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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | NP | VMVLX - Vanguard Mega Cap Value Index Fund 机构股票 | 307,158 | -43.05 | 10,296 | -41.54 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 202,793 | -13.14 | 6,702 | -16.08 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,379 | -9.87 | 48 | -4.08 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 51,306 | -82.49 | 1,696 | -83.08 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 72,752 | -4.66 | 2,450 | -4.22 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 4,476,530 | -14.00 | 147,994 | -16.91 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 13,364 | -3.85 | 450 | -3.44 | ||||
| 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 | 3,053 | -92.56 | 101 | -92.88 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,477 | -16.68 | 135 | 28.57 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 肯农格林公司有限责任公司 | 33,347 | -3.59 | 1,119 | -5.41 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 39,516 | -2.55 | 1,367 | 5.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 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 | |||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 13,280 | -17.17 | 447 | -16.76 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 58,142 | -16.90 | 2,011 | -10.46 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 928 | -0.11 | 32 | 10.34 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 264,767 | -36.44 | 8,753 | -38.60 | ||||
| 2025-08-29 | NP | OAKLX - Oakmark Select 基金投资者类别 | 9,397,598 | -16.54 | 310,685 | -19.37 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 11,695 | -92.52 | 394 | -92.50 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F/A | 森德罗财富管理有限责任公司 | 222,823 | -3.30 | 7,367 | -6.58 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 1,138,984 | -31.98 | 38,976 | -27.53 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,444 | -5.82 | 1,025 | -5.36 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,134,281 | -5.93 | 37,499 | -9.12 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 62,014 | -16.82 | 2,050 | -19.64 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 58,600 | -33.71 | 1,937 | -35.97 | |||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 111 | -69.59 | 4 | -75.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 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 | 203,600 | -46.17 | 7,043 | -41.99 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 34,283 | -7.05 | 1,133 | -10.22 | ||||
| 2025-04-28 | NP | SMDHX - 美国基金美国中小型股票基金 T 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 75,472 | -67.11 | 2,495 | -68.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 68,500 | -6.16 | 2,265 | -9.37 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | HDV - iShares 核心高股息 ETF | 1,572,192 | -14.04 | 54,382 | -7.37 | ||||
| 2025-08-12 | 13F | 北极星资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 14,667 | -5.42 | 511 | -3.77 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 29,890 | -6.26 | 988 | -9.44 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 3,041 | -1.90 | 101 | -5.66 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 22,700 | -33.37 | 750 | -31.44 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 562,652 | -32.00 | 18,601 | -34.30 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 35,965 | -3.06 | 1,244 | 4.54 | ||||
| 2025-04-29 | 13F | 佩森公司 | 21,315 | -2.74 | 729 | 3.70 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 1,608,942 | -1.73 | 55,653 | 5.89 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 21,422 | -18.81 | 708 | -21.51 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 7,187 | -73.58 | 238 | -74.52 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,340 | -73.52 | 44 | -74.57 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 35,944 | -14.85 | 1,243 | -8.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 9,249 | -9.47 | 306 | -12.61 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 145,713 | -6.54 | 5,040 | 0.72 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,724 | -2.21 | 57 | -6.67 | ||||
| 2025-04-15 | 13F | 乌兰投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-13 | NP | ADAVX - 安本动态股息基金 A 类 | 30,627 | -16.09 | 1,059 | -9.56 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 21,268 | -23.64 | 703 | -26.23 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 5,741 | -38.06 | 190 | -40.38 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 558 | -15.07 | 19 | -18.18 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 616,086 | -5.75 | 20 | -9.09 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 34,080 | -21.34 | 1,179 | -15.25 | ||||
| 2025-06-25 | NP | Allianzgi Nfj 股息、利息和溢价策略基金 | 270,665 | -15.19 | 9,362 | -8.61 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 10,219,922 | -0.63 | 337,858 | -4.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 120,274 | -4.45 | 3,976 | -7.69 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,318,829 | -34.17 | 43,600 | -36.41 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 33,230 | -15.10 | 1,149 | -8.52 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 443,935 | -9.68 | 14,676 | -12.74 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 7,905 | -1.25 | 261 | -4.40 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 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 | 963,299 | -0.71 | 33,321 | 6.99 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 82,955 | -2.57 | 2,742 | -5.87 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 225,862 | -40.60 | 7,467 | -42.61 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 56,345 | -60.99 | 1,863 | -62.32 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 601,784 | -0.79 | 20,816 | 6.90 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 8,729 | -4.34 | 289 | -7.69 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 8,507 | -45.07 | 281 | -46.88 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 190,308 | -7.55 | 6,583 | -0.38 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,995 | -16.43 | 104 | -10.43 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 212,358 | -1.85 | 7,021 | -5.19 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 95,599 | -10.41 | 3,271 | -4.55 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 1,409,934 | -5.12 | 46,612 | -8.34 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 34,511 | -0.54 | 1,141 | -3.96 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 35,275 | -6.29 | 1,166 | -9.47 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 21,200 | -9.01 | 714 | -8.71 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 7,187 | -13.27 | 249 | -6.77 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 27 | -40.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 26,800 | -87.59 | 886 | -88.01 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 4,475 | -14.78 | 148 | -17.88 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司 | 7,090 | -0.84 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,220 | -21.01 | 916 | -14.55 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,869 | -68.33 | 95 | -69.68 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 32,000 | -4.48 | 1,058 | -7.77 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 71,295 | -3.05 | 2,466 | 4.49 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 2,888 | -11.71 | 95 | -14.41 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理（欧洲）有限公司 | 2,225 | -2.84 | 74 | -3.95 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 69,616 | -0.98 | 2,302 | -4.32 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,027 | -9.37 | 102 | -9.01 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 49,010 | -40.00 | 1,650 | -39.74 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 2,536,101 | -4.44 | 83,843 | -7.68 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 339,448 | -21.15 | 11,742 | -15.03 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 109,600 | -57.19 | 3,623 | -58.64 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 205,929 | -5.25 | 6,808 | -8.47 | ||||
| 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 | Mbb 公共市场 I Llc | 7,960 | -17.96 | 263 | -20.78 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 284,224 | -3.52 | 9,396 | -6.79 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 69,661 | -9.28 | 2,345 | -8.90 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 必需消费品投资组合初始类别 | 695,573 | -1.60 | 22,996 | -4.94 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 24,765 | -16.20 | 819 | -19.09 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 58,827 | -5.13 | 1,945 | -8.35 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 17,953 | -0.03 | 594 | -3.42 | ||||
| 2025-05-15 | 13F | 西岸财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 190,139 | -6.14 | 6,286 | -9.33 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 128,492 | -6.20 | 4,248 | -9.39 | ||||
| 2025-05-13 | 13F | 列克星敦合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,246,400 | -18.16 | 43,113 | -11.81 | ||||
| 2025-05-07 | 13F | 霍兰资本顾问有限公司。 | 67,468 | -1.11 | 2,309 | 5.34 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,177 | -6.81 | 39 | -11.63 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 73,586 | -0.86 | 2,433 | -4.21 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 338,983 | -41.28 | 11,725 | -36.73 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 48 | -94.38 | 2 | -101.35 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 8,956 | -41.53 | 310 | -37.07 | ||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,850 | -25.49 | 1,417 | -28.01 | ||||
| 2025-08-28 | NP | GILIX - NAA 大型核心基金 机构类 | 28,614 | -13.61 | 946 | -16.59 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -12,820 | -443 | |||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 26,609 | -72.04 | 880 | -73.00 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 353,337 | -9.40 | 12,222 | -2.38 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 160 | -25.93 | 5 | -16.67 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 54,968 | -6.89 | 1,817 | -10.05 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 17,021 | -2.19 | 563 | -5.55 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 15,977 | -2.67 | 528 | -5.88 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 100,727 | -6.75 | 3,391 | -6.33 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 113 | -7.38 | 4 | -25.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 54,600 | -85.32 | 2 | -91.67 | |||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 559,699 | -2.68 | 18,504 | -5.98 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 177,500 | -19.28 | 6 | -28.57 | |||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 27,288 | -77.65 | 908 | -78.43 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 32,162 | -69.57 | 1,112 | -67.22 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 1,081,941 | -1.91 | 35,769 | -5.23 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 117,602 | -41.14 | 3,960 | -40.88 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -34,369 | -20.29 | -1,136 | -22.98 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 176,000 | -51.73 | 5,819 | -53.37 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 27,900 | -57.60 | 922 | -59.04 | |||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,007 | -9.09 | 381 | -2.06 | ||||
| 2025-07-29 | 13F | 巴登资本管理公司 | 38,979 | -3.83 | 1,289 | -7.07 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 10,076 | -1.62 | 333 | -5.40 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 13,242 | -1.01 | 458 | 6.76 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 470,344 | -5.15 | 15,550 | -8.37 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 4,152 | -7.94 | 140 | -7.95 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 639,600 | -1.37 | 21,145 | -4.71 | ||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PBJ - Invesco Dynamic Food & Beverage 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 | 144,027 | -7.74 | 4,982 | -0.60 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 7,954 | -7.49 | 268 | -7.29 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 235 | -9.62 | 8 | -12.50 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 6,199 | -11.43 | 205 | -14.64 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 8,875 | -21.27 | 293 | -23.90 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 65,093 | -51.64 | 2,252 | -47.89 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,600 | -35.92 | 218 | -38.07 | |||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 82,115 | -25.43 | 2,715 | -27.97 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 39,481 | -98.87 | 1,305 | -98.91 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 2,948 | -10.20 | 97 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 45,909 | -3.26 | 1,518 | -6.53 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 55 | -8.33 | 2 | -50.00 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 186,589 | -29.89 | 6,454 | -22.86 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 15,584 | -28.57 | 515 | -30.97 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 7,216 | -5.82 | 240 | -8.40 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST T. Rowe 价格增长机会投资组合 | 111,053 | -9.01 | 3,671 | -19.74 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 111 | -99.59 | 0 | |||||
| 2025-08-14 | 13F | 特朗布朗资本集团 | 323,523 | -17.84 | 10,696 | -20.63 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 1,471 | -79.59 | 50 | -79.67 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,469 | -57.37 | 49 | -58.97 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 31,591 | -43.33 | 1,064 | -43.09 | ||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | AMRMX - 美国互惠基金 A 类 | 949,903 | -32.37 | 30,492 | -34.12 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,866 | -55.12 | 359 | -56.64 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 109,433 | -4.52 | 3,618 | -7.78 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 326 | -19.70 | 11 | -23.08 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 1,741,963 | -32.20 | 60,254 | -26.94 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 3,489 | -94.51 | 115 | -94.71 | ||||
| 2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 811,197 | -36.56 | 28,059 | -31.63 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 第一美国银行 | 43,758 | -26.54 | 1,447 | -29.05 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 44,488 | -2.44 | 1,471 | -5.77 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 37,620 | -1.00 | 1,244 | -4.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 30,400 | -56.26 | 1,005 | -57.74 | ||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 12,069 | -15.87 | 394 | -19.59 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 8,829 | -7.63 | 0 | |||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 4,184 | -40.06 | 141 | -39.91 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,240 | -58.46 | 41 | 11.11 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 41,848 | -1.09 | 1,383 | -4.42 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 77,113 | -10.03 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 72,795 | -2.06 | 2 | 0.00 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 134,069 | -24.78 | 4,432 | -27.33 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 32,709 | -0.18 | 1,131 | 7.61 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 52,820 | -14.56 | 1,827 | -7.91 | ||||
| 2025-08-08 | 13F | 托巴姆 | 87,967 | -9.72 | 3 | -33.33 | ||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,700 | -0.97 | 1,742 | -4.34 | ||||
| 2025-06-13 | NP | 阿尔派全球动态股息基金 | 98,200 | -11.45 | 3,397 | -4.58 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,195,876 | -38.38 | 39,536 | -40.46 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 2,025 | -9.36 | 70 | -1.41 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,747 | -13.39 | 60 | -6.25 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 399,098 | -5.89 | 13,438 | -5.47 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 499 | -0.80 | 17 | 6.25 | ||||
| 2025-05-30 | NP | TRVLX - T. Rowe 价格价值基金公司 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 | 7,483,301 | -31.54 | 256,079 | -27.06 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 | 91,685 | -5.63 | 3,031 | -8.81 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 1,881 | -7.16 | 65 | 0.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 8,776 | -0.22 | 290 | -3.33 | ||||
| 2025-03-27 | NP | WELLS FARGO MASTER TRUST - 富国银行 C&B 大盘价值投资组合 C&B 大盘价值投资组合 | 80,037 | -38.23 | 2,569 | -39.82 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 181 | -13.81 | 6 | 0.00 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 15,391 | -2.77 | 509 | -6.10 | ||||
| 2025-08-28 | NP | GPAFX - Victory RS 大盘 Alpha 基金 A 类 | 304,580 | -38.84 | 10,069 | -40.91 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 1,101 | -11.99 | 38 | -5.00 | ||||
| 2025-07-29 | 13F | 卡梅尔资本合伙人有限责任公司 | 6,327 | -19.54 | 209 | -22.30 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 4,549 | -16.21 | 150 | -18.92 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 2,074,900 | -9.68 | 69,862 | -9.27 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 57,638 | -91.75 | 1,906 | -92.04 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 19,657 | -20.68 | 650 | -23.47 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 53,793 | -14.24 | 1,841 | -8.64 | ||||
| 2025-07-23 | 13F | 哈维投资有限公司 | 37,834 | -4.42 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 11,548 | -42.77 | 389 | -42.60 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,955 | -63.48 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 18,047 | -7.14 | 597 | -10.38 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,500,552 | -16.98 | 49,608 | -19.79 | ||||
| 2025-07-11 | 13F | BDF-管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 333 | -25.50 | 12 | -21.43 | ||||
| 2025-06-24 | NP | MBNAX - MainStay 平衡基金 A 类 | 93,211 | -19.70 | 3,224 | -13.47 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 35,108 | -6.83 | 1,161 | -10.01 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 8,195 | -77.15 | 271 | -78.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 10,716 | -0.77 | 0 | |||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 20,614 | -0.62 | 713 | 7.22 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 31,576 | -8.41 | 1,044 | -11.54 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 71,609 | -7.73 | 2,367 | -10.85 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 59,795 | -9.67 | 2,068 | -2.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 23,829 | -4.77 | 788 | -8.06 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 35,158 | -2.50 | 1,162 | -5.83 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 195,900 | -21.67 | 6,476 | -24.33 | ||||
| 2025-04-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 93,252 | -10.00 | 3,083 | -13.06 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 4,029,004 | -11.29 | 133,199 | -14.30 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 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 | 60,130 | -74.55 | 1,988 | -75.42 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 36,483 | -30.47 | 1,262 | -25.12 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 57,678 | -11.73 | 1,995 | -4.86 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 64,543 | -11.39 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,759 | -9.60 | 127 | -9.35 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 133,468 | -9.14 | 4,412 | -12.24 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 48,770 | -55.93 | 1,612 | -57.43 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 18,622 | -2.93 | 616 | -6.25 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 地区金融公司 | 952,088 | -0.86 | 31,476 | -4.22 | ||||
| 2025-05-15 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 优势信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 55,614 | -61.51 | 1,839 | -62.82 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 184,054 | -46.08 | 6,085 | -47.91 | ||||
| 2025-03-27 | NP | EIVAX - 富国银行经典价值基金（原名富国银行内在价值基金）A 类 | 495,914 | -33.64 | 15,919 | -35.36 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 您的倡导者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 58,969 | -60.56 | 1,950 | -61.90 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 纳富尔顿银行 | 54,805 | -3.57 | 1,812 | -6.84 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 43,424 | -13.73 | 1,436 | -16.67 | ||||
| 2025-05-07 | 13F | 常春藤巷资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 10,088 | -6.89 | 333 | -17.57 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 3,537,848 | -48.36 | 116,961 | -50.11 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 283,510 | -12.92 | 9,422 | -15.87 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,395,700 | -2.57 | 46,142 | -5.87 | |||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 1,336 | -45.71 | 44 | -47.62 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 12,796 | -8.15 | 423 | -11.13 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 166 | -9.78 | 5 | -16.67 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 35,030 | -44.88 | 1,158 | -46.73 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 1,617,480 | -33.74 | 55,949 | -28.60 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 601,466 | -3.73 | 19,884 | -6.99 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 6,643 | -107.86 | 224 | -107.60 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,600 | -72.04 | 86 | -73.27 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 333 | -31.62 | 11 | -31.25 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 341 | -12.34 | 12 | -8.33 | ||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 30,549 | -1.78 | 1,010 | -5.17 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 24,656 | -3.22 | 815 | -6.43 | ||||
| 2025-04-23 | 13F | 平博银行公司 | 0 | -100.00 | 0 | |||||
| 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 | 5,049 | -63.84 | 175 | -61.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 53,910 | -2.96 | 1,782 | -6.26 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 208,848 | -4.51 | 6,905 | -7.75 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,026,100 | -37.01 | 35,493 | -35.35 | ||||
| 2025-08-08 | 13F | Holos Integrated Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 505,528 | -16.95 | 16,713 | -19.76 | ||||
| 2025-05-02 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 20,891 | -4.72 | 691 | -8.00 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 5,442 | -14.22 | 188 | -7.39 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 869 | -9.01 | 30 | 0.00 | ||||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 212,617 | -3.84 | 7,354 | 3.62 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 164,785 | -4.91 | 5,448 | -8.13 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 851,548 | -7.74 | 28,152 | -10.87 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 4,533,647 | -2.82 | 156,819 | 4.72 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 738 | -8.21 | 24 | -11.11 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 47,384 | -23.33 | 1,639 | -17.35 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 293,202 | -26.70 | 10,142 | -21.01 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 219,790 | -33.97 | 7,603 | -28.85 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,380 | -4.07 | 82 | 3.80 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283,227 | -6.34 | 9,363 | -9.52 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 353,535 | -7.72 | 11,688 | -10.85 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 29,620 | -50.09 | 979 | -51.77 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 3 | -86.96 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 85 | -34.11 | 3 | -50.00 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 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 | 33,106 | -39.07 | 1,145 | -34.35 | ||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 1,657 | -6.54 | 55 | -10.00 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 848 | -18.30 | 28 | -20.00 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 132,096 | -2.45 | 4,367 | -5.74 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 3,512 | -1.87 | 116 | -4.92 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 267,979 | -19.26 | 8,859 | -22.00 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 48,345 | -64.99 | 1,672 | -62.27 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,128 | -0.58 | 368 | -4.18 | ||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 589,262 | -2.09 | 19,481 | -5.41 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 344,174 | -2.59 | 11,588 | -2.15 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 184,648 | -10.17 | 6,104 | -13.22 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 151,388 | -27.81 | 5,005 | -30.26 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 8,726 | -1.38 | 288 | -4.64 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 16,000 | -39.62 | 529 | -41.72 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 33 | -89.72 | 1 | -90.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 38,528 | -98.43 | 1,274 | -98.48 | ||||
| 2025-05-08 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 七大经理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 31,000 | -93.67 | 1,025 | -93.89 | |||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 1,003 | -31.77 | 33 | -34.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 94,608 | -0.93 | 3,128 | -4.29 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 71,267 | -0.70 | 2,357 | -4.69 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 38,208 | -0.15 | 1,272 | -3.57 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 425,000 | -2.30 | 14,050 | -5.61 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 10,916 | -1.27 | 361 | -4.76 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 146,616 | -2.14 | 4,847 | -5.44 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 76,473 | -6.15 | 2,528 | -9.33 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 631,805 | -6.90 | 20,887 | -10.06 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 109,139 | -97.32 | 3,608 | -97.41 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 142,830 | -13.80 | 4,722 | -16.74 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 奥尔丹资本管理有限公司 | 54,120 | -7.81 | 1,789 | -10.91 | ||||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 3,627 | -13.91 | 120 | -17.36 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 98,102 | -74.47 | 3,243 | -75.34 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 8,576 | -0.23 | 284 | -3.74 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 17,293 | -53.52 | 572 | -56.61 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 290,002 | -41.55 | 9,587 | -43.23 | ||||
| 2025-03-25 | NP | FXG - First Trust 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 | 154,424 | -13.45 | 4,957 | -15.68 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 资金存管及寄售 | 184,062 | -3.37 | 6,085 | -6.64 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 73,035 | -14.07 | 2,415 | -16.99 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 富通顾问有限责任公司 | 15,687 | -24.17 | 519 | -26.73 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 1,308,514 | -1.81 | 43,259 | -5.13 | ||||
| 2025-07-29 | 13F | 纬度顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 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 | |||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/T. Rowe Price 资本增值股票基金 (I) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 85,467 | -3.11 | 2,878 | -2.67 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 52,094 | -50.72 | 1,722 | -52.39 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 1,049,703 | -2.93 | 36,309 | 4.60 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 456,217 | -3.16 | 15,083 | -6.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 85,130 | -0.94 | 2,814 | -4.29 | ||||
| 2025-07-23 | 13F | Avantra 家庭财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 386,651 | -5.71 | 12,783 | -8.91 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 43,410 | -68.72 | 1,435 | -69.78 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 37,284 | -18.63 | 1,233 | -21.38 | ||||
| 2025-04-25 | NP | FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 78,947 | -39.08 | 2,610 | -41.16 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 43,679 | -3.71 | 1,471 | -3.29 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 13,797 | -8.47 | 456 | -11.46 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 1,291 | -46.01 | 43 | -46.25 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,879,704 | -2.54 | 95,203 | -5.84 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 11,176 | -2.47 | 369 | -5.87 | ||||
| 2025-04-28 | NP | NBHAX - Neuberger Berman A 类股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 8,485 | -21.00 | 282 | -23.58 | ||||
| 2025-05-13 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | TLCHX - 社会选择股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | NGUAX - Neuberger Berman Guardian 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 3,359,930 | -5.72 | 113,129 | -5.29 | ||||
| 2025-06-13 | NP | 阿尔派动态总股息基金 | 357,400 | -11.03 | 12,362 | -4.13 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 387,943 | -8.12 | 13,062 | -7.71 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 502,444 | -2.81 | 16,610 | -6.11 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,495,177 | -64.44 | 82,491 | -65.65 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 120 | -50.41 | 4 | -62.50 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 3,109,369 | -0.08 | 104,692 | 0.37 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 75 | -68.49 | 2 | -75.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 951,212 | -7.54 | 31,447 | -10.67 | ||||
| 2025-05-14 | 13F | DLD资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 110,259 | -14.53 | 3,645 | -17.42 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 53,359 | -40.24 | 1,846 | -35.62 | ||||
| 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 | 4,286,604 | -5.69 | 148,274 | 1.63 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,231,517 | -15.31 | 40,560 | -17.92 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 963 | -0.10 | 32 | -3.12 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 2,091 | -3.86 | 69 | -6.76 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 795 | -19.53 | 27 | -12.90 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,758,736 | -13.17 | 91,204 | -16.12 | ||||
| 2025-08-13 | 13F/A | 哈特福德基金管理有限公司 | 34,101 | -1.15 | 1,127 | -4.49 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 29,205 | -13.74 | 966 | -16.67 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 80,100 | -39.04 | 2,648 | -41.10 | |||
| 2025-07-15 | 13F | SJS投资咨询公司 | 44 | -40.54 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 105,300 | -62.77 | 3,481 | -64.03 | |||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 133,077 | -0.69 | 4,481 | -0.24 | ||||
| 2025-04-25 | NP | VMCTX - Vanguard Mega Cap 指数基金机构股票 | 99,485 | -43.08 | 3,335 | -41.57 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A) | 222,400 | -20.49 | 7,611 | -24.04 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 16,512 | -84.07 | 546 | -84.63 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 169,700 | -46.37 | 5,610 | -48.19 | |||
| 2025-04-24 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 34,765 | -4.99 | 1,149 | -8.23 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 359 | -5.28 | 12 | -8.33 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 2,011 | -8.34 | 69 | -2.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 13,899,696 | -35.52 | 459,524 | -37.71 | ||||
| 2025-05-07 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 1,048,019 | -9.86 | 34,648 | -12.91 | ||||
| 2025-05-14 | 13F | 联合资产策略公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 3,015 | -110.77 | 102 | -110.39 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 32,457 | -6.48 | 1,073 | -9.60 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 318 | -2.15 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 12,719,903 | -58.76 | 421 | -60.19 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 59,331 | -13.67 | 1,961 | -16.59 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 823,342 | -20.33 | 27,220 | -23.03 | ||||
| 2025-08-26 | NP | BVOIX - Barrow Hanley 美国价值机会基金机构股份 | 50,937 | -2.27 | 1,684 | -5.61 | ||||
| 2025-05-27 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 8,770 | -8.89 | 300 | -2.91 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 20,703 | -15.59 | 716 | -9.02 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 487 | -5.44 | 16 | -5.88 | ||||
| 2025-08-14 | 13F | 富力资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 104 | -29.25 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 814 | -18.44 | 27 | -23.53 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 7,582 | -11.85 | 255 | -11.46 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 128,500 | -58.55 | 4,248 | -59.95 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 78,010 | -14.99 | 2,579 | -17.87 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 1,911 | -36.53 | 61 | -35.11 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 7,402 | -3.32 | 243 | -5.81 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 856,000 | -17.21 | 28,299 | -20.02 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 10,745 | -0.68 | 355 | -4.05 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 34,067 | -23.63 | 1,126 | -26.21 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 28,768 | -58.79 | 951 | -60.18 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 9,535 | -91.87 | 316 | -91.50 | ||||
| 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 | 8,609 | -4.54 | 298 | 2.77 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 488,300 | -9.51 | 16,441 | -9.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 402,800 | -58.17 | 13,317 | -59.59 | |||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,816,227 | -2.47 | 128,492 | -2.04 | ||||
| 2025-05-01 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 6,522 | -88.54 | 220 | -88.52 | ||||
| 2025-05-08 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 1,687 | -7.26 | 58 | 0.00 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 41,000 | -16.33 | 1 | 0.00 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 193,957 | -3.96 | 6,709 | 3.49 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,727 | -7.61 | 302 | -17.76 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 10,796 | -17.30 | 357 | -20.18 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 49,378 | -0.18 | 1,632 | -3.55 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 418,214 | -8.64 | 13,826 | -11.74 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 28,278 | -2.60 | 935 | -5.94 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,038,511 | -3.34 | 34,333 | -6.61 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 5,412,342 | -32.65 | 187,213 | -27.43 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 62,795 | -47.48 | 2,076 | 51,800.00 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 7,600 | -86.67 | 260 | -85.79 | ||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 9,389 | -6.99 | 310 | -10.14 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 42,947 | -5.46 | 1,420 | -8.69 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 210 | -29.77 | 7 | -22.22 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Parr Mcknight 财富管理集团有限责任公司 | 54,029 | -0.95 | 1,786 | -4.29 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,194,288 | -5.64 | 39,483 | -8.84 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 4,311 | -2.33 | 143 | -5.96 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 16,939 | -72.47 | 586 | -70.36 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 417 | -14.55 | 14 | -18.75 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 20,149 | -1.18 | 666 | -4.45 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 191,019 | -14.51 | 6,315 | -17.41 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 18,500 | -20.94 | 612 | -23.62 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 58,900 | -35.70 | 1,947 | -37.87 | |||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 30,837 | -7.98 | 1,026 | -11.10 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 11,354 | -89.29 | 375 | -89.66 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 17,800 | -28.80 | 588 | -31.23 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 178,444 | -95.58 | 5,899 | -95.73 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT集团基金会 | 8,800 | -4.12 | 291 | -7.64 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 10,424 | -41.50 | 345 | -43.51 | ||||
| 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 | 799,794 | -1.44 | 26,929 | -1.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 480,726 | -1.40 | 16 | -6.25 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 111,561 | -14.80 | 3,688 | -17.68 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 6,575 | -0.93 | 217 | -4.41 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 3,509 | -12.41 | 118 | -11.94 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 4,224,469 | -0.67 | 139,661 | -4.03 | ||||
| 2025-08-26 | NP | IMSIX - IMS 战略收益基金机构类别股票 | 6,600 | -13.16 | 218 | -13.83 | ||||
| 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 | 11,362 | -12.12 | 393 | -5.30 | ||||
| 2025-05-14 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 6,183 | -64.20 | 212 | -61.91 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 12,299 | -4.38 | 407 | -7.73 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,570 | -47.82 | 403 | -43.54 | ||||
| 2025-03-27 | NP | CBLS - Clough 对冲股票 ETF | Short | -6,830 | -219 | |||||
| 2025-06-27 | NP | DLCEX - 德纳大型股票基金投资者类别股票 | 14,000 | -26.32 | 484 | -22.06 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 11,082 | -3.99 | 366 | -7.11 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 816 | -7.90 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 28,918 | -4.15 | 956 | -7.36 | ||||
| 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 | 1,783 | -0.17 | 57 | -1.72 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,470,390 | -3.80 | 114,731 | -7.06 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 40,800 | -32.65 | 1,411 | -32.03 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 49,374 | -32.67 | 1,690 | -28.28 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,548 | -1.51 | 84 | -4.55 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 686,542 | -1.04 | 22,697 | -4.39 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 154,311 | -4.48 | 5,196 | -4.05 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 553 | -0.36 | 18 | 0.00 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 14,631,284 | -0.53 | 491,172 | -4.51 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 137,119 | -8.65 | 4,533 | -11.74 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 13,563 | -6.08 | 469 | 1.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 96,310 | -0.33 | 3,184 | -3.69 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 1,847 | -0.32 | 61 | -3.17 | ||||
| 2025-08-01 | 13F | Tetrad公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 西方财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 588,602 | -1.26 | 19,459 | -4.60 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,958 | -37.74 | 65 | -40.19 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 949 | -5.29 | 31 | -8.82 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 53,200 | -74.25 | 1,766 | -75.19 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 5,996,112 | -1.45 | 207,406 | 6.19 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 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 | 678,900 | -8.21 | 22,859 | -7.80 | ||||
| 2025-08-26 | NP | PGLOX - T. Rowe Price 全球消费者基金 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 | 6,109 | -2.04 | 202 | -5.63 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 628 | -1.88 | 0 | |||||
| 2025-03-19 | NP | NWFAX - 全国基金A类 | 76,287 | -55.86 | 2,449 | -57.01 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 8,619 | -1.47 | 285 | -5.02 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 3,281,321 | -2.72 | 108,480 | -6.02 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 94,265 | -71.15 | 3,138 | -72.12 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 277 | -24.52 | 9 | -25.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 76,146 | -8.61 | 2,517 | -11.72 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 23,739 | -38.40 | 785 | -42.48 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 1,436 | -37.67 | 48 | -40.51 | ||||
| 2025-06-25 | NP | COHOX - Coho 相对价值股票基金顾问类别股票 | 174,901 | -15.49 | 6,050 | -8.94 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 277 | -16.31 | 10 | -10.00 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 3,172,934 | -1.17 | 104,907 | -4.54 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 2,508,800 | -2.58 | 82,941 | -5.88 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 4,000 | -94.32 | 132 | -94.52 | |||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 6,435 | -0.60 | 216 | 1.90 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 3,575 | -0.69 | 120 | 0.00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 170,300 | -77.74 | 5,630 | -78.49 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 97 | -24.81 | 3 | -25.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 385,258 | -0.08 | 12,737 | -3.46 | ||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 948,000 | -8.56 | 31,919 | -8.15 |
