机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 62,261 | -0.67 | 1,797 | 10.32 | ||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 115,467 | -39.00 | 3,302 | -34.68 | ||||
| 2025-03-28 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 367 | -8.25 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 69,700 | -82.98 | 1,993 | -81.78 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 39,815 | -6.43 | 1,139 | 0.18 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 251,823 | -1.40 | 7,202 | 5.59 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,301,798 | -0.23 | 65,831 | 6.83 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 974 | -1.42 | 0 | |||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 3,517 | -0.42 | 101 | 6.38 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,534 | -8.68 | 73 | 1.39 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 13,468 | -6.54 | 0 | |||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,937 | -4.14 | 1,997 | -14.88 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 679 | -6.86 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 16,328 | -92.70 | 467 | -92.20 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 447,430 | -4.70 | 12,796 | 2.04 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 33,898 | -3.65 | 978 | 7.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 5,024,618 | -12.14 | 143,704 | -5.92 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 714,270 | -2.82 | 20,392 | -13.70 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 62 | -7.46 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 9,161 | -6.89 | 262 | -17.41 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 564 | -32.86 | 16 | -23.81 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 93,924 | -20.49 | 2,509 | -29.31 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 32,646 | -8.40 | 1,050 | 23.12 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 12,127 | -6.30 | 347 | 0.29 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 9,202 | -5.04 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,061 | -30 | |||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 174 | -93.96 | 5 | -95.65 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,890 | -22.52 | 83 | -17.17 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 1,129 | -15.75 | 32 | -8.57 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 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 | 1,540,633 | -10.85 | 44,062 | -4.54 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 54,332 | -3.64 | 1,554 | 3.12 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 130,980 | -13.02 | 3,746 | -6.86 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 112,675 | -5.53 | 3,223 | 1.16 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 339,583 | -0.40 | 9,712 | 6.65 | ||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 13,595 | -17.48 | 437 | 10.91 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 84,321 | -7.82 | 2,412 | -1.31 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 47,023 | -4.26 | 1,345 | 2.52 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 97,579 | -12.41 | 2,791 | -6.22 | ||||
| 2025-04-24 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 10,718 | -29.16 | 278 | -33.49 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 274 | -24.10 | 9 | -11.11 | ||||
| 2025-08-14 | 13F | 德肖公司 | 123,414 | -87.99 | 3,530 | -87.14 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 51,551 | -19.74 | 1,472 | -28.73 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,670,588 | -6.32 | 104,979 | 0.31 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 7,036,911 | -0.35 | 201,256 | 6.70 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 5,356 | -76.17 | 153 | -74.50 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,255,919 | -6.91 | 123,327 | -0.25 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 61,782 | -9.68 | 1,767 | -3.34 | ||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 20,769 | -24.79 | 571 | -22.52 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 742,300 | -0.09 | 21,230 | 6.97 | ||||
| 2025-04-11 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 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 | 218,045 | -12.34 | 6,293 | -2.63 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 218,565 | -13.93 | 6,251 | -7.84 | ||||
| 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 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 46,199 | -8.96 | 1,321 | -2.51 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 2,266,786 | -18.75 | 64,263 | -11.64 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -226,358 | -59.84 | -6,474 | -57.00 | |||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 1,927,383 | -13.02 | 55,123 | -6.86 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 125,963 | -5.29 | 3,603 | 1.41 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 48,507 | -16.13 | 1,387 | -10.17 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 6,390,660 | -9.45 | 182,773 | -3.04 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,177 | -32.28 | 34 | -28.26 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 48,969 | -51.54 | 1,413 | -46.17 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 8,726 | -10.63 | 250 | -4.23 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 5,814 | -18.17 | 0 | |||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 6,997 | -12.46 | 200 | -6.10 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,855 | -69.52 | 82 | -61.43 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 319,739 | -18.05 | 9,145 | -12.25 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 650,684 | -73.79 | 18,610 | -71.94 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 29,500 | -22.77 | 844 | -17.35 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 449,844 | -9.01 | 12,866 | -2.57 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 133,441 | -1.82 | 3,816 | 5.12 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,035 | -54.37 | 261 | -49.42 | ||||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 7,754 | -6.83 | 224 | 3.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,781 | -22.44 | 280 | -16.96 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,540 | -1.68 | 2,214 | -12.70 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -20,000 | -4.76 | -543 | -9.35 | |||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 8,793 | -10.60 | 251 | -4.20 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 175 | -0.57 | 5 | 25.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,143 | -16.82 | 147 | -10.91 | ||||
| 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 | 4,425 | -23.47 | 127 | -18.18 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 567,808 | -35.05 | 16,239 | -30.45 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 87 | -17.14 | 2 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 2,092 | -1.74 | 60 | 5.36 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 8,209 | -4.36 | 237 | 6.31 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,039 | -10.37 | 1,400 | -20.41 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 408 | -23.45 | 12 | -21.43 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 306,611 | -8.30 | 9 | 0.00 | ||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 17,400 | -54.52 | 497 | -59.64 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 1,028,888 | -4.10 | 29,694 | 6.53 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 1,172 | -3.30 | 34 | 3.13 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,616,381 | -9.78 | 74,828 | -3.39 | ||||
| 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 | 11,646 | -9.99 | 333 | -3.48 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 50,000 | -0.20 | 1,430 | 6.88 | |||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 52,483 | -3.56 | 1,498 | -14.35 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,742 | -30.34 | 78 | -25.71 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 47,200 | -8.88 | 1,350 | -2.46 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 10,099,898 | -3.95 | 288,857 | 2.85 | ||||
| 2025-05-02 | 13F | Pzena 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 83,037 | -12.45 | 2,375 | -6.28 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 90,104 | -4.18 | 2,572 | -14.92 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 64,234 | -2.35 | 1,837 | 4.61 | ||||
| 2025-08-08 | 13F | KBC 集团 | 1,647,984 | -5.78 | 47 | 2.17 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,263 | -15.49 | 179 | -9.14 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 187,782 | -6.48 | 5,371 | 0.13 | ||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -2,000 | -52.38 | -57 | -49.11 | |||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,495 | -10.45 | 100 | -20.80 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -117,484 | -49.34 | -3,360 | -45.75 | |||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 39,348 | -10.08 | 1,123 | -20.13 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 26,871 | -22.61 | 769 | -17.15 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 229,717 | -8.02 | 6,570 | -1.51 | ||||
| 2025-05-16 | 13F | 美国信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 55,200 | -8.91 | 1,579 | -2.47 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 56,800 | -8.09 | 2 | 0.00 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 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 | 98,683 | -1.50 | 2,817 | -12.54 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -22 | -1 | |||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 181,713 | -5.45 | 5,188 | -16.04 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 38,097 | -10.54 | 1,090 | -4.22 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,071,858 | -7.05 | 30,655 | -0.47 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,029 | -69.78 | 27 | -73.53 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 布拉姆斯希尔投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 218,185 | -50.87 | 6,011 | -49.56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,700 | -48.30 | 392 | -44.70 | |||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 2,797 | -92.27 | 75 | -91.96 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 60 | -40.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 166,217 | -61.71 | 4,754 | -59.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 6,836,049 | -8.70 | 219,779 | 22.72 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 129,116 | -15.43 | 3,693 | -9.44 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 16,531 | -7.26 | 473 | -0.84 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 34,000 | -3.41 | 981 | 7.33 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,128 | -10.97 | 32 | -3.03 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 2,503,344 | -13.12 | 71,596 | -6.98 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 284 | -79.82 | 9 | -75.00 | ||||
| 2025-04-18 | 13F | 乐天证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 83,037 | -12.45 | 2,375 | -6.28 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 8,810 | -12.70 | 254 | -3.05 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 83,873 | -0.47 | 2,421 | 10.55 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 10,698 | -10.24 | 306 | -4.09 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 48,300 | -54.13 | 1,381 | -50.89 | |||
| 2025-04-22 | 13F | 布朗，莱尔/卡明斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 387,400 | -10.82 | 11,080 | -4.51 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 121,700 | -44.88 | 3 | -40.00 | |||
| 2025-08-14 | 13F | Xponance公司 | 27,321 | -13.38 | 781 | -7.24 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 73,200 | -37.65 | 2 | -33.33 | |||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 22,508 | -3.96 | 644 | 3.38 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 79,116 | -2.22 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 穆巴达拉投资公司 PJSC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 171,073 | -11.64 | 4,893 | -5.40 | ||||
| 2025-08-04 | 13F | 联合银行 | 93,130 | -7.57 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 8,568 | -75.82 | 245 | -69.22 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 111,040 | -74.45 | 3,176 | -72.65 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1 | -50.00 | 0 | |||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 266,195 | -34.31 | 6,916 | -38.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 181,632 | -0.57 | 5,195 | 6.46 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 68,257 | -35.31 | 1,952 | -30.73 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 88,958 | -8.17 | 2,544 | -1.66 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 1,622 | -3.11 | 47 | 6.98 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,750 | -11.29 | 79 | -21.21 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 17,073 | -26.11 | 488 | -20.91 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 4,676 | -2.34 | 134 | 4.72 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 69,620 | -6.57 | 1,991 | 0.05 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 17,171 | -16.26 | 491 | -10.24 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 158,933 | -2.81 | 4,545 | 4.08 | ||||
| 2025-08-26 | NP | Profunds - Profunds 互联网副总裁 | 1,173 | -5.40 | 34 | 0.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 50,414 | -2.56 | 1,442 | 4.34 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 10,608 | -15.30 | 303 | -9.28 | ||||
| 2025-08-14 | 13F | 普罗米索斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 48,031 | -13.39 | 1,374 | -7.29 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,770 | -25.24 | 108 | -33.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 13,712 | -9.61 | 396 | 0.25 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 25,271,195 | -1.74 | 722,756 | 5.21 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 332,673 | -82.31 | 9,514 | -81.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 5,683 | -11.92 | 163 | -5.81 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,986 | -2.33 | 142 | -13.41 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,761,431 | -2.52 | 78,977 | 4.38 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 9,387 | -10.06 | 268 | -3.60 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -432 | -12 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 124,096 | -1.90 | 3,581 | 8.98 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,215 | -10.25 | 0 | |||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 356,341 | -10.98 | 10,191 | -4.68 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 80,911 | -8.02 | 2,314 | -1.49 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,621,932 | -11.13 | 74,987 | -4.84 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,225 | -14.63 | 35 | -5.41 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 21 | -43.24 | 1 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 107,322 | -12.26 | 3 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -23,577 | 109.00 | -674 | 123.92 | |||
| 2025-03-26 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 12,811 | -49.58 | 412 | -37.35 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优点投资组合管理 | 283,152 | -5.69 | 8,098 | 0.99 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 146,173 | -8.70 | 4,181 | -2.25 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 135,160 | -3.42 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,072 | -5.99 | 59 | 1.72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 75,641 | -12.97 | 2,163 | -6.81 | ||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 179,607 | -3.29 | 5,128 | -14.13 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 28,500 | -10.85 | 823 | -0.96 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 250,000 | -26.47 | 7,150 | -21.26 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 1,095 | -9.05 | 31 | -3.12 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,145,529 | -12.25 | 32,762 | -6.04 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 104,536 | -7.42 | 2,985 | -17.80 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -662,200 | -15.34 | -18,906 | -24.82 | |||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 65 | -24.42 | 2 | -50.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,018,785 | -9.24 | 86,337 | -2.81 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 76,742 | -11.36 | 2,195 | -5.10 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 58,209 | -16.27 | 1,665 | -10.34 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 32,806 | -10.97 | 938 | -4.67 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,232 | -2.45 | 64 | 3.28 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 19,200 | -1.54 | 549 | 5.58 | ||||
| 2025-08-14 | 13F | 伦敦资本资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 6,565 | -17.51 | 188 | -11.79 | ||||
| 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 | 42,152 | -22.59 | 1,206 | -17.13 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 58,166 | -0.76 | 1,664 | 6.26 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 22,918 | -36.67 | 654 | -43.77 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 568,093 | -7.55 | 16,247 | -1.01 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算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 | 772,702 | -14.79 | 22,099 | -8.76 | ||||
| 2025-04-18 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 471,285 | -10.13 | 13,455 | -20.20 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 45,172 | -27.81 | 1,290 | -35.90 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 221,811 | -38.04 | 6,344 | -33.66 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,283 | -97.49 | 37 | -97.36 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 58,600 | -36.51 | 1,676 | -32.05 | |||
| 2025-05-15 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 1,376,265 | -23.27 | 39,292 | -31.86 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 13,031 | -12.06 | 373 | -5.82 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 48,206 | -6.44 | 1,391 | 3.96 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 10,600 | -6.00 | 303 | -16.57 | ||||
| 2025-04-23 | 13F | 佩里贡财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,780,763 | -5.07 | 50 | 2.04 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 130 | -23.53 | 3 | -40.00 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -55,459 | -8.62 | -1,586 | -2.16 | |||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 77,074 | -3.04 | 2,204 | 3.82 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 14,942 | -9.10 | 427 | -2.73 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 30,361 | -5.54 | 867 | -16.17 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 176,875 | -26.11 | 5,059 | -20.88 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 5,006 | -48.89 | 143 | -45.21 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -12,237 | 190.39 | -349 | 158.52 | |||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F/A | 亚飞财富 | 22 | -97.81 | 0 | |||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 14,345 | -28.80 | 410 | -23.79 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 6,487 | -42.99 | 186 | -38.94 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 264 | -29.79 | 8 | -30.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 1,055,500 | -51.90 | 30,187 | -48.50 | |||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 66,036 | -11.26 | 1,889 | -4.98 | ||||
| 2025-08-12 | 13F | 无畏资本管理公司 | 54,925 | -9.02 | 1,571 | -2.61 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 163 | -24.88 | 5 | -20.00 | ||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 94,683 | -11.61 | 2,708 | -5.38 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 128,002 | -1.47 | 3,661 | 5.51 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 123,666 | -8.04 | 3,569 | 2.18 | ||||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 442,970 | -10.50 | 12,784 | -0.57 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 156 | -41.57 | 4 | -42.86 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 10,573 | -31.51 | 302 | -39.31 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 10,797 | -3.64 | 308 | -14.44 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 693,187 | -14.57 | 19,825 | -8.52 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,942 | -9.10 | 427 | -2.73 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 89,389 | -17.20 | 2,557 | -11.34 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 219,509 | -9.58 | 6,278 | -3.19 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 13,814 | -1.46 | 395 | 5.61 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 202,674 | -23.10 | 5,796 | -17.66 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 286,854 | -38.20 | 8,190 | -45.12 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 445,674 | -10.87 | 12,746 | -4.56 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 55,700 | -2.62 | 1,593 | 4.32 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 12,300 | -71.33 | 352 | -69.34 | |||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 94,129 | -7.64 | 3 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 97,065 | -11.94 | 2,776 | -5.71 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 10,724 | -5.21 | 307 | 1.32 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 118 | -19.73 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 11,764 | -26.93 | 336 | -21.86 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,577 | -1.26 | 273 | -12.22 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 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 | 64,693 | -0.77 | 1,847 | -11.93 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 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 | 12,815 | -31.21 | 366 | -38.96 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 732 | -4.81 | 21 | 0.00 | ||||
| 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 | 131,050 | -11.09 | 3,748 | -4.78 | ||||
| 2025-05-22 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 776,884 | -23.56 | 20,751 | -32.03 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 203,000 | -32.33 | 5,803 | -27.57 | |||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 706,380 | -5.94 | 20,202 | 0.71 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 723 | -28.77 | 21 | -37.50 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,571 | -10.46 | 131 | -20.73 | ||||
| 2025-07-18 | 13F | 库珀金融集团 | 16,663 | -27.88 | 477 | -22.85 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 40,190 | -8.64 | 1,149 | -2.13 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 15,222 | -8.99 | 435 | -2.47 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 94,182 | -54.94 | 2,694 | -51.76 | ||||
| 2025-06-27 | NP | WEBL - Direxion 每日道琼斯互联网牛市 3 倍股票 | 8,077 | -30.79 | 231 | -38.67 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 41,987 | -25.13 | 1,199 | -33.56 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 8,923 | -85.28 | 255 | -84.25 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 12,036 | -31.89 | 344 | -26.96 | ||||
| 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 | 3,464 | -15.53 | 99 | -9.17 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 68,550 | -50.19 | 1,961 | -46.67 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 108,199 | -12.21 | 3,094 | -6.01 | ||||
| 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 | 61,232 | -10.22 | 1,751 | -3.84 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 12,107 | -0.86 | 346 | -11.99 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 32,035 | -8.92 | 916 | -2.45 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 46,783 | -1.11 | 1,338 | 5.86 | ||||
| 2025-08-14 | 13F | 安盛公司 | 315,476 | -24.62 | 9,023 | -19.29 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 133,083 | -8.10 | 3,806 | -1.60 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 25,051 | -4.64 | 716 | 2.14 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 288,050 | -46.80 | 8,238 | -43.03 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 78,453 | -36.73 | 2,244 | -32.28 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 442,422 | -6.23 | 12,653 | 0.41 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 3,562 | -25.98 | 115 | -8.06 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,080 | -38.86 | 174 | -34.72 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 158,854 | -2.04 | 5 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 5,302 | -14.25 | 152 | -8.48 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 1,934 | -8.30 | 52 | 8.51 | ||||
| 2025-05-09 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-11 | NP | CFGRX - 成长基金股票 | 70,105 | -3.34 | 1,905 | -8.02 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 7,834,263 | -8.32 | 224 | -1.75 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 35,601 | -11.21 | 1,018 | -4.86 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 137,500 | -46.64 | 3,932 | -42.87 | |||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 12,923 | -10.51 | 370 | -4.16 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-17 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 1,168 | -79.22 | 38 | -74.48 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 129,835 | -62.01 | 3,713 | -59.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 12,231 | -12.09 | 350 | -5.93 | ||||
| 2025-06-26 | NP | SRHQ - SRH 美国质量 ETF | 100,024 | -3.19 | 2,856 | -14.03 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 20,842 | -10.09 | 1 | |||||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 578,966 | -15.88 | 16,558 | -9.93 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 158,400 | -9.79 | 4,530 | -3.41 | |||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 17,776 | -54.19 | 508 | -50.97 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 520 | -89.74 | 15 | -89.55 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 2,003,058 | -6.78 | 57,287 | -0.19 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 925 | -49.32 | 26 | -45.83 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90,533 | -24.78 | 2,585 | -33.21 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 46,199 | -8.96 | 1 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 3,711,419 | -5.10 | 107,112 | 5.42 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,718 | -28.89 | 49 | -36.36 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 172,785 | -27.90 | 4,942 | -22.80 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 103,644 | -11.64 | 2,959 | -21.53 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 34,090 | -2.85 | 975 | 3.95 | ||||
| 2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 3,732 | -26.23 | 107 | -34.57 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 59,152 | -8.00 | 1,692 | -1.51 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 52,200 | -6.28 | 1,493 | 0.34 | |||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 30,915 | -10.48 | 884 | -4.23 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 195,011 | -6.98 | 5,628 | 3.34 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 1,094 | -1.35 | 31 | 6.90 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 6,723,979 | -58.18 | 192,306 | -55.22 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 21,080 | -19.56 | 603 | -13.88 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 4,236 | -1.79 | 121 | 5.22 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 31,123 | -4.97 | 890 | 1.83 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 68,375 | -7.18 | 1,956 | -0.61 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 330,861 | -13.52 | 9,463 | -7.40 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,839,271 | -6.29 | 52,603 | 0.35 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 57,011 | -7.66 | 1,631 | -0.55 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 743,291 | -8.81 | 21,258 | -2.35 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 3,611 | -97.71 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 4,774 | -20.01 | 137 | -14.47 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 12,194 | -69.26 | 0 | -100.00 | ||||
| 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 | 33,173 | -3.76 | 949 | 3.04 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 11,445 | -3.14 | 327 | 3.81 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -957 | -27 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 26,368 | -9.57 | 754 | -3.08 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 47,753 | -2.92 | 1 | 0.00 | ||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 7,718 | -32.11 | 220 | -39.73 | ||||
| 2025-09-11 | NP | CFAGX - 中型成长基金股票 | 78,255 | -8.47 | 2,126 | -12.87 | ||||
| 2025-03-31 | NP | FBUF - 富达动态缓冲股票 ETF | 342 | -81.29 | 11 | -78.72 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,030 | -7.75 | 491 | 2.51 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 43,810 | -8.96 | 1,253 | -2.57 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 33,179 | -5.60 | 958 | 4.82 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 14,500 | -29.27 | 415 | -24.31 | |||
| 2025-05-06 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 112,340 | -6.21 | 3,213 | 0.41 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 887,525 | -7.34 | 25,383 | -0.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,581 | -17.50 | 131 | -11.49 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 576,420 | -53.14 | 16,486 | -49.83 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 76 | -54.49 | 2 | -50.00 | ||||
| 2025-07-25 | NP | SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 | 6,881,209 | -25.68 | 198,592 | -17.45 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 21,167 | -6.86 | 605 | -0.33 | ||||
| 2025-08-14 | 13F | 道富银行 | 6,586,358 | -11.62 | 188,370 | -5.37 | ||||
| 2025-04-24 | 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 | 23,483 | -49.23 | 610 | -52.31 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 141,816 | -76.84 | 4,056 | -75.20 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,856 | -34.23 | 167 | -29.54 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 11,788 | -13.16 | 337 | -6.91 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 110,021 | -4.18 | 3,175 | 6.44 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 20,575 | -5.92 | 587 | -16.50 | ||||
| 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 | 402,351 | -14.88 | 11,612 | -5.45 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 220,054 | -12.57 | 6,294 | -6.38 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 8,054 | -9.12 | 230 | -2.54 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 379,400 | -65.91 | 10,851 | -63.50 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 22,061,450 | -7.49 | 630,957 | -0.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 2,151 | -33.45 | 62 | -29.07 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 1,908 | -41.83 | 55 | -37.93 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 3,266 | -10.91 | 94 | -1.05 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 9,688 | -5.43 | 277 | 1.47 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,284 | -21.52 | 37 | -16.28 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 22,218 | -2.97 | 634 | -13.86 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 145,214 | -10.85 | 4,146 | -20.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 38,097 | -10.54 | 1,090 | -4.22 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 755,562 | -0.14 | 20,181 | -11.21 | ||||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 1,846 | -75.55 | 59 | -69.74 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 71 | -91.57 | 2 | -90.91 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 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 | 1,181,106 | -2.66 | 34,087 | 8.13 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 1,655 | -37.05 | 47 | -44.05 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 18 | -99.65 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 821,634 | -4.47 | 23,499 | 2.29 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 伯尼公司/ | 13,056 | -22.43 | 373 | -16.93 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 403 | -37.42 | 13 | -20.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 199,963 | -31.72 | 6 | -28.57 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 460 | -41.18 | 13 | -35.00 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -9,817 | 575.17 | -283 | 664.86 | |||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 15,202 | -31.54 | 435 | -26.81 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 30,533 | -64.46 | 873 | -61.94 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 369,586 | -7.47 | 10,552 | -17.83 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 55,567 | -8.29 | 1,604 | 1.84 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 88,506 | -0.85 | 2,531 | 6.17 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -195,270 | 25.08 | -5,585 | 33.94 | |||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 23,800 | -11.22 | 679 | -21.14 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 1,989,900 | -0.91 | 56,911 | 6.10 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 86,358 | -63.61 | 2,470 | -61.04 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 581 | -17.59 | 17 | -11.11 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,753 | -19.36 | 308 | -13.76 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 11,835 | -72.14 | 338 | -70.19 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,115,176 | -11.13 | 60,494 | -4.84 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 25,762 | -1.00 | 736 | -12.08 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 62,542 | -28.23 | 1,789 | -23.16 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 423,198 | -4.90 | 12,103 | 1.83 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 9,083 | -55.34 | 243 | -60.33 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 1,300 | -95.83 | 37 | -95.56 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 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 | 13,266 | -51.83 | 345 | -54.80 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,800 | -74.65 | 51 | -73.02 | |||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 134,122 | -30.99 | 4,312 | -14.15 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 93,610 | -8.82 | 2,677 | -2.37 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,976,172 | -1.50 | 142,319 | 5.47 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 86,700 | -68.48 | 2,478 | -66.09 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 44,688 | -14.90 | 1,278 | -8.84 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,225 | -36.63 | 35 | -30.00 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 589 | -90.90 | 17 | -88.97 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,400 | -8.33 | 126 | -2.34 | ||||
| 2025-08-18 | NP | 优势顾问 Xanthus 基金有限责任公司 | Short | -272,361 | 15.24 | -7,790 | 23.40 | |||
| 2025-08-28 | NP | Acap战略基金 | Short | -939,506 | 13.69 | -26,870 | 21.73 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -617 | -18 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 143,453 | -2.91 | 4,096 | -13.79 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 190,454 | -13.36 | 5,447 | -7.24 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 41,345 | -25.94 | 1,180 | -34.23 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 149,751 | -15.99 | 4,283 | -10.06 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 5,062 | -18.38 | 145 | -27.64 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 17,513 | -15.03 | 501 | -9.09 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 12,286 | -11.61 | 328 | -11.35 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 35,601 | -9.03 | 1,016 | -19.24 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 70,830 | -48.39 | 2,026 | -44.76 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 133,045 | -0.01 | 3,805 | 7.09 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 9,704 | -6.33 | 278 | 0.36 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 879,289 | -2.62 | 25,148 | 4.28 | ||||
| 2025-06-25 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 955 | -5.16 | 27 | 3.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 75,000 | -62.50 | 2,145 | -59.85 | |||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 213,934 | -2.28 | 6,119 | 4.63 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 146,000 | -29.09 | 4,176 | -24.08 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 12,510 | -48.37 | 0 | |||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 319,261 | -8.87 | 9,115 | -19.08 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 6,100 | -18.67 | 196 | 1.55 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 376,900 | -13.52 | 10,779 | -7.40 | |||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 7,500 | -1.32 | 214 | 5.94 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 59,953 | -8.88 | 1,715 | -2.45 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 573,536 | -0.26 | 16,552 | 10.80 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 184,439 | -1.98 | 5,323 | 8.88 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 442,340 | -7.50 | 12,651 | -0.96 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 5,641 | -0.72 | 163 | 10.20 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 399,401 | -2.25 | 11,527 | 8.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 18,965 | -4.22 | 542 | 2.65 | ||||
| 2025-05-22 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 175,741 | -28.58 | 4,694 | -36.50 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 16,963 | -33.39 | 490 | -26.02 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,565 | -18.35 | 131 | -12.75 | ||||
| 2025-04-25 | 13F | 克莱·诺瑟姆财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,373 | -1.01 | 39 | 5.41 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 平行顾问有限责任公司 | 100,024 | -3.19 | 2,861 | 3.66 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 425,865 | -10.38 | 12,180 | -4.04 | ||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 37,272 | -7.66 | 1,066 | -1.21 | ||||
| 2025-04-22 | 13F | 卡雷特资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F/A | 诺斯罗克合伙人有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 7,019 | -13.30 | 201 | -7.41 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 3,529 | -7.71 | 102 | 2.02 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 9,520 | -60.20 | 272 | -64.76 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 88,921 | -9.14 | 2,543 | -2.68 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 7,397 | -27.59 | 212 | -22.43 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 184,988 | -39.49 | 5,291 | -35.22 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,693 | -4.66 | 2,932 | -15.34 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 14,325 | -0.17 | 372 | -6.06 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,004 | -26.61 | 29 | -20.00 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 127,116 | -4.91 | 3,669 | 5.65 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 11,740 | -90.66 | 335 | -91.71 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 3,142 | -23.94 | 90 | -19.09 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 |
