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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 36,712 | -74.93 | 1,542 | -86.43 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 826 | -48.95 | 35 | -66.34 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 16,666 | -3.61 | 1,349 | 6.56 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 1,537 | -2.66 | 65 | -47.54 | ||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 47,591 | -13.09 | 3,853 | -3.92 | ||||
| 2025-05-29 | NP | LSHIX - Loomis Sayles 机构高收入基金机构类别 | 1,001 | -79.63 | 78 | -78.19 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 829 | -95.69 | 67 | -95.24 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 21,263 | -1.86 | 1,722 | 8.51 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 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 | 29,691 | -14.10 | 2,404 | -5.02 | ||||
| 2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 926 | -54.65 | 75 | -50.34 | ||||
| 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 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 44,099 | -10.10 | 3,420 | -3.06 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | Short | -41,731 | -317.73 | -29 | -102.34 | |||
| 2025-06-26 | NP | FDLO - 富达低波动因子 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 | 81,147 | -9.25 | 6,570 | 0.34 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 100,496 | -27.51 | 4 | -60.00 | ||||
| 2025-05-01 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 377 | -24.90 | 29 | -19.44 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 395 | -95.05 | 17 | -96.81 | ||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -5,058 | -392 | |||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 2,585 | -12.64 | 209 | -3.24 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 10,654 | -14.49 | 863 | -5.48 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 1,493 | -56.26 | 121 | -51.81 | ||||
| 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 | 638 | -6.59 | 52 | 2.00 | ||||
| 2025-05-30 | NP | MGNDX - Praxis 增长指数基金 A 类 | 1,010 | -50.97 | 78 | -39.53 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 51,448 | -0.76 | 4,166 | 9.72 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 155,627 | -5.70 | 12,069 | 1.69 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 2,272 | -0.61 | 176 | 7.32 | ||||
| 2025-06-26 | NP | MSTMX - 晨星多部门债券基金 | 78 | -82.67 | 6 | -81.25 | ||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 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 | 96,876 | -13.48 | 7,844 | -4.34 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 480,300 | -3.47 | 38,890 | 6.71 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90 | -26.83 | 7 | -22.22 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 131,072 | -0.87 | 10,613 | 9.58 | ||||
| 2025-03-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 69,845 | -0.68 | 5,115 | -6.97 | ||||
| 2025-06-18 | NP | LCLG - Logan Capital Broad 创新增长 ETF | 20,921 | -0.35 | 1,694 | 10.15 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 98 | -1.01 | 7 | 0.00 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 5,526 | -46.83 | 429 | -42.70 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 21,374 | -0.06 | 1,731 | 10.47 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 1,608 | -58.84 | 68 | -77.81 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 家族企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 221,186 | -0.36 | 17,909 | 10.16 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 2,093 | -89.70 | 88 | 8,600.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 14,086 | -28.06 | 1,092 | -22.44 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 89,616 | -66.23 | 3,764 | -81.71 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 24,128 | -21.15 | 1 | -50.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 3,957 | -2.46 | 320 | 7.74 | ||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 24,756 | -17.83 | 2,004 | -9.16 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 158,619 | -5.99 | 12,843 | 3.93 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 3,540 | -49.55 | 149 | -70.63 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 14,202 | -46.66 | 1,040 | -50.02 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 958,804 | -7.23 | 40,270 | -49.76 | ||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MDCP - VictoryShares 泰铢中型 ESG ETF | 16,946 | -62.12 | 1,314 | -59.15 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 5,859 | -32.88 | 246 | -63.61 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 8,490 | -85.49 | 658 | -84.36 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 273,284 | -0.08 | 22,128 | 10.46 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 5,780 | -7.37 | 468 | 2.41 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 254,353 | -0.72 | 20,595 | 9.76 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 130,590 | -1.45 | 10,127 | 6.29 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 211 | -0.47 | 17 | 13.33 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 12,898 | -13.48 | 1,044 | -4.31 | ||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 1,638 | -8.24 | 124 | -16.78 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 161 | -99.41 | 7 | -99.72 | ||||
| 2025-05-01 | 13F | Q3 资产管理 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 45,914 | -15.44 | 3,561 | -8.81 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 898,013 | -3.23 | 72,712 | 6.99 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 5,871 | -1.33 | 475 | 9.20 | ||||
| 2025-08-08 | 13F | 托巴姆 | 88 | -82.19 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 34,602 | -11.62 | 2,802 | -2.30 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 652 | -18.50 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | Short | -61,892 | 53.08 | -2,599 | -17.10 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 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 | 52,429 | -10.42 | 4,245 | -0.96 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 31,010 | -6.62 | 2,511 | 3.21 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 36,603 | -4.26 | 2,964 | 5.82 | ||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 56,674 | -8.31 | 4,589 | 1.37 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 17,324 | -23.62 | 1,403 | -15.59 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 4,180 | -90.69 | 338 | -89.72 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 41,934 | -7.98 | 3,395 | 1.74 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 30,155 | -61.14 | 1,267 | -78.96 | ||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -7,253 | -562 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -236 | 100.00 | -10 | 0.00 | |||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 6,902 | -49.51 | 290 | -70.60 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 71,300 | -14.61 | 2,995 | -53.76 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 209,454 | -28.11 | 8,797 | -61.07 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 费曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -29,271 | -36.12 | -2,370 | -29.36 | |||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 8,745 | -8.58 | 708 | 1.14 | ||||
| 2025-08-14 | 13F | 德肖公司 | 56,318 | -35.11 | 2,365 | -64.86 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 201,536 | -8.43 | 8,465 | -50.41 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -68,384 | 170.92 | -2,827 | 47.88 | |||
| 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 | 112,388 | -1.35 | 9,100 | 9.07 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 26,580 | -3.13 | 2,152 | 7.12 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -131 | -10 | |||||
| 2025-05-12 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 17,726 | -17.29 | 1,435 | -8.54 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 自由金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 69,566 | -10.82 | 5,633 | -1.42 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-17 | NP | CFAGX - 中型成长基金股票 | 30,145 | -6.41 | 2,441 | 3.43 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 71,420 | -47.37 | 3,000 | -71.50 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 10,920 | -15.64 | 884 | -6.75 | ||||
| 2025-06-24 | NP | FRSGX - 富兰克林中小型股成长基金 A 类 | 727,047 | -25.97 | 58,869 | -18.16 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 4,067 | -10.52 | 329 | -0.90 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,137 | -90 | |||||
| 2025-06-23 | NP | IYM - iShares 美国基础材料 ETF | 270,390 | -9.94 | 21,893 | -0.43 | ||||
| 2025-05-15 | 13F | Matrix私人资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 帕金斯资本管理公司 | 7,500 | -12.79 | 315 | -52.70 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 200 | -3.38 | 16 | 7.14 | ||||
| 2025-04-29 | 13F | 布鲁克斯通资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 518 | -88.93 | 22 | -94.21 | ||||
| 2025-07-24 | 13F | 高级资产管理顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 45,619 | -12.03 | 3,694 | -2.74 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 14,620 | -7.17 | 1,184 | 2.60 | ||||
| 2025-05-14 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 101,186 | -43.75 | 4,250 | -69.54 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 33,855 | -35.50 | 1,422 | -65.09 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 2,301 | -14.11 | 186 | -5.10 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | LABAX - Loomis Sayles 战略 Alpha 基金 A 类 | 403 | -76.21 | 31 | -74.38 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 7,854 | -1.87 | 330 | -46.94 | ||||
| 2025-04-23 | 13F | KG&L 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Tyche 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 636 | -3.05 | 51 | 6.25 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 659,542 | -13.83 | 53,403 | -4.73 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 96,351 | -3.96 | 7,802 | 6.16 | ||||
| 2025-06-27 | NP | UPGD - Invesco Raymond James SB-1 股票 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 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 898 | -28.73 | 73 | -21.74 | ||||
| 2025-08-26 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 1,789 | -37.58 | 75 | -55.62 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 34,251 | -8.46 | 2,773 | 1.20 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 8,077 | -85.38 | 339 | -92.09 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 207,868 | -3.96 | 16,831 | 6.18 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 157,500 | -13.93 | 6,615 | -53.39 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,774,050 | -39.30 | 74,510 | -67.12 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | Short | -6,884 | -521 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 5,409 | -6.89 | 227 | -49.56 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 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 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,371 | -100 | |||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 24,576 | -16.84 | 1,990 | -8.09 | ||||
| 2025-05-15 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 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 | 140,421 | -0.92 | 11,370 | 9.53 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 39,400 | -7.51 | 1,655 | -49.92 | |||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 527,731 | -7.04 | 42,730 | 2.77 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 66,125 | -3.93 | 5,354 | 6.21 | ||||
| 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 | 2,480 | -3.31 | 104 | -47.47 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 93,505 | -1.20 | 3,927 | -46.49 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,282,406 | 1,077.15 | -53,861 | 537.56 | |||
| 2025-08-26 | NP | DFDPX - DF Dent Premier 成长基金 | 38,262 | -13.66 | 1,607 | -53.23 | ||||
| 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 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 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 | 679 | -91.53 | 55 | -90.80 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 布西财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 60 | -50.82 | 5 | -50.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 75,039 | -0.18 | 5,819 | 7.66 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 14,834 | -0.41 | 623 | -44.18 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 77,630 | -12.73 | 6,286 | -3.52 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,063,709 | -0.39 | 45 | -45.00 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 2,677 | -95.06 | 217 | -94.56 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 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 | 908 | -7.25 | 67 | -13.16 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 11,600 | -30.12 | 487 | -62.16 | |||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 3,062,113 | -2.38 | 247,939 | 7.92 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,850,942 | -2.95 | 149,871 | 7.29 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 5,592 | -25.06 | 235 | -58.80 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 150,700 | -8.72 | 6,323 | -49.72 | |||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 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 | 1,307 | -47.28 | 96 | -43.79 | ||||
| 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 | 5,689 | -0.18 | 461 | 10.31 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 6,482 | -60.39 | 272 | -78.57 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 431 | -58.07 | 18 | -77.22 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -32,360 | 182.10 | -1,338 | 54.03 | |||
| 2025-05-14 | 13F | 货币管理集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 湾桥资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,382 | -58 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 445 | -5.92 | 36 | 5.88 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 142,404 | -1.02 | 11,530 | 9.42 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 17,800 | -26.75 | 748 | -60.35 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -407,340 | 841.91 | -17,108 | 410.23 | |||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,289 | -1,530.62 | -96 | -900.00 | |||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -39,700 | -28 | |||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 471,918 | -38.50 | 19,821 | -66.69 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 高效顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200 | -99.86 | 8 | -99.93 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,135 | -56.93 | 92 | -52.60 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -17,691 | -88.61 | -743 | -93.83 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 30,762 | -11.62 | 1,292 | -52.13 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 62,260 | -2.97 | 5,041 | 7.28 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 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 | -100.00 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,639 | -12.12 | 133 | -2.94 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 69,932 | -4.31 | 5,423 | 3.20 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -52 | 79.31 | -2 | 0.00 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -1,514 | -341.47 | -1 | -102.50 | |||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,437 | -21.17 | 116 | -12.78 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 2,174,960 | -8.77 | 176,107 | 0.86 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 651,279 | -6.05 | 52,734 | 3.87 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 29,293 | -5.67 | 2,372 | 4.27 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 7,746 | -38.40 | 325 | -66.67 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 21 | -69.12 | 2 | -75.00 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 17,052 | -9.17 | 1,381 | 0.44 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 12,008 | -1.25 | 972 | 9.21 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 86,973 | -27.71 | 7,042 | -20.08 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 19,000 | -11.63 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 24,000 | -70.59 | 1,008 | -84.07 | |||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 55,743 | -4.12 | 4,514 | 5.99 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 100 | -12.28 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,072 | -11.02 | 5,107 | -1.64 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,330 | -19.38 | 4,318 | -10.88 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | Short | -22,000 | 144.44 | -909 | 33.48 | |||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,142 | -9.58 | 92 | 0.00 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 761 | -14.69 | 59 | -7.81 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 3,449 | -18.17 | 279 | -9.42 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -654 | -27 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 萨瓦信息公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 123 | -69.17 | 5 | -82.14 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 47,600 | -9.33 | 1,999 | -50.90 | |||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 43,700 | -5.62 | 1,835 | -48.89 | |||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 10,998 | -66.80 | 462 | -82.05 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 201 | -6.51 | 8 | -50.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | LSIOX - Loomis Sayles 高收入机会基金机构类别 | 448 | -66.62 | 35 | -64.58 | ||||
| 2025-03-27 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -13,000 | -952 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 4,636 | -10.83 | 375 | -1.32 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,713 | -2.32 | 301 | 7.91 | ||||
| 2025-06-17 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 47,600 | -6.11 | 3,854 | 3.80 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 728 | -77.36 | 30 | -87.65 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 富兰克林街顾问公司 /nc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格兰德吉恩资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -67,734 | 128.28 | -2,800 | 24.61 | |||
| 2025-08-14 | 13F | 第一联邦金融公司 /pa/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,000 | -28.57 | 42 | -61.11 | |||
| 2025-05-29 | NP | NEFZX - Loomis Sayles 战略收益基金 A 类 | 9,305 | -77.30 | 722 | -75.54 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 114,540 | -67.14 | 4,735 | -82.06 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 32,832 | -24.97 | 1,379 | -59.39 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 79,300 | -21.95 | 3 | -57.14 | |||
| 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 | 116,564 | -3.32 | 9,438 | 6.89 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 4,772 | -31.69 | 200 | -63.03 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -119,367 | 1,245.59 | -5,013 | 629.69 | |||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 7,618 | -55.48 | 558 | -53.97 | ||||
| 2025-07-31 | 13F | 红杰资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-06-26 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 809,750 | -11.25 | 65,565 | -1.88 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 8,884 | -23.81 | 367 | -23.86 | ||||
| 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 | |||
| 2025-05-05 | 13F | 约曼斯咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 6,425 | -29.45 | 270 | -61.90 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 2,591 | -38.44 | 201 | -33.77 | ||||
| 2025-05-01 | 13F | 基数战略财富指南 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 451 | -3.84 | 35 | 3.03 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,878 | -10.10 | 152 | 0.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,732 | -23.57 | 73 | -58.86 | ||||
| 2025-04-24 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 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 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 14,831 | -51.50 | 623 | -73.77 | ||||
| 2025-06-23 | NP | IDPIX - 工业超行业深度投资者类别 | 543 | -30.56 | 44 | -24.56 | ||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 2,836 | -32.81 | 230 | -25.89 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 160,827 | -7.91 | 13,022 | 1.81 | ||||
| 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 | 14,191 | -9.81 | 1,149 | -0.26 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 557 | -8.99 | 41 | -2.44 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 161 | -31.49 | 7 | -66.67 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 4,467 | -10.50 | 362 | -1.10 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -40,066 | 442.17 | -1,683 | 193.54 | |||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 12,663 | -30.13 | 1,025 | -22.76 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 16,444 | -5.98 | 1,331 | 3.98 |
