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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | LMCG 投资有限公司 | 49,560 | -5.82 | 5,239 | 3.44 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 802 | -67.62 | 85 | -64.71 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 393,527 | -1.18 | 41,604 | 8.53 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,997 | -32.82 | 5,810 | -30.90 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 2,772 | -0.11 | 293 | 9.74 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 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 | 458,500 | -14.01 | 47,574 | -11.56 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 7,010 | -1.20 | 1 | |||||
| 2025-07-30 | NP | OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 | 12,455 | -6.47 | 1,268 | -11.89 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 4,201,557 | -5.89 | 444,189 | 3.36 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 5,999 | -7.99 | 634 | 1.12 | ||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 13,891 | -2.10 | 1,469 | 7.55 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 4,529 | -0.29 | 479 | 9.38 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 116,130 | -4.44 | 12,277 | 4.96 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 3,704 | -3.29 | 392 | 6.25 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 9,247 | -2.65 | 978 | 6.89 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 38,896 | -1.67 | 3,959 | -7.35 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 4,391 | -25.58 | 456 | -23.53 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,556,188 | -6.04 | 160,459 | 0.64 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,310 | -32.61 | 138 | -26.20 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 10,000 | -60.78 | 1,057 | -29.16 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,416 | -35.59 | 1,947 | -29.29 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 15,907 | -15.89 | 1,682 | -7.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,588 | -9.22 | 1,648 | -0.30 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 4,392 | -30.95 | 456 | -29.02 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 109,071 | -3.95 | 11,317 | -1.20 | ||||
| 2025-05-14 | 13F | 墨菲与穆里克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 230 | -4.17 | 24 | 4.35 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 3,262 | -0.06 | 345 | 9.55 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 46 | -127.71 | 5 | -126.67 | ||||
| 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 | 1,520 | -4.04 | 155 | -9.94 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 6,726,135 | -2.07 | 705,975 | 8.60 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 33,057 | -14.22 | 3,430 | -11.78 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 7,520,530 | -2.82 | 795,070 | 6.73 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 77,765 | -4.19 | 8,219 | 4.85 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 5,091 | -48.60 | 538 | -43.55 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 188,005 | -2.43 | 19,876 | 7.15 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡玛达财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 3,256,430 | -12.06 | 344,270 | -3.42 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,700 | -63.00 | 391 | -59.36 | |||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 118,168 | -3.33 | 12,493 | 6.17 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 2,126 | -85.82 | 225 | -84.48 | ||||
| 2025-05-22 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 1,940 | -50.76 | 205 | -45.91 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,052 | -39.78 | 115 | -31.55 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 5,885 | -6.08 | 611 | -3.48 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 49,737 | -0.10 | 5,161 | 2.75 | ||||
| 2025-07-21 | 13F | 影响力投资者公司 | 4,148 | -4.82 | 438 | 4.53 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 12,885 | -20.00 | 1,362 | -12.13 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 13,769 | -78.35 | 1,456 | -76.24 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 73,495 | -12.74 | 7,770 | -4.17 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 3,124 | -3.31 | 318 | -8.91 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 4,193 | -32.58 | 333 | -45.12 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 8,339 | -1.81 | 882 | 7.83 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 16,628 | -3.51 | 1,758 | 5.97 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 15,444 | -2.90 | 1,633 | 6.60 | ||||
| 2025-08-26 | NP | PRGTX - T. Rowe Price 全球科技基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 253,047 | -0.69 | 26,752 | 9.07 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 905 | -9.14 | 96 | 0.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 60,610 | -21.74 | 6 | -14.29 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 9,520 | -9.20 | 1,006 | -0.30 | ||||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 4,290 | -19.66 | 453 | -12.06 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 2,297 | -2.30 | 243 | 7.08 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 15,792,743 | -0.28 | 1,669,609 | 9.52 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 769 | -21.61 | 74 | -19.57 | ||||
| 2025-08-27 | NP | USRD - 主题美国研发冠军 ETF | 161 | -13.44 | 17 | 0.00 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 24,206 | -1.32 | 2,559 | 8.39 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 118,743 | -1.69 | 12,553 | 7.96 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 1,372,840 | -0.57 | 145,137 | 9.21 | ||||
| 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 | 33,237 | -25.08 | 3,514 | -17.73 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 9,262 | -2.63 | 979 | 6.99 | ||||
| 2025-07-28 | NP | EAFGX - 伊顿万斯聚焦增长机会基金 A 类 | 18,464 | -2.51 | 1,879 | -8.12 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 285,297 | -2.56 | 30,162 | 7.02 | ||||
| 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 | 588,721 | -2.44 | 61,086 | 0.34 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 7,201,924 | -9.54 | 761,387 | -0.65 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 2,400 | -3.03 | 254 | 6.30 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 16,396 | -0.31 | 1,733 | 9.48 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 7,648 | -5.06 | 809 | 4.26 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 22,324 | -6.90 | 2,360 | 2.25 | ||||
| 2025-08-01 | 13F | KS联合资本管理公司 | 38,287 | -3.86 | 4,048 | 5.58 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 103,306 | -1.80 | 10,924 | 7.87 | ||||
| 2025-07-30 | NP | BUG - Global X 网络安全 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 | 584,751 | -5.30 | 59,516 | -10.76 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 36,324 | -45.77 | 3,835 | -40.82 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 234 | -17.61 | 2,474 | -9.51 | |||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,900 | -24.60 | 201 | -17.36 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 33,020 | -13.98 | 3,491 | -5.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,237,060 | -52.62 | 130,782 | -47.97 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,265 | -1.13 | 23,946 | 8.58 | |||
| 2025-08-12 | 13F | RPG 投资咨询有限责任公司 | 211,537 | -49.83 | 22,364 | -44.90 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 1,974 | -24.80 | 209 | -17.46 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 167,334 | -0.77 | 17,691 | 8.98 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 128,609 | -2.28 | 13,597 | 7.33 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 2,822 | -2.92 | 298 | 6.81 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 20,667 | -1.24 | 2,185 | 8.44 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,257 | -2.33 | 133 | 7.32 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,476,665 | -3.88 | 156,058 | 5.52 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 7,680 | -40.67 | 812 | -34.91 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 5,400 | -12.90 | 571 | -4.36 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 4,774 | -9.26 | 505 | -0.40 | ||||
| 2025-07-17 | 13F | 西德卢瑟福有限公司 | 17,854 | -0.51 | 1,888 | 6.01 | ||||
| 2025-04-28 | NP | JMVNX - 中值基金类别资产净值 | 14,634 | -93.02 | 1,581 | -92.07 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 37,824 | -3.55 | 4 | 0.00 | ||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 2,111 | -0.80 | 223 | -1.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 30,395 | -3.77 | 3,213 | 5.69 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 5,967 | -23.20 | 607 | -27.65 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 14,261 | -6.17 | 1,508 | 3.01 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 5,074 | -8.97 | 536 | 0.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 44,462 | -19.27 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 80,389 | -7.45 | 8,480 | 1.58 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT US 130/30 Y 类股票基金 | 128,588 | -40.45 | 13,594 | 4.46 | ||||
| 2025-08-27 | 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 | 681,023 | -21.45 | 71,998 | -13.73 | ||||
| 2025-05-15 | 13F | 国家财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 11,970 | -2.60 | 1,152 | -0.78 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 382,674 | -1.57 | 40,450 | 8.09 | ||||
| 2025-08-27 | NP | SPAM - 主题网络安全 ETF | 742 | -10.71 | 78 | -1.27 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 84,157 | -2.62 | 8,565 | -8.23 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 10,423 | -47.58 | 1,061 | -50.63 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 17,888 | -12.35 | 1,891 | -3.72 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 18,555 | -9.27 | 1,962 | -0.36 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 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 | 134,801 | -12.38 | 13,987 | -9.88 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 杰克逊维尔财富管理有限责任公司 | 10,830 | -3.38 | 1,145 | 6.12 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,291 | -0.69 | 136 | 11.48 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 12,716 | -33.46 | 1,344 | -26.92 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 14,258 | -4.04 | 1,507 | 5.38 | ||||
| 2025-07-17 | 13F | 博斯曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 53,553 | -1.90 | 5,662 | 7.75 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 159 | -5.92 | 15 | -6.25 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,054 | -87.14 | 514 | -87.89 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 28,000 | -50.00 | 2,960 | -45.08 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 9,536 | -10.00 | 1,008 | -1.08 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 25,400 | -52.96 | 2,686 | -48.32 | |||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 182,146 | -0.64 | 19,256 | 9.13 | ||||
| 2025-07-11 | 13F | 布伦德尔财务顾问有限责任公司 | 2,706 | -0.51 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 46,100 | -1.07 | 4,874 | 8.65 | ||||
| 2025-08-14 | 13F | 芬德史密斯律师事务所 | 8,418,362 | -1.23 | 889,989 | 8.48 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 929,400 | -5.20 | 98,256 | 4.11 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 816,300 | -20.25 | 86,299 | -12.41 | |||
| 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 | 141,969 | -47.72 | 14,450 | -50.73 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 120,535 | -54.89 | 12,743 | -50.46 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 565,478 | -18.90 | 59,782 | -10.93 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 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 | 125,060 | -9.68 | 12,976 | -7.10 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 289,088 | -27.05 | 30,562 | -19.88 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 3,274 | -0.21 | 346 | 9.84 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 2,760 | -51.77 | 292 | -47.09 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 1,500 | -88.46 | 144 | -88.27 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 42,271 | -0.24 | 4,330 | 6.15 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 923 | -23.47 | 98 | -16.38 | ||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 53,213 | -49.70 | 5,626 | -44.77 | ||||
| 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 | 20,132 | -13.04 | 2,128 | 34.60 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 2,463 | -82.07 | 260 | -80.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 320 | -8.05 | 34 | 0.00 | ||||
| 2025-06-25 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 56,425 | -9.35 | 5,855 | -6.77 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 540 | -4.76 | 0 | |||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 1,133,747 | -24.23 | 119,860 | -16.79 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 31,625 | -3.04 | 3,344 | 6.53 | ||||
| 2025-04-28 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194 | -85.13 | 21 | -83.87 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 48,132 | -76.04 | 5,089 | -73.69 | ||||
| 2025-08-11 | 13F | 哈罗德·戴维森及合伙人公司 | 12,236 | -49.25 | 1,294 | -44.29 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 7,323 | -74.74 | 774 | -72.27 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 14,062 | -0.91 | 1,487 | 8.78 | ||||
| 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 | 499 | -4.59 | 53 | 4.00 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 1,850 | -5.18 | 196 | 4.28 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 283 | -0.35 | 29 | 3.57 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 48,458 | -12.07 | 5,123 | -3.43 | ||||
| 2025-05-30 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 449,400 | -86.27 | 43,259 | -86.01 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 635 | -10.06 | 67 | 0.00 | ||||
| 2025-05-13 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 613,204 | -0.20 | 64,828 | 9.60 | ||||
| 2025-07-31 | 13F | Stegent 股权顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 4,100 | -28.07 | 395 | -26.77 | ||||
| 2025-07-31 | 13F | Ssa瑞士顾问股份公司 | 28,710 | -10.30 | 3,092 | 0.91 | ||||
| 2025-04-16 | 13F | 杰克逊广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 31,613 | -20.57 | 3,342 | -12.76 | ||||
| 2025-08-08 | 13F | 托巴姆 | 13,122 | -50.59 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 11,118 | -48.79 | 1,175 | -43.75 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 755,389 | -8.22 | 79,860 | 0.81 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-06-05 | NP | GTLLX - 定量美国大盘成长股票投资组合 - 顾问股票 | 342,287 | -7.87 | 35,516 | -5.24 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 米德资产管理公司 | 342 | -3.39 | 36 | 5.88 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 17,155 | -2.48 | 1,780 | 0.34 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 143,519 | -17.85 | 15,173 | -9.78 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 82,627 | -2.69 | 8,735 | 6.88 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 55,983 | -59.57 | 5,919 | -55.59 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,398 | -4.76 | 1,628 | 4.56 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 12,860 | -1.21 | 1,360 | 8.46 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 40,146 | -2.72 | 4,244 | 6.85 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 1 | -90.91 | 0 | -100.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 40,443 | -6.15 | 4,276 | 3.06 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 125,082 | -48.85 | 13 | -43.48 | ||||
| 2025-08-14 | 13F | 美国资本管理公司 | 1,011,471 | -21.39 | 106,933 | -13.67 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,264 | -9.78 | 131 | -7.09 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,060,851 | -39.99 | 217,873 | -34.10 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 1,925 | -5.64 | 204 | 3.57 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 4,700 | -4.08 | 497 | 5.31 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 6,056 | -2.29 | 640 | 7.38 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 4,810 | -54.64 | 490 | -57.29 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 9,962 | -29.68 | 1,053 | 51.29 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 2,050 | -71.76 | 217 | -69.05 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 204 | -4.23 | 21 | 25.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 595,610 | -0.16 | 60,621 | -5.92 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 44,856 | -2.68 | 4,742 | 6.90 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,374,099 | -45.68 | 344,867 | -37.93 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 670 | -12.99 | 64 | -11.11 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 7,000 | -13.04 | 740 | -4.39 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,701,234 | -52.12 | 179,854 | -47.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 2,917 | -3.51 | 308 | 6.21 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 104,175 | -0.37 | 11,013 | 9.43 | ||||
| 2025-07-24 | 13F | 赖斯合伙有限责任公司 | 3,345 | -4.92 | 354 | 4.44 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 77,900 | -59.34 | 8,236 | -55.35 | |||
| 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 | 422,447 | -1.85 | 44,661 | 7.80 | ||||
| 2025-08-11 | 13F | 奥尼尔全球顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TGRT - T. Rowe 价格增长 ETF | 21,213 | -6.14 | 2,243 | 3.08 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 45,975 | -4.90 | 4,860 | 4.45 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 4,107 | -58.03 | 426 | -56.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | GQQQ-Astoria 美国优质增长王者 ETF | 3,477 | -0.49 | 354 | -6.37 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 5,996 | -1.07 | 634 | 8.58 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 50,700 | -4.70 | 5,360 | 4.67 | |||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 1,931 | -25.33 | 204 | -17.74 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,405 | -20.85 | 149 | -12.94 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 36,600 | -7.81 | 3,869 | 1.26 | |||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,691 | -22.87 | 694 | -20.69 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 3,564 | -0.22 | 377 | 9.62 | ||||
| 2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 25,768 | -4.86 | 2,623 | -10.36 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 10,179 | -55.34 | 1,036 | -57.90 | ||||
| 2025-05-12 | 13F | 普拉萨德财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 14,722 | -5.68 | 1,556 | 3.60 | ||||
| 2025-08-13 | 13F | 纳夫有限公司 | 107,925 | -1.09 | 11,410 | 8.63 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 3,103 | -0.26 | 328 | 9.70 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 4,007 | -3.47 | 424 | 6.02 | ||||
| 2025-08-12 | 13F | 威斯康星财富顾问有限责任公司 | 7,996 | -38.45 | 845 | -32.40 | ||||
| 2025-07-11 | 13F | 凯丹财富管理公司 | 6,872 | -1.12 | 727 | 8.52 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 481 | -92.47 | 51 | -91.86 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 25,948 | -75.57 | 3 | -80.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 97 | -32.64 | 10 | -23.08 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 597,165 | -41.84 | 63,132 | -36.13 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 179 | -92.70 | 19 | -92.37 | ||||
| 2025-05-15 | 13F | 思维财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 34,308 | -38.06 | 3,627 | -31.98 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 7,354 | -3.55 | 777 | 5.86 | ||||
| 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 | 293,925 | -17.49 | 29,916 | -22.25 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 13,432 | -28.47 | 1,394 | -26.45 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 1,556 | -28.36 | 164 | -21.53 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 12,172 | -13.21 | 1,263 | -10.75 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,928 | -8.28 | 204 | 0.50 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 63,926 | -2.47 | 6,758 | 7.08 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 108,120 | -1.64 | 11,430 | 8.03 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 159,016 | -0.25 | 16,500 | 2.60 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 13,753 | -2.07 | 1,454 | 7.55 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 11,105 | -4.27 | 1,174 | 5.20 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 23 | -91.05 | 2 | -91.67 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 342 | -3.39 | 36 | 5.88 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 5,491 | -4.50 | 581 | 4.88 | ||||
| 2025-05-30 | NP | DTLGX - 大型公司成长投资组合投资类别 | 6,485 | -49.05 | 624 | -48.09 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 33,334 | -13.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 60,100 | -13.65 | 5,785 | -12.02 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 107,360 | -65.93 | 11 | -63.33 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho 未来证券 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 | 10,222 | -32.56 | 1,081 | -25.98 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 7,656 | -3.46 | 809 | 6.03 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 20,352 | -2.46 | 2,152 | 7.12 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 13,554 | -0.15 | 1,433 | 9.65 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 95,981 | -9.69 | 10,147 | -0.81 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 35,617 | -34.68 | 3,696 | -32.82 | ||||
| 2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 211,973 | -7.40 | 22 | 0.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,635 | -7.47 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 85,536 | -24.40 | 9,043 | -16.98 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 7,105,705 | -0.78 | 751,215 | 8.97 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 6,800 | -4.90 | 719 | 4.36 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 140,943 | -1.55 | 14,900 | 8.12 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 270,167 | -1.99 | 28,562 | 7.64 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 76,451 | -9.37 | 8,082 | -0.47 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 37,601 | -14.59 | 3,975 | -6.18 | ||||
| 2025-07-24 | 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 | 55,908 | -52.16 | 5,690 | -54.92 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 512,786 | -8.37 | 54,212 | 0.63 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 85,901 | -18.71 | 9,081 | -10.73 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 50,623 | -0.96 | 5,253 | 1.86 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 4,081 | -90.97 | 431 | -90.09 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,525 | -6.30 | 436 | -4.61 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 14,010 | -5.72 | 1,481 | 3.57 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 13,613 | -4.35 | 1,439 | 5.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 101,200 | -1.75 | 10,699 | 7.91 | ||||
| 2025-06-25 | NP | LBGAX - ClearBridge 中盘成长基金 A 类 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 | 46,200 | -23.26 | 4,794 | -21.06 | ||||
| 2025-05-22 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 33,500 | -83.19 | 3,225 | -82.88 | ||||
| 2025-08-04 | 13F | NWK集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 1,597 | -93.81 | 154 | -93.72 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 14,217 | -3.95 | 1,503 | 5.55 | ||||
| 2025-08-08 | 13F | 凯恩投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 康宁公司 | 3,756 | -4.09 | 397 | 5.59 | ||||
| 2025-08-11 | 13F | Birchbrook公司 | 13,990 | -2.12 | 1,479 | 7.56 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 10,349 | -1.75 | 1,094 | 8.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 253,806 | -0.04 | 26 | 8.33 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 13,833 | -20.80 | 1,462 | -13.03 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,688 | -1.00 | 798 | 1.79 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 4,234 | -12.16 | 439 | -9.67 | ||||
| 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 | 13,876 | -2.44 | 1,467 | 7.09 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 19,166 | -22.56 | 1,989 | 27.19 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 2,417 | -3.36 | 256 | 6.25 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 33,190 | -1.26 | 3,509 | 8.44 | ||||
| 2025-07-23 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 3,204 | -2.32 | 339 | 7.30 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth 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 | 283,117 | -3.90 | 29,376 | -1.16 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 115,841 | -18.74 | 12,247 | -10.76 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 14,044 | -45.08 | 1,485 | -39.70 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 116 | -4.13 | 12 | 9.09 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 53,780 | -0.20 | 5,686 | 9.60 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 21,945 | -2.98 | 2,320 | 6.57 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 1,876 | -7.31 | 198 | 2.06 | ||||
| 2025-08-08 | 13F | 贝克博德有限责任公司 | 9,269 | -3.35 | 980 | 6.07 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 75,789 | -18.58 | 8 | 0.00 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 3,084 | -13.97 | 320 | -11.63 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 7,000 | -89.92 | 740 | -88.93 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 484,025 | -6.46 | 51,157 | 2.75 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 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 | 1,148 | -6.82 | 121 | 2.54 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 1,754 | -47.07 | 169 | -46.33 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 15,070 | -0.53 | 1,593 | 9.26 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,195,079 | -5.61 | 126,344 | 3.66 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,436,155 | -6.85 | 149,015 | -4.20 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 468,717 | -2.99 | 45,119 | -1.16 | ||||
| 2025-08-26 | NP | CCMAX - Conestoga 中型基金机构类别 | 899 | -29.49 | 95 | -22.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,314 | -17.89 | 773 | -9.80 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 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 | 4,503 | -11.27 | 476 | -2.46 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 17,768 | -1.46 | 1,878 | 8.24 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | -14.04 | 48 | -6.00 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 132,912 | -60.56 | 13,614 | -58.21 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 11,424 | -8.18 | 1,163 | -13.48 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 310,985 | -6.08 | 32,877 | 3.15 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 3,519 | -1.87 | 358 | -7.49 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 852,718 | -0.88 | 90,149 | 8.86 | ||||
| 2025-08-14 | 13F | 康涅狄格州财富管理有限责任公司 | 4,997 | -0.44 | 528 | 9.32 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 7,248 | -54.06 | 766 | -49.54 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 3,315 | -23.76 | 351 | -16.27 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 灯塔普安特顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 953 | -66.67 | 24 | -91.51 | ||||
| 2025-05-23 | NP | IWD - iShares Russell 1000 价值 ETF | 285,950 | -4.29 | 27,526 | -2.49 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 17,352 | -10.47 | 1,800 | -7.93 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 1,352 | -20.00 | 140 | -17.65 | ||||
| 2025-08-25 | NP | EALCX - 伊顿万斯成长基金 A 类 | 42,702 | -1.08 | 4,514 | 8.64 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 251 | -33.42 | 27 | -27.78 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 3,633 | -78.80 | 384 | -76.71 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 167,073 | -0.96 | 17,663 | 8.78 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 2,536 | -2.31 | 268 | 7.63 | ||||
| 2025-07-16 | 13F | 赞助伙伴顾问有限公司 | 11,542 | -0.38 | 1,220 | 9.42 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 14,235 | -1.39 | 1,505 | 8.28 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 494 | -5.73 | 51 | -1.92 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 3,766 | -20.50 | 383 | -25.05 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 29,361 | -20.31 | 3,104 | -12.46 | ||||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 113,551 | -2.03 | 12,005 | 7.59 | ||||
| 2025-07-16 | 13F | Kingsman财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 12,458 | -90.34 | 1,317 | -89.39 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 155,685 | -7.08 | 16,459 | 2.06 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 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 | 10,980 | -16.18 | 1,161 | -8.01 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 249,126 | -67.80 | 26,337 | -64.63 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 5,099 | -42.68 | 539 | -37.03 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 7,799 | -0.91 | 825 | 8.85 | ||||
| 2025-07-21 | 13F | 杰克逊财富管理有限责任公司 | 64,519 | -0.60 | 6,821 | 9.17 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 76,700 | -86.11 | 7,383 | -85.85 | ||||
| 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 | 6,745 | -14.07 | 713 | -5.56 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 178,227 | -1.64 | 18,140 | -7.31 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心低波动性股票基金 | 1,308 | -95.62 | 136 | -94.18 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 7,640 | -25.19 | 808 | -17.90 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 43,055 | -11.70 | 4,552 | -3.03 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | M3 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 4,831 | -25.77 | 511 | -18.53 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 8,893 | -54.21 | 905 | -56.84 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 258,487 | -25.11 | 27,327 | -17.75 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 315 | -22.98 | 33 | -15.38 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 301,272 | -0.10 | 30,663 | -5.86 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 251,100 | -30.92 | 26,546 | -24.13 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 73,885 | -1.06 | 7,811 | 8.67 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 16,391 | -2.78 | 1,733 | 6.78 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 6,259 | -1.74 | 1 | |||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 759,222 | -0.79 | 80,265 | 8.96 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 20,200 | -3.81 | 2,136 | 5.64 | ||||
| 2025-08-12 | 13F | 坚果壳资产管理有限公司 | 130,254 | -13.03 | 13,770 | -4.48 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,139 | -2.61 | 326 | 0.00 | ||||
| 2025-08-07 | 13F | 高效顾问有限责任公司 | 5,846 | -8.48 | 618 | 0.65 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 903 | -2.69 | 92 | -9.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 14,669 | -32.08 | 1,551 | -25.44 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 3,712 | -1.62 | 392 | 7.99 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 2,621 | -2.96 | 272 | -0.37 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 12,342 | -16.25 | 1,281 | -13.86 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,605,743 | -2.45 | 486,919 | 7.14 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF 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 | 22,895 | -9.83 | 2,376 | -7.26 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 3,841 | -0.05 | 406 | 10.03 | ||||
| 2025-08-26 | NP | FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,604 | -25.49 | 275 | 1.48 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,728,580 | -2.50 | 288 | 7.06 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra 基金 A 类 | Short | -27,202 | -2,822 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 365 | -96.31 | 39 | -95.68 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 3,551 | -2.71 | 375 | 6.84 | ||||
| 2025-07-23 | 13F | 第一招商局 | 91,635 | -2.50 | 9,688 | 7.07 | ||||
| 2025-07-02 | 13F | 资本市场策略有限责任公司 | 4,975 | -33.44 | 526 | -26.98 | ||||
| 2025-06-26 | NP | IHAK - iShares 网络安全和科技 ETF | 390,708 | -0.65 | 40,540 | 2.19 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 31,011 | -4.13 | 3,278 | 5.30 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 5,634 | -4.80 | 596 | 4.57 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,916 | -3.67 | 2,897 | -0.92 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 6,480 | -6.76 | 672 | -4.14 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 73,042 | -1.56 | 7,722 | 8.12 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 9,755 | -7.75 | 1,031 | 1.38 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,074 | -39.13 | 0 | |||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 150 | -17.13 | 16 | -11.76 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,111 | -2.52 | 540 | 7.14 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 63,352 | -0.82 | 6,698 | 8.93 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 1,474 | -0.14 | 156 | 9.15 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 5,098 | -16.03 | 539 | -7.88 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 5,212 | -9.98 | 551 | -1.08 | ||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 122 | -26.95 | 13 | -25.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 11,206 | -13.76 | 1,185 | -5.28 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 35,812 | -0.26 | 3,786 | 9.55 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 835 | -3.13 | 88 | 7.32 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 7,073 | -2.76 | 748 | 6.71 | ||||
| 2025-05-05 | 13F | 新英格兰资本财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 9,735 | -40.10 | 1,029 | -34.21 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 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 | 145,659 | -0.29 | 15,399 | 9.52 | ||||
| 2025-05-05 | NP | PARMX - Parnassus 中盘基金投资者股票 | 404,370 | -63.43 | 38,925 | -62.74 | ||||
| 2025-07-23 | 13F | 慢资本公司 | 69,887 | -8.39 | 7,388 | 0.61 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 9,035 | -5.21 | 955 | 4.14 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 5,717 | -4.97 | 604 | 4.32 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 1,049,016 | -1.62 | 108,846 | 1.19 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 70,698 | -0.32 | 7,474 | 9.48 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 2,767 | -97.15 | 279 | -96.34 | ||||
| 2025-04-28 | NP | MPAY - Akros 每月支付 ETF | 219 | -39.00 | 24 | -32.35 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 55,827 | -1.64 | 5,902 | 8.04 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 6,676 | -4.82 | 643 | -3.02 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 6,944 | -70.86 | 668 | -70.32 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 49,002 | -1.71 | 4,987 | -7.37 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 7,291 | -0.05 | 742 | -5.72 | ||||
| 2025-04-28 | NP | FWD - AB 颠覆者 ETF | 55,196 | -6.67 | 5,962 | 6.05 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 116,915 | -16.78 | 11,973 | -11.76 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 89,714 | -16.86 | 9 | -10.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 6,000 | -78.72 | 634 | -76.64 | |||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 12,236 | -15.61 | 1,178 | -14.02 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 2,247 | -9.76 | 238 | -0.84 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 181,167 | -0.99 | 18,439 | -6.70 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tandem 财富顾问有限责任公司 | 2,144 | -7.75 | 227 | 1.35 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 715 | -28.64 | 76 | -21.87 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 157,520 | -0.70 | 16,653 | 9.06 | ||||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 5,082 | -0.02 | 537 | 9.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 50,900 | -33.72 | 5,381 | -27.21 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 44,000 | -55.56 | 4,652 | -51.19 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 88,711 | -5.79 | 9,379 | 3.46 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,469 | -2.44 | 684 | 7.05 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 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 | 68,636 | -2.23 | 6,986 | -7.87 | ||||
| 2025-04-28 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -742 | -80 | |||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 135,241 | -0.92 | 14,298 | 8.81 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 14,557 | -93.09 | 1,539 | -92.41 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 347 | -9.87 | 37 | -2.70 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 16,400 | -2.38 | 1,734 | 7.17 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 86,883 | -2.24 | 9 | 12.50 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 2,221 | -41.77 | 235 | -36.24 | ||||
| 2025-08-26 | NP | FTGS - 第一信托增长强度 ETF | 197,759 | -12.04 | 20,907 | -3.40 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 9,425 | -0.64 | 996 | 9.09 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 84,931 | -17.50 | 9 | -11.11 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 11,000 | -90.65 | 1,163 | -89.74 | |||
| 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 | |||||
| 2025-08-14 | 13F | JPL 财富管理有限责任公司 | 6,425 | -0.06 | 679 | 9.87 | ||||
| 2025-04-23 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 42,115 | -4.71 | 4,452 | 4.65 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 267,469 | -6.02 | 28,277 | 3.21 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,405 | -62.08 | 360 | -58.45 | ||||
| 2025-04-18 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 16,090 | -1.77 | 1,701 | 7.93 | ||||
| 2025-08-13 | 13F | Peloton 财富策略师 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,750,469 | -1.84 | 502 | 7.96 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 27,463 | -2.31 | 2,903 | 7.28 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 20,142 | -6.08 | 2,050 | -11.49 | ||||
| 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 | 302,361 | -0.02 | 31,373 | 2.83 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4,093 | -62.33 | 433 | -58.66 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 7,521 | -30.35 | 759 | -9.65 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 468 | -6.59 | 45 | -4.26 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 401,931 | -80.84 | 42,492 | -78.96 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 70,675 | -1.37 | 7,472 | 8.32 | ||||
| 2025-08-27 | NP | INSAX - Catalyst 内部购买基金 A 类 | 5,075 | -6.02 | 537 | 3.28 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 6,827 | -0.18 | 722 | 9.57 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 2,142 | -35.96 | 221 | -36.78 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 3,919 | -0.13 | 407 | 2.78 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 386,379 | -20.80 | 40,848 | -13.02 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 18,705 | -31.37 | 1,904 | -35.34 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 27,967 | -26.22 | 2,957 | -18.97 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 46,831 | -2.06 | 4,951 | 7.56 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 390,934 | -2.88 | 41,330 | 6.67 | ||||
| 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 | 207,472 | -0.01 | 21,527 | 2.85 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 2,560 | -64.75 | 246 | -64.14 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 42,732 | -65.43 | 4,518 | -62.04 | ||||
| 2025-07-21 | 13F | 111资本 | 2,155 | -78.64 | 228 | -76.62 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 21,600 | -32.92 | 2,241 | -31.00 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 32,492 | -7.77 | 3,307 | -13.09 | ||||
| 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 | 27,270 | -0.90 | 2,883 | 8.84 | ||||
| 2025-07-23 | 13F | CFM 财富合作伙伴有限公司 | 2,100 | -8.58 | 222 | 0.45 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 140 | -25.13 | 15 | -22.22 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,459 | -10.60 | 577 | -1.70 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,921,170 | -4.93 | 308,650 | 4.35 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 1,062 | -24.68 | 110 | -22.54 | ||||
| 2025-05-30 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 66,100 | -87.60 | 6,363 | -87.37 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 136 | -75.05 | 14 | -73.08 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 27,049 | -25.84 | 2,860 | -18.55 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 15,500 | -19.27 | 1,492 | -17.75 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 9,370,789 | -4.66 | 990,680 | 4.71 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 214,525 | -1.02 | 22,680 | 8.70 | ||||
| 2025-05-22 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 10,100 | -42.61 | 972 | -41.52 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 6,780 | -2.87 | 717 | 6.71 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 106,947 | -4.13 | 11 | 10.00 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 5,230 | -2.48 | 553 | 6.98 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 64,807 | -15.09 | 6,852 | -6.75 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 15,556 | -2.18 | 1,645 | 7.45 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 2,165 | -3.56 | 229 | 5.56 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova 美国优质动量 ETF | 13,041 | -0.47 | 1,353 | 2.42 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 47,229 | -13.78 | 4,993 | -5.31 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 104,462 | -2.70 | 10,839 | 0.06 | ||||
| 2025-05-30 | NP | QAMWEX - T. Rowe 定价中型成长投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,300 | -83.41 | 991 | -83.11 | ||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 31,056 | -1.57 | 3,283 | 8.10 | ||||
| 2025-06-27 | NP | WFH - Direxion 在家工作 ETF | 4,866 | -33.59 | 505 | -31.80 | ||||
| 2025-07-22 | 13F | 遗产信托 | 2,693 | -6.66 | 285 | 2.53 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 26,425 | -18.13 | 2,742 | -15.82 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 76,785 | -62.02 | 8,118 | -58.29 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 5,213 | -88.05 | 551 | -86.87 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 106,216 | -2.03 | 11,229 | 7.60 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 57,434 | -0.67 | 5,846 | -6.41 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 3,893,453 | -0.71 | 411,616 | 9.04 | ||||
| 2025-07-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 7,240 | -13.71 | 737 | -18.76 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 80,750 | -0.28 | 8,537 | 9.52 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 19,115 | -0.36 | 2,021 | 9.43 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,342 | -1.49 | 670 | 8.24 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 35,317 | -1.54 | 3,734 | 8.14 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 761 | -33.19 | 79 | -31.58 | ||||
| 2025-07-11 | 13F | TrimTabs 资产管理有限责任公司 | 68,173 | -25.85 | 7,207 | -18.56 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 392 | -83.91 | 41 | -82.48 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 58,100 | -67.36 | 6,142 | -64.15 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 996,223 | -0.58 | 105,321 | 9.19 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,047 | -4.30 | 111 | 4.76 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 4,305 | -13.55 | 455 | -5.01 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 科技银行/pa | 66,965 | -8.77 | 7,080 | 0.20 | ||||
| 2025-04-28 | NP | JHBCDX - 蓝筹成长基金类资产净值 | 9,028 | -68.02 | 975 | -63.66 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,779 | -1.60 | 181 | -7.18 | ||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,197 | -3.50 | 435 | -0.68 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 51 | -43.33 | 5 | -37.50 | ||||
| 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 - 纪律核心基金 3 级 | 147,730 | -1.74 | 15,618 | 7.92 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 资本咨询集团咨询服务有限责任公司 | 4,362 | -2.79 | 461 | 6.96 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 1,364,360 | -32.46 | 144,240 | -25.83 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 3,278 | -3.10 | 346 | 6.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 11,815 | -6.23 | 1,249 | 3.05 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,718 | -18.08 | 287 | -10.03 | ||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 105,720 | -43.53 | 10,970 | -41.92 | ||||
| 2025-07-29 | 13F | 帕尔默·奈特公司 | 69,273 | -26.02 | 7,324 | -18.75 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 17,900 | -1.10 | 1,822 | -6.81 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 633,585 | -2.70 | 66,982 | 6.86 | ||||
| 2025-05-15 | 13F | 美国财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 359,478 | -3.18 | 38,004 | 6.33 | ||||
| 2025-08-11 | 13F | 信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 3,124 | -5.02 | 330 | 4.43 | ||||
| 2025-08-25 | NP | ICTTX - ICON 健康与信息技术基金投资者类别 | 7,323 | -74.74 | 774 | -72.27 | ||||
| 2025-05-29 | NP | OALGX - 最佳大盘成长基金 A 类 | 86,702 | -61.12 | 8,346 | -60.40 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 3,170 | -32.67 | 329 | -30.80 | ||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 386 | -99.07 | 37 | -99.05 | ||||
| 2025-07-28 | NP | VCULX - 成长基金 | 7,456 | -27.67 | 759 | -31.90 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 551 | -18.01 | 58 | -9.37 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 9,065 | -56.57 | 958 | -52.31 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,008 | -7.10 | 102 | 18.82 | ||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 38,500 | -0.02 | 3,919 | -5.79 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,306 | -90.03 | 138 | -89.05 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,499 | -8.71 | 158 | 0.00 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托成长实力投资组合 I 类 | 4,827 | -1.55 | 510 | 8.28 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 4,660 | -1.48 | 493 | 8.13 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 4,491 | -5.99 | 475 | 3.27 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 80,282 | -3.76 | 8,171 | -9.31 | ||||
| 2025-06-20 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 912 | -8.71 | 95 | -6.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 124,000 | -49.98 | 13 | -43.48 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 205,000 | -16.87 | 22 | -8.70 | |||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 5,901 | -0.07 | 624 | 9.68 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 9,592 | -2.75 | 1,014 | 6.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 82,500 | -57.14 | 8,722 | -52.94 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 58 | -54.69 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 13,602 | -12.66 | 1,438 | -4.07 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 5,215 | -5.49 | 1 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 3,630 | -1.92 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 7,761 | -5.21 | 747 | -3.36 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,834,320 | -59.10 | 193,924 | -55.08 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 狮子街顾问有限责任公司 | 18,192 | -0.95 | 1,923 | 8.77 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 120,172 | -7.48 | 12,469 | -4.84 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 17,293 | -29.73 | 1,828 | -22.80 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 1,300 | -10.34 | 137 | 0.74 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 190,310 | -0.26 | 20,120 | 9.54 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 222,999 | -4.18 | 23,575 | 5.24 | ||||
| 2025-04-10 | 13F | 退休有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 14,701 | -47.62 | 1,554 | -42.47 | ||||
| 2025-04-24 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 3,633 | -22.22 | 384 | -14.48 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 4,194 | -6.99 | 440 | -4.36 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 220,300 | -1.08 | 23,290 | 8.64 | |||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 273,700 | -21.12 | 28,936 | -13.37 | |||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 4,356 | -37.68 | 460 | -31.55 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 8,867 | -0.59 | 937 | 9.21 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 56,124 | -0.79 | 5,823 | 2.03 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 267,888 | -3.27 | 27,266 | -8.85 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 935 | -17.77 | 99 | -10.09 | ||||
| 2025-07-30 | 13F | 退休计划小组 | 5,454 | -2.42 | 577 | 7.26 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 881 | -0.34 | 93 | 9.41 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 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 | |||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 8,519 | -0.02 | 901 | 9.76 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 455 | -1.09 | 48 | 9.09 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,377 | -4.24 | 146 | 5.07 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 8,166 | -1.16 | 863 | 8.55 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 31,410 | -0.50 | 3,197 | -6.25 | ||||
| 2025-08-29 | NP | WCBR - WisdomTree 网络安全基金 不适用 | 60,092 | -2.07 | 6,353 | 7.55 | ||||
| 2025-05-15 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 25,752 | -0.39 | 2,722 | 9.41 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 19,383 | -33.96 | 2,049 | -27.47 | ||||
| 2025-07-18 | 13F | 自由资本管理公司 | 68,189 | -0.02 | 7,209 | 9.79 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 305 | -24.69 | 29 | -23.68 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 64,531 | -3.45 | 6,696 | -0.70 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,427 | -89.93 | 151 | -88.99 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 10,365 | -13.46 | 1,096 | 3.79 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 6,417 | -20.37 | 653 | -24.94 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 97,207 | -0.58 | 10,277 | 9.18 | ||||
| 2025-05-01 | 13F | Q3 资产管理 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 68,670 | -0.40 | 7,260 | 9.39 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 50,937 | -15.52 | 4,903 | -13.92 | ||||
| 2025-06-25 | 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 | 14,528 | -14.08 | 1,507 | -11.61 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 24,700 | -63.41 | 2,611 | -59.82 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 7,717 | -56.47 | 801 | -55.26 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 129,974 | -9.27 | 13,229 | -14.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 69,307 | -22.14 | 7,327 | 36.57 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 6,991 | -2.67 | 739 | 6.95 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 3,058 | -33.19 | 317 | -31.24 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 自由日解决方案有限责任公司 | 26,875 | -2.84 | 2,841 | 6.72 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 4,320 | -17.87 | 457 | -9.88 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 52,108 | -1.88 | 5,304 | -7.55 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 221 | -60.04 | 23 | -60.00 | ||||
| 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 | 11,508 | -38.61 | 1,217 | -32.59 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 29,261 | -2.13 | 3,093 | 7.47 | ||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 52,770 | -6.21 | 5,371 | -11.62 | ||||
| 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 | 716 | -7.73 | 74 | -5.13 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 11,381 | -30.70 | 1,096 | -29.40 | ||||
| 2025-06-12 | 13F | 希茨史密斯投资管理公司 | 11,816 | -25.31 | 1,137 | -23.90 | ||||
| 2025-06-26 | NP | HFIGX - 哈特福德施罗德多元化增长基金 I 类 | 1,535 | -5.54 | 159 | -2.45 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 75,066 | -6.58 | 7,936 | 2.60 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 3,084 | -18.35 | 326 | -10.19 | ||||
| 2025-05-15 | 13F | 基准投资顾问有限责任公司 | 3,235 | -0.61 | 311 | 1.30 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 3,824,384 | -0.49 | 404,314 | 9.29 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 101,786 | -1.67 | 10,761 | 7.99 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 53,071 | -33.75 | 5,611 | -27.25 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 265,535 | -14.22 | 27,552 | -11.77 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 12,070 | -1.39 | 1,276 | 8.32 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 685 | -26.74 | 72 | -20.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 58,593 | -0.57 | 6,080 | 2.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 3,408 | -8.63 | 360 | 0.28 | ||||
| 2025-05-30 | NP | TCHP - T. Rowe 价格蓝筹股增长 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,174 | -42.28 | 113 | -41.15 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 5,204 | -18.61 | 1 | |||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 3,916 | -0.68 | 399 | -6.35 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 49,629 | -14.39 | 4,777 | -12.78 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 2,513 | -12.65 | 266 | -3.99 | ||||
| 2025-05-28 | NP | CNAV-莫尔公司导航 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 598 | -48.58 | 63 | -43.24 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 48,441 | -2.81 | 4,930 | -8.42 | ||||
| 2025-07-30 | 13F | 泰拉阿尔法投资有限责任公司 | 27,085 | -1.45 | 2,863 | 8.24 | ||||
| 2025-08-06 | 13F | 南州公司 | 518 | -8.16 | 55 | 0.00 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 16,990 | -53.20 | 1,796 | -48.60 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 26,832 | -2.11 | 2,837 | 7.51 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,961 | -5.16 | 736 | 4.11 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 5,000 | -1.13 | 529 | 8.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 32,830 | -4.35 | 3,471 | 5.02 | ||||
| 2025-08-01 | 13F | 华侨银行 | 81,379 | -33.22 | 8,590 | -26.74 | ||||
| 2025-08-14 | 13F | 芬史密斯投资服务有限公司 | 2,510,438 | -1.37 | 265,404 | 8.32 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 469,383 | -19.35 | 48,703 | -17.05 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 6,838 | -11.22 | 710 | -8.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 389,115 | -0.40 | 41,137 | 9.38 | ||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 7,965 | -16.41 | 842 | -8.18 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 5,468 | -34.94 | 578 | -28.47 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 9,183 | -70.84 | 971 | -68.00 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 384,386 | -1.38 | 40,637 | 8.31 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 555,861 | -57.71 | 58,766 | -53.55 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 3,458 | -51.92 | 366 | -47.25 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 36,766 | -14.56 | 3,742 | -19.47 | ||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 97,134 | -27.88 | 9,350 | -26.52 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 58,094 | -40.10 | 6,142 | -34.22 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 792,664 | -22.59 | 83,800 | -14.98 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 549,456 | -0.07 | 58,088 | 9.75 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 4,047 | -9.79 | 428 | -0.93 | ||||
| 2025-08-07 | 13F | 伯奇克里克财富管理有限责任公司 | 4,381 | -12.05 | 463 | -3.34 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 11,283 | -14.01 | 1,193 | -5.55 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,683 | -29.39 | 278 | -27.42 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 5,460 | -1.80 | 577 | 7.85 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 14,556,712 | -4.52 | 1,538,936 | 4.86 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,651,376 | -25.74 | 174,583 | -18.44 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 2,105 | -22.32 | 223 | -14.62 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 6,229 | -47.54 | 1 | -100.00 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 15,125 | -0.01 | 1,599 | 9.82 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 834 | -0.83 | 85 | -6.67 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 35,248 | -7.88 | 3,726 | 1.17 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 63 | -12.50 | 7 | 0.00 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 471 | -20.57 | 50 | -14.04 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | InTrack投资管理公司 | 18,758 | -2.86 | 1,983 | 6.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 6,037 | -1.85 | 638 | 7.77 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 29,801 | -9.09 | 3,151 | -0.16 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 5,889 | -30.63 | 599 | -34.61 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 630 | -85.35 | 67 | -84.02 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 7,247 | -10.20 | 766 | -1.29 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 17,614 | -1.77 | 1,862 | 7.88 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,139 | -1.73 | 120 | 8.11 | ||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 53,345 | -3.54 | 5,640 | 5.94 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 5,641 | -2.93 | 596 | 6.62 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,256,474 | -5.49 | 132,783 | 4.04 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 35,763 | -15.03 | 3,781 | -6.69 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 61,500 | -42.79 | 6,502 | -37.17 | |||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 82,170 | -6.81 | 8,687 | 0.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 6,384 | -40.49 | 675 | -34.69 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 14,777 | -1.91 | 1,562 | 7.72 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 16,204 | -4.14 | 1,713 | 5.29 | ||||
| 2025-08-13 | 13F | 阿尔科斯塔资本管理公司 | 55,015 | -0.41 | 5,816 | 9.38 | ||||
| 2025-08-14 | 13F | 德肖公司 | 968,159 | -62.49 | 102,354 | -58.81 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 115,612 | -1.53 | 12,222 | 8.14 | ||||
| 2025-08-06 | 13F | 可持续洞察资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MFUT-Cambria Chesapeake Pure Trend ETF | 1,562 | -6.58 | 165 | 3.13 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 35 | -32.69 | 4 | -40.00 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 248,436 | -26.47 | 26,265 | -19.25 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 217,547 | -0.72 | 22,999 | 9.04 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,647 | -9.26 | 168 | -14.80 | ||||
| 2025-08-22 | NP | 三洲公司 | 36,714 | -1.11 | 3,881 | 8.62 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 15,978 | -36.11 | 1,689 | -29.83 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 36,753 | -3.37 | 3,741 | -8.94 | ||||
| 2025-04-14 | 13F | 杰默资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 14,552 | -1.02 | 1,538 | 8.69 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 9,750 | -6.31 | 1,031 | 2.90 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 1,068 | -20.18 | 111 | -17.91 | ||||
| 2025-08-12 | 13F | 磁石财富管理有限责任公司 | 3,505 | -2.42 | 371 | 7.25 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺纳斯达克自由现金流成就 ETF | 3,126 | -12.09 | 318 | -17.19 | ||||
| 2025-08-11 | 13F | 国家金融集团公司，/ia/ /adv | 7,087 | -0.84 | 749 | 9.02 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 2,967 | -50.50 | 0 | |||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,300 | -28.40 | 3,559 | -26.37 | ||||
| 2025-07-23 | 13F | 提升财富咨询公司 | 12,688 | -0.17 | 1,341 | 9.65 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 30,800 | -52.40 | 3,256 | -47.72 | |||
| 2025-04-30 | 13F | 拉米亚投资集团 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 16,086 | -7.00 | 1,701 | 2.16 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 564 | -1.57 | 60 | 7.27 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 967,169 | -4.81 | 102,249 | 4.54 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 213,135 | -3.27 | 22,533 | 6.24 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 11,500 | -26.75 | 1,216 | -19.59 | |||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 341,077 | -0.49 | 35,390 | 2.35 | ||||
| 2025-06-26 | NP | SJGIX - Steward 大盘成长基金机构类别 | 22,000 | -4.35 | 2,283 | -1.64 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 34,277 | -0.08 | 3,624 | 9.72 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 12,523 | -0.60 | 1,275 | -6.32 | ||||
| 2025-08-28 | NP | Spdr S&p 500 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 | 7,704,940 | -0.04 | 814,566 | 9.79 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 32,281 | -12.67 | 3,286 | -17.71 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 25,074 | -0.38 | 2,651 | 9.41 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 82,126 | -42.64 | 8,682 | -37.01 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 37,990 | -8.57 | 3,942 | -5.97 | ||||
| 2025-08-14 | 13F | 华莱士哈特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 8,689 | -1.09 | 902 | 1.69 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 1,223 | -15.36 | 129 | -7.19 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 273,941 | -1.47 | 28,961 | 1.92 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 105,200 | -4.01 | 11,122 | 5.41 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 5,467 | -2.60 | 578 | 6.85 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 13,603 | -4.04 | 1,438 | 5.43 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 11,773 | -5.27 | 1,245 | 4.01 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 390,574 | -6.77 | 41,291 | 2.39 | ||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 8,405 | -9.20 | 855 | -14.41 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 98,040 | -43.83 | 10,365 | -38.32 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 743,957 | -12.13 | 78,651 | -3.49 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 7,000 | -89.92 | 740 | -88.93 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,811 | -6.55 | 191 | 2.69 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 196 | -52.88 | 21 | -50.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 2,371,887 | -2.02 | 250,756 | 7.61 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 39,632 | -0.20 | 4,190 | 9.60 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 414,749 | -6.79 | 43,034 | -4.13 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,634 | -6.47 | 173 | 2.38 | ||||
| 2025-07-17 | 13F | 景顺有限公司 | 5,860 | -3.46 | 620 | 5.99 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,093 | -5.64 | 221 | 3.76 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 326,476 | -49.06 | 34,515 | -44.06 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 2,800 | -7.74 | 296 | 1.37 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 32,392 | -41.69 | 3,424 | -35.96 | ||||
| 2025-05-12 | 13F | 奥斯汀私人财富有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,440,000 | -7.90 | 152,237 | 1.15 | |||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 32,952 | -16.65 | 3,419 | -14.27 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 53,554 | -2.43 | 5,659 | 7.10 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 82,787 | -1.66 | 8,752 | 8.01 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 54,095 | -96.92 | 5,719 | -96.62 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 154,300 | -6.54 | 16,313 | 2.64 | |||
| 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 | 2,796 | -9.28 | 290 | -6.45 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 13,929 | -1.50 | 1,445 | 1.33 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 21,832 | -1.76 | 2,308 | 7.90 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 17 | -5.56 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 38,337 | -1.24 | 4,053 | 8.46 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 48,733 | -0.54 | 5,152 | 9.25 | ||||
| 2025-07-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡斯特兰集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 61,736 | -1.58 | 6,527 | 8.08 | ||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 10,600 | -1.85 | 1,121 | 7.80 | ||||
| 2025-05-02 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 52,665 | -5.58 | 5,568 | 3.71 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 621,657 | -0.05 | 66 | 10.17 | ||||
| 2025-04-28 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 485 | -75.27 | 52 | -72.04 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 6,077 | -0.65 | 619 | -6.36 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 9,743 | -21.41 | 1,030 | -13.66 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 394 | -79.88 | 42 | -78.19 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 2,286 | -9.86 | 242 | -1.23 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 23,405 | -50.39 | 2,474 | -47.60 | ||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 2,676 | -9.47 | 283 | -0.70 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 10,902 | -0.04 | 1,153 | 9.82 | ||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 3,513 | -3.38 | 371 | 6.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 57,691 | -91.94 | 6,099 | -91.15 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 3,054 | -2.40 | 323 | 6.98 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 5,208 | -44.14 | 525 | -28.38 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 101,333 | -0.38 | 10,710 | 9.42 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 1,622 | -8.47 | 171 | 0.59 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 119,997 | -10.75 | 12,451 | -8.21 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 28,378 | -22.02 | 3,000 | -14.36 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 5,233 | -1.93 | 553 | 7.80 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - Neuberger Berman NVIT Multi Cap Opportunities Fund I 类 | 29,718 | -40.30 | 3,142 | -18.63 | ||||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 163 | -6.86 | 17 | -11.11 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 4,944 | -66.00 | 523 | -62.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 835 | -4.13 | 88 | 6.02 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 阿拉巴马州退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Lineweaver 财富顾问有限责任公司 | 2,121 | -4.50 | 224 | 5.16 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 1,452 | -47.47 | 146 | -17.98 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 155 | -40.15 | 16 | -33.33 | ||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 11,829 | -2.70 | 1,251 | 6.84 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 11,771 | -80.64 | 1,244 | -78.74 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 179,478 | -79.00 | 18,974 | -76.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 163,700 | -13.71 | 17,306 | -5.22 | |||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 382,641 | -56.15 | 40,453 | -51.85 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 22,198 | -5.15 | 2,259 | -10.61 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 96,331 | -20.24 | 9,805 | -24.84 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 2,561,339 | -4.37 | 270,785 | 5.03 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 89,500 | -1.00 | 9,462 | 8.73 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 9,714 | -47.70 | 1,027 | -42.62 | ||||
| 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 | 3,399 | -2.58 | 359 | 7.16 | ||||
| 2025-04-28 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 619 | -85.24 | 67 | -83.42 | ||||
| 2025-07-23 | NP | DGLAX - 纽约梅隆银行全球股票基金 A 类 | 181,700 | -16.23 | 18,493 | -21.06 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 32,741 | -0.48 | 3,461 | 9.32 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 158 | -0.63 | 17 | 6.67 | ||||
| 2025-08-11 | 13F | 韦斯托弗资本顾问有限公司 | 6,989 | -23.47 | 739 | -16.04 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 304,801 | -26.58 | 32,224 | -19.37 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 71,386 | -4.25 | 8 | 0.00 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 263,660 | -3.22 | 27,874 | 6.30 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 518,995 | -0.67 | 54,868 | 9.09 | ||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 21,657 | -17.56 | 2,290 | -9.45 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 2,146 | -1.92 | 227 | 7.62 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 5,256 | -18.70 | 556 | -10.77 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 10,552 | -2.70 | 1,116 | 6.90 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 61,070 | -0.56 | 6,216 | -6.30 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 伯尼公司/ | 218,236 | -42.75 | 23,072 | -37.12 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 57,700 | -16.98 | 6,100 | -8.82 | |||
| 2025-08-12 | 13F | 米勒金融服务有限公司 | 3,373 | -0.30 | 357 | 9.54 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 70,100 | -43.10 | 7,411 | -37.52 | |||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 4,071 | -66.90 | 414 | -89.86 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 820 | -10.87 | 87 | |||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 43,118 | -4.52 | 4,446 | 1.90 | ||||
| 2025-04-09 | 13F | 里程碑资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,922 | -1.21 | 378 | 0.53 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 822 | -6.38 | 87 | 2.38 | ||||
| 2025-05-13 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 3,096 | -4.39 | 327 | 5.14 | ||||
| 2025-08-26 | NP | XDAT - 富兰克林指数数据 ETF | 747 | -34.65 | 79 | -29.09 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 6,290 | -9.13 | 665 | -0.30 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 13,600 | -61.69 | 1,411 | -60.60 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 38,333 | -6.13 | 4,053 | 3.10 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 7,173 | -30.08 | 758 | -23.20 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 145,819 | -30.99 | 15,416 | -24.21 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 4,027 | -9.57 | 410 | -14.79 | ||||
| 2025-07-29 | 13F | BXM 财富有限责任公司 | 4,600 | -20.69 | 486 | -12.90 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 7,000 | -67.44 | 740 | -64.23 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 7,000 | -67.44 | 740 | -64.23 | |||
| 2025-05-27 | NP | CZMGX - 多经理增长策略基金机构类别 | 133,053 | -52.18 | 12,808 | -51.28 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 68,453 | -4.52 | 7,237 | 4.87 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 199,856 | -7.47 | 21,129 | 1.62 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 38,989 | -4.20 | 4,122 | 5.21 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 27,190 | -4.31 | 2,875 | 5.08 | ||||
| 2025-05-09 | 13F | 支架风险投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,071,025 | -14.99 | 111,130 | -12.56 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,595 | -21.23 | 165 | -19.12 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 4,593 | -76.21 | 486 | -73.90 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 25,328 | -45.19 | 3 | -50.00 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 56,573 | -0.19 | 5,981 | 9.62 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 38,741 | -1.48 | 4,096 | 8.19 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 137,262 | -0.77 | 14,374 | 7.95 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 1,849 | -2.74 | 195 | 7.14 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,083 | -46.05 | 220 | -47.24 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 6,227 | -64.30 | 658 | -60.81 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 456,182 | -3.87 | 48,228 | 5.57 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 2,210 | -2.47 | 234 | 6.88 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 2,261 | -10.60 | 239 | -1.65 | ||||
| 2025-05-05 | 13F | OneAscent 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PTF - Invesco DWA 科技动量 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 | 110,973 | -10.35 | 11,515 | 19.69 | ||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 4,024 | -1.45 | 410 | -7.26 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 54,933 | -4.08 | 5,808 | 5.35 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 18,400 | -2.97 | 1,945 | 6.58 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 485,213 | -12.52 | 51,297 | -3.93 | ||||
| 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 | 70,208 | -6.18 | 7,422 | 3.04 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 17,164 | -6.48 | 1,815 | 2.72 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 3,084 | -18.35 | 326 | -10.19 | ||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 451,705 | -11.57 | 47,754 | -2.88 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 2,374 | -4.81 | 251 | 4.17 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 19,258 | -8.66 | 1,998 | -6.06 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 41,910 | -48.52 | 4,431 | -43.47 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 87,457 | -3.78 | 8,901 | -9.33 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 345,800 | -6.99 | 36,558 | 2.15 | |||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,915 | -43.75 | 1,722 | -47.00 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 5,472 | -16.32 | 578 | 14.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 22,069 | -28.27 | 2,333 | -21.21 | ||||
| 2025-05-14 | 13F | CSM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 29,764 | -6.06 | 3,147 | 3.18 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,959 | -25.41 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 116,000 | -41.24 | 12,264 | -35.46 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 15,010 | -1.25 | 1,557 | 1.57 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 68,900 | -68.22 | 7,284 | -65.10 | |||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 3,827 | -18.23 | 397 | -15.89 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,613 | -1.65 | 171 | 8.28 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 4,800 | -20.00 | 507 | -12.13 | |||
| 2025-05-14 | 13F | 殖民地信托顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 365 | -13.10 | 39 | -5.00 | ||||
| 2025-05-15 | 13F | 亚历克西斯投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 591,454 | -28.44 | 62,529 | -21.41 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 2,133 | -37.06 | 226 | -30.98 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 102,865 | -17.45 | 10,875 | -9.34 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 28,573 | -5.01 | 3,021 | 4.32 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 15,568 | -10.04 | 1,646 | -1.20 | ||||
| 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 | 155,617 | -1.20 | 16,147 | 1.62 | ||||
| 2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,057 | -3.93 | 311 | -9.33 | ||||
| 2025-07-30 | NP | AMID - 银色中型 ETF | 38,594 | -3.52 | 3,928 | -9.07 | ||||
| 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 | 450,710 | -1.26 | 45,873 | -6.96 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 530 | -83.11 | 56 | -81.46 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 24,142 | -3.22 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 43,987 | -1.83 | 4,650 | 7.81 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 9,477 | -22.46 | 1,002 | -14.88 | ||||
| 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 - 核心股票基金 | 8,408 | -3.58 | 889 | 5.84 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 21,700 | -83.52 | 2,089 | -83.22 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 7,679 | -13.37 | 812 | -4.92 | ||||
| 2025-04-17 | 13F | 密苏里信托投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 6,683 | -30.55 | 643 | -29.26 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 30,166 | -5.84 | 3,130 | -3.13 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,813 | -47.74 | 1,915 | -50.77 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 114,724 | -47.21 | 12,128 | -42.03 | ||||
| 2025-07-07 | 13F | HMS 资本管理有限责任公司 | 29,070 | -0.32 | 3,073 | 19.76 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 2,490 | -3.11 | 263 | 6.48 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 596 | -8.31 | 61 | -14.29 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 771 | -49.21 | 82 | -44.52 | ||||
| 2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 889 | -91.83 | 90 | -92.34 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 317,218 | -6.89 | 33,536 | 2.27 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,967 | -3.18 | 515 | -0.39 | ||||
| 2025-04-21 | 13F | 罗曼·巴特勒·富勒顿公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 483,877 | -18.31 | 51,155 | -10.28 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 8,796 | -12.72 | 950 | -0.73 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 63,918 | -18.06 | 6,753 | -10.07 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 60,000 | -9.23 | 6 | 0.00 | |||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 11,979 | -11.02 | 1,153 | -9.28 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,669,280 | -11.25 | 494 | -2.57 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 5,985 | -52.00 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,665 | -5.26 | 282 | 4.07 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 16,539 | -9.43 | 1,749 | -0.96 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 9,291 | -3.76 | 982 | 5.71 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 4,026 | -14.38 | 415 | -8.59 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 2,160 | -68.09 | 228 | -64.98 |
