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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 2,207 | -30.64 | 116 | -23.68 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 253 | -97.29 | 13 | -97.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 8,772 | -6.01 | 463 | 3.13 | ||||
| 2025-08-11 | 13F | 马拉松资产管理有限公司 | 292,275 | -1.39 | 15,426 | 8.40 | ||||
| 2025-05-16 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 1,947 | -44.73 | 103 | -39.64 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 253 | -0.78 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 658,208 | -21.81 | 34,740 | -14.04 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MCVAX - Transamerica 中型价值机会 A | 427,900 | -21.23 | 20,432 | -26.58 | ||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 143,687 | -1.26 | 7,584 | 8.55 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 18,139 | -18.89 | 957 | -10.81 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 4,634 | -3.96 | 245 | 5.63 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 1,372 | -66.67 | 66 | -69.05 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 363 | -8.33 | 19 | -5.00 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 2,393 | -41.90 | 126 | -36.04 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 290,856 | -0.42 | 15,351 | 9.48 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,060,991 | -1.96 | 55,999 | 7.79 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 5,476 | -4.43 | 289 | 5.09 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 17,135 | -1.62 | 904 | 8.13 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,091 | -52.83 | 56 | -57.03 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 102,272 | -1.06 | 5,398 | 8.77 | ||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 3,066 | -11.03 | 162 | -2.42 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 罗利资本管理公司 | 359 | -7.71 | 19 | 0.00 | ||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 7,959 | -42.94 | 382 | -62.07 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 9,068 | -1.09 | 479 | 8.64 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 17,172 | -10.79 | 906 | -1.95 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 55,372 | -56.66 | 2,925 | -52.33 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 4,147 | -0.48 | 219 | 9.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 73,592 | -1.17 | 3,884 | 8.64 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 18,647 | -32.81 | 984 | -26.13 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 5,237 | -10.28 | 276 | -1.43 | ||||
| 2025-07-16 | 13F | 埃克塞特金融有限责任公司 | 23,904 | -6.61 | 1,262 | 2.69 | ||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 218,628 | -0.61 | 11,539 | 9.27 | ||||
| 2025-07-09 | 13F | 沙拉信律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 44,620 | -13.08 | 2,355 | -4.42 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 846 | -20.34 | 45 | -12.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 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 | 58,000 | -28.92 | 3,061 | -21.85 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 227,031 | -24.07 | 10,841 | -29.23 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,262 | -7.45 | 109 | -5.22 | ||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 落基山顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 4,587 | -8.75 | 242 | 0.41 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 9,340 | -39.46 | 493 | -33.51 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 9,456 | -2.36 | 499 | 8.01 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 19,582 | -2.49 | 1,034 | 7.16 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 222,100 | -5.17 | 12 | 0.00 | |||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 102 | -8.93 | 5 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 326,500 | -14.44 | 17 | -5.56 | |||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 5,996 | -4.54 | 312 | 4.36 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 7,642 | -8.69 | 397 | -0.75 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 20,926 | -2.09 | 1,104 | 7.60 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 681 | -2.30 | 33 | 0.00 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,846 | -41.67 | 1,259 | -35.88 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 195,400 | -17.52 | 10,313 | -9.32 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 280,367 | -5.91 | 14,798 | 3.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 358,200 | -34.77 | 18,906 | -28.29 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -793 | -42 | |||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 827 | -99.76 | 39 | -99.79 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 78,578 | -0.42 | 4,147 | 9.48 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 270,642 | -23.41 | 14,284 | -15.80 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 8,069 | -9.13 | 385 | -15.20 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 25,702 | -17.99 | 1,357 | -9.84 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 627 | -0.95 | 30 | 3.45 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 93,910 | -90.69 | 4,957 | -89.77 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 5,577 | -5.92 | 294 | 3.52 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 48,275 | -46.88 | 2,548 | -41.61 | ||||
| 2025-03-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 25,393 | -14.73 | 1,301 | -20.92 | ||||
| 2025-08-08 | 13F | 托巴姆 | 572 | -97.32 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 677 | -91.51 | 32 | -92.16 | ||||
| 2025-05-15 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 20,861 | -49.63 | 1,136 | -43.14 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 37,263 | -1.20 | 1,799 | 1.01 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 29,600 | -44.89 | 1,562 | -39.41 | ||||
| 2025-07-18 | 13F | 权力咨询集团有限责任公司 | 5,405 | -3.95 | 285 | 5.56 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 158,118 | -3.63 | 8,345 | 5.95 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 114,217 | -0.82 | 6 | 0.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 20,769 | -1.79 | 1,096 | 7.98 | ||||
| 2025-08-14 | 13F | 采石场LP | 403 | -98.76 | 21 | -98.66 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 197 | -28.88 | 10 | -30.77 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 8,100 | -17.35 | 428 | -9.15 | |||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 629 | -7.91 | 33 | 3.13 | ||||
| 2025-06-26 | NP | FULVX - 富达美国低波动股票基金 | 3,781 | -76.93 | 181 | -84.65 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 20,238 | -8.17 | 1,068 | 0.95 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 60,207,795 | -0.01 | 3,177,767 | 9.93 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 12,168 | -1.24 | 642 | 8.63 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 5,317 | -3.59 | 288 | 9.09 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 32,923 | -6.04 | 1,738 | 3.27 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 三洲公司 | 27,024 | -87.68 | 1,297 | -88.29 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 30,552 | -6.15 | 1,613 | 3.20 | ||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 6,511 | -2.69 | 344 | 6.85 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 6,705 | -3.04 | 354 | 6.65 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,469 | -53.19 | 71 | -52.70 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 46,441 | -0.24 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 50,227 | -46.60 | 2,651 | -41.32 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,441,892 | -16.66 | 76,103 | -8.38 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 99,958 | -13.55 | 5,379 | -3.10 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 4,230 | -6.21 | 223 | 3.24 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 38,083 | -7.88 | 2,010 | 1.31 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,803,278 | -7.47 | 147,957 | 1.72 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 3,376,511 | -2.23 | 178,212 | 7.48 | ||||
| 2025-05-23 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 39,866 | -55.88 | 1,914 | -58.09 | ||||
| 2025-04-25 | NP | Invesco 交易所交易基金信托 II - Invesco S&P 500 High Dividend Growers ETF | 632 | -0.32 | 30 | -14.71 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 顾问资源委员会 | 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 | 1,818 | -2.26 | 87 | -6.45 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 310,061 | -4.41 | 16,365 | 5.09 | ||||
| 2025-05-08 | 13F | 梅克斯勒投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,522 | -0.88 | 1,083 | 9.06 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 16,677 | -52.87 | 880 | -48.17 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 125,600 | -21.25 | 6,629 | -13.43 | |||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 125,500 | -20.27 | 6,624 | -12.35 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 24,947 | -1.20 | 1,317 | 8.58 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 309,734 | -0.68 | 14,790 | -7.42 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 179,113 | -1.47 | 9,454 | 8.32 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 22,574 | -5.53 | 1,191 | 3.84 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 29,259 | -1.58 | 1,412 | 0.64 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 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 | 13,027 | -9.00 | 629 | -6.96 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 344,166 | -15.17 | 18,165 | -6.74 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 93,800 | -35.31 | 4,951 | -28.89 | |||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 4,866 | -5.50 | 257 | 3.64 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,598 | -98.19 | 243 | -98.01 | ||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 42,840 | -14.06 | 2,261 | -5.52 | ||||
| 2025-05-14 | 13F | BTG Pactual SA 银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 68,742 | -2.51 | 3,628 | 7.18 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 956 | -9.21 | 46 | -15.09 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,423 | -1.78 | 128 | 7.63 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 6,049 | -0.71 | 319 | 9.25 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 474 | -16.25 | 25 | -7.41 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 250 | -18.30 | 13 | -7.14 | ||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 252,214 | -0.95 | 12,043 | -7.67 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 10,710 | -7.60 | 565 | 1.62 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 6,227 | -2.11 | 329 | 7.54 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,618,940 | -7.46 | 138,228 | 1.73 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 785 | -3.80 | 41 | 5.13 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 6,912 | -2.78 | 374 | 10.32 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 60,448 | -63.69 | 3,190 | -60.09 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 4,587 | -78.32 | 242 | -76.16 | ||||
| 2025-07-18 | 13F | 劳登投资管理有限公司 | 7,680 | -1.60 | 405 | 8.29 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 13,161 | -1.14 | 695 | 8.61 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 129,117 | -69.36 | 6,815 | -66.31 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 13,521 | -0.81 | 714 | 9.02 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 195,721 | -8.92 | 10,330 | 0.14 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通中盘价值副总裁初始 | 95,900 | -19.88 | 5,062 | -11.92 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 25 | -21.88 | 1 | 0.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 5,501 | -0.90 | 290 | 9.02 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 2,290 | -1.29 | 121 | 8.11 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 重点关注美国股息 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 100,000 | -2.91 | 5,278 | 6.73 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 33,897 | -15.36 | 1,789 | -6.92 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 6,244 | -20.91 | 330 | -13.19 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 3,944 | -2.79 | 208 | 7.22 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 53,449 | -0.84 | 2,821 | 9.05 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 5,900 | -75.07 | 311 | -72.62 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 80,865 | -72.70 | 4,268 | -69.98 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 9,384 | -4.48 | 495 | 5.10 | ||||
| 2025-04-18 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 11,095 | -10.05 | 586 | -1.18 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 9,426 | -0.62 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,091 | -80.31 | 110 | -78.39 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 自由格列佛有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 11,564 | -0.15 | 610 | 9.71 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 270,100 | -2.95 | 12,897 | -9.54 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 18,655 | -96.59 | 985 | -96.25 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 5,017 | -50.18 | 265 | -45.34 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 80,327 | -1.50 | 4,240 | 8.28 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 5,875 | -6.00 | 310 | 3.33 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 31,700 | -76.48 | 1,673 | -74.15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 112,100 | -36.42 | 5,917 | -30.10 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 69,097 | -42.68 | 4 | -40.00 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 16,683 | -0.82 | 881 | 9.05 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 32 | -71.68 | 2 | -80.00 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 41,738 | -71.68 | 2,203 | -68.87 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 16,221 | -1.16 | 856 | 8.77 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 75,383 | -8.18 | 3,979 | 0.94 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 799,300 | -26.58 | 38,167 | -31.57 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 188 | -16.81 | 0 | |||||
| 2025-08-18 | 13F | 老北州信托有限责任公司 | 5,744 | -0.52 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 铭文资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 2 | -88.89 | 0 | |||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 210 | -4.98 | 11 | 10.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,100 | -4.84 | 58 | 5.45 | ||||
| 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 | 17,513 | -37.02 | 836 | -41.29 | ||||
| 2025-07-24 | NP | FAMX - 富达农业生产力基金 | 35,540 | -4.61 | 1,716 | -2.45 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 贤者资本顾问有限公司 | 115,145 | -0.26 | 6,077 | 9.65 | ||||
| 2025-08-14 | 13F | 遗产财富管理有限公司 | 10,007 | -5.43 | 528 | 3.94 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 811,511 | -3.66 | 42,823 | 5.97 | ||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 42,414 | -1.95 | 2,239 | 7.80 | ||||
| 2025-08-28 | NP | GPIGX - GuidePath(R) 增长和收入基金 | 3,464 | -1.03 | 183 | 8.33 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 6,941 | -8.49 | 335 | -6.42 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 188,150 | -0.85 | 9,931 | 9.00 | ||||
| 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 | Short | -24,337 | 25.61 | -1,285 | 38.06 | |||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 1,426 | -36.42 | 75 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 571,093 | -0.01 | 30,142 | 9.93 | ||||
| 2025-07-17 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 54,336 | -32.38 | 2,868 | -25.67 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -30,850 | -1.80 | -1,628 | 7.96 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 199 | -28.67 | 11 | -23.08 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 4,870 | -49.92 | 257 | -44.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 31,419 | -42.61 | 1,658 | -36.91 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,221 | -2.12 | 276 | 7.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 3,087 | -12.94 | 163 | -4.71 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 140 | -23.91 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,200 | -14.83 | 63 | -5.97 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 1,000 | -80.39 | 53 | -78.69 | |||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 1,407 | -7.07 | 74 | 2.78 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 1,400 | -72.55 | 74 | -70.08 | |||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 2,209 | -38.16 | 106 | -41.11 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 28,291 | -7.42 | 1,493 | 1.77 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 732,535 | -29.00 | 38,663 | -21.94 | ||||
| 2025-09-05 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 4,326 | -5.73 | 228 | 3.64 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 16,230 | -25.62 | 857 | -18.24 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 8,969 | -85.23 | 431 | -85.98 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 消费品基金可变年金 | 1,911 | -4.35 | 101 | 5.26 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 507,536 | -22.45 | 26,788 | -14.75 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 5,837 | -26.51 | 308 | -19.16 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,583 | -5.10 | 84 | 3.75 | ||||
| 2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 3,834 | -51.86 | 202 | -47.12 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 16,944 | -10.64 | 894 | -1.76 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 4,667 | -1.87 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 9,929 | -17.16 | 1 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 5,626 | -7.71 | 272 | -5.57 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 1 | -99.99 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 萨拉湾金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -3,207 | -169 | |||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 38,196 | -6.31 | 2,016 | 3.01 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,303 | -0.65 | 208 | 1.47 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 28,576 | -8.50 | 1,365 | -14.70 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 18,364 | -38.38 | 886 | -36.98 | ||||
| 2025-04-18 | 13F | 基石财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 9,662 | -4.69 | 510 | 4.73 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 18,092 | -11.92 | 955 | -3.25 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 155,263 | -1.82 | 8,195 | 7.93 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 25,503 | -92.34 | 1,346 | -91.58 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 14,360 | -32.66 | 758 | -26.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,982 | -5.57 | 105 | 4.00 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,740 | -43.52 | 303 | -37.99 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 32,930 | -15.29 | 1,738 | -6.86 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 10,837 | -7.86 | 517 | -14.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 22,805 | -4.94 | 1,204 | 4.52 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 5,771 | -1.27 | 305 | 8.57 | ||||
| 2025-05-16 | 13F | 挑战者财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 14,327 | -0.38 | 684 | -7.07 | ||||
| 2025-08-28 | NP | TMMAX - SIMT 税收管理波动性基金 F 级 | 562 | -98.12 | 30 | -97.98 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 83,928 | -69.16 | 4,363 | -66.52 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 44,751,459 | -0.27 | 2,361,982 | 9.64 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 156,709 | -1.32 | 8 | 14.29 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 14,724 | -2.54 | 777 | 23.14 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,037 | -98.80 | 213 | -98.68 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,370 | -6.04 | 72 | 4.35 | ||||
| 2025-04-24 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 20,050 | -62.42 | 946 | -67.52 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 606,564 | -9.52 | 32,014 | -0.53 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 7,967 | -28.16 | 420 | -21.05 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 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 | 18 | -5.26 | 1 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 14,148 | -11.93 | 676 | -17.98 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 767 | -5.54 | 40 | 5.26 | ||||
| 2025-03-27 | NP | QLC - FlexShares 美国优质大盘指数基金 | 836 | -32.03 | 43 | -37.31 | ||||
| 2025-08-14 | 13F | 联信银行 | 81,534 | -5.26 | 4,303 | 4.16 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 9,058 | -13.07 | 478 | -4.40 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 136,174 | -8.71 | 7,187 | 0.36 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,029 | -73.06 | 54 | -70.49 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 307,177 | -38.63 | 14,827 | -37.23 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 7,060 | -1.75 | 373 | 8.14 | ||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 589 | -37.01 | 31 | -29.55 | ||||
| 2025-08-28 | 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 | 35,937 | -43.33 | 1,897 | -37.71 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 7,484 | -40.51 | 395 | -34.60 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -64,689 | -31.20 | -3,414 | -24.35 | |||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 24,778 | -2.43 | 1,308 | 7.22 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 信托金融公司 | 50,985 | -9.89 | 2,691 | -0.92 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 61,785 | -1.46 | 2,982 | 0.78 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 15,633 | -91.49 | 825 | -90.65 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 13,943 | -3.95 | 666 | -10.50 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,585 | -13.10 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 356,228 | -10.83 | 18,802 | -1.98 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 137 | -65.14 | 7 | -70.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 36 | -99.59 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 27,024 | -1.77 | 1,426 | 8.03 | ||||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,223 | -6.58 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 13,816 | -1.26 | 660 | -7.96 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,531 | -18.12 | 292 | -10.19 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,383 | -69.01 | 73 | -66.36 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 89,127 | -9.67 | 4,704 | -0.70 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 80,030 | -2.35 | 4,224 | 7.35 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 17,186 | -21.19 | 907 | -13.29 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 39,067 | -2.50 | 1,886 | -0.32 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 11 | -66.67 | 1 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 20,730 | -1.50 | 1,094 | 8.32 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 138,194 | -50.72 | 6,599 | -54.07 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 1,824 | -0.76 | 88 | 2.33 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,329 | -8.95 | 123 | 0.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 6,739 | -17.65 | 356 | -9.90 | ||||
| 2025-05-15 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 20,077 | -6.01 | 1,060 | 3.32 | ||||
| 2025-07-28 | NP | EQRR - ProShares 利率上涨股票 ETF | 4,082 | -30.93 | 197 | -29.14 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 480 | -36.00 | 25 | -30.56 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 24,284 | -0.48 | 1,172 | 1.82 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 5,207 | -10.92 | 251 | -8.73 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 105,724 | -16.73 | 5,580 | -8.45 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 5,687,804 | -2.26 | 300,202 | 7.45 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 17,697 | -0.21 | 850 | -5.14 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,629,290 | -6.32 | 138,774 | 2.99 | ||||
| 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 | 397,200 | -22.65 | 19,173 | -20.90 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 22,233 | -6.03 | 1,173 | 3.35 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 483,092 | -20.61 | 25,495 | -12.72 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 30,577 | -15.21 | 1,460 | -20.95 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 23,466 | -22.98 | 1,121 | -28.21 | ||||
| 2025-04-29 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 140,322 | -0.57 | 7,406 | 9.31 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 9,804 | -44.35 | 517 | -38.82 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 12,756,859 | -8.11 | 673,307 | 1.02 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,201 | -21.09 | 57 | -25.97 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 73,791 | -5.15 | 3,895 | 4.28 | ||||
| 2025-08-14 | 13F | 经常性投资顾问有限责任公司 | 7,089 | -0.04 | 374 | 10.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,007 | -24.30 | 211 | -16.93 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 2,714 | -11.31 | 143 | -2.05 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 33,923 | -2.08 | 1,790 | 7.64 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 50,297 | -5.64 | 2,782 | 8.68 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 2,248 | -0.44 | 109 | 1.89 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,300,683 | -18.74 | 332,550 | -10.66 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 23,671 | -0.78 | 1,310 | 13.81 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 3,674 | -63.57 | 194 | -60.12 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 69,905 | -94.11 | 3,338 | -94.51 | ||||
| 2025-05-13 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 46,400 | -1.28 | 2,449 | 8.51 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,228 | -6.97 | 65 | 1.59 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 78,810 | -6.96 | 4,160 | 2.29 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 221,287 | -59.89 | 11,680 | -55.91 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 243,416 | -1.09 | 12,847 | 8.73 | ||||
| 2025-04-28 | NP | GMUEX - GMO 美国三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 7,500 | -25.00 | 358 | -30.08 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 306,073 | -5.85 | 16,155 | 3.51 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,752,071 | -5.04 | 92,474 | 4.40 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 28,221 | -45.42 | 1,362 | -44.18 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 21,875 | -3.11 | 1,050 | -7.89 | ||||
| 2025-04-24 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 624 | -5.31 | 33 | 3.23 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 2,480 | -1.74 | 119 | -6.30 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 13,541 | -5.45 | 715 | 3.93 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 351 | -7.39 | 19 | 0.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 37,088 | -11.70 | 1,958 | -2.93 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 6,439 | -72.52 | 340 | -69.87 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 325,290 | -8.76 | 17,169 | 0.30 | ||||
| 2025-05-15 | 13F | KKM 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 7,949 | -5.17 | 420 | 4.23 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 24,587 | -7.78 | 1,174 | -13.99 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 1,269,831 | -7.78 | 67,022 | 1.38 | ||||
| 2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,732 | -0.03 | 1,305 | 9.94 | ||||
| 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 | 134,323 | -15.10 | 7,090 | -6.66 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 11,397 | -9.61 | 550 | -7.56 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 40,630 | -8.61 | 2,144 | 0.47 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 18,420 | -10.58 | 972 | -1.62 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 186,700 | -14.20 | 9,854 | -5.67 | |||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 81,400 | -7.39 | 4,296 | 1.80 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 4,659 | -0.49 | 246 | 9.38 | ||||
| 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 | 757 | -10.52 | 39 | -17.39 | ||||
| 2025-07-25 | NP | VEGI - iShares MSCI 全球农业生产者 ETF | 95,398 | -6.38 | 4,605 | -4.26 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 469,191 | -72.85 | 24,764 | -70.15 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 576,173 | -5.65 | 30,410 | 3.73 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 11,346 | -19.30 | 545 | -23.38 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 1,116,534 | -5.41 | 53,314 | -11.84 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,062,834 | -9.90 | 56,096 | -0.94 | ||||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 3,910 | -43.62 | 206 | -37.95 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 1,878 | -95.35 | 91 | -95.28 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,778 | -2.15 | 1 | |||||
| 2025-07-16 | 13F | 旧港顾问公司 | 16,900 | -8.73 | 892 | 0.34 | ||||
| 2025-06-24 | NP | GUNR - FlexShares 晨星全球上游自然资源指数基金 | 2,391,170 | -1.55 | 114,178 | -8.24 | ||||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 112,505 | -2.77 | 5,938 | 6.89 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 10 | -99.79 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 23,241 | -3.18 | 1,227 | 6.42 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 2,155 | -1.69 | 114 | 7.62 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 451,871 | -11.75 | 23,850 | -2.98 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 44,612 | -5.00 | 2,355 | 4.44 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 198,600 | -1.88 | 10,482 | 7.87 | ||||
| 2025-06-27 | NP | SPGP - 景顺标准普尔 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534,227 | -19.33 | 25,509 | -24.81 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 5,741 | -1.68 | 303 | 8.21 | ||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,700 | -7.69 | 130 | -5.80 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,376,931 | -21.71 | 125,454 | -13.93 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 6,835 | -47.55 | 330 | -46.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 261,009 | -23.38 | 13,776 | -15.76 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 589 | -19.75 | 31 | -11.43 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 17,055 | -15.72 | 900 | -7.31 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 327,600 | -3.68 | 17,291 | 5.89 | |||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 7,026 | -3.25 | 371 | 6.32 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 34,513 | -8.12 | 1,822 | 1.00 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 364,606 | -10.33 | 19,244 | -1.43 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 409,652 | -18.24 | 21,621 | -10.12 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 529 | -7.84 | 25 | -13.79 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,134 | -8.18 | 60 | 0.00 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 49,242 | -5.87 | 2,377 | -3.77 | ||||
| 2025-07-29 | 13F | 奥尔门罗投资管理公司 | 8,624 | -24.84 | 455 | -17.27 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 372 | -5.58 | 18 | -15.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 6,798 | -10.83 | 325 | -16.92 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 17,741 | -3.40 | 837 | -16.47 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 36,423 | -43.77 | 1,922 | -38.18 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 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 | 591,620 | -11.72 | 28,250 | -17.72 | ||||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 55 | -31.25 | 3 | -50.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,606 | -0.68 | 85 | 9.09 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 23,012 | -2.13 | 1,215 | 7.62 | ||||
| 2025-04-14 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 16,924 | -33.06 | 893 | -26.38 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,878 | -18.19 | 137 | -23.89 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 44,897 | -2.77 | 2,167 | -0.55 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 130,337 | -34.72 | 6,879 | -14.01 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,153 | -5.82 | 112 | 1.83 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 5,062 | -1.86 | 267 | 8.10 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 986 | -44.79 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 39,372 | -8.01 | 2,078 | 1.17 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,144 | -9.64 | 55 | -6.78 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 205,400 | -0.72 | 10,841 | 9.14 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | Short | -3,393 | -49.99 | -179 | -44.92 | |||
| 2025-08-05 | 13F | 高线资本管理有限责任公司 | 46,481 | -0.38 | 2,453 | 9.51 | ||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 13,430 | -13.79 | 641 | -19.67 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 47,940 | -34.53 | 2,289 | -38.98 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | QDIV - Global X S&P 500 优质股息 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 | 8,027 | -3.22 | 387 | -1.02 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 9,065 | -5.10 | 478 | 4.37 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 16,960 | -3.58 | 895 | 6.04 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -442 | -23 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 10,119 | -39.65 | 534 | -33.66 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 4,400 | -50.00 | 232 | -45.02 | |||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 8,497 | -14.41 | 448 | -5.88 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 10,273 | -5.92 | 542 | 3.44 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 386,768 | -13.61 | 20 | -4.76 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,928 | -4.97 | 524 | 4.39 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 619 | -20.03 | 0 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 4,257 | -12.59 | 225 | -3.86 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 234,296 | -0.24 | 12,366 | 9.68 | ||||
| 2025-07-25 | 13F | 西北资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,549 | -27.88 | 293 | -20.87 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 505,969 | -0.09 | 26,705 | 9.83 | ||||
| 2025-08-27 | NP | RYCIX - 消费品基金投资者类别 | 12,981 | -3.92 | 685 | 5.71 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 27,217 | -45.13 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 42,900 | -41.95 | 2,264 | -36.17 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 23,900 | -32.10 | 1,261 | -25.34 | |||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 1,344,123 | -15.60 | 71 | -7.89 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,360 | -27.73 | 336 | -20.62 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 79,800 | -39.22 | 4,212 | -33.19 | |||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 4,765 | -8.84 | 252 | 0.40 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 6,364 | -87.64 | 306 | -88.27 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 17,223 | -0.93 | 822 | -7.64 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 19,303 | -17.47 | 1,019 | -9.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 14,715 | -8.63 | 777 | 0.39 | ||||
| 2025-05-08 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 17 | -5.56 | 1 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,792,416 | -1.35 | 252,944 | 8.46 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,365 | -72 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -515 | 57.01 | -27 | 80.00 | |||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 53,893 | -3.90 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 117,720 | -1.06 | 5,621 | -7.78 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 315,376 | -0.51 | 16,646 | 9.37 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 174,705 | -0.90 | 9,221 | 8.94 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 8,632 | -1.96 | 456 | 7.82 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 20,400 | -4.23 | 50 | 145.00 | |||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 141 | -62.40 | 7 | -61.11 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 272,337 | -3.17 | 14,374 | 6.45 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 450 | -35.62 | 25 | -27.27 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 97,045 | -21.50 | 4,634 | -26.84 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,932 | -27.07 | 524 | -19.88 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 12,857 | -10.02 | 679 | -1.17 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 47,500 | -26.70 | 2,507 | -19.41 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 90,304 | -1.43 | 4,768 | 8.39 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 11,043,840 | -3.53 | 582,894 | 6.05 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,194 | -3.43 | 116 | 5.50 | ||||
| 2025-06-30 | NP | INVESCO 主动管理交易所交易基金信托 - Invesco Real Assets ESG 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 | 1,257 | -6.40 | 60 | -11.76 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 2,867 | -2.98 | 151 | 7.09 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,455,004 | -15.28 | 235,135 | -6.87 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,200 | -78.84 | 169 | -76.83 | |||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 6,204 | -0.06 | 327 | 9.73 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 47,103 | -9.94 | 2,486 | -1.27 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,678 | -1.62 | 319 | -8.36 | ||||
| 2025-05-05 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 3,032,595 | -1.44 | 160,060 | 8.35 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 10,534 | -53.52 | 508 | -52.48 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 4,387 | -61.48 | 212 | -60.71 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 9,179 | -43.63 | 438 | -47.48 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 等投资顾问公司 | 187,870 | -0.64 | 9,916 | 9.23 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 7,459 | -5.09 | 394 | 4.24 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 21,970 | -57.40 | 1,160 | -53.17 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 21,811 | -6.04 | 1,041 | -12.45 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,576 | -1.75 | 5,567 | -8.42 | ||||
| 2025-04-30 | 13F | 伯福德兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 4,313 | -55.25 | 228 | -50.87 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 9,124 | -15.43 | 436 | -21.20 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 272,146 | -1.03 | 14,364 | 8.79 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 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 | 789,000 | -2.59 | 37,675 | -9.21 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 16,793 | -4.00 | 886 | 5.60 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 28,776 | -1.45 | 1,519 | 8.35 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 347,022 | -44.06 | 18,063 | -39.35 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 454,228 | -1.94 | 24 | 9.09 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 18,540 | -3.26 | 964 | 5.02 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | Short | -96 | -2.04 | -5 | 25.00 | |||
| 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 | 10,673 | -11.66 | 563 | -2.93 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 12,168 | -54.14 | 642 | -49.57 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 190,328 | -69.37 | 10,046 | -66.33 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 10,444 | -6.14 | 551 | 3.18 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 4,699 | -49.61 | 224 | -53.04 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,700 | -99.56 | 81 | -99.63 | ||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 3,343,493 | -0.35 | 161,390 | 1.91 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,343 | -50.09 | 124 | -45.58 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 69,675 | -69.05 | 3,327 | -74.82 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,230 | -23.70 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 416 | -17.79 | 22 | -12.50 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,103 | -52.12 | 100 | -55.56 | ||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小方差 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 | 179 | -28.40 | 9 | -27.27 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 95,391 | -0.63 | 5,035 | 9.24 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 147 | -32.88 | 8 | -30.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 383,356 | -1.11 | 20,234 | 8.72 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 43,456 | -22.89 | 2,294 | -15.23 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 3,966 | -3.64 | 209 | 6.09 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 19,860 | -45.50 | 1,017 | -49.43 | ||||
| 2025-07-18 | 13F | 马特尔财富顾问公司 | 39,543 | -0.13 | 2,087 | 9.78 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 242 | -7.63 | 13 | 0.00 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 24,674 | -6.46 | 1 | 0.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 4,986 | -28.94 | 241 | -27.49 | ||||
| 2025-05-09 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 15,735 | -9.55 | 830 | -0.60 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 5,779 | -24.47 | 296 | -29.86 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 171,400 | -33.28 | 9,046 | -26.65 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 100,200 | -31.84 | 5,289 | -25.07 | |||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 5,045 | -8.49 | 258 | -15.13 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 55,540 | -18.51 | 2,931 | -10.42 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 284,258 | -89.69 | 15,003 | -88.67 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 67,692 | -6.00 | 3,573 | 3.33 | ||||
| 2025-05-15 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 18,305 | -0.39 | 884 | 1.85 | ||||
| 2025-05-15 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 37,095 | -0.40 | 1,958 | 9.45 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 6,902 | -0.40 | 364 | 9.64 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 6,296 | -5.27 | 332 | 4.08 | ||||
| 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 | 462,175 | -5.90 | 22,309 | -3.77 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 28,593 | -3.56 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 12,967 | -6.48 | 684 | 2.86 | ||||
| 2025-04-16 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 12,500 | -26.47 | 660 | -19.24 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 拉尔夫斯资本有限责任公司 | 7,640 | -6.72 | 403 | 2.54 | ||||
| 2025-08-12 | 13F | 巴林银行 | 25,136 | -9.99 | 1,327 | -1.04 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 630 | -3.37 | 33 | 6.45 | ||||
| 2025-07-24 | 13F | Etesian 财富顾问公司 | 8,104 | -26.66 | 428 | -19.43 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 55,118 | -1.01 | 2,909 | 8.83 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,604 | -11.09 | 85 | -2.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 4,050 | -6.05 | 214 | 3.40 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,670 | -0.21 | 246 | 9.82 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 16,230 | -25.62 | 1 | -100.00 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 55,724 | -24.11 | 2,941 | -16.57 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 38,316 | -15.45 | 1,840 | -19.66 | ||||
| 2025-03-27 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 46,927 | -1.04 | 2,404 | -8.17 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 229,090 | -56.94 | 12,091 | -52.66 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 22,482 | -8.78 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 4,445 | -3.22 | 235 | 6.36 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 17,516 | -0.23 | 924 | 9.74 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 2,259 | -41.02 | 119 | -34.97 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 4,504 | -5.75 | 238 | 3.49 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 214,951 | -11.93 | 11,345 | -3.18 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 10,833 | -6.11 | 572 | 3.25 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 170,722 | -0.25 | 9,011 | 9.66 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 249 | -30.25 | 13 | -23.53 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 66,120 | -2.42 | 3,490 | 7.59 | ||||
| 2025-05-15 | 13F | Capitolis Liquid 全球市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 8,186 | -16.99 | 432 | -8.67 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 10,764 | -6.95 | 568 | 2.34 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 5,396 | -22.27 | 285 | -14.71 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 235,031 | -31.45 | 12,405 | -24.65 | ||||
| 2025-08-08 | 13F | 劳雷尔财富规划有限责任公司 | 20,856 | -16.59 | 1,101 | -8.33 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 9,132 | -4.71 | 441 | -2.65 | ||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 2,258 | -66.44 | 116 | -69.00 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 12 | -89.83 | 1 | -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 | 188 | -44.21 | 10 | -43.75 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TMDV - ProShares Russell 美国股息增长者 ETF ProShares Russell 美国股息增长者 ETF | 1,406 | -8.88 | 68 | -6.94 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 43,159 | -0.71 | 2,083 | 1.56 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,800 | -4.95 | 229 | -11.24 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 123,110 | -0.27 | 6,498 | 9.64 | ||||
| 2025-05-29 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,753 | -0.65 | 132 | -5.04 | ||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 23,402 | -0.64 | 1,235 | 9.29 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 169,900 | -8.31 | 8,113 | -14.54 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 18,474 | -4.39 | 975 | 5.18 | ||||
| 2025-04-29 | NP | WPGHX - WPG Partners 精选对冲基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,946,653 | -0.02 | 155,524 | 9.92 | ||||
| 2025-08-25 | NP | RDVY - First Trust Rising Dividend Achievers 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 | 1,150,439 | -45.44 | 60,720 | -40.02 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,789 | -51.62 | 86 | -50.57 | ||||
| 2025-04-29 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 5,676 | -6.21 | 300 | 3.10 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 72,700 | -13.39 | 3,837 | -4.77 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 86,700 | -26.77 | 4,576 | -19.49 | |||
| 2025-08-05 | 13F | 伯尼公司/ | 14,617 | -48.78 | 771 | -43.72 | ||||
| 2025-05-14 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 5,285 | -79.35 | 279 | -77.36 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 40,300 | -67.26 | 2,127 | -64.01 | |||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 109,578 | -87.71 | 5,261 | -88.33 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 60,870 | -82.28 | 3,213 | -80.53 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 13,724 | -0.25 | 724 | 9.70 | ||||
| 2025-07-30 | NP | KROP - Global X 农业科技与食品创新 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,543 | -5.72 | 171 | -3.39 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 377 | -4.07 | 20 | 5.56 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 240,095 | -1.32 | 12,672 | 8.48 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 11,712 | -2.55 | 618 | 7.29 | ||||
| 2025-04-29 | 13F | Financiere des Professionnels - 投资基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 208,699 | -0.19 | 11 | 10.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 124,100 | -5.84 | 6,550 | 3.51 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 2,188,303 | -4.91 | 115 | 4.55 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 29,672 | -4.52 | 1,566 | 4.96 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 239,513 | -17.18 | 12,641 | -8.96 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 13,250 | -1.50 | 699 | 8.37 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 126,853 | -0.77 | 6,695 | 9.09 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 7,426 | -3.51 | 469 | 27.10 | ||||
| 2025-05-29 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | MVFD - 君主成交量因子股息树指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 560,636 | -0.17 | 29,590 | 9.75 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 53,804 | -2.00 | 2,840 | 7.74 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Punch & Associates 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 92,748 | -0.88 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,230 | -65 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,090 | -25.95 | 56 | -32.10 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 14,890 | -41.56 | 719 | -40.27 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 47,124 | -19.24 | 2,250 | -24.72 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 37,600 | -52.76 | 1,985 | -48.08 | |||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 2,562 | -39.52 | 135 | -33.50 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 15,569 | -25.99 | 821 | -18.81 | ||||
| 2025-08-11 | 13F | CFS 投资咨询服务有限责任公司 | 20,649 | -3.90 | 1 | 0.00 | ||||
| 2025-04-30 | 13F | 韦克德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 3,259 | -5.21 | 157 | -3.09 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 315,851 | -5.33 | 16,671 | 4.08 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 | 5,350,133 | -0.46 | 282,380 | 9.43 | ||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 435 | -67.75 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西永资本有限公司 | 4,373 | -8.67 | 231 | 0.44 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 4,754 | -2.64 | 251 | 6.84 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 710,875 | -51.89 | 37,520 | -47.11 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 | 26,612 | -2.05 | 1,405 | 7.67 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 25,300 | -1.56 | 1,335 | 8.27 | ||||
| 2025-04-21 | 13F | PUREfi 财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 8,747 | -14.74 | 462 | -11.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,608,445 | -11.20 | 137,674 | -2.38 | ||||
| 2025-08-11 | 13F | 精英金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 75,537 | -17.46 | 3,987 | -9.26 | ||||
| 2025-04-10 | 13F | Hennion & Walsh 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,918 | -1.79 | 101 | 8.60 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 320,254 | -1.90 | 16,903 | 7.85 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 45,590 | -98.22 | 2,419 | -98.05 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 21,461 | -19.21 | 1,030 | -23.25 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 287 | -28.25 | 15 | -21.05 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,811,136 | -8.80 | 86,482 | -15.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 273,779 | -3.86 | 14,450 | 5.69 | ||||
| 2025-05-06 | 13F | 约翰·G·厄尔曼联合公司 | 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 | |||||
| 2025-05-14 | 13F | 纪律资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VSRDX - 美国社会责任基金 | 23,914 | -2.26 | 1,129 | -15.51 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,748 | -1.91 | 0 | |||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 3,979 | -5.58 | 210 | 3.96 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 19 | -81.00 | 1 | -75.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 702,918 | -5.64 | 37,100 | 3.74 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 3 | -70.00 | 0 | |||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,372 | -9.42 | 1,068 | -15.57 | ||||
| 2025-04-15 | 13F | 贝克埃利斯资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 94,724 | -0.72 | 5,000 | 9.15 | ||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,306 | -25.63 | 69 | -19.05 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 82,407 | -11.38 | 4,349 | -2.58 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 13,010 | -4.39 | 621 | -10.90 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 22,509 | -5.55 | 1,188 | 3.85 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 47,200 | -19.73 | 2,491 | -11.73 | |||
| 2025-07-09 | 13F | VisionPoint 咨询集团有限责任公司 | 4,823 | -3.77 | 255 | 5.83 | ||||
| 2025-05-13 | 13F | 阿尔法家族信托 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -297,950 | 49.38 | -15,726 | 64.23 | |||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -147,032 | 101.62 | -7,760 | 121.65 | |||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 10,704 | -3.79 | 565 | 5.62 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 695 | -27.60 | 37 | -21.74 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,000 | -15.75 | 106 | -7.08 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 182,438 | -3.44 | 9,629 | 6.16 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,248 | -29.36 | 277 | -22.47 | ||||
| 2025-08-08 | 13F | KBC 集团 | 64,514 | -86.12 | 3 | -86.36 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 468,400 | -9.51 | 24,722 | -0.51 | |||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 21 | -43.24 | 1 | 0.00 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 15,932 | -38,033.33 | 761 | -19,100.00 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 9,109 | -31.61 | 481 | -24.88 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 780 | -0.38 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,402 | -82.38 | 232 | -80.65 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,222,679 | -17.66 | 68,348 | -3.25 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 294,248 | -2.71 | 15,530 | 6.96 | ||||
| 2025-04-14 | 13F | 第一公民银行和信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 39,668 | -32.64 | 2,094 | -25.96 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,520 | -43.21 | 7,266 | -41.93 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 80,476 | -3.94 | 3,843 | -10.46 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,517 | -14.58 | 291 | -6.13 | ||||
| 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 | 15,313 | -33.45 | 808 | -26.81 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 4,635 | -53.72 | 224 | -52.75 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 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 | 20 | -20.00 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | 史密斯·谢尔纳特·威尔逊有限公司 /adv | 7,092 | -17.57 | 374 | -9.44 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 潘多拉财富公司 | 700 | -14.84 | 37 | -7.69 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 140,675 | -16.02 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 26,561 | -27.35 | 1,402 | -20.17 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 14,100 | -5.76 | 673 | -12.14 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 38,922 | -0.28 | 2 | 100.00 | ||||
| 2025-05-07 | 13F | 三部曲资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 117 | -40.00 | 6 | -33.33 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 836 | -12.37 | 44 | -2.22 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 7,792 | -1.57 | 411 | 8.16 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 34,745 | -31.47 | 2 | -50.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 17,261 | -2.40 | 1 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 21,585 | -13.99 | 1,031 | -19.84 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 7,339 | -21.04 | 387 | -13.23 | ||||
| 2025-05-07 | 13F | 永美财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 101,000 | -6.05 | 5,331 | 3.27 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 8,956 | -18.64 | 428 | -24.16 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 281,406 | -1.55 | 14,853 | 8.23 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 |
