | -100.00 | ||||
| 2025-05-27 | NP | CZMGX - 多经理增长策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 2,000 | -60.00 | 206 | -63.15 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 纳鲁斯金融合作伙伴有限责任公司 | 26,643 | -36.97 | 2,746 | -41.90 | ||||
| 2025-06-23 | NP | CYPIX - 消费者服务超行业深度投资者类别 | 850 | -52.49 | 94 | -70.35 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 196,500 | -8.26 | 27,384 | -34.76 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 2,047 | -5.76 | 211 | -13.22 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 17,065 | -7.72 | 1,759 | -14.95 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 8,781 | -4.87 | 905 | -12.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 696 | -3.60 | 72 | -11.25 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 42,938 | -74.56 | 4,759 | -84.10 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 919 | -17.36 | 102 | -48.73 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 873,282 | -3.47 | 90,009 | -11.02 | ||||
| 2025-04-22 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 12,096 | -0.98 | 1,341 | -38.13 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 15,096,501 | -2.24 | 1,555,996 | -9.89 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 14,800 | -83.50 | 1,525 | -84.79 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 10,384 | -0.14 | 1,070 | -7.92 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 4,860 | -15.79 | 501 | -22.48 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 5,650 | -27.47 | 1 | |||||
| 2025-07-22 | 13F | 净值顾问小组 | 3,778 | -4.55 | 389 | -11.99 | ||||
| 2025-05-09 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 97,203 | -8.40 | 10,019 | -15.56 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-03-20 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,061,274 | -14.26 | 109,386 | -20.96 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,399 | -90.95 | 866 | -91.66 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -298 | -161.95 | -31 | -106.64 | |||
| 2025-05-07 | 13F | 晨星投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,220 | -3.60 | 229 | -11.28 | ||||
| 2025-05-09 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | BDF-管理 | 22,266 | -9.83 | 2,295 | -16.88 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 4,124 | -6.49 | 425 | -13.79 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 8,100 | -85.64 | 835 | -86.77 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 2,290 | -4.54 | 236 | -11.94 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 22,415,305 | -1.54 | 2,310,345 | -9.24 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 95 | -46.02 | 10 | -52.63 | ||||
| 2025-04-30 | 13F | 布里奇斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 19,456 | -27.35 | 2,027 | -33.21 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 4,542 | -64.23 | 503 | -77.66 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 信托资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,699 | -19.33 | 1,186 | -49.62 | ||||
| 2025-05-19 | 13F | SageView 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 66,449 | -20.40 | 6,849 | -26.63 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 2,148 | -1.60 | 221 | -9.43 | ||||
| 2025-04-17 | 13F | 西德卢瑟福有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 931,068 | -0.48 | 95,965 | -8.26 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 12,400 | -2.36 | 1,308 | -26.06 | ||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 11,828 | -1.25 | 1,219 | -8.96 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 47,048 | -17.91 | 4,849 | -24.32 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,938 | -11.22 | 200 | -17.43 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 5,463 | -10.81 | 563 | -17.69 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 佛罗里达财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 102 | -8.93 | 11 | -16.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 158,100 | -8.51 | 16,295 | -15.66 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 170,217 | -11.88 | 17,544 | -18.77 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 配方成长有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 7,998 | -19.67 | 824 | -25.97 | ||||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 27,452 | -42.51 | 2,829 | -47.01 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 5,701 | -64.79 | 588 | -67.57 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 48,986 | -4.35 | 5 | 0.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 6,561 | -2.18 | 676 | -9.75 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 71,388 | -92.21 | 7 | -93.14 | ||||
| 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 | 119 | -4.80 | 12 | -7.69 | ||||
| 2025-05-09 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 纳维利尔联合公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | RAYD - 瑞联量化发达市场股票ETF | 1,579 | -15.92 | 177 | -41.14 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 6,524 | -9.24 | 672 | -16.31 | ||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Gen-Wealth Partners 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 51,361 | -32.81 | 5,294 | -38.06 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 9,905 | -1.83 | 1,021 | -9.57 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 127 | -1.55 | 14 | -36.36 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 30 | -50.00 | 5 | -44.44 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 261,127 | -19.15 | 26,914 | -25.47 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 527,638 | -34.53 | 54,374 | -39.66 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 阳光海岸股权管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 455 | -4.21 | 47 | -13.21 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 52,002 | -22.31 | 5,523 | -26.21 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 15,195 | -8.54 | 1,566 | -15.67 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 36,388 | -14.13 | 3,751 | -20.84 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 5,629 | -43.47 | 998 | -37.66 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 7,200 | -62.30 | 742 | -65.25 | |||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VAPPX - 资本增值基金 | 11,369 | -21.58 | 1,584 | -44.23 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 9,280 | -1.76 | 979 | -25.61 | ||||
| 2025-06-26 | NP | FGEAX - 富达顾问全球资本增值基金A级 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,300 | -68.50 | 698 | -80.32 | ||||
| 2025-04-14 | 13F | 旋转财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 10 | -76.19 | 1 | -75.00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 4,192 | -2.33 | 432 | -9.81 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,359 | -12.20 | 1,037 | -45.13 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 169 | -13.33 | 17 | |||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 4,520 | -10.71 | 466 | -17.70 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 优化财务公司 | 5,371 | -0.70 | 554 | -8.44 | ||||
| 2025-07-16 | 13F | 巴顿基金管理公司 | 2,062 | -88.55 | 213 | -89.47 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 882 | -60.47 | 93 | -70.00 | ||||
| 2025-05-19 | NP | TAAGX - 蒂莫西积极成长基金 A 类 | 4,730 | -70.65 | 529 | -83.86 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 33,277 | -6.14 | 3,430 | -13.45 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 20,325 | -15.72 | 2,273 | -53.60 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 228 | -55.38 | 24 | -59.65 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 6,449 | -11.10 | 665 | -18.13 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,015 | -0.56 | 0 | |||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 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 | 5,600 | -8.20 | 591 | -30.59 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 185 | -8.87 | 20 | -32.14 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 47,088 | -5.73 | 4,853 | -13.11 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 473 | -66.92 | 49 | -82.55 | ||||
| 2025-04-24 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 24,429 | -69.97 | 2,516 | -72.28 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 8,247 | -5.02 | 914 | -40.65 | ||||
| 2025-08-05 | 13F | 山丘投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 5,006 | -3.00 | 516 | -10.75 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 13,733 | -0.55 | 1,449 | -24.69 | ||||
| 2025-05-12 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 2,714 | -66.19 | 280 | -68.90 | ||||
| 2025-08-13 | 13F | 贝克大道资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 6,732 | -88.50 | 701 | -89.26 | ||||
| 2025-04-25 | 13F | 纪念碑资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622 | -23.21 | 64 | -28.89 | ||||
| 2025-05-15 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 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 | 64,965 | -2.92 | 7,200 | -39.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 268 | -11.55 | 28 | -18.18 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 2,230 | -9.42 | 235 | -31.49 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 8,000 | -2.44 | 825 | -10.04 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 328,194 | -0.16 | 33,827 | -7.96 | ||||
| 2025-05-27 | NP | CRIHX - CRM 多/空机会基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 157,600 | -35.04 | 16,244 | -40.12 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 | 155,125 | -30.21 | 27,513 | -23.06 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 25,667 | -3.94 | 2,845 | -39.99 | ||||
| 2025-05-13 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 种子投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 411 | -25.14 | 42 | -31.15 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 3,658 | -2.48 | 377 | -10.02 | ||||
| 2025-07-18 | 13F | 精准财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 45,675 | -1.22 | 4,708 | -8.96 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 38 | -38.71 | 4 | -50.00 | ||||
| 2025-04-14 | 13F | 第一公民银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 44,128 | -6.55 | 4,548 | -13.85 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 78 | -3.70 | 8 | -11.11 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 27,971 | -2.54 | 2,883 | -10.16 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 355 | -62.15 | 40 | -79.47 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 139 | -33.81 | 14 | -39.13 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59 | -92.13 | 6 | -92.77 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,304 | -94.35 | 145 | -96.48 | ||||
| 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 | 241 | -8.71 | 43 | 0.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 5,984 | -13.40 | 617 | -20.08 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 24,017 | -35.16 | 2,475 | -40.23 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 44,404 | -59.34 | 5 | -66.67 | ||||
| 2025-05-27 | NP | WFEIX - 富国银行企业基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 102,985 | -17.94 | 11,414 | -48.72 | ||||
| 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 | 34,810 | -0.03 | 3,588 | -7.86 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 2,215 | -2.12 | 228 | -9.88 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 174,736 | -6.40 | 18,438 | -29.13 | ||||
| 2025-04-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 2,712 | -38.39 | 280 | -43.29 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 5,371 | -0.70 | 554 | -8.44 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 699 | -48.87 | 72 | -52.63 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 4,263 | -31.20 | 439 | -36.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 12,889 | -4.09 | 1,328 | -11.58 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 86,178 | -2.78 | 8,882 | -10.37 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 23,880 | -17.81 | 2,461 | -24.23 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,598 | -7.73 | 510 | -42.36 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -12,692 | 11.36 | -1,308 | 2.67 | |||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QRSVX - FPA Queens Road 小盘价值基金投资者类别 | 23,807 | -3.09 | 2,512 | -26.61 | ||||
| 2025-04-23 | 13F | 第四维度财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,991 | -60.65 | 205 | -63.72 | ||||
| 2025-04-23 | 13F | Riverbend 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 2,200 | -16.09 | 227 | -22.87 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 |
