机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 2,632 | -4.15 | 444 | -3.90 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 11,075 | -3.70 | 1,868 | -3.36 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 3,999 | -38.27 | 628 | -43.36 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 1,801 | -17.54 | 304 | -17.44 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,697 | -4.89 | 624 | -4.59 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 2,358 | -38.55 | 398 | -38.35 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 8,233 | -18.01 | 1,389 | -17.77 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -345 | -47.57 | -58 | -56.15 | |||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 26,500 | -3.64 | 4,470 | -3.29 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 2,284 | -16.52 | 385 | -16.12 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 403,312 | -9.72 | 68,031 | -9.41 | ||||
| 2025-05-12 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,439,685 | -4.06 | 242,846 | -3.73 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 113 | -96.54 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 194,847 | -10.59 | 32,867 | -10.28 | ||||
| 2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 70,450 | -2.87 | 11,884 | -2.53 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 30 | -40.00 | 5 | -37.50 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 1,685 | -56.86 | 284 | -56.71 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 2,244 | -14.45 | 379 | -14.09 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 341,308 | -4.64 | 57,572 | -4.32 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 569 | -83.98 | 96 | -75.52 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,346 | -9.66 | 224 | -23.81 | ||||
| 2025-05-06 | 13F | WT财富管理 | 9,884 | -17.21 | 1,661 | -25.31 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,718 | -25.35 | 458 | -25.16 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 932 | -20.68 | 146 | -27.00 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 181,199 | -5.86 | 30,565 | -5.54 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Fwl投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 61,346 | -0.09 | 10,395 | 4.19 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 674 | -72.55 | 11,369 | -72.45 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 179 | -95.59 | 3,019 | -95.58 | |||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 34,726 | -34.75 | 5,858 | -34.53 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 2,456 | -4.03 | 414 | -3.72 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 39,894 | -82.57 | 7 | -84.21 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 42,560 | -23.58 | 7,180 | -23.30 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 50,200 | -41.70 | 8,468 | -41.50 | |||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 44,152 | -3.94 | 6,929 | -11.82 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 12 | -69.23 | 2 | -66.67 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 7,183 | -3.43 | 1,212 | -3.12 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 672,825 | -24.26 | 113,492 | -23.99 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,910 | -7.46 | 4,223 | -15.05 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 281 | -51.38 | 48 | -43.53 | ||||
| 2025-08-13 | 13F | 阿德莫尔路资产管理有限公司 | 25,000 | -86.84 | 4,217 | -86.80 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 76,699 | -0.23 | 12,938 | 0.12 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,190 | -96.54 | 365 | -97.09 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 5,631 | -7.61 | 950 | -7.32 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 79,101 | -59.94 | 13,343 | -59.80 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 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 | 26,188 | -13.75 | 4,110 | -20.83 | ||||
| 2025-06-25 | NP | LEGAX - 哥伦比亚大盘成长基金 A 类 | 246,389 | -39.48 | 38,666 | -29.46 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 2,442 | -1.61 | 0 | |||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 410 | -95.69 | 64 | -96.07 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 613 | -3.46 | 103 | -2.83 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 61 | -10.29 | 10 | -9.09 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 14,682 | -2.00 | 2,477 | -1.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 5,690 | -5.61 | 960 | -5.33 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 1,555 | -28.67 | 262 | -28.42 | ||||
| 2025-08-28 | NP | BEQGX - 股票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 | 32,695 | -23.67 | 5,515 | -23.42 | ||||
| 2025-05-05 | 13F | 落基山顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 5,744 | -7.24 | 969 | -6.92 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 洞察 2811 公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 44,777 | -2.63 | 7,027 | -10.62 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 5,399 | -9.75 | 911 | -9.45 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 19 | -36.67 | 3 | -40.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLRAX - Nuveen 大盘精选基金 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 | 2,491 | -23.47 | 391 | -29.86 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 2,000 | -1.14 | 337 | -0.88 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 43,910 | -16.89 | 6,891 | -23.71 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,801 | -12.47 | 473 | -12.10 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 27,772 | -27.11 | 4,685 | -26.86 | ||||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 2,195 | -43.65 | 370 | -43.43 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 1,760 | -7.12 | 297 | -6.92 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 128 | -24.71 | 21 | -36.36 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 73,103 | -5.51 | 12 | -7.69 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,009,485 | -38.77 | 170,280 | -38.55 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 712,831 | -11.46 | 120,239 | -11.16 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 518 | -99.51 | 87 | -99.51 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 6,007 | -28.78 | 1,013 | -28.51 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 27,783 | -18.98 | 4,360 | -25.64 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 2,236 | -10.27 | 377 | -9.81 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 17 | -94.39 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 73,257 | -2.36 | 12,357 | -2.02 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 6,246 | -0.48 | 1,042 | -16.18 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,590 | -22.24 | 606 | -22.04 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 3,639 | -8.73 | 607 | -23.19 | ||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 694 | -28.23 | 117 | -27.78 | ||||
| 2025-06-27 | NP | PEJ - 景顺动态休闲娱乐 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 | 48,703 | -36.68 | 7,643 | -41.88 | ||||
| 2025-08-08 | 13F | 托巴姆 | 484 | -18.93 | 0 | |||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 美国阿尔法顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 5,766 | -4.01 | 973 | -3.67 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 732 | -4.06 | 122 | -19.21 | ||||
| 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 | 81,802 | -0.71 | 13,798 | -0.37 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 7,616 | -4.38 | 1,280 | -13.75 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 304,601 | -14.19 | 51,379 | -13.90 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 2,583 | -3.00 | 436 | -2.68 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 67 | -95.46 | 11 | -95.56 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 2,400 | -42.86 | 405 | -42.78 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 16,783 | -21.75 | 2,831 | -21.50 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,730 | -31.08 | 292 | -30.88 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 6,631 | -19.39 | 1,041 | -26.03 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 2,186 | -16.95 | 365 | -30.13 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 3,574 | -4.21 | 603 | -3.99 | ||||
| 2025-08-14 | 13F | 农林中金银行 | 7,334 | -4.01 | 1,237 | -3.66 | ||||
| 2025-05-12 | 13F | 平布鲁克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 250 | -8.09 | 42 | -6.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 4,172 | -5.12 | 704 | -4.87 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 2,981 | -6.81 | 503 | -6.52 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 57 | -17.39 | 10 | -18.18 | ||||
| 2025-05-15 | 13F | 坦帕湾有限责任公司财富顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 39,327 | -1.16 | 6,634 | -0.82 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 118,213 | -53.02 | 20 | -54.76 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 88,892 | -9.23 | 14,994 | -8.92 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 15,003 | -0.77 | 2,531 | -0.43 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,364 | -62.64 | 399 | -62.56 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 104 | -1.89 | 16 | -11.11 | ||||
| 2025-05-15 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 9,274 | -1.12 | 1,564 | -0.76 | ||||
| 2025-05-30 | NP | USRD - 主题美国研发冠军 ETF | 109 | -27.81 | 18 | -35.71 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 3,018 | -81.14 | 509 | -81.07 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 384 | -9.00 | 65 | -8.57 | ||||
| 2025-08-07 | 13F | 第1620章 | 955 | -1.04 | 161 | -0.62 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 36,900 | -38.08 | 6,224 | -29.44 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 586 | -6.54 | 99 | -6.67 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 26,564 | -0.98 | 4,430 | -16.59 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,657 | -8.85 | 448 | -8.57 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 401 | -6.53 | 68 | -6.94 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 277,702 | -8.35 | 46,843 | -8.03 | ||||
| 2025-08-13 | 13F | 泰康资产管理（香港）有限公司 | 37,541 | -26.10 | 6,332 | -25.85 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 64,455 | -0.52 | 10,872 | -0.17 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 2,733 | -4.74 | 461 | -4.36 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 4,752 | -44.77 | 802 | -44.61 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 46,200 | -5.91 | 7,793 | -5.57 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Rokos 资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 6,273 | -19.21 | 984 | -25.85 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 86,775 | -8.25 | 14,637 | -7.93 | ||||
| 2025-08-28 | NP | ADSIX - 纪律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 | 11,191 | -23.58 | 1,888 | -23.32 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 11,784 | -0.44 | 1,965 | -16.18 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 1,605 | -3.43 | 271 | -3.23 | ||||
| 2025-05-15 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 296,052 | -0.30 | 49,938 | 0.05 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 6,562 | -0.24 | 1,107 | 0.09 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,778 | -5.02 | 300 | -4.78 | ||||
| 2025-08-25 | NP | ICFAX - ICON CONSUMER SELECT 基金投资者类别 | 4,752 | -44.77 | 802 | -44.61 | ||||
| 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 | 6,261 | -1.48 | 1,056 | -1.12 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 87 | -32.56 | 15 | -33.33 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 319,567 | -60.38 | 50,150 | -63.63 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 59,167 | -46.38 | 9,980 | -46.20 | ||||
| 2025-04-22 | 13F | GAM控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 67,896 | -54.55 | 11,453 | -54.39 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | 14,510 | -18.43 | 2,420 | -31.30 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 20,084 | -0.80 | 3,388 | -0.47 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 245 | -9.59 | 38 | -17.39 | ||||
| 2025-07-21 | 13F | 部门财富管理有限责任公司 | 1,474 | -0.81 | 249 | -0.40 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 162 | -3.57 | 27 | -3.57 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 351 | -24.03 | 59 | -23.38 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 4,921 | -88.73 | 830 | -88.70 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 153,328 | -1.59 | 25,863 | -1.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 565 | -3.25 | 95 | -3.06 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 7,838 | -6.15 | 1,322 | -5.77 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 928,331 | -60.22 | 145,683 | -63.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 30,914 | -7.74 | 5,215 | -7.42 | ||||
| 2025-09-05 | 13F | 盖尔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 508,256 | -21.56 | 85,733 | -21.29 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 61,476 | -1.73 | 10,509 | 7.48 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 11 | -47.62 | 2 | -66.67 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 1,188 | -0.59 | 200 | 0.00 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | BEDZ - AdvisorShares 酒店 ETF | 694 | -28.23 | 117 | -27.78 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 14,231 | -12.69 | 2,400 | -12.38 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 1,262 | -3.00 | 213 | -2.75 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 10,380 | -0.68 | 1,751 | -0.34 | ||||
| 2025-08-27 | NP | LIMAX - Cromwell Tran 可持续焦点基金投资者类别股票 | 3,283 | -34.34 | 554 | -34.17 | ||||
| 2025-08-14 | 13F | 哈维资本管理公司 | 14,205 | -43.45 | 2,472 | -41.45 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 6,145 | -92.46 | 1 | -92.31 | ||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 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 | 287 | -9.46 | 48 | -9.43 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 10,187 | -68.33 | 1,718 | -68.23 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 7,579 | -5.82 | 1 | 0.00 | ||||
| 2025-04-10 | 13F | 克莱尔市场投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 476 | -12.82 | 75 | -20.43 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 5,140 | -6.95 | 867 | -6.57 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 9,830 | -0.47 | 1,543 | -8.65 | ||||
| 2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,736 | -2.43 | 630 | -2.02 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 13,100 | -60.42 | 2,210 | -60.30 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,112 | -81.81 | 188 | -84.55 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 945,211 | -6.23 | 159,438 | -5.90 | ||||
| 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 | 23,732 | -37.13 | 3,724 | -42.28 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 503,669 | -60.95 | 86,132 | -56.17 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 504 | -1.37 | 85 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,586 | -3.52 | 1,448 | -3.14 | ||||
| 2025-07-11 | 13F | 沃尔特公共投资公司 | 28,330 | -63.00 | 4,779 | -62.88 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 5,925 | -35.46 | 999 | -35.26 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 5,763 | -92.65 | 972 | -92.63 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 5,909 | -4.45 | 997 | -4.14 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 5,479 | -1.95 | 924 | -1.60 | ||||
| 2025-04-08 | 13F | 温思罗普咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | NP | POPFX - 探矿者机会基金 | 20,010 | -15.00 | 3,375 | -14.71 | ||||
| 2025-05-01 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 485 | -3.58 | 82 | -3.57 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 704 | -7.25 | 117 | -22.00 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | NP | PCAFX - 探矿者资本增值基金 | 2,943 | -15.02 | 496 | -14.78 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 28 | -63.64 | 5 | -66.67 | ||||
| 2025-05-01 | 13F | 福国相互人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 62,972 | -11.04 | 11 | -9.09 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,474,590 | -0.91 | 248,734 | -0.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 613 | -4.81 | 103 | -4.63 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,830 | -0.81 | 309 | -0.65 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -832 | -41.61 | -140 | -41.42 | |||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 992 | -21.95 | 167 | -21.60 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 12,784 | -0.93 | 2,156 | -0.60 | ||||
| 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 | 111,732 | -3.93 | 17,534 | -11.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 30,908 | -78.51 | 5,214 | -78.43 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 171,300 | -27.26 | 28,895 | -27.01 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 68,000 | -1.73 | 11,470 | -1.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 4,780 | -1.12 | 806 | -0.74 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 78,100 | -35.98 | 13,174 | -35.77 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 9,626 | -70.11 | 1,624 | -70.02 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -10 | -113.33 | -2 | -108.33 | |||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 36,479 | -2.30 | 6,153 | -1.96 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 100,200 | -67.58 | 16,902 | -67.47 | |||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,574 | -0.16 | 434 | 0.23 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,571,301 | -4.11 | 602,412 | -3.78 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,484 | -76.73 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 6,151 | -14.76 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 477 | -99.68 | 80 | -99.68 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 223 | -19.78 | 38 | -19.57 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 316 | -6.78 | 53 | -5.36 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,626 | -3.21 | 0 | |||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCGIX - 高盛大盘成长洞察基金机构 | 3,760 | -85.89 | 590 | -87.33 | ||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 263,433 | -11.42 | 43,927 | -25.39 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 5,697 | -7.23 | 961 | -6.98 | ||||
| 2025-05-21 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 39,776 | -2.40 | 6,686 | -11.96 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 30,545 | -23.77 | 5,152 | -23.50 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 7,126 | -1.21 | 1,118 | -9.33 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 1,799 | -9.60 | 300 | -23.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 285 | -0.35 | 48 | 0.00 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 29,579 | -10.77 | 4,989 | -10.46 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 11,898 | -39.30 | 1,984 | -48.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 14,567 | -5.30 | 2,457 | -4.95 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,341 | -18.18 | 367 | -24.95 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 402,501 | -11.55 | 67,894 | -11.25 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,333 | -73.52 | 731 | -73.46 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 6,225 | -4.60 | 1,050 | -4.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 2,639 | -12.76 | 445 | -12.40 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 苏福尔斯第一国民银行 | 4,092 | -2.01 | 690 | -1.57 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 亨吉斯特伯里投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 1,508,014 | -2.78 | 254,372 | -2.45 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,279 | -1.98 | 384 | -1.54 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,064 | -8.98 | 179 | -8.67 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 6,528 | -2.42 | 1,024 | -10.41 | ||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 32,611 | -0.77 | 5,501 | -0.43 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 152,919 | -3.15 | 23,998 | -11.09 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 13,528 | -2.61 | 2,282 | -2.31 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 13,947 | -2.15 | 2,353 | -1.80 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,139 | -3.69 | 361 | -3.49 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 137 | -9.87 | 21 | -16.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 50,403 | -1.17 | 8,772 | 2.57 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 1,039,407 | -12.40 | 175,327 | -12.10 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 21,142 | -28.84 | 3,566 | -28.59 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 4,472 | -9.86 | 754 | -9.48 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger 股票熊市 ETF | Short | -6,000 | -1,012 | |||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 122,048 | -7.55 | 20,587 | -7.22 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 182 | -93.12 | 29 | -93.22 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 411 | -27.64 | 64 | -34.02 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 967 | -7.38 | 161 | -21.84 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 1,423 | -79.16 | 239 | -68.01 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 923,626 | -5.03 | 155,797 | -4.70 | ||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 848,568 | -5.48 | 143,136 | -5.16 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 | 28,725 | -0.90 | 4,845 | -0.55 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 176 | -0.56 | 29 | -17.14 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,070 | -2.90 | 180 | -2.70 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 1,550 | -13.50 | 261 | -13.29 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -462 | -29.25 | -73 | -35.14 | |||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 9,839 | -38.48 | 1,660 | -38.28 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 6,470 | -0.14 | 1,091 | 0.18 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 20 | -92.86 | 3 | -93.62 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 253,450 | -62.03 | 43 | -62.50 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 16,755 | -64.08 | 2,826 | -63.96 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 134,041 | -2.40 | 22,610 | -2.06 | ||||
| 2025-08-27 | NP | CSBIX - 克伦威尔可持续平衡基金机构类 | 966 | -9.30 | 163 | -9.50 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 14,625 | -8.41 | 2,467 | -8.12 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 40,901 | -0.11 | 6,899 | 0.23 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 2,045 | -90.83 | 321 | -91.61 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 209 | -13.64 | 33 | -21.95 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,443 | -7.80 | 239 | -9.13 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 11,691 | -35.74 | 1,972 | -35.51 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 16,349 | -82.41 | 2,566 | -83.85 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 8,500 | -10.60 | 1,434 | -10.33 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 2,092 | -13.80 | 353 | -13.51 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,632 | -10.92 | 275 | -10.42 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,224 | -2.31 | 0 | |||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 394 | -33.22 | 66 | -33.33 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 9,207 | -14.15 | 1,535 | -27.66 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 10,335 | -3.70 | 1,743 | -3.38 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 17,107 | -12.71 | 2,886 | -12.42 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 42,001 | -0.46 | 7,085 | -0.13 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 47 | -49.46 | 8 | -36.36 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 5,653 | -5.44 | 954 | -5.08 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 24 | -99.52 | 4 | -99.48 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 18,276 | -1.40 | 2,868 | -9.47 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 29,374 | -6.46 | 4,955 | -6.14 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,709 | -29.03 | 288 | -28.71 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,393 | -94.02 | 404 | -94.01 | ||||
| 2025-05-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猎犬合伙人有限责任公司 | 351,025 | -16.98 | 59,211 | -16.69 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 55,571 | -0.97 | 9,374 | -0.64 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 26,519 | -3.19 | 4,473 | -2.85 | ||||
| 2025-08-28 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I | 20,689 | -35.35 | 3,490 | -35.14 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 76,792 | -79.27 | 12,051 | -73.46 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 13,000 | -40.91 | 2,193 | -40.72 | ||||
| 2025-06-30 | NP | VVOAX - 景顺价值机会基金 A 类 | 234,908 | -67.04 | 36,864 | -69.74 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 17,329 | -6.58 | 2,923 | -6.25 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,479 | -3.33 | 1,581 | -18.60 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 3,828 | -0.98 | 646 | -0.62 | ||||
| 2025-07-28 | 13F | 威尔逊资产管理（国际）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 19,833 | -0.62 | 3,345 | -0.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,334 | -5.14 | 1,237 | -4.77 | ||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 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 | 627 | -29.15 | 106 | -29.05 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 6,308 | -54.40 | 1,064 | -54.24 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,210 | -4.18 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | ARIGX - 亚里士多德成长股票基金 I 类 | 31,948 | -15.09 | 5,370 | -23.40 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,568 | -11.76 | 265 | -11.41 | ||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 13,200 | -79.57 | 2 | -80.00 | |||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 19,300 | -3.50 | 3,256 | -3.18 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,609,059 | -4.37 | 271,417 | -4.04 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 2,466 | -2.61 | 416 | -2.35 | ||||
| 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 | 91,068 | -51.77 | 15,186 | -59.37 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 3 | -25.00 | 0 | |||||
| 2025-08-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 5,613 | -4.18 | 947 | -3.86 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 131,900 | -16.20 | 22 | -15.38 | |||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 36,140 | -0.14 | 5,671 | -8.33 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 3 | -76.92 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 11,150 | -0.45 | 1,859 | -16.15 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 38,973 | -16.28 | 6,655 | -14.95 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 14,081 | -0.15 | 2,348 | -15.87 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 8,606 | -3.89 | 1,351 | -11.76 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,031 | -86.78 | 3,007 | -88.87 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 61,802 | -0.11 | 10,425 | 0.23 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 6,149 | -45.22 | 1 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,007 | -7.84 | 676 | -7.53 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 1,970 | -57.27 | 332 | -57.11 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 616 | -11.62 | 104 | -11.97 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 172,138 | -24.15 | 29,036 | -23.89 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 123 | -5.38 | 21 | -4.76 | ||||
| 2025-06-27 | NP | EBIZ - Global X 电子商务 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 | 14,327 | -21.35 | 2,248 | -27.81 | ||||
| 2025-05-12 | 13F | 安宏资本管理公司 /de/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 2,000 | -76.47 | 337 | -76.40 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 59,137 | -1.74 | 9,975 | -1.40 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Stelac咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 17,585 | -35.97 | 2,966 | -35.75 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 11,493 | -1.61 | 1,804 | -9.67 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 4,757 | -30.40 | 802 | -30.14 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,282 | -2.14 | 216 | -1.82 | ||||
| 2025-07-25 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 15,922 | -1.41 | 2,655 | -16.96 | ||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 3,041 | -83.37 | 513 | -83.34 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 2,643 | -5.37 | 446 | -5.12 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 1,572 | -1.63 | 265 | -1.12 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 1,764 | -31.36 | 298 | -31.09 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 28 | -24.32 | 4 | -33.33 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 642,802 | -37.54 | 108,428 | -37.32 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 113,105 | -24.02 | 19,079 | -23.76 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 148 | -17.32 | 25 | -27.27 | ||||
| 2025-03-31 | NP | FEQHX - 富达对冲股票基金 | 1,692 | -20.34 | 289 | -12.95 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 570 | -16.18 | 96 | -15.79 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 295,652 | -1.43 | 49,871 | -1.09 | ||||
| 2025-08-27 | NP | CPEAX - Catalyst Dynamic Alpha 基金 A 类 | 11,075 | -3.70 | 1,868 | -3.36 | ||||
| 2025-05-02 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 信托公司 | 67 | -58.39 | 11 | -59.26 | ||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | ARTQX - Artisan 中型价值基金投资者股票 | 162,071 | -8.57 | 27,338 | -8.25 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,616 | -8.08 | 441 | -7.74 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,004 | -7.65 | 505 | -16.83 | ||||
| 2025-05-27 | NP | BREFX - 男爵房地产基金 | 109,250 | -73.80 | 18,365 | -76.37 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 2,121 | -2.44 | 358 | -2.19 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 23,273 | -8.19 | 3,926 | -7.86 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 2,355 | -3.01 | 370 | -11.08 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 915 | -74.33 | 154 | -74.29 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 58 | -6.45 | 10 | -10.00 | ||||
| 2025-04-10 | 13F | 团队合作财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票 | 39,988 | -2.28 | 6,275 | -10.29 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 26,092 | -1.55 | 4,401 | -1.21 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 126,695 | -58.66 | 21,371 | -58.52 | ||||
| 2025-07-22 | 13F | 遗产信托 | 31,752 | -7.39 | 5,356 | -7.08 | ||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 24,623 | -11.76 | 4,153 | -11.45 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 2,808 | -2.90 | 474 | -2.67 | ||||
| 2025-08-26 | NP | ISHP - 第一信托纳斯达克零售 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 | 563 | -13.25 | 95 | -13.76 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 1,425 | -8.89 | 240 | -8.40 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 735 | -83.71 | 124 | -83.77 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 15,607 | -8.67 | 2,633 | -8.36 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 28,800 | -23.61 | 4,858 | -23.35 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 75,241 | -5.28 | 12,692 | -4.95 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 198 | -5.26 | 33 | -5.71 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 15,535 | -88.75 | 2,620 | -88.71 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 95 | -6.86 | 15 | -17.65 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,075 | -14.00 | 181 | -21.98 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 9,955 | -20.55 | 1,679 | -2.72 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 64,816 | -0.72 | 10,808 | -16.37 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 3,124 | -1.76 | 527 | -1.50 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 22,800 | -38.04 | 3,846 | -37.84 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 36,000 | -38.36 | 6,072 | -38.15 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 3,635 | -33.56 | 613 | -33.30 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | DDD 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 1,308 | -25.09 | 205 | -31.21 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 67,906 | -0.35 | 11,454 | -0.01 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 261,855 | -6.08 | 44,170 | -5.75 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,246 | -0.64 | 208 | -16.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,257 | -7.76 | 381 | -7.54 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 20 | -28.57 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 74,374 | -54.37 | 12,545 | -54.22 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 303,300 | -12.49 | 51,161 | -12.19 | |||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,370 | -94.46 | 737 | -94.44 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 657 | -23.07 | 103 | -28.97 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,424 | -19.27 | 240 | -18.92 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 5,192 | -74.03 | 876 | -73.97 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 1,549 | -0.58 | 307 | 6.62 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 317 | -12.67 | 53 | -13.11 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 71,472 | -1.06 | 12,056 | -0.72 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 17,383 | -3.26 | 2,932 | -2.91 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 36,595 | -2.50 | 6,173 | -2.17 | ||||
| 2025-05-15 | 13F | Sphera 管理科技基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 财务演讲公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 12,993 | -9.87 | 2,192 | -9.57 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 763,653 | -4.50 | 128,813 | -4.17 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 110 | -0.90 | 17 | -5.56 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 8 | -38.46 | 1 | -50.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,115 | -22.30 | 357 | -22.10 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,450 | -8.86 | 245 | -8.61 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 4,315 | -1.89 | 728 | -1.62 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 10,400 | -55.93 | 1,754 | -55.79 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 46,916 | -46.89 | 7,914 | -46.71 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 9,300 | -81.51 | 1,569 | -81.45 | |||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 5,319 | -11.72 | 887 | -25.67 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 141,889 | -1.73 | 23,934 | -1.39 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 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 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,209 | -2.12 | 817 | -10.12 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 11,176 | -0.18 | 1,885 | 0.16 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马林银行 | 1,920 | -9.09 | 324 | -9.01 | ||||
| 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 | 237 | -39.85 | 40 | -33.90 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 2,448 | -13.41 | 413 | -13.26 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 46,914 | -0.26 | 7,362 | -8.44 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 2,142 | -12.25 | 336 | -19.42 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 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 | 27,946 | -1.15 | 4,714 | -0.82 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 1,830,000 | -6.73 | 308,684 | -6.41 | ||||
| 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 | 96 | -4.95 | 16 | 0.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 36,590 | -8.58 | 6,172 | -8.27 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Quantedge 资本私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Ar资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 5,856 | -0.02 | 988 | 0.30 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 17,290 | -8.07 | 2,916 | -7.75 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 934 | -4.11 | 156 | -19.27 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 10,447 | -7.96 | 1,762 | -7.65 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 105 | -19.23 | 18 | -19.05 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 86 | -3.37 | 15 | 0.00 | ||||
| 2025-08-06 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 63,391 | -46.41 | 10,693 | -46.23 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 190,000 | -5.00 | 32,049 | -4.67 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 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 | 343 | -5.51 | 58 | -6.56 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 187,851 | -5.36 | 29,479 | -13.12 | ||||
| 2025-08-14 | 13F | 堡点资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ValueAct 控股有限公司 | 278,356 | -75.08 | 46,953 | -75.00 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 7,150 | -78.18 | 1,122 | -78.09 | ||||
| 2025-07-28 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | AMG 国家信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 326 | -35.19 | 54 | -45.45 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 51,500 | -10.51 | 8,687 | -10.20 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 796,791 | -15.03 | 134,403 | -14.73 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 64,878 | -5.56 | 10,181 | -13.31 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 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 | 101,850 | -13.98 | 17,180 | -13.68 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,588 | -29.83 | 268 | -29.74 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 824 | -2.60 | 137 | -17.96 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 35 | -65.35 | 5 | -70.59 | ||||
| 2025-05-30 | NP | WBIL - WBI BullBear Quality 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 56,730 | -0.85 | 9,569 | -0.51 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 20,764 | -14.65 | 3,502 | -14.36 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,252 | -10.70 | 211 | -10.21 | ||||
| 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 | 1,228 | -60.93 | 205 | -67.20 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 49,875 | -23.39 | 8,317 | -6.64 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 50,300 | -83.88 | 8,485 | -83.82 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 13,400 | -79.00 | 2,260 | -78.93 | |||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 4,400 | -12.00 | 742 | -11.67 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 445 | -43.31 | 75 | -29.91 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 258,619 | -30.13 | 43,624 | -29.89 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,564 | -0.26 | 5,764 | -15.99 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 17,983 | -2.17 | 3,033 | -1.84 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 7 | -85.71 | 1 | -87.50 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 20,902 | -36.93 | 3,526 | -36.71 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,148 | -4.09 | 194 | -3.98 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,487,768 | -9.36 | 250,957 | -9.05 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 284,219 | -24.07 | 47,996 | -22.97 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 33,212 | -25.56 | 5,538 | -37.30 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 47,809 | -13.96 | 8,064 | -13.66 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 1,822 | -46.68 | 307 | -46.52 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 6,004 | -2.93 | 942 | -10.88 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,446 | -7.01 | 244 | -6.90 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 9,875 | -15.17 | 1,660 | -23.51 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 745,792 | -1.68 | 125,800 | -1.34 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,107 | -7.52 | 187 | -7.46 | ||||
| 2025-05-02 | 13F | 传统资本财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 5,092 | -4.82 | 859 | -4.56 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 3,306 | -5.70 | 558 | -5.43 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 1,283 | -17.07 | 216 | -16.92 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 1,081 | -5.42 | 170 | -13.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 41,200 | -11.02 | 6,950 | -10.72 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 16,300 | -73.54 | 2,749 | -73.45 | |||
| 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 | 786 | -1.38 | 133 | -0.75 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 217,129 | -4.82 | 36,625 | -4.49 | ||||
| 2025-06-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 31,502 | -54.16 | 4,944 | -57.92 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 108,770 | -2.18 | 18,347 | -1.85 | ||||
| 2025-05-27 | NP | FGLGX - 富达系列大盘股票基金 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 | 60,800 | -64.24 | 10,220 | -67.74 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 92 | -25.81 | 16 | -25.00 | ||||
| 2025-05-27 | NP | FDETX - 富达顾问资本发展基金 O 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 | 16,700 | -63.93 | 2,807 | -67.46 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 2,619 | -2.96 | 437 | -18.35 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 2,653 | -11.00 | 448 | -10.78 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 501 | -37.61 | 84 | -47.47 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,487 | -99.42 | 251 | -99.42 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 华侨银行 | 1,843 | -56.49 | 311 | -56.52 | ||||
| 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 | 1,075 | -59.09 | 181 | -50.28 | ||||
| 2025-07-17 | 13F | 圭亚苏塔投资顾问公司 | 3,429 | -98.05 | 578 | -98.04 | ||||
| 2025-08-22 | NP | 三洲公司 | 14,662 | -1.11 | 2,473 | -0.76 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 100 | -4.76 | 0 | |||||
| 2025-06-26 | NP | FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 | 1,566 | -4.63 | 246 | -12.50 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 7 | -89.06 | 1 | -90.00 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 10,150 | -2.87 | 1,712 | -2.51 | ||||
| 2025-05-15 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 8,500 | -10.60 | 1,434 | -10.33 | ||||
| 2025-08-14 | 13F | PointState资本有限公司 | 310,882 | -42.03 | 52,440 | -41.83 | ||||
| 2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 1,000 | -96.76 | 157 | -97.05 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,441 | -33.23 | 243 | -32.87 | ||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 176 | -22.47 | 30 | -30.95 | ||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 6,100 | -3.94 | 1,029 | -3.66 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,162 | -3.76 | 2,695 | -18.92 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 4,805 | -0.29 | 811 | 0.00 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 10,425 | -2.80 | 1,738 | -18.13 | ||||
| 2025-04-25 | NP | FALAX - 富达顾问大盘基金 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 | 12,000 | -16.67 | 2,376 | -10.65 | ||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 152,895 | -14.54 | 25,790 | -14.25 | ||||
| 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 | 13,083 | -26.56 | 2,207 | -26.32 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 7,645 | -4.20 | 1,290 | -3.88 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 194 | -18.49 | 30 | -25.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 5,257 | -3.54 | 887 | -3.28 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,721 | -3.23 | 7,791 | -18.49 | ||||
| 2025-08-12 | 13F | 抒情资产管理公司 | 1,596,080 | -7.79 | 269,227 | -7.47 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 223 | -9.35 | 38 | -9.76 | ||||
| 2025-07-24 | 13F | 鲍德温兄弟公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 7,207 | -1.61 | 1,216 | -1.30 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 20 | -33.33 | 3 | -40.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 148,120 | -38.96 | 24,985 | -38.75 | ||||
| 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 | 295 | -8.39 | 49 | -22.22 | ||||
| 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/A | 瑞士宝盛银行，苏黎世 | 1,895 | -14.56 | 320 | -24.23 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 2,894 | -2.10 | 488 | -1.61 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,663 | -34.58 | 281 | -34.43 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 347 | -7.71 | 59 | -7.94 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 8,995 | -46.63 | 1,517 | -46.45 | ||||
| 2025-04-23 | 13F | VisionPoint 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 7,458 | -29.47 | 1,275 | -22.88 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 240 | -5.14 | 40 | -4.76 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 3,134 | -5.35 | 529 | -5.04 | ||||
| 2025-08-11 | 13F | 哈萨克斯坦资产管理有限责任公司 | 4,100 | -50.00 | 692 | -49.85 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 104 | -38.10 | 18 | -39.29 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 1,778 | -38.63 | 296 | -48.34 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 2,916 | -0.95 | 492 | -0.61 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 82 | -62.21 | 14 | -63.89 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,900 | -81.62 | 984 | -84.53 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 1,226 | -5.33 | 207 | -5.07 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 4,975 | -7.70 | 839 | -7.40 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 16,022 | -26.54 | 3 | -33.33 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 7,373 | -8.10 | 1,157 | -15.61 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 54 | -14.29 | 9 | -10.00 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米林顿财务顾问有限责任公司 | 13,253 | -2.34 | 2,547 | 24.73 | ||||
| 2025-07-30 | NP | ITAN - Sparkline 无形价值 ETF | 1,251 | -3.10 | 209 | -18.43 | ||||
| 2025-08-14 | 13F | 三、资本管理 | 5,000 | -16.67 | 843 | -16.37 | ||||
| 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 | 284,652 | -0.96 | 44,670 | -9.08 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 76,824 | -12.71 | 12,959 | -12.40 | ||||
| 2025-05-07 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 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 | 1,151 | -1.62 | 181 | -10.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥卡贝纳投资服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 5,610 | -6.75 | 935 | -21.43 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 16 | -5.88 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 1,915 | -7.67 | 323 | -7.18 | ||||
| 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 | 3,890 | -34.07 | 656 | -33.80 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 4,276 | -0.93 | 721 | -0.55 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 17,491 | -2.37 | 2,950 | -2.03 | ||||
| 2025-08-07 | 13F | 斯科公司 | 17,333 | -0.02 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 47 | -28.79 | 8 | -36.36 | ||||
| 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 | 38,349 | -26.81 | 6,469 | -26.57 | ||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 1,874 | -8.54 | 316 | -8.14 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,210 | -5.09 | 541 | -4.75 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 30,250 | -1.70 | 4,747 | -9.75 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 32,600 | -6.52 | 5,499 | -6.21 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 5,612 | -8.18 | 947 | -7.89 | ||||
| 2025-06-23 | NP | CYPIX - 消费者服务超行业深度投资者类别 | 691 | -52.25 | 108 | -56.28 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 7 | -83.33 | 1 | -85.71 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 112 | -31.29 | 19 | -33.33 | ||||
| 2025-05-14 | 13F | 纳帕财富管理 | 0 | -100.00 | 0 | |||||
| 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 | 195 | -10.14 | 33 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 2,695 | -2.25 | 455 | -1.94 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 623,899 | -10.32 | 105,239 | -10.01 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 254 | -6.96 | 43 | -6.67 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘成长基金 3 级 | 110,009 | -32.59 | 18,556 | -32.36 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 665 | -1.77 | 112 | -0.88 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 11,069 | -3.40 | 1,867 | -3.06 | ||||
| 2025-05-07 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 2,515 | -3.82 | 424 | -3.42 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Artisan 中型价值投资组合 A 类 | 102,990 | -11.21 | 17,372 | -10.90 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 1,283 | -12.36 | 216 | -12.20 | ||||
| 2025-05-15 | 13F | 布朗资本管理有限公司 | 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 | 9,156 | -26.55 | 1,539 | -33.72 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 7,349 | -2.31 | 1,240 | -1.98 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 328,800 | -41.06 | 55,462 | -40.86 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 2,729 | -8.55 | 460 | -8.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 290,800 | -31.32 | 49,052 | -31.08 | |||
| 2025-05-15 | 13F | 索纳资产管理（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 股权投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 | 513 | -37.36 | 81 | -42.86 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 18,900 | -51.16 | 3,188 | -50.99 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 167,500 | -32.89 | 28,254 | -32.66 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 155,200 | -18.91 | 26,179 | -18.63 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 2,900 | -40.82 | 489 | -40.58 | |||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 2,900 | -54.69 | 489 | -54.51 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 3,400 | -48.48 | 574 | -48.33 | |||
| 2025-06-23 | 13F/A | 尼古拉斯霍夫曼有限公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 72,317 | -1.45 | 12,059 | -16.98 | ||||
| 2025-07-14 | 13F | 特兰资本管理有限公司 | 52,532 | -17.80 | 8,861 | -17.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 90,700 | -6.59 | 15,299 | -6.27 | ||||
| 2025-07-10 | 13F | 红鹰财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 25,852 | -0.05 | 4,361 | 0.30 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 20,330 | -3.28 | 3,429 | -2.94 | ||||
| 2025-06-25 | NP | SBMAX - ClearBridge 中盘基金 A 类 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 | 145,000 | -23.68 | 22,755 | -29.94 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 16,233 | -1.31 | 2,738 | -0.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 150 | -12.28 | 25 | -10.71 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,611 | -1.26 | 567 | -9.44 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 162,649 | -4.79 | 27,436 | -4.46 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 塞卡诺管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 17,234 | -43.37 | 2,907 | -43.18 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 145,095 | -10.20 | 24,195 | -24.36 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 4,774 | -40.02 | 805 | -39.79 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 4,408 | -10.86 | 744 | -10.59 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 21,530 | -0.37 | 3,631 | -0.06 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 595,144 | -0.46 | 100,389 | -0.12 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 3,326 | -6.49 | 561 | -6.03 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 27,648 | -9.16 | 4,664 | -8.85 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 7,752 | -7.45 | 1,308 | -7.17 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 171,441 | -3.65 | 28,919 | -3.32 | ||||
| 2025-04-29 | 13F | 银行家有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 28,100 | -27.20 | 4,740 | -26.96 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 8,000 | -75.23 | 1,349 | -75.15 | |||
| 2025-06-27 | NP | GURU - 全球 X Guru 指数 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,890 | -30.55 | 454 | -36.29 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 309 | -20.97 | 48 | -27.27 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 13,944 | -2.83 | 2,352 | -2.49 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 26,665 | -1.09 | 4,498 | -0.75 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 39 | -4.88 | 0 | |||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 22,114 | -8.75 | 3,730 | -8.42 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 447 | -86.14 | 75 | -86.16 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 160,653 | -11.56 | 27,099 | -11.26 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 15 | -16.67 | 3 | -33.33 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 686 | -12.50 | 116 | -12.21 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 50,685 | -6.18 | 8,550 | -5.85 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,150 | -5.97 | 531 | -5.68 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 120 | -99.55 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 7,841 | -19.92 | 1,323 | -19.68 | ||||
| 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 | 3,565 | -5.64 | 559 | -13.33 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 8,000 | -55.56 | 1,349 | -55.40 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 7,699 | -79.50 | 1,299 | -79.44 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 25,192 | -9.74 | 4 | 0.00 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,131 | -14.45 | 189 | -27.97 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 945,551 | -30.03 | 159,496 | -29.79 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 1,970 | -57.27 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 86 | -2.27 | 15 | 0.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 4,442 | -17.53 | 749 | -17.24 | ||||
| 2025-07-09 | 13F | 萨弗·弗鲁曼财富顾问公司 | 389 | -22.04 | 66 | -21.69 | ||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 1,326 | -35.19 | 223 | -41.73 | ||||
| 2025-05-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 6,555 | -34.69 | 1,102 | -41.12 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 3,370 | -3.58 | 568 | -3.24 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 7 | -96.82 | 1 | -97.22 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SPHB - Invesco S&P 500 高 Beta 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 | 18,975 | -62.24 | 3,164 | -44.21 | ||||
| 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 | 9,093 | -10.83 | 1,427 | -18.19 | ||||
| 2025-07-08 | 13F | 多佛顾问有限公司 | 7,863 | -0.34 | 1,326 | 0.00 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 10,540 | -0.94 | 1,778 | -0.62 | ||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 2,480 | -19.58 | 424 | -12.24 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 43,600 | -83.52 | 7,354 | -83.47 | |||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 5,778 | -1.87 | 975 | -1.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 40,000 | -92.45 | 6,747 | -92.42 | |||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 387,659 | -26.53 | 65 | -26.14 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 15,924 | -1.14 | 2,655 | -16.72 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 157,400 | -17.42 | 26,550 | -17.13 | |||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 85 | -35.61 | 15 | -26.32 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 63,919 | -50.37 | 10,915 | -50.05 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 23,800 | -8.46 | 4,015 | -8.15 | |||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 3,248 | -1.52 | 548 | -1.26 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 190,400 | -19.53 | 32,117 | -19.25 | |||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 11,563 | -1.83 | 1,950 | -1.52 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 780 | -11.36 | 122 | -18.67 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 63,678 | -17.80 | 10,741 | -17.51 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 37,896 | -8.13 | 6,392 | -7.82 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 361 | -71.82 | 62 | -71.63 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,080 | -3.02 | 520 | -2.63 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,953 | -2.48 | 498 | -2.16 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,671 | -0.78 | 451 | -0.44 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 302 | -86.54 | 51 | -86.74 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 614,406 | -19.25 | 103,638 | -18.97 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 132,850 | -40.43 | 22,457 | -40.09 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,273 | -0.98 | 889 | -0.67 | ||||
| 2025-05-07 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 3,880 | -1.10 | 654 | -0.76 | ||||
| 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 | 22,736 | -38.13 | 3,568 | -43.22 | ||||
| 2025-05-13 | 13F | 卡特玛兰资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 46,845 | -49.17 | 8,008 | -44.41 | ||||
| 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 | 17,256 | -0.43 | 2,911 | -0.10 | ||||
| 2025-05-01 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 462 | -35.38 | 79 | -36.07 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 736 | -19.03 | 116 | -25.81 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 80,069 | -71.94 | 13,506 | -71.85 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,148 | -4.09 | 194 | -3.98 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 7,541 | -1.26 | 1,257 | -16.81 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 4,594 | -26.26 | 775 | -26.07 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 10,206 | -1.02 | 1,722 | -0.69 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 10,800 | -25.00 | 1,822 | -24.75 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 14,400 | -51.19 | 2,429 | -51.03 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 131 | -85.87 | 22 | -85.81 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 5,542 | -20.27 | 935 | -20.03 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 265,459 | -0.74 | 44,778 | -0.40 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 5,153 | -0.77 | 809 | -8.91 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 16,067 | -4.17 | 2,710 | -3.83 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 5,406 | -1.62 | 912 | -1.30 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 旅游科技 ETF | 11,082 | -4.37 | 1,869 | -4.01 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 360,378 | -11.90 | 61 | -11.76 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 692 | -10.48 | 115 | -24.84 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 6,400 | -3.03 | 1,080 | -2.71 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,923 | -26.74 | 616 | -32.79 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 10,115 | -1.94 | 1,687 | -17.39 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 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 | 1,000 | -77.78 | 167 | -81.35 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,930 | -2.12 | 1 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 19,405 | -17.39 | 3,273 | -17.10 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 200,674 | -43.87 | 33,850 | -43.68 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 68 | -82.83 | 11 | -79.63 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 32,332 | -10.20 | 5 | -16.67 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 579,997 | -2.51 | 97,834 | -2.18 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 793 | -15.37 | 134 | -15.29 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 13,981 | -1.89 | 2,358 | -1.54 | ||||
| 2025-06-26 | NP | TISCX - TIAA-CREF 社会选择股票基金机构级 | 95,751 | -14.13 | 15,026 | -21.17 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,892,666 | -0.14 | 487,935 | 0.21 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 1,461 | -32.70 | 246 | -32.42 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 127 | -28.65 | 21 | -27.59 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 5,247 | -4.58 | 823 | -12.45 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 10,000 | -5.66 | 1,687 | -5.33 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 2,028 | -15.32 | 342 | -14.93 | ||||
| 2025-08-28 | NP | SRVEX - 胜利多元化股票基金A级 | 17,596 | -5.55 | 2,968 | -5.21 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 2,455 | -25.40 | 409 | -37.17 | ||||
| 2025-08-26 | NP | FSCS - 中型股美国股票精选 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 11,514 | -1.09 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 3,613 | -12.43 | 567 | -19.72 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 28,539 | -2.38 | 4,814 | -2.00 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 130,590 | -14.19 | 22,028 | -13.90 | ||||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 5,009 | -5.20 | 845 | -4.95 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 987 | -1.79 | 166 | -1.78 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 141,047 | -2.95 | 23,792 | -2.62 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 16,227 | -13.03 | 2,736 | -12.76 | ||||
| 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 | 4,035 | -31.27 | 681 | -31.03 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 4,111 | -2.93 | 693 | -2.53 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 7,309 | -2.42 | 1,233 | -2.14 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 5,106 | -5.06 | 801 | 58.61 |
