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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 75 | -25.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 18,561 | -3.33 | 218 | -26.60 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 149,445 | -0.35 | 1,775 | -54.42 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 高地资本管理基金顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 斯特林集团财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 10,011 | -12.90 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 8 | -27.27 | 0 | |||||
| 2025-08-14 | 13F | 芬德尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 90,500 | -94.68 | 1,063 | -95.97 | |||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 15,668 | -20.52 | 243 | -42.55 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 917,452 | -1.22 | 10,780 | -25.21 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 70,972 | -4.85 | 834 | -28.00 | ||||
| 2025-03-28 | NP | JVAL - 摩根大通美国价值因子 ETF | 28,681 | -0.96 | 745 | 24.21 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 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 | 12,478 | -91.16 | 148 | -95.96 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 921 | -43.36 | 11 | -44.44 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 751,659 | -26.38 | 8,832 | -44.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 29,498 | -6.74 | 347 | -29.39 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 907 | -6.11 | 11 | -28.57 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,700 | -67.59 | 948 | -75.47 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 11,694 | -0.73 | 137 | -24.73 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 20,141,984 | -1.25 | 236,668 | -25.24 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 93,100 | -67.34 | 1,094 | -75.29 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 13,290 | -0.87 | 156 | -25.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 21,467 | -0.91 | 252 | -25.00 | ||||
| 2025-03-28 | NP | SVPIX - 小盘价值深度投资者类别 | 1,394 | -0.21 | 36 | 28.57 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 865 | -24.26 | 10 | -41.18 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 18 | -88.54 | 0 | -100.00 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,751 | -82.58 | 21 | -92.34 | ||||
| 2025-08-08 | 13F | KBC 集团 | 8,982 | -37.64 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 8,515 | -31.36 | 101 | -68.63 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 100,000 | -69.23 | 1,175 | -83.15 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 2,738 | -1.44 | 32 | -25.58 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,531 | -3.46 | 1,717 | -55.84 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 1,000,000 | -9.09 | 11,750 | -31.17 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 517,093 | -4.93 | 6,076 | -28.03 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 24,906 | -61.03 | 293 | -70.53 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 178,644 | -3.03 | 2,099 | -26.58 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,207 | -0.89 | 237 | -25.00 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 700 | -48.34 | 8 | -61.90 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 91,512 | -23.82 | 1,075 | -42.33 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -33,759 | -256.92 | -397 | -218.92 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,964 | -8.66 | 94 | -31.11 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622,000 | -15.70 | 7,750 | -57.87 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 18,739 | -21.00 | 291 | -43.03 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 97,916 | -90.08 | 1,151 | -92.49 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 16,469 | -1.56 | 194 | -25.48 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 12,664 | -10.16 | 149 | -32.11 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 244 | -35.11 | 3 | -60.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 30,861 | -6.63 | 363 | -29.30 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 94,000 | -6.47 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 17,554 | -0.13 | 206 | -24.26 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 13,431 | -70.18 | 158 | -77.54 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 50,876 | -33.76 | 598 | -49.92 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 19,000 | -18.16 | 223 | -38.06 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 675 | -73.54 | 8 | -82.05 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 25,060 | -7.17 | 294 | -29.67 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,329 | -73.21 | 627 | -79.74 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 5,426 | -6.91 | 64 | -30.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 210,114 | -2.87 | 2,469 | -26.48 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,283 | -29.05 | 144 | -46.27 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 164,676 | -3.38 | 1,935 | -26.88 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,000 | -28.57 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,481,384 | -5.07 | 76,156 | -28.13 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 130,100 | -61.79 | 1,529 | -71.08 | |||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,599,999 | -1.66 | 30,550 | -25.55 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 163,808 | -2.86 | 1,925 | -26.48 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | 北方财务顾问公司 | 11,538 | -83.42 | 136 | -87.50 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 51,011 | -4.67 | 599 | -27.83 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 220,712 | -55.36 | 3 | -71.43 | ||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 135,464 | -45.12 | 1,590 | -58.32 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 2,770 | -62.97 | 33 | -72.41 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 12,381 | -76.16 | 145 | -88.79 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Modus 顾问有限责任公司 | 73,473 | -8.91 | 863 | -31.02 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 1,165,613 | -21.03 | 14,524 | -60.53 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 353,059 | -22.01 | 4,148 | -40.95 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | -44.44 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 11,996 | -19.68 | 141 | -39.39 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 741,578 | -21.80 | 8,714 | -40.79 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 6,092,446 | -3.29 | 71,586 | -26.78 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 64,293 | -1.32 | 755 | -25.32 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 31,201 | -82.33 | 371 | -91.93 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 82,319 | -9.74 | 967 | -31.66 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 12,877 | -23.13 | 151 | -41.70 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 39,615 | -0.83 | 471 | -54.68 | ||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 79,219 | -17.81 | 941 | -62.41 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 8,393 | -86.61 | 99 | -89.93 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 18,840 | -1.26 | 224 | -54.95 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 43,868 | -59.58 | 515 | -69.42 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -9,260 | -109 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 143,915 | -20.34 | 1,691 | -39.67 | ||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | CWM有限公司 | 33,661 | -59.20 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -64,573 | 154.74 | -759 | 92.88 | |||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 73,665 | -26.95 | 866 | -44.69 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 115 | -52.08 | 1 | -66.67 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,255 | -9.52 | 16 | -55.88 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 577,794 | -71.48 | 6,789 | -78.41 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 11,449 | -65.22 | 136 | -74.48 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,141 | -77.27 | 49 | -92.13 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 16,959 | -1.07 | 199 | -25.19 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 圣犀牛资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | TB 另类资产有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 38,560 | -69.43 | 481 | -67.35 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,443 | -95.86 | 17 | -97.04 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 7,053 | -11.93 | 83 | -33.87 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 11,353,039 | -37.59 | 133,398 | -52.75 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,285 | -73.25 | 1,860 | -79.76 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 519,837 | -42.72 | 6 | -57.14 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | Short | -25,913 | -153.96 | -673 | -167.61 | |||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 23 | -52.08 | 0 | |||||
| 2025-05-06 | 13F | 反击资本公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 780,759 | -9.62 | 9,174 | -31.58 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 13,745 | -31.34 | 163 | -68.59 | ||||
| 2025-07-02 | 13F | 多利弗顾问有限合伙人 | 16,532 | -4.21 | 194 | -27.34 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 981 | -9.00 | 12 | -31.25 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 100,000 | -66.67 | 1,175 | -74.76 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 22,196 | -39.41 | 261 | -54.23 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 44,302 | -2.08 | 526 | -55.20 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,323,334 | -9.03 | 15,721 | -58.38 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 21,400 | -52.13 | 251 | -63.78 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 45,400 | -39.63 | 533 | -54.33 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 21,117 | -42.29 | 248 | -56.26 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 105 | -34.38 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,989 | -43.34 | 164 | -57.18 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 518 | -9.91 | 6 | -57.14 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,800 | -11.63 | 45 | -59.46 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 9,546,629 | -1.80 | 112,173 | -25.65 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,556 | -5.53 | 18 | -28.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 西德尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 10,549 | -32.57 | 124 | -49.17 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 27,183 | -51.45 | 319 | -63.25 | ||||
| 2025-08-27 | NP | PFSVX - PartnerSelect SBH 专注小价值基金机构类别 | 30,746 | -1.86 | 361 | -25.72 | ||||
| 2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -147,297 | -1,731 | |||||
| 2025-06-25 | NP | HART - IQ 健康心脏 ETF | 1,955 | -16.88 | 23 | -62.30 | ||||
| 2025-04-25 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 50,875 | -7.31 | 1,268 | 14.23 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,571 | -50.65 | 77 | -62.62 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 38,110 | -56.40 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 993 | -42.90 | 15 | -59.46 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 667,634 | -7.43 | 16,644 | 14.08 | ||||
| 2025-05-22 | 13F | Wbi 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 25,630 | -48.67 | 301 | -61.11 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | -88.37 | 0 | |||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 198 | -48.17 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 264,300 | -19.22 | 3,140 | -63.06 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 684 | -29.27 | 8 | -60.00 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 27,187 | -1.26 | 339 | -50.73 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,454 | -32.38 | 271 | -50.18 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 236,736 | -7.40 | 2,812 | -57.64 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 48,913 | -12.47 | 575 | -33.79 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 1,093,375 | -20.12 | 12,847 | -39.53 | ||||
| 2025-05-29 | NP | OASGX - 最佳中小盘成长基金A类 | 176,529 | -0.67 | 2,740 | -28.17 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 800 | -2.20 | 9 | -25.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 37,509,054 | -0.36 | 440,731 | -24.56 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,812 | -8.92 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 124,273 | -1.95 | 1,460 | -25.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 11,339 | -98.70 | 133 | -99.01 | ||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 36,400 | -1.21 | 428 | -25.22 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,721 | -43.74 | 20 | -57.45 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 571,004 | -1.51 | 6,709 | -25.43 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,265 | -74.70 | 50 | -80.84 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 15,111 | -14.01 | 178 | -34.93 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 60 | -98.78 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 13,967 | -0.11 | 164 | -24.42 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 38,333 | -32.89 | 455 | -69.32 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 55 | -72.91 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 40,814 | -2.27 | 480 | -26.08 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 17,034 | -11.11 | 214 | -27.95 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 2 | -98.80 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 5,179 | -45.20 | 129 | -20.37 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 178 | -26.45 | 2 | -33.33 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 136,857 | -8.95 | 1,626 | -58.37 | ||||
| 2025-08-14 | 13F | 道富银行 | 11,270,482 | -1.41 | 132,428 | -25.36 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 18,230 | -9.77 | 214 | -31.63 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 13,598 | -1.69 | 160 | -25.70 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 37,729 | -8.50 | 443 | -30.67 | ||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,616 | -41.72 | 335 | -57.86 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 684,140 | -0.06 | 17,056 | 23.17 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 57 | -96.62 | 1 | -100.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 806 | -22.05 | 9 | -43.75 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,833 | -58.83 | 22 | -69.57 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 219,632 | -4.45 | 2,581 | -27.67 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 60,054 | -98.51 | 706 | -98.88 | ||||
| 2025-04-25 | 13F | IMPACTfolio, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 905 | -65.58 | 11 | -75.00 | ||||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 490 | -89.09 | 6 | -92.75 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 11,883 | -1.55 | 148 | -50.67 | ||||
| 2025-05-15 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -25,949 | -305 | |||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 23,081 | -13.98 | 271 | -34.86 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 250,000 | -53.93 | 2,938 | -65.12 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,577 | -5.74 | 30 | -28.57 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,258,674 | -74.79 | 14,789 | -80.92 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -385,283 | 181.12 | -4,527 | 112.83 | |||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 16,472 | -8.77 | 258 | -33.16 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 31,719 | -31.77 | 373 | -48.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 49,300 | -42.14 | 579 | -56.20 | |||
| 2025-05-13 | 13F | 伟克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 17,110 | -80.28 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 6,952 | -88.16 | 108 | -86.49 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,746,600 | -36.40 | 20,523 | -51.85 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,860,000 | -10.53 | 21,855 | -32.27 | |||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 105 | -99.93 | 1 | -99.97 | ||||
| 2025-04-29 | 13F | 佩森公司 | 20,090 | -5.19 | 312 | -31.50 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 12,326 | -24.91 | 145 | -43.31 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,248 | -46.41 | 15 | -61.11 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 475 | -2.86 | 6 | -28.57 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 黑斯威夫特集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -102,872 | -263.60 | -1,209 | -223.90 | |||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 150,855 | -7.95 | 1,773 | -30.32 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 721,065 | -72.51 | 8,473 | -79.19 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 113,100 | -13.13 | 1,329 | -34.26 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 312,209 | -1.08 | 4 | -25.00 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 198 | -73.95 | 3 | -70.00 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 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 | 23,844 | -39.80 | 280 | -54.40 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 64,293 | -1.32 | 755 | -25.32 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,768 | -1.59 | 174 | -25.43 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 668,007 | -3.40 | 16,653 | 19.04 | ||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Rivermont资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,841,471 | -1.21 | 21,637 | -25.21 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 55,569 | -3.94 | 660 | -56.06 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 81,092 | -14.61 | 963 | -60.95 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 25,634 | -67.26 | 301 | -75.23 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,138 | -11.85 | 13 | -35.00 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 35,903 | -0.34 | 422 | -24.69 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 613,034 | -9.69 | 7,203 | -31.62 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 14,561 | -88.23 | 171 | -91.09 | ||||
| 2025-08-25 | NP | DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 37,260 | -3.92 | 0 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 21,475 | -16.03 | 252 | -36.36 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 66,889 | -47.13 | 786 | -60.01 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 40,954,100 | -0.02 | 481,211 | -24.30 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 111,950 | -1.67 | 1,315 | -25.54 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小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 | 130,829 | -46.21 | 1,554 | -75.40 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 138,498 | -19.61 | 1,627 | -39.13 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 632,600 | -1.33 | 7,433 | -25.29 | ||||
| 2025-07-30 | 13F | Schaper Benz 和 Wise Investment Counsel Inc/wi | 112,420 | -0.88 | 1,321 | -25.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 152,247 | -0.11 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,276 | -30.50 | 27 | -48.00 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 71,654 | -33.86 | 842 | -49.97 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 141,178 | -1.40 | 3,666 | 23.64 | ||||
| 2025-04-25 | NP | PSCD - Invesco S&P SmallCap 非必需消费品 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 | 43,843 | -2.52 | 1,093 | 20.24 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 35,454 | -7.69 | 417 | -30.20 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 26,704 | -53.61 | 314 | -64.95 | ||||
| 2025-05-05 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 7,435 | -68.27 | 93 | -84.25 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 159,809 | -9.75 | 1,991 | -54.89 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 96,474 | -16.06 | 1,214 | -31.97 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 159,539 | -1.37 | 1,895 | -54.88 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 5,105 | -17.22 | 79 | -4.82 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 77,256 | -84.48 | 908 | -88.26 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,709 | -1.04 | 126 | -25.15 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 13,512 | -83.85 | 159 | -87.83 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 2,788 | -2.04 | 43 | -29.51 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 900,300 | -35.71 | 10,579 | -51.33 | |||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,871,942 | -69.48 | 21,995 | -76.89 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 10,784,993 | -0.11 | 126,724 | -24.38 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 27 | -75.23 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 220 | -8.33 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 参与资本有限责任公司 | 5,417,368 | -1.22 | 63,654 | -25.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,464 | -23.29 | 48 | -4.08 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 12,003 | -74.50 | 141 | -80.68 | ||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 蒙塔格考德威尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 10,018 | -0.34 | 118 | -25.00 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 15,588 | -26.30 | 183 | -44.21 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 689 | -15.56 | 8 | -33.33 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -49,090 | 96.20 | -577 | 7.46 | |||
| 2025-07-31 | 13F | 资金存管及寄售 | 22,417 | -15.62 | 263 | -36.17 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,233 | -55.91 | 81 | -68.11 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,506 | -76.19 | 30 | -83.24 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 12,681 | -41.34 | 149 | -55.52 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 12 | -58.62 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,363 | -3.16 | 157 | -26.64 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 65,090 | -5.44 | 765 | -28.46 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 14,573 | -81.17 | 171 | -85.75 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 7,710 | -31.37 | 92 | -68.73 | ||||
| 2025-05-09 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 127,654 | -4.00 | 1,500 | -27.34 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 50,940 | -26.29 | 599 | -44.27 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 81,027 | -71.53 | 952 | -78.45 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 莱加托资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 9 | -99.91 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 贝尔维尤资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | PRNHX - T. Rowe Price 新视野基金公司 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 10,670 | -2.26 | 166 | -29.49 | ||||
| 2025-08-08 | 13F | 创意策划 | 88,519 | -3.38 | 1,040 | -26.81 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 754,900 | -25.14 | 8,870 | -43.32 | |||
| 2025-05-27 | NP | FDTOX - 富达顾问多元化股票基金：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 | 72,400 | -76.46 | 1,124 | -82.98 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 13,451 | -65.37 | 158 | -73.75 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 49,473 | -18.53 | 581 | -38.32 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 460,085 | -21.68 | 5,406 | -40.72 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,093 | -63.36 | 13 | -76.92 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 129,512 | -2.22 | 1,522 | -25.99 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 577,591 | -47.66 | 6,862 | -76.06 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 公共部门养老金投资委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 189,359 | -75.66 | 2,225 | -81.58 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 861,929 | -0.51 | 10,128 | -24.68 | ||||
| 2025-08-13 | 13F | 配方成长有限公司 | 69,513 | -31.59 | 817 | -48.22 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 洞察投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 118,000 | -10.27 | 1,386 | -32.06 | |||
| 2025-08-12 | 13F | 摩根大通公司 | 674,886 | -75.21 | 7,931 | -81.23 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 23,747 | -67.45 | 279 | -75.35 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 257,309 | -1.65 | 3,057 | -55.02 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 59,952 | -2.27 | 704 | -26.05 | ||||
| 2025-04-17 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 5,998 | -2.09 | 150 | 21.14 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 816,933 | -1.23 | 9,599 | -25.23 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 256,807 | -7.12 | 6,669 | 16.47 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 中型成长系列初始类别 | 27,829 | -50.11 | 327 | -62.31 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 507,735 | -2.82 | 5,963 | -25.15 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 130,000 | -7.14 | 1,528 | -29.70 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 427 | -15.45 | 11 | 10.00 | ||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 372,262 | -18.34 | 4,422 | -62.65 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 4,355 | -9.37 | 0 | |||||
| 2025-05-15 | 13F | 赛恩资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,305 | -5.88 | 1,237 | -28.74 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 277,880 | -0.57 | 3,265 | -24.72 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 261,149 | -5.27 | 3,069 | -28.28 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,730 | -49.81 | 33 | -62.07 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,751,995 | -8.40 | 32,336 | -30.66 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 108,046 | -23.42 | 1,270 | -42.03 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,340 | -0.44 | 766 | -28.03 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,599,700 | -17.67 | 19,004 | -62.34 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,209 | -4.27 | 327 | -52.20 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,353 | -31.35 | 16 | -68.63 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,258,078 | -75.55 | 14,782 | -81.01 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 98,054 | -0.86 | 1,152 | -24.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 78,680 | -4.38 | 924 | -27.64 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 8,175 | -94.06 | 96 | -95.50 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 10,321 | -0.24 | 121 | -24.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 103,671 | -0.64 | 1,218 | -24.77 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,296 | -4.74 | 377 | -52.40 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 274,260 | -5.25 | 3,417 | -52.65 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 马洛塔资产管理公司 | 14,848 | -0.48 | 174 | -41.41 | ||||
| 2025-04-07 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 10,172 | -61.14 | 0 | |||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 554,620 | -4.42 | 6,911 | -52.23 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1 | -97.83 | 0 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,425 | -64.98 | 28 | -73.83 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 25 | -50.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 12,772 | -40.95 | 150 | -55.22 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,109 | -79.87 | 13 | -84.71 | ||||
| 2025-04-25 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,136,331 | -4.73 | 28,329 | 17.41 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | M. Kulyk & Associates, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿卡斯有限公司 | 15,118 | -9.09 | 198 | -2.48 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 106,919 | -66.69 | 1,256 | -74.78 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,794,995 | -0.86 | 68,102 | -24.95 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 162,570 | -24.96 | 1,910 | -43.19 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 33,669 | -77.57 | 396 | -83.04 | ||||
| 2025-05-15 | 13F | 马内全球资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 203,500 | -18.40 | 2,391 | -38.22 | |||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 9,233 | -31.31 | 110 | -68.77 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 15,624 | -7.09 | 184 | -29.62 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 30,676 | -87.05 | 360 | -90.21 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 92,461 | -23.56 | 1,086 | -42.14 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 275 | -17.17 | 3 | -40.00 | ||||
| 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 | 18,250 | -32.65 | 217 | -45.86 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,095 | -96.59 | 26 | -98.30 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 71 | -17.44 | 1 | -100.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TMSL - T. Rowe 价格中小型股 ETF | 98,145 | -28.91 | 1,153 | -46.17 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 17,344 | -66.36 | 204 | -74.62 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 34,067 | -84.54 | 400 | -88.30 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 75,037 | -46.61 | 1 | -100.00 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 32,440 | -11.82 | 381 | -33.16 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 11,929 | -54.22 | 140 | -65.35 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 130,957 | -27.27 | 1,539 | -44.95 | ||||
| 2025-07-22 | 13F | 凯斯勒投资集团有限责任公司 | 1,907 | -61.79 | 22 | -71.43 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 32 | -96.15 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 121,290 | -2.19 | 1,425 | -25.94 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,110,068 | -30.59 | 13,043 | -47.45 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 295,251 | -5.50 | 3,508 | -56.77 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,669 | -3.36 | 20 | -26.92 | ||||
| 2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 44,400 | -22.11 | 1,153 | -2.29 | ||||
| 2025-07-18 | 13F | Old Point 信托与金融服务 NA | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 124,759 | -3.66 | 1,466 | -27.08 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,810 | -8.50 | 127 | -30.60 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 879 | -6.59 | 10 | -28.57 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 70 | -40.68 | 1 | -100.00 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 11,786 | -8.77 | 294 | 12.26 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 30,296 | -4.37 | 356 | -27.70 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 19,589 | -7.05 | 488 | 14.55 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 11,445 | -18.86 | 136 | -63.11 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 486,337 | -6.36 | 6,060 | -53.20 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 10,180 | -51.21 | 120 | -63.16 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 5,094 | -8.55 | 63 | -54.35 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 91,719 | -0.77 | 1,078 | -24.90 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 27,905 | -1.84 | 328 | -25.85 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 31,768 | -2.93 | 373 | -26.43 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 23,007 | -37.56 | 273 | -71.44 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,418,393 | -0.33 | 40,611 | -54.41 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 74,977,747 | -0.37 | 880,989 | -24.57 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 11,437 | -56.45 | 134 | -67.08 |
