机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 14,762 | -7.98 | 2,020 | -17.65 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 6,305 | -28.03 | 792 | -33.97 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 120,970 | -15.25 | 15,701 | -21.71 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 6,535 | -28.09 | 791 | -39.53 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 16,300 | -1.13 | 2,047 | -9.26 | ||||
| 2025-05-14 | 13F | 南岸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 579,797 | -55.94 | 77,223 | -55.10 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 490 | -45.74 | 62 | -50.41 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 255 | -72.49 | 32 | -74.60 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 22,300 | -52.55 | 2,801 | -56.46 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 30,300 | -0.33 | 3,805 | -8.51 | |||
| 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 | 8,039 | -2.64 | 1,010 | -10.63 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 3,955 | -94.34 | 497 | -94.81 | ||||
| 2025-05-27 | 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 | 6,940 | -9.54 | 950 | -19.10 | ||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 89,482 | -2.92 | 11,238 | -10.89 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 60 | -71.29 | 8 | -75.00 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,338 | -4.18 | 294 | -12.01 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 880 | -6.48 | 111 | -14.06 | ||||
| 2025-05-09 | 13F | 伊利诺伊大学基金会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 7,385 | -0.49 | 958 | -8.06 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,800 | -17.89 | 980 | -24.63 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,039 | -13.10 | 382 | -20.29 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 2,290 | -3.42 | 288 | -11.42 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 504 | -0.20 | 63 | -8.70 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 414,830 | -0.51 | 52,098 | -8.69 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 33,497 | -0.19 | 4,207 | -8.41 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 8,319 | -10.03 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 927 | -5.21 | 112 | -20.00 | ||||
| 2025-07-17 | 13F | 凯恩投资集团有限公司 | 8,274 | -0.98 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 17,109 | -34.06 | 2,149 | -39.49 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 2,616 | -5.93 | 317 | -21.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 8,060 | -2.43 | 1,012 | -10.44 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 833,927 | -27.56 | 105 | -33.76 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,050 | -15.74 | 257 | -22.59 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 3,432 | -10.34 | 0 | |||||
| 2025-05-28 | NP | 贝莱德健康科学信托基金 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 | 19,041 | -41.86 | 2,606 | -47.98 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 734 | -0.14 | 95 | -36.67 | ||||
| 2025-05-30 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 1,874 | -8.05 | 256 | -17.68 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,778 | 82.50 | -726 | 67.44 | |||
| 2025-07-17 | 13F | 嘉德投资管理公司 | 5,300 | -27.40 | 666 | -33.37 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 10,144 | -5.58 | 1,274 | -13.33 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,366,207 | -13.84 | 171,582 | -20.92 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 154 | -45.20 | 22 | -54.17 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 6,700 | -36.19 | 841 | -41.43 | |||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 5,786 | -46.67 | 727 | -51.08 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 6,600 | -52.86 | 829 | -56.76 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 8,600 | -93.81 | 1,080 | -94.32 | |||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 32 | -11.11 | 5 | -33.33 | ||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行 | 804 | -8.01 | 101 | -15.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 69,219 | -4.85 | 8,693 | -12.67 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,308 | -7.63 | 164 | -15.03 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 12,000 | -75.76 | 1,507 | -77.75 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 6,078 | -7.60 | 763 | -15.22 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 财富尖塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 卡里街合伙金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 40,475 | -1.90 | 5,083 | -9.96 | ||||
| 2025-08-14 | 13F | 希尔曼资本管理公司 | 41,972 | -4.66 | 5,271 | -12.50 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 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 | 883,549 | -6.46 | 110,965 | -14.15 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,229,103 | -53.01 | 148,820 | -60.47 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,756 | -1.78 | 346 | -9.66 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,035 | -18.31 | 246 | -31.28 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 36,544 | -17.87 | 4,590 | -24.62 | ||||
| 2025-08-27 | NP | HCMAX - 希尔曼价值基金 | 23,600 | -8.53 | 2,964 | -16.06 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,156 | -0.28 | 276 | 5.36 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 143,027 | -49.70 | 17,963 | -53.84 | ||||
| 2025-05-13 | 13F | 瓦尔玛互助养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 566 | -0.18 | 71 | -7.79 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 349 | -0.85 | 44 | -10.42 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -801 | -16.48 | -101 | -23.66 | |||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 134 | -11.84 | 16 | -23.81 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,449 | -14.07 | 2,568 | -21.13 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 马歇尔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 172 | -3.91 | 21 | -20.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 507,539 | -42.28 | 63,742 | -47.03 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 74 | -3.90 | 9 | -10.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 1,394,476 | -47.58 | 175 | -51.92 | ||||
| 2025-05-30 | NP | PRHSX - T. Rowe Price 健康科学基金公司 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 | 152,244 | -7.94 | 20,833 | -17.62 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 82,448 | -1.08 | 9,983 | -16.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,218 | -10.83 | 153 | -18.28 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,550 | -6.06 | 188 | -21.10 | ||||
| 2025-07-07 | 13F | 西联银行 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 41,024 | -30.86 | 5,152 | -36.54 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -111 | -14 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 20,200 | -52.13 | 2,537 | -56.08 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 6,019 | -43.85 | 756 | -48.50 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,205 | -1.56 | 267 | -17.39 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 29,634 | -15.17 | 3,722 | -22.15 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,491 | -16.75 | 187 | -23.67 | ||||
| 2025-08-04 | 13F | 联合银行 | 28,300 | -0.54 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 23,996 | -0.49 | 3,014 | -8.67 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 10,232 | -24.47 | 1,285 | -30.65 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 11,541 | -66.57 | 1,449 | -69.32 | ||||
| 2025-07-24 | 13F | 法院广场顾问有限责任公司 | 4,240 | -2.97 | 533 | -10.89 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 5,148 | -88.04 | 647 | -89.03 | ||||
| 2025-05-30 | 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 | 942 | -79.71 | 129 | -81.95 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 240 | -3.61 | 30 | -11.76 | ||||
| 2025-05-06 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 纽约以色列贴现银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 9,333 | -6.15 | 1,172 | -13.82 | ||||
| 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 | 6,161 | -0.84 | 774 | -9.06 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 37,325 | -1.78 | 4,688 | -9.87 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 1,017 | -2.31 | 128 | -10.56 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,760 | -41.59 | 849 | -46.43 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 46,623 | -8.50 | 5,880 | -16.61 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 56,238 | -12.33 | 7,063 | -19.55 | ||||
| 2025-07-07 | 13F | 企业银行信托公司 | 2,618 | -1.69 | 329 | -9.89 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 22,791 | -7.99 | 2,862 | -15.55 | ||||
| 2025-08-14 | 13F | 安盛公司 | 108,572 | -29.48 | 13,636 | -35.28 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 610 | -18.67 | 77 | -25.49 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,263 | -7.85 | 410 | -15.50 | ||||
| 2025-04-30 | 13F | Mjp 联营公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 3,760 | -3.09 | 472 | -10.94 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 774 | -7.53 | 100 | -14.53 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 6,447 | -9.83 | 882 | -19.30 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 955 | -13.02 | 277 | -7.67 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 15,818 | -2.14 | 1,987 | -10.18 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 7,273 | -33.04 | 946 | -34.10 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 108,721 | -0.44 | 14 | -7.14 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 208 | -1.42 | 27 | -10.34 | ||||
| 2025-08-28 | NP | MEDX - 地平线动力学医疗ETF | 2,988 | -4.20 | 375 | -11.97 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 11,445 | -7.49 | 1,485 | -14.56 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 466 | -23.73 | 59 | -30.12 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 1,656 | -3.21 | 208 | -11.54 | ||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 2,681 | -28.60 | 337 | -34.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 6,072 | -5.11 | 763 | -12.91 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 7,231 | -0.36 | 908 | -8.56 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 33,526 | -6.47 | 4,211 | -14.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,641 | -7.88 | 332 | -15.56 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 1,902 | -33.89 | 239 | -39.44 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 2,819 | -0.70 | 354 | -8.76 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,852 | -77.68 | 2,717 | -80.03 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 6,334 | -2.07 | 795 | -10.17 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,758 | -15.22 | 334 | -28.85 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 149,128 | -5.29 | 18,729 | -13.08 | ||||
| 2025-04-23 | 13F | 赢顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 223,240 | -26.23 | 28,037 | -32.29 | ||||
| 2025-08-26 | 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 | 500,000 | -58.33 | 62,795 | -61.76 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 14,600 | -50.51 | 1,834 | -54.58 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 79,100 | -15.85 | 9,934 | -22.76 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,896 | -15.21 | 238 | -21.97 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 5 | -68.75 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | TBLRX - 泛美平衡 II R | 290 | -42.12 | 42 | -52.87 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,238 | -6.98 | 532 | -14.61 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GCVIX - 高盛大盘价值洞察基金机构 | 2,646 | -81.03 | 381 | -87.22 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 7,840 | -54.71 | 985 | -58.45 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,596 | -1.30 | 954 | -9.50 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 8,169 | -88.83 | 1,026 | -89.76 | ||||
| 2025-05-14 | 13F | ICONIQ 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 2,261 | -67.63 | 309 | -71.04 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 587 | -13.80 | 71 | -27.55 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,385 | -47.34 | 676 | -51.68 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 797,655 | -13.14 | 100 | -20.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 136 | -71.90 | 19 | -75.68 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 1,724 | -16.63 | 221 | -21.99 | ||||
| 2025-05-12 | 13F | 普拉萨德财富合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 48,246 | -0.27 | 6,059 | -8.46 | ||||
| 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 | 29,292 | -13.78 | 3,802 | -20.36 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 6 | -62.50 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 904,054 | -5.22 | 113,540 | -13.01 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 19,340 | -0.15 | 2,429 | -8.38 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 6,991 | -22.30 | 878 | -28.68 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 900 | -59.40 | 113 | -62.71 | ||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 3,100 | -13.89 | 389 | -20.93 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 30,000 | -49.15 | 3,768 | -53.34 | |||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 1,373,756 | -0.66 | 172,530 | -8.83 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 37,400 | -30.48 | 4,697 | -36.19 | |||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 162,288 | -0.25 | 20,382 | -8.45 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 55,919 | -60.31 | 7,023 | -63.58 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 102 | -10.53 | 13 | -29.41 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 57 | -8.06 | 7 | -12.50 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 15,802,122 | -0.89 | 1,984,589 | -9.03 | ||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 4,477 | -6.18 | 562 | -13.94 | ||||
| 2025-05-14 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,711 | -1.54 | 466 | -9.51 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 8 | -79.49 | 1 | -80.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 13,909 | -3.86 | 1,747 | -11.77 | ||||
| 2025-04-22 | 13F | 克鲁斯银行及信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 奥博顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,455 | -1.08 | 1,487 | -8.61 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 9 | -40.00 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 投资公司 | 1,730 | -46.26 | 217 | -50.68 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 38,276 | -78.54 | 5 | -83.33 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 229,010 | -61.06 | 28,761 | -64.26 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 16,301 | -67.30 | 2,047 | -69.99 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 100 | -99.60 | 13 | -99.65 | |||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 200 | -98.81 | 25 | -98.91 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 1,956,210 | -1.73 | 245,681 | -9.81 | ||||
| 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 | 埃斯塔布鲁克资本管理公司 | 2,000 | -1.62 | 251 | -9.71 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 33,008 | -57.11 | 4,145 | -60.64 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 261 | -53.64 | 34 | -58.23 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 12,930 | -19.59 | 1,624 | -26.23 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,305 | -4.82 | 521 | -19.85 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,178 | -10.62 | 650 | -17.93 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 180,440 | -0.19 | 22,661 | -8.39 | ||||
| 2025-07-16 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 14,525 | -1.24 | 1,824 | -9.34 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 924,750 | -1.50 | 116,139 | -9.60 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,100 | -5.34 | 138 | 4.55 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 44,818 | -5.05 | 5,629 | -12.87 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 44,225 | -3.91 | 5,554 | -11.81 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 289,137 | -3.31 | 36,313 | -11.26 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 24,498 | -1.80 | 3,077 | -9.87 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 345 | -8.49 | 43 | -15.69 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 7,894 | -2.68 | 991 | -10.64 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 163 | -19.70 | 20 | -25.93 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 89 | -21.93 | 11 | -26.67 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 9,743 | -10.43 | 1,333 | -19.84 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 2,451 | -78.33 | 308 | -80.16 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 3,653 | -31.87 | 442 | -65.28 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,034,100 | -8.52 | 129,873 | -16.04 | |||
| 2025-07-25 | 13F | 海明顿财富管理 | 45 | -35.71 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 2,300 | -32.35 | 289 | -38.06 | ||||
| 2025-07-24 | 13F | 卡特资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 33,041 | -11.31 | 4,150 | -18.60 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 3,262 | -12.48 | 410 | -19.80 | ||||
| 2025-05-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 455,500 | -32.76 | 57,206 | -38.29 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 6,371 | -2.48 | 800 | -10.41 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 898,632 | -0.41 | 112,859 | -8.60 | ||||
| 2025-05-14 | 13F | 伯克希尔资产管理有限公司/pa | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 2,063 | -6.06 | 259 | -13.67 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 443,269 | -8.42 | 55,615 | -15.73 | ||||
| 2025-06-30 | NP | VGHCX - 先锋医疗保健基金投资者股票 | 4,367,085 | -5.58 | 528,767 | -20.57 | ||||
| 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 | 161 | -8.52 | 19 | -24.00 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 641,895 | -5.74 | 77,721 | -20.71 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 59,680 | -0.65 | 7,495 | -8.81 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 123,432 | -1.06 | 15,502 | -9.20 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 31,442 | -82.87 | 3,949 | -84.28 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,027,480 | -2.75 | 129,041 | -10.75 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,635 | -23.68 | 708 | -30.00 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 8,737 | -8.20 | 1,058 | -22.79 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 898 | -1.43 | 113 | -9.68 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 235 | -4.86 | 30 | -12.12 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 7,133 | -4.43 | 896 | -12.34 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,800 | -76.00 | 980 | -77.99 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 37,161 | -91.06 | 4,667 | -91.79 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 833 | -8.16 | 108 | -14.96 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 87,500 | -57.25 | 10,989 | -60.77 | ||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 领头羊顾问有限责任公司 | 26 | -7.14 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 17,286 | -43.55 | 2,171 | -48.21 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 97,362 | -20.70 | 12,228 | -27.22 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 2,580 | -3.01 | 329 | -8.64 | ||||
| 2025-08-26 | NP | JUSA - 摩根大通美国研究增强型大盘股ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 30,000 | -25.74 | 3,768 | -31.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 263,800 | -73.58 | 33,131 | -75.75 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 10,936 | -75.59 | 1,373 | -77.60 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 292 | -9.03 | 35 | -23.91 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,847 | -19.58 | 358 | -26.24 | ||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 14 | -51.72 | 2 | -66.67 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 5,385 | -14.52 | 699 | -21.13 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 4,255 | -18.80 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 830 | -1.19 | 104 | -8.77 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 16,164 | -4.07 | 2,030 | -11.93 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 545 | -39.11 | 68 | -44.26 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,729 | -19.58 | 217 | -26.19 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 324,827 | -9.90 | 40,795 | -17.31 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 148 | -13.45 | 19 | -21.74 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 54,200 | -28.12 | 6,807 | -34.03 | |||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 906,299 | -3.76 | 113,822 | -11.67 | ||||
| 2025-08-14 | 13F | 部门资产管理公司 | 2,375 | -16.81 | 298 | -23.59 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 8,703 | -1.12 | 1,093 | -9.22 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 37,117 | -25.76 | 4,662 | -31.87 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 24,800 | -55.71 | 3,115 | -59.36 | |||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 3,947 | -0.50 | 496 | -8.67 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 16,224 | -11.55 | 2 | 0.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 418 | -6.28 | 52 | -14.75 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 18,103 | -0.30 | 2,274 | -8.49 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 74 | -28.85 | 9 | -35.71 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 26,707 | -31.61 | 3,354 | -37.23 | ||||
| 2025-08-14 | 13F | 联信银行 | 21,109 | -4.37 | 2,651 | -12.22 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 4,910 | -7.27 | 617 | -14.92 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,971 | -24.82 | 1 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 928,496 | -5.90 | 116,618 | -13.64 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 20,378 | -42.69 | 2,467 | -51.79 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,032 | -7.60 | 758 | -15.23 | ||||
| 2025-04-23 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 219,600 | -14.52 | 27,580 | -21.55 | |||
| 2025-07-21 | 13F | 111资本 | 4,267 | -24.07 | 536 | -30.43 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 181,700 | -34.12 | 22,820 | -39.54 | |||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 6,472 | -39.24 | 886 | -45.64 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 3,379 | -20.02 | 424 | -26.64 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 18,899 | -1.10 | 2,453 | -8.64 | ||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 6,973 | -6.59 | 876 | -14.30 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 839,990 | -1.22 | 101,706 | -16.90 | ||||
| 2025-06-26 | NP | HGHAX - 哈特福德医疗保健基金 A 类 | 11,747 | -35.15 | 1,422 | -45.45 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 303 | -63.54 | 38 | -66.37 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 45,090 | -4.59 | 5,663 | -12.45 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 1,312 | -71.38 | 165 | -73.84 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 22,400 | -51.52 | 2,813 | -55.50 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 822 | -47.68 | 105 | -52.07 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 38,926 | -0.77 | 4,889 | -8.92 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 35,761 | -6.17 | 4,491 | -13.88 | ||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 456,380 | -1.15 | 59,234 | -8.68 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 7 | -12.50 | 1 | -100.00 | ||||
| 2025-03-27 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 3,921 | -61.89 | 564 | -68.49 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 214,996 | -5.16 | 27,001 | -12.96 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,078 | -21.08 | 140 | -27.23 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 6,864 | -5.82 | 862 | -13.54 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 117,694 | -44.75 | 14,781 | -49.29 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 25 | -3.85 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 165 | -71.75 | 20 | -77.38 | ||||
| 2025-05-14 | 13F | B&D 白色资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 816 | -65.05 | 106 | -65.58 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 71,547 | -19.63 | 9,790 | -28.08 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 23 | -28.12 | 3 | -50.00 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 90 | -35.71 | 11 | -42.11 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 815 | -4.90 | 106 | -12.50 | ||||
| 2025-05-08 | 13F | 蒙吉斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126 | -24.55 | 16 | -60.53 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 102 | -23.88 | 13 | -33.33 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 16,430 | -21.96 | 2,063 | -28.37 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 95,560 | -23.65 | 12,001 | -29.93 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 408 | -22.73 | 49 | -65.49 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 367 | -20.91 | 44 | -33.33 | ||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 5,269 | -2.89 | 662 | -10.92 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 823 | -7.84 | 107 | -15.20 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 82 | -5.75 | 10 | -9.09 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,276 | -10.05 | 1,416 | -17.43 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 2,739 | -20.72 | 344 | -27.33 | ||||
| 2025-08-07 | 13F | 商业银行 | 6,236 | -10.44 | 783 | -17.75 | ||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 955 | -15.26 | 120 | -19.59 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 5,587 | -16.36 | 702 | -23.30 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 | 21,300 | -57.31 | 2,675 | -60.82 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 84,138 | -2.38 | 10,187 | -17.88 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 35,896 | -0.63 | 4,346 | -16.41 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 320,466 | -29.66 | 40,247 | -35.44 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 13,555,466 | -10.88 | 1,702,431 | -18.21 | ||||
| 2025-04-23 | 13F | Spirepoint 私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,932 | -36.49 | 243 | -41.83 | ||||
| 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 | 348 | -5.95 | 45 | -11.76 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 127 | -17.53 | 16 | -28.57 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 378 | -6.20 | 47 | -14.55 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型成长基金初始级 | 5,464 | -40.49 | 686 | -45.38 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 3,982 | -1.41 | 500 | -9.42 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,207 | -8.35 | 403 | -15.90 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 78,768 | -11.07 | 9,892 | -18.38 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 1,597 | -88.70 | 201 | -89.66 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 5,064 | -25.86 | 636 | -32.01 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 482 | -5.49 | 61 | -13.04 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 1,562 | -3.58 | 203 | -11.01 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 44,177 | -0.81 | 5,548 | -8.96 | ||||
| 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 | 6,787 | -26.70 | 852 | -32.75 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,665 | -32.49 | 4,803 | -43.21 | ||||
| 2025-08-12 | 13F | JL 班布里奇公司 | 122,345 | -1.75 | 15,365 | -9.82 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 43,600 | -7.23 | 5,476 | -14.87 | |||
| 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 | 712 | -9.99 | 89 | -17.59 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,734,141 | -2.60 | 217,791 | -10.61 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 96 | -23.20 | 13 | -31.58 | ||||
| 2025-03-17 | 13F/A | 美国资产公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 80,100 | -8.46 | 10 | -9.09 | |||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,991 | -15.02 | 250 | -30.17 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 30,600 | -71.61 | 4 | -78.57 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 1,272 | -56.05 | 179 | -61.64 | ||||
| 2025-04-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 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 | 430,448 | -4.48 | 60,478 | -16.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,602 | -14.06 | 1,206 | -21.14 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 32,980 | -0.22 | 4,142 | -8.45 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,319,991 | -2.41 | 165,778 | -10.43 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,708 | -34.06 | 843 | -39.51 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 159,761 | -3.08 | 20,064 | -11.05 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 3,061 | -3.71 | 384 | -11.72 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 213,719 | -1.98 | 26,841 | -10.04 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,100 | -18.42 | 389 | -25.05 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 9,000 | -28.57 | 1,130 | -34.45 | |||
| 2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 5,986 | -15.30 | 752 | -22.34 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 1,890 | -9.13 | 237 | -16.55 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 50,487 | -3.25 | 6,341 | -11.20 | ||||
| 2025-05-30 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 4,345 | -78.86 | 595 | -81.09 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,660 | -7.58 | 460 | -15.16 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 2,650 | -16.19 | 333 | -23.15 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 21,288 | -24.59 | 2,674 | -30.79 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 11,252 | -44.04 | 1,413 | -48.64 | ||||
| 2025-08-04 | 13F | 海滨财富公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 217,738 | -21.63 | 27,346 | -28.07 | ||||
| 2025-05-15 | 13F | 信诺投资公司/新 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 240,000 | -36.00 | 30,142 | -41.26 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 7,894 | -2.68 | 991 | -10.64 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 2,248 | -19.22 | 282 | -25.79 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 441 | -2.65 | 57 | -9.52 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 3,038 | -4.13 | 382 | -12.01 | ||||
| 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 | 1,765,087 | -0.02 | 221,677 | -8.24 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 69,577 | -15.05 | 8,738 | -22.03 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 17,368 | -16.94 | 2,181 | -23.77 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,643 | -4.13 | 332 | -12.20 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 997 | -9.53 | 125 | -16.67 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 10,200 | -9.17 | 1,235 | -23.58 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 925 | -0.22 | 116 | -7.94 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,143 | -3.51 | 269 | -11.22 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,002,502 | -31.51 | 125,904 | -37.14 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 36 | -40.00 | 5 | -50.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 2,484 | -67.82 | 312 | -70.55 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 5,501 | -82.96 | 714 | -84.27 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 2 | -93.75 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 67,746 | -3.55 | 8,508 | -11.48 | ||||
| 2025-08-07 | 13F | 工厂互助保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 888 | -17.01 | 108 | -30.52 | ||||
| 2025-06-27 | NP | CURE - Direxion Daily Healthcare 牛市 3 倍股票 | 2,496 | -35.64 | 302 | -45.88 | ||||
| 2025-05-30 | NP | QAAGZX - T. Rowe Price 健康科学投资组合 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 | 8,075 | -1.22 | 1,105 | -11.68 | ||||
| 2025-05-29 | NP | Tekla 医疗保健机会基金 | 28 | -99.96 | 4 | -99.97 | ||||
| 2025-03-17 | 13F/A | 美国资产投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,751 | -13.02 | 2,481 | -20.18 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 9,003,901 | -0.06 | 1,130,800 | -8.28 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 | 69,754 | -13.81 | 8,446 | -27.50 | ||||
| 2025-07-18 | 13F | 布朗希普利有限公司 | 85 | -20.56 | 11 | -28.57 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 202 | -38.23 | 25 | -44.44 | ||||
| 2025-04-21 | 13F | 嘉湖财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 143,212 | -28.94 | 17,986 | -34.78 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,408 | -52.67 | 177 | -56.76 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 9,221 | -2.69 | 1,197 | -10.14 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 154 | -40.08 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 12,365 | -7.34 | 1,553 | -15.01 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 75,296 | -29.01 | 9,456 | -34.84 | ||||
| 2025-08-01 | 13F | 华侨银行 | 45,980 | -13.70 | 5,775 | -21.22 | ||||
| 2025-05-29 | NP | Tekla 医疗保健投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 103,314 | -22.30 | 12,975 | -28.69 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 517 | -1.15 | 71 | -11.39 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,253 | -4.46 | 409 | -12.26 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 2,254 | -4.73 | 283 | -12.38 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,914 | -64.57 | 366 | -81.89 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 643 | -54.30 | 78 | -61.88 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GATEX - Gateway 基金 A 类股票 | 39,674 | -0.48 | 4,983 | -8.67 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 4,686 | -37.60 | 589 | -42.75 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 19,059 | -3.35 | 2 | 0.00 | ||||
| 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 | 1,153 | -0.95 | 145 | -9.43 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 990 | -7.65 | 124 | -15.07 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 2,225 | -1.72 | 279 | -9.71 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 25,719 | -7.21 | 3,114 | -21.94 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 2,374 | -76.28 | 298 | -78.23 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克伦萨维奇资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 60 | -26.83 | 8 | -36.36 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 695 | -4.14 | 87 | -12.12 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 2,264 | -47.23 | 284 | -51.62 | ||||
| 2025-05-27 | NP | MUEAX - MFS 混合研究核心股票基金 A | 24,389 | -36.67 | 3,337 | -43.34 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 120,815 | -43.48 | 15,173 | -48.13 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 21,411 | -5.52 | 2,689 | -13.29 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 6,000 | -60.00 | 754 | -63.30 | |||
| 2025-05-07 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 6,000 | -94.33 | 754 | -94.80 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 34,500 | -53.12 | 4,333 | -56.99 | |||
| 2025-05-30 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 188 | -5.53 | 26 | -16.67 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 9 | -30.77 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 39,128 | -9.83 | 5 | -20.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 4,981 | -0.36 | 603 | -16.13 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,655 | -11.69 | 5,891 | -25.71 | ||||
| 2025-05-08 | 13F | 第一基金会顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 8,593 | -88.18 | 1,083 | -89.14 | ||||
| 2025-05-07 | 13F | Kranot Histalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 51 | -88.51 | 6 | -90.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 8,791 | -0.86 | 1,104 | -8.99 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,176 | -1.01 | 148 | -9.26 | ||||
| 2025-08-26 | NP | AUXAX - 奥克斯焦点基金A股 | 1,295 | -69.85 | 163 | -72.40 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EPS - WisdomTree 美国大型基金 不适用 | 6,167 | -5.90 | 775 | -13.62 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 3,132 | -5.63 | 393 | -13.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,497 | -8.60 | 565 | -16.20 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 9,022 | -11.30 | 1,092 | -25.36 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 11,720 | -15.14 | 1,604 | -24.06 | ||||
| 2025-07-16 | 13F | 肯尼迪投资集团 | 1,615 | -3.47 | 203 | -11.40 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 2,252 | -26.07 | 283 | -32.21 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 175,500 | -57.18 | 22,041 | -60.70 | |||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,802 | -2.16 | 460 | -17.71 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 108,200 | -51.80 | 13,589 | -55.77 | |||
| 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 | 86,039 | -1.39 | 11,167 | -8.91 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 166 | -27.51 | 21 | -35.48 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-07 | 13F | Kranot Histalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 64,924 | -0.37 | 7,861 | -16.20 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 3,039 | -13.10 | 382 | -20.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 88 | -28.46 | 11 | -31.25 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 141 | -38.16 | 17 | -46.87 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 139,832 | -3.29 | 17,563 | -11.26 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 23,313 | -90.24 | 2,928 | -91.05 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 13,448 | -15.63 | 1,689 | -22.60 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 27,136 | -18.61 | 3,906 | -32.68 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,604 | -3.88 | 338 | -11.32 | ||||
| 2025-05-08 | 13F | 地区金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 18,260 | -12.33 | 2,293 | -20.50 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 6,647 | -37.60 | 835 | -42.76 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 3,100 | -13.89 | 389 | -20.93 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 3,003 | -10.47 | 377 | -17.69 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 16,835 | -1.31 | 2,114 | -9.43 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿灵顿合作伙伴有限责任公司 | 20,417 | -26.36 | 2,564 | -32.40 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 448,757 | -1.05 | 56,359 | -9.19 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 4,843 | -8.95 | 629 | -15.93 | ||||
| 2025-05-12 | 13F | 萨拉托加研究与投资管理 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 61,508 | -7.38 | 7,725 | -15.00 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 32,757 | -0.92 | 4,114 | -9.06 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 13,767 | -77.18 | 1,729 | -79.30 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 32,669 | -5.39 | 4,341 | -8.15 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,276 | -2.90 | 411 | -10.85 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,335 | -0.60 | 173 | -7.98 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,273 | -13.82 | 1,074 | -20.40 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 63,886 | -1.73 | 7,735 | -17.33 | ||||
| 2025-05-22 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 671 | -3.03 | 84 | -10.64 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 永利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 13,418 | -41.87 | 1,836 | -47.97 | ||||
| 2025-08-26 | 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 | 11,500 | -52.87 | 1,444 | -56.74 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 2,792 | -92.08 | 351 | -92.74 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 107,753 | -9.65 | 13,533 | -17.07 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 55,324 | -6.40 | 6,949 | -14.09 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 74 | -7.50 | 9 | -10.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 2,467 | -3.86 | 310 | -11.97 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,332 | -19.35 | 7,305 | -32.16 | ||||
| 2025-04-28 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 12,050 | -7.72 | 1,513 | -15.29 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 544 | -65.55 | 71 | -68.33 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 41,900 | -47.16 | 5,262 | -51.51 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 42 | -4.55 | 5 | -16.67 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IMS投资管理服务有限公司分析师 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 4 | -60.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,246 | -3.45 | 408 | -11.52 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 7,256 | -0.58 | 911 | -8.81 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 19,400 | -40.31 | 2,436 | -45.22 | |||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 113 | -6.61 | 14 | -23.53 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 11,600 | -71.84 | 1,457 | -74.17 | |||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 2,766 | -4.36 | 359 | -11.82 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 33,526 | -6.47 | 4,211 | -14.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 74,546 | -0.78 | 9,362 | -8.93 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 2,241 | -0.53 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 5,713 | -10.51 | 717 | -17.87 | ||||
| 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 | 115 | -4.17 | 14 | -12.50 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 386 | -0.52 | 48 | -9.43 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 6,667 | -74.63 | 841 | -76.90 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三角证券财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 202 | -26.28 | 25 | -32.43 | ||||
| 2025-05-01 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 9,074 | -5.10 | 1,140 | -12.92 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,389 | -32.63 | 551 | -38.16 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,346 | -2.01 | 1,299 | -10.04 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 8,871 | -24.16 | 1,114 | -30.37 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 卡里街合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 66,320 | -64.69 | 8,329 | -67.59 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 466 | -24.35 | 64 | -32.98 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 3 | -40.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 18,400 | -1.08 | 2,311 | -9.23 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 2,524 | -0.98 | 306 | -16.67 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 57,800 | -56.74 | 7,259 | -60.29 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 4,045 | -2.41 | 508 | -10.41 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 1,685 | -53.67 | 204 | -60.99 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,364,805 | -0.29 | 171,406 | -8.47 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 339,050 | -11.96 | 42,581 | -19.20 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 193 | -3.02 | 24 | -11.11 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 3,961 | -6.49 | 497 | -14.16 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 103,500 | -5.82 | 12,999 | -13.57 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 743,309 | -39.41 | 93,352 | -44.39 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银集团 | 445,684 | -31.02 | 55,973 | -36.70 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 45,200 | -36.78 | 5,677 | -41.99 | |||
| 2025-08-26 | 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 | 75,500 | -59.71 | 9,482 | -63.02 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 209,300 | -65.71 | 26,286 | -68.53 | |||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 20,700 | -5.05 | 2,506 | -20.11 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 273 | -1.09 | 34 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 47,747 | -0.80 | 5,997 | -8.96 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 4,673 | -51.74 | 587 | -55.77 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 482 | -38.36 | 63 | -43.12 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 67,100 | -32.22 | 8,427 | -37.79 | |||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,531 | -7.55 | 549 | -22.27 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 16,553 | -5.92 | 2,148 | -13.07 | ||||
| 2025-08-07 | 13F | 斯科公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 1,379 | -6.70 | 179 | -14.01 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 15,965 | -10.95 | 2,005 | -18.26 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 2,017 | -0.49 | 253 | -8.66 | ||||
| 2025-05-08 | 13F | 穆尔斯与卡博特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 北方资本有限公司 | 116 | -73.52 | 15 | -76.27 | ||||
| 2025-03-21 | NP | TWCIX - 选择基金投资者类别 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 | 51,400 | -49.16 | 7,398 | -57.94 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 4,531 | -39.62 | 569 | -44.54 | ||||
| 2025-04-25 | NP | SPMV - Invesco S&P 500 最小方差 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98 | -8.41 | 14 | -23.53 | ||||
| 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 | 97,238 | -2.59 | 12,212 | -10.59 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 7,551 | -1.79 | 948 | -9.89 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 171,009 | -0.23 | 21,477 | -8.43 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 8,950 | -1.23 | 1,162 | -8.80 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 88,691 | -1.02 | 11,139 | -9.16 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 24,396 | -3.95 | 2,954 | -19.21 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 952 | -20.33 | 115 | -32.75 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | BBH - VanEck Vectors 生物技术 ETF | 90,526 | -0.63 | 11,369 | -8.80 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 48,500 | -24.34 | 6,091 | -30.56 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 1,118 | -92.01 | 140 | -93.45 | ||||
| 2025-08-14 | 13F | Altrinsic 全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Poinciana 顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 231 | -7.23 | 33 | -23.26 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 2,754 | -6.17 | 346 | -13.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 20,129 | -7.96 | 2,528 | -15.51 | ||||
| 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 | |||||
| 2025-07-30 | 13F | 怀特灯塔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,947 | -1.42 | 245 | -9.63 | ||||
| 2025-04-11 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 22,470 | -96.88 | 3 | -97.96 | ||||
| 2025-08-06 | 13F | 斯普鲁斯格罗夫投资管理有限公司 | 13,310 | -5.67 | 1,672 | -13.42 | ||||
| 2025-04-24 | NP | BRUDX - MFS 混合研究价值股票基金 A | 8,879 | -1.38 | 1,247 | -13.76 | ||||
| 2025-04-14 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 23,034 | -17.36 | 2,893 | -24.17 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 11,114 | -41.74 | 1,396 | -46.55 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 186 | -2.62 | 23 | -11.54 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 2,712 | -32.17 | 390 | -43.88 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,733 | -7.72 | 218 | -15.23 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 739 | -1.99 | 93 | -10.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,341 | -4.21 | 168 | -12.04 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 47 | -56.07 | 6 | -64.29 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 6,273 | -16.53 | 760 | -29.79 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 114,872 | -11.30 | 14,426 | -18.61 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 163,315 | -12.56 | 20,512 | -19.75 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 50,902 | -66.78 | 6,393 | -69.51 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,297 | -30.88 | 399 | -41.84 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 633 | -18.85 | 79 | -25.47 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 11,597 | -0.99 | 1,457 | -8.77 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 792 | -5.83 | 99 | -13.91 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 13,521 | -3.79 | 1,755 | -11.14 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 13,165 | -0.64 | 1,709 | -8.22 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 874 | -2.67 | 110 | -10.66 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 253 | -23.56 | 32 | -51.56 | ||||
| 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 | 4,653 | -33.58 | 584 | -39.04 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,131 | -8.42 | 277 | -15.34 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 231 | -36.19 | 29 | -40.82 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 387,829 | -7.80 | 48,707 | -15.38 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,076 | -36.92 | 261 | -42.09 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,492 | -89.73 | 439 | -90.58 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 527,060 | -21.07 | 66,193 | -27.56 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 1,777 | -33.89 | 243 | -40.88 | ||||
| 2025-08-26 | NP | PRCFX - T. Rowe Price 资本增值及收益基金 | 481 | -34.74 | 60 | -40.00 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 585 | -2.01 | 73 | -9.88 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 605 | -21.02 | 76 | -27.88 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 29,527 | -55.63 | 3,575 | -77.38 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 58,131 | -0.75 | 7 | -12.50 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 89 | -21.93 | 11 | -26.67 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 11,988 | -1.64 | 1,556 | -9.17 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 475 | -27.15 | 62 | -32.97 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1,600 | -0.12 | 201 | -8.68 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 180 | -27.42 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 12,625 | -79.44 | 1,586 | -81.13 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 27,459 | -1.44 | 3 | 0.00 | ||||
| 2025-05-13 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | -100.00 |
