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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 12,989 | -43.96 | 1 | 0.00 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,558 | -1.61 | 900 | -5.86 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,335 | -54.24 | 961 | -56.22 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 21,411 | -2.00 | 1,668 | -6.24 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 44,177 | -20.16 | 3,441 | -23.62 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 50,782 | -3.78 | 4,134 | -12.92 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 488 | -87.65 | 43 | -86.89 | ||||
| 2025-08-26 | NP | GARP - iShares Factors 美国增长风格 ETF | 7,618 | -49.17 | 593 | -51.35 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 44 | -6.38 | 4 | -25.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 10,941 | -26.47 | 852 | -29.64 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 336 | -43.43 | 27 | -49.06 | ||||
| 2025-05-29 | NP | OASGX - 最佳中小盘成长基金A类 | 20,661 | -52.96 | 1,682 | -57.44 | ||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 3,500 | -89.71 | 273 | -90.17 | |||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 1,233 | -50.66 | 96 | -74.74 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,325,986 | -14.53 | 103,281 | -18.22 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 14,689 | -23.20 | 1,144 | -26.48 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 15,720 | -16.48 | 1,393 | -11.05 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra 云计算 ProShares Ultra 纳斯达克云计算 | 144 | -47.06 | 13 | -45.45 | ||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 2,967 | -30.95 | 263 | -26.61 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 13,179 | -44.46 | 1,027 | -46.87 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 3,400 | -12.82 | 265 | -16.72 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 6,414 | -0.79 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 8,860 | -14.16 | 690 | -17.86 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 14,982 | -35.65 | 1,167 | -38.47 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 3,042 | -21.35 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 113,814 | -51.77 | 8,865 | -53.85 | ||||
| 2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 13,521 | -23.34 | 1,053 | -26.62 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,722 | -53.75 | 134 | -55.78 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -129 | -10 | |||||
| 2025-05-09 | 13F | Performa 有限公司（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 9,478 | -4.03 | 738 | -8.09 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,789 | -17.74 | 295 | -21.12 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 2,067,894 | -13.07 | 161,068 | -16.82 | ||||
| 2025-07-31 | 13F | CAP 合作伙伴有限责任公司 | 2,873 | -0.42 | 224 | -4.70 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,142 | -35.33 | 101 | -30.82 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 984,771 | -17.55 | 76,704 | -21.11 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanning有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SGFFX - 麻雀成长基金 A 类 | 1,090 | -72.09 | 97 | -90.02 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3 | -98.50 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 47,107 | -59.93 | 3,669 | -61.65 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 9,987 | -58.53 | 885 | -55.84 | ||||
| 2025-06-26 | NP | FITLX - 富达美国可持续发展指数基金 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 | 37,754 | -1.41 | 3,086 | -16.68 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 367 | -36.83 | 35 | 9.38 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 132 | -25.84 | 11 | -37.50 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 1,068 | -92.51 | 83 | -92.84 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 78,065 | -3.77 | 6,080 | -7.92 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 38,829 | -6.14 | 3,174 | -20.67 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 986,576 | -16.60 | 76,844 | -20.20 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 122,328 | -1.34 | 9,528 | -5.59 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 61,567 | -0.59 | 4,795 | -4.88 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 4,812 | -3.06 | 375 | -7.43 | ||||
| 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 | 100,837 | -30.69 | 8,935 | -26.16 | ||||
| 2025-03-31 | NP | POGRX - PRIMECAP奥德赛成长基金 | 11,000 | -22.54 | 1,064 | 8.02 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 12,822 | -20.50 | 999 | -23.93 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 40,645 | -11.04 | 3,166 | -14.90 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 53,408 | -3.79 | 4,160 | -7.95 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 38,700 | -19.21 | 3,164 | -31.73 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 658 | -73.70 | 55 | -72.86 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 22,488 | -48.64 | 1,752 | -55.54 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,705 | -43.22 | 211 | -45.74 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 195 | -13.33 | 15 | -16.67 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 676 | -87.51 | 53 | -88.18 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 1,108 | -7.82 | 86 | -11.34 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 19,010 | -2.61 | 1,481 | -6.80 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 15,675 | -1.59 | 1,389 | 4.83 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,449,788 | -10.23 | 268,704 | -14.10 | ||||
| 2025-07-28 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 624,195 | -38.53 | 48,207 | -41.26 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 48,700 | -8.46 | 3,793 | -12.40 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 19,300 | -26.05 | 1,503 | -29.24 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 982,200 | -69.08 | 76,504 | -70.41 | |||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 24,200 | -27.76 | 1,885 | -30.89 | |||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 119,591 | -17.85 | 9,315 | -21.39 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,862 | -85.82 | 223 | -86.49 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 9,831 | -10.42 | 766 | -14.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,954,864 | -1.64 | 152,264 | -5.88 | ||||
| 2025-08-08 | 13F | KBC 集团 | 782,429 | -45.76 | 61 | -48.72 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 53,270 | -0.77 | 4,149 | -5.04 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 134,949 | -3.77 | 10,511 | -7.92 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 19,240 | -2.43 | 1,499 | -6.67 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 2,588 | -34.08 | 202 | -36.99 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 3,106 | -25.82 | 242 | -29.12 | ||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,069 | -8.29 | 3,603 | -22.49 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 537,157 | -16.86 | 41,442 | -17.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 7,657 | -71.30 | 596 | -72.55 | ||||
| 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 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,655 | -4.60 | 0 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 3,716 | -91.47 | 289 | -91.85 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 2,654 | -0.75 | 207 | -5.94 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 3,373 | -4.91 | 299 | 1.02 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,952 | -6.49 | 1,059 | -0.28 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 4,036 | -64.39 | 314 | -65.98 | ||||
| 2025-07-22 | NP | GSFP - 高盛未来星球股票 ETF | 5,802 | -62.96 | 514 | -60.52 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 50,500 | -2.32 | 4 | -25.00 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,882 | -2.35 | 10,534 | 4.04 | ||||
| 2025-08-29 | NP | GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF | 5,274 | -41.10 | 411 | 9.04 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 196,936 | -8.42 | 15,339 | -12.37 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 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 | 425,508 | -2.25 | 34,785 | -17.39 | ||||
| 2025-08-14 | 13F | Xponance公司 | 48,369 | -7.42 | 3,767 | -11.41 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 18,278 | -0.18 | 1,494 | -15.64 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 143,040 | -0.02 | 11,141 | -4.34 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 33,266 | -0.38 | 2,591 | -4.67 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 422 | -85.59 | 33 | -86.55 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 2,767 | -48.15 | 216 | -50.46 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 86,707 | -20.12 | 7 | -25.00 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 1,951 | -57.00 | 159 | -61.27 | ||||
| 2025-08-06 | 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 | 51,324 | -38.75 | 3,998 | -41.40 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 416,100 | -32.88 | 32,410 | -35.77 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 11 | -15.38 | 1 | -100.00 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 9,762 | -69.06 | 795 | -59.45 | ||||
| 2025-05-12 | 13F | Proem 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 13,802 | -46.71 | 1,075 | -49.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 9 | -59.09 | 1 | -100.00 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 27,950 | -2.45 | 2,177 | -6.65 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 协力金融集团有限公司 | 4,648 | -3.89 | 362 | -7.89 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 7,166 | -3.80 | 635 | 2.42 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 824 | -1.55 | 67 | -2.94 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 39,318 | -1.08 | 3,062 | -5.35 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 654 | -1.65 | 51 | -7.41 | ||||
| 2025-04-14 | 13F | 爱国者金融集团保险代理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 18,396 | -3.23 | 1,433 | -7.43 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 8,582 | -5.17 | 668 | -9.24 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,558 | -6.44 | 355 | -10.35 | ||||
| 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 | 30,272 | -5.38 | 2,682 | 0.83 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 3 | -99.84 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 6,819 | -4.67 | 531 | -8.76 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 92,254 | -6.28 | 7,186 | -10.33 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-05 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 牛津金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 24,022 | -0.07 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 5,865 | -2.61 | 457 | -6.94 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 857 | -12.37 | 67 | -16.46 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 22,257 | -0.45 | 1,734 | -4.73 | ||||
| 2025-07-10 | 13F | 选择性财富管理公司 | 44,673 | -3.50 | 3,555 | 3.28 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 16,786 | -0.20 | 1,307 | -4.53 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,418 | -2.87 | 266 | -6.99 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 110,000 | -20.23 | 9 | -27.27 | |||
| 2025-08-12 | 13F | APG 资产管理公司 | 7,033 | -2.68 | 467 | -14.34 | ||||
| 2025-05-12 | 13F | FIL有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 355 | -31.86 | 28 | -35.71 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 206,300 | -6.74 | 16,865 | -21.18 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 21,459 | -51.87 | 1,671 | -53.94 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 2,584 | -57.08 | 201 | -58.98 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 联合规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 29 | -3.33 | 2 | 0.00 | ||||
| 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 | 1,383 | -59.50 | 108 | -61.37 | ||||
| 2025-08-14 | 13F | Styrax资本有限合伙人 | 247,111 | -71.27 | 19,247 | -72.51 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,234 | -11.29 | 96 | -15.04 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 29,597 | -89.04 | 2,305 | -89.51 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技AlphaDEX基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188,576 | -27.02 | 15,416 | -38.32 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 4,827 | -17.16 | 376 | -20.68 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 53,064 | -23.32 | 4 | -20.00 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 372 | -69.10 | 29 | -71.43 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 264 | -96.46 | 21 | -96.77 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,564 | -83.20 | 200 | -83.98 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 69,110 | -13.97 | 5,383 | -17.68 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -116 | -9 | |||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 600 | -67.57 | 47 | -72.29 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 21,501 | -1.28 | 1,758 | -16.57 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,447 | -2.30 | 113 | -6.67 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 12,843 | -6.15 | 1,000 | -10.15 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 2,882 | -5.94 | 236 | -20.61 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 4,033 | -4.34 | 357 | 2.00 | ||||
| 2025-08-25 | NP | SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251,664 | -11.16 | 19,602 | -14.99 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,482 | -45.83 | 184 | -17.57 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 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 | 5,359 | -14.61 | 446 | -11.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 48,028 | -4.12 | 4 | -25.00 | ||||
| 2025-06-26 | NP | NUMG - Nuveen ESG 中盘增长 ETF | 113,157 | -4.82 | 9,251 | -19.56 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 52,434 | -32.46 | 4,646 | -28.05 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 18,169 | -24.56 | 1,415 | -27.81 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 1,133 | -47.28 | 88 | -49.43 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 15,005 | -10.33 | 1,169 | -14.24 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 28,474 | -1.56 | 2,218 | -5.82 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 13,621 | -3.42 | 1,061 | -7.67 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 76,382 | -1.15 | 5,909 | -7.53 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,711 | -7.50 | 329 | -1.50 | ||||
| 2025-06-17 | NP | CFAGX - 中型成长基金股票 | 26,060 | -3.25 | 2,130 | -18.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 168 | -17.24 | 13 | -18.75 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 2,635 | -4.46 | 205 | -8.48 | ||||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 6,689 | -10.26 | 593 | -4.36 | ||||
| 2025-05-01 | 13F | 福国相互人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 63,426 | -0.36 | 4,940 | -4.65 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 5 | -16.67 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 182,019 | -4.79 | 16,129 | 1.43 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 3,738 | -2.78 | 291 | -6.73 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 453,970 | -1.25 | 35,360 | -5.51 | ||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 9,755 | -0.56 | 760 | -4.89 | ||||
| 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 | 2,661 | -6.04 | 207 | -10.00 | ||||
| 2025-04-22 | 13F | 坎顿哈撒韦有限责任公司 | 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 | 405 | -5.37 | 33 | 23.08 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 13,403 | -46.10 | 1,014 | -49.95 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 455,471 | -6.96 | 35,477 | -10.97 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 8,334 | -42.12 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 4,719 | -5.56 | 368 | -9.61 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 6,013 | -61.93 | 468 | -63.58 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 32,989 | -49.34 | 2,570 | -51.54 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 816,800 | -76.93 | 66,773 | -66.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 443 | -30.24 | 35 | -33.33 | ||||
| 2025-08-04 | 13F | NWK集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 12,660 | -24.25 | 986 | -27.50 | ||||
| 2025-05-02 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安盛公司 | 77,327 | -33.93 | 6,023 | -36.78 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 168,346 | -1.92 | 14,917 | 4.50 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 10,506 | -23.65 | 818 | -26.96 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 727 | -4.22 | 57 | -8.20 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 811 | -16.56 | 63 | -20.25 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 49,593 | -18.58 | 3,863 | -22.11 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 13 | -18.75 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 城邦银行 | 845 | -5.59 | 66 | -9.72 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 3,210,578 | -0.08 | 284,489 | 6.46 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 353,708 | -1.37 | 27,550 | -5.63 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 8,927 | -4.22 | 791 | 2.06 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 60,224 | -15.33 | 4,691 | -18.98 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 10,281 | -18.88 | 840 | -31.43 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,575 | -1.57 | 356 | -5.82 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,610 | -0.35 | 10,244 | 6.18 | ||||
| 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 | 43,987 | -5.59 | 3,898 | 0.59 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 23,524 | -39.62 | 1,832 | -42.23 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 55,736 | -1.90 | 4,341 | -6.12 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 152 | -45.91 | 12 | -50.00 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 17,010 | -40.45 | 1,325 | -43.05 | ||||
| 2025-04-11 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 3,486 | -24.43 | 285 | -36.32 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 21,300 | -0.15 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -75 | -6 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 112,015 | -4.03 | 8,725 | -8.20 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,028 | -18.28 | 7,932 | -30.93 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | COMAX - DWS通讯基金A类 | 13,581 | -9.58 | 1,058 | -13.50 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 175,473 | -9.22 | 13,668 | -13.14 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 108 | -50.68 | 8 | -52.94 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 468 | -15.68 | 36 | -20.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 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 | 71,978 | -14.18 | 5,884 | -27.47 | ||||
| 2025-05-15 | 13F | 阿莱特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 8,432 | -8.28 | 657 | -12.30 | ||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 3,955 | -95.33 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 18,264 | -0.37 | 1,423 | -4.69 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 4,025 | -5.69 | 314 | -9.80 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Audent 全球资产管理有限责任公司 | 5,151 | -3.86 | 401 | -8.03 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,001 | -67.82 | 236 | -69.04 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 36,672 | -7.44 | 2,998 | -21.79 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,349 | -84.80 | 1,040 | -85.47 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 224 | -14.83 | 17 | -19.05 | ||||
| 2025-08-26 | NP | FDN - 第一信托道琼斯互联网指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 597,494 | -6.99 | 46,539 | -11.00 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,163 | -44.48 | 3,736 | -40.84 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 25,843 | -10.66 | 2,013 | -14.53 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 40,850 | -23.77 | 3,182 | -27.07 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 634,872 | -18.49 | 51,901 | -31.11 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 523 | -13.12 | 0 | |||||
| 2025-08-07 | 13F | 高效顾问有限责任公司 | 2,612 | -3.86 | 203 | -8.14 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,300 | -78.55 | 1,893 | -79.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 646,940 | -16.90 | 50,390 | -20.49 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -68 | -5 | |||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 21,474 | -10.81 | 1,673 | -14.65 | ||||
| 2025-03-27 | NP | RDLAX - 哥伦比亚纪律成长基金 A 类 | 18,139 | -21.30 | 1,755 | 9.69 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 222,209 | -15.82 | 17,308 | -19.45 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 48,910 | -16.01 | 4 | -25.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 28,200 | -78.27 | 2,196 | -79.21 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 171,819 | -13.55 | 15,225 | 31.58 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 7,193 | -67.20 | 560 | -68.63 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 69,201 | -0.66 | 5,390 | -4.94 | ||||
| 2025-08-27 | NP | CLOD - 主题云计算 ETF | 107 | -19.55 | 8 | -20.00 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 818 | -83.91 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 韦斯特伍德控股集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 758,714 | -0.19 | 61,759 | -9.67 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | FDLS - Inspire Fidelis 多因子 ETF | 8,415 | -43.15 | 700 | -40.71 | ||||
| 2025-05-29 | NP | TEGAX - 中盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 83,585 | -12.01 | 6,833 | -25.63 | ||||
| 2025-08-14 | 13F | 全球战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 橡树家族顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 3,011 | -79.81 | 235 | -80.71 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | NP | 普特南 ETF 信托 - 普特南可持续未来 ETF - | 39,344 | -12.79 | 3,486 | -7.06 | ||||
| 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 | 8,144 | -22.27 | 666 | -34.35 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 1,551 | -26.25 | 127 | -37.93 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 2,144 | -24.90 | 175 | -36.59 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 254 | -48.06 | 21 | -16.67 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,100 | -93.64 | 319 | -93.92 | |||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 5,860 | -0.93 | 456 | -5.20 | ||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 21,547 | -2.07 | 1,678 | -6.31 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,308,983 | -0.88 | 101,957 | -5.15 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 3,200 | -96.19 | 249 | -96.36 | |||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 600 | -8.81 | 47 | -13.21 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 475 | -2.06 | 37 | -7.69 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 6,393 | -0.47 | 498 | -4.79 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 21,837 | -24.50 | 1,701 | -27.78 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 91,101 | -44.37 | 7,096 | -46.77 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 17,700 | -40.32 | 1,379 | -42.92 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JAFSX - 科学技术信托资产净值 | 9,900 | -66.55 | 806 | -69.76 | ||||
| 2025-04-25 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 24,285 | -3.52 | 1,892 | -7.67 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,602 | -27.28 | 131 | -38.97 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | INPIX - 互联网超行业深度投资者类别 | 7,202 | -30.54 | 589 | -41.32 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 3,208 | -0.68 | 250 | -4.96 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 65,683 | -47.28 | 5,023 | -51.54 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 229 | -15.50 | 18 | -22.73 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 19,654 | -77.71 | 1,531 | -78.68 | ||||
| 2025-04-01 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 1,867 | -17.64 | 181 | 14.65 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 4,631 | -12.13 | 361 | -15.89 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 767 | -89.12 | 60 | -89.70 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 2,864 | -62.30 | 223 | -63.92 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 4,316 | -22.37 | 336 | -25.66 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 246,700 | -4.71 | 19,215 | -8.82 | |||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 3,880 | -53.59 | 302 | -55.59 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 250,896 | -9.53 | 19,542 | -13.43 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 670 | -29.84 | 55 | -36.47 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 37,084 | -44.07 | 2,888 | -46.48 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 4,828 | -40.44 | 376 | -42.94 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 2,152 | -29.86 | 176 | -40.88 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 9,624 | -28.76 | 750 | -33.30 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 2,572 | -18.19 | 200 | -21.57 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 31,291 | -8.72 | 2,437 | -12.65 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 365 | -7.14 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 8,422 | -2.15 | 656 | -6.43 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,843 | -2.81 | 533 | -7.16 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,159 | -87.14 | 2,583 | -87.70 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 8,366 | -0.79 | 652 | -5.10 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 3,527 | -11.09 | 275 | -14.91 | ||||
| 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 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 35,175 | -22.48 | 2,740 | -25.83 | ||||
| 2025-05-15 | 13F | 无街 GP LP | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 896,703 | -24.56 | 69,844 | -27.82 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 329 | -31.60 | 26 | 4.17 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 10,147 | -5.38 | 790 | -9.40 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 811 | -9.39 | 72 | -4.05 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 213 | -29.00 | 17 | -33.33 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 22,883 | -18.89 | 1,782 | -22.39 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 15,000 | -21.05 | 1,168 | -24.45 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 43,300 | -30.72 | 3,373 | -33.71 | |||
| 2025-09-03 | 13F | Q3 资产管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 彭定康公司/TN | 4,469 | -19.46 | 348 | -22.84 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 58 | -41.41 | 5 | -55.56 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 333,114 | -2.93 | 27,232 | -17.96 | ||||
| 2025-05-30 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 89,693 | -66.18 | 7,301 | -69.39 | ||||
| 2025-07-17 | 13F/A | RK资本管理有限责任公司/佛罗里达州 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 8,431 | -7.78 | 816 | 28.55 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,748,953 | -2.75 | 214,116 | -6.94 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 3,191 | -20.92 | 249 | -24.39 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 520,852 | -1.39 | 40,569 | -5.64 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 114,695 | -59.03 | 8,934 | -60.79 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 7,121 | -2.43 | 555 | -6.73 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 613,139 | -4.75 | 47,757 | -8.86 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -116,344 | -213.36 | -9,062 | -208.47 | |||
| 2025-06-27 | NP | WFH - Direxion 在家工作 ETF | 6,310 | -35.67 | 516 | -45.68 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 204,500 | -12.68 | 15,929 | -16.45 | |||
| 2025-05-15 | 13F | 格兰德吉恩资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 16,899 | -2.43 | 1,316 | -6.60 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 10 | -60.00 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GATEX - Gateway 基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 1,278 | -13.30 | 104 | -26.76 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,072 | -4.03 | 0 | |||||
| 2025-06-30 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 361 | -78.13 | 28 | -75.86 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 6,472 | -85.91 | 504 | -86.52 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 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 | 13,120 | -2.45 | 1,073 | -17.60 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 14,265 | -17.09 | 1,091 | -23.83 | ||||
| 2025-07-15 | 13F | 金融合作伙伴集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 3,210 | -0.16 | 284 | 6.37 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 地平线投资服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,547,553 | -2.86 | 120,539 | -7.05 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 83,741 | -5.72 | 6,523 | -9.79 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,920 | -11.52 | 157 | -25.36 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 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 | 136,900 | -32.63 | 10,663 | -35.53 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 28,399 | -4.02 | 2,212 | -8.18 | ||||
| 2025-05-05 | 13F | 恩瓦姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,134 | -1.13 | 88 | -5.38 | ||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 144,566 | -41.99 | 12,810 | -38.20 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,800 | -9.77 | 140 | -13.58 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,207 | -11.57 | 406 | -15.45 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 312 | -3.11 | 24 | -7.69 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 5,550 | -37.11 | 432 | -39.83 | ||||
| 2025-05-13 | 13F | FineMark 国家银行和信托银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CMT 资本市场交易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 左脑财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,873 | -57.77 | 255 | -55.04 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 91,022 | -18.37 | 7,090 | -21.89 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 55 | -36.78 | 4 | -42.86 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 43,714 | -24.25 | 3,574 | -35.99 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 385 | -47.62 | 30 | -50.85 | ||||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 2,307 | -43.39 | 223 | -20.92 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 21,673 | -19.80 | 1,920 | -14.55 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 591 | -10.45 | 46 | -13.21 | ||||
| 2025-06-26 | NP | TLARX - Transamerica 大核心 R | 4,910 | -2.02 | 401 | -17.15 | ||||
| 2025-05-29 | NP | 放大 ETF 信托 - 放大 CWP 增长和收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,103,025 | -0.00 | 97,739 | 6.54 | ||||
| 2025-07-28 | NP | HROAX - FinTrust 收入和机会基金 A 类股票 | 6,000 | -25.00 | 532 | -20.15 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 4,398 | -1.61 | 343 | -5.79 | ||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 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 | 36,142 | -5.58 | 2,955 | -20.21 | ||||
| 2025-04-28 | 13F | WT资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 4,857 | -2.29 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,348 | -3.44 | 110 | -18.52 | ||||
| 2025-07-29 | 13F | 矿山与荒尾财富创造与管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 61,800 | -4.19 | 5 | -20.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 100,706 | -3.15 | 7,844 | -7.33 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 370 | -47.14 | 30 | -14.29 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 2,701 | -1.60 | 210 | -14.63 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 346 | -0.29 | 0 | |||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 7,381 | -32.70 | 575 | -35.65 | ||||
| 2025-08-11 | 13F | 花旗集团 | 157,689 | -41.84 | 12,282 | -44.35 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 299,430 | -18.26 | 23,323 | -21.78 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 115,924 | -4.10 | 9,029 | -8.23 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 34,592 | -34.53 | 3 | -50.00 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Palestra资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 29,500 | -2.16 | 2,298 | -6.40 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,377 | -12.45 | 5,092 | -16.22 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 5,291 | -5.72 | 412 | -9.65 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 5,853 | -0.75 | 456 | -6.38 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 6,344 | -7.13 | 494 | -11.15 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 83,492 | -31.23 | 6,503 | -34.19 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,622 | -7.22 | 296 | -21.49 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 39,318 | -1.08 | 3,062 | -5.35 | ||||
| 2025-05-01 | 13F | 伯比斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 122,682 | -4.98 | 9,556 | -9.08 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 129,831 | -46.69 | 10,614 | -54.95 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 22,290 | -27.56 | 1,736 | -30.67 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 11,432 | -17.41 | 890 | -20.96 | ||||
| 2025-04-29 | 13F | Quattro 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,725 | -4.39 | 212 | -8.62 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 74,956 | -1.49 | 5,838 | -5.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 13,932 | -2.92 | 1,085 | -7.11 | ||||
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 442 | -40.99 | 34 | -43.33 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 45,130 | -84.72 | 3,515 | -85.38 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 9,814 | -46.31 | 802 | -54.64 | ||||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 254 | -50.10 | 20 | -53.66 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,259 | -19.50 | 98 | -22.83 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 6,499 | -0.91 | 506 | -5.07 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 351,498 | -61.71 | 27,378 | -63.36 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 30,300 | -59.11 | 2,360 | -60.87 | |||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 35 | -88.33 | 3 | -91.67 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 161,194 | -5.90 | 12,555 | -9.96 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 57 | -6.56 | 4 | 0.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 5,652 | -1.26 | 462 | -16.46 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 228,002 | -1.22 | 17,759 | -5.47 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 5,142 | -4.48 | 401 | -8.68 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,911 | -7.24 | 1,161 | -11.24 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 9,909 | -5.65 | 772 | -9.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 13,900 | -12.58 | 1,083 | -16.38 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 4,531 | -98.29 | 353 | -98.37 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 185,567 | -0.59 | 14,454 | -4.88 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 946,442 | -11.31 | 73,718 | -15.13 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 2,005 | -3.79 | 156 | -9.30 | ||||
| 2025-08-14 | 13F | 联信银行 | 65,430 | -9.87 | 5,096 | -13.76 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 1,023 | -97.14 | 99 | -94.45 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 296,852 | -7.46 | 23,122 | -11.45 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 110,329 | -4.38 | 8,594 | -8.51 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,317 | -22.81 | 414 | -26.07 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,445 | -88.63 | 10,082 | -89.12 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 11,400 | -30.49 | 888 | -33.51 | |||
| 2025-05-15 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 76,814 | -1.51 | 5,983 | -5.75 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 3,262 | -6.13 | 254 | -9.93 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 94,176 | -6.88 | 7,335 | -10.90 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 3,142 | -1.50 | 245 | -5.79 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -638 | 79.72 | -50 | 75.00 | |||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 5,603 | -40.58 | 436 | -43.16 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 1,383 | -80.48 | 113 | -83.50 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 219,088 | -10.67 | 17,065 | -14.52 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,627 | -2.50 | 438 | -6.61 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 33,768 | -18.35 | 3 | -33.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 169,531 | -0.57 | 13,205 | -4.86 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,874 | -15.67 | 317 | -28.83 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 368,385 | -0.52 | 28,694 | -4.81 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 106,200 | -0.58 | 9,410 | 5.93 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 26 | -94.66 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 21,068 | -15.91 | 1,641 | -19.57 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 79,202 | -1.99 | 6,169 | -6.22 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 102,244 | -8.26 | 7,964 | -12.22 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 100,175 | -2.63 | 7,803 | -6.83 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 2,311 | -5.60 | 180 | -20.44 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 5,257 | -1.09 | 409 | -5.32 | ||||
| 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 | 8,302 | -3.08 | 679 | -18.12 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 5,697 | -4.36 | 444 | -8.47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 1,171,372 | -5.55 | 91,238 | -9.62 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 28,109 | -5.70 | 2,189 | -9.77 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 哈萨克斯坦资产管理有限责任公司 | 11,396 | -64.55 | 888 | -66.09 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 6,116 | -14.89 | 498 | -23.07 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,096 | -2.84 | 85 | -6.59 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 韦瑟利资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 24,094 | -2.22 | 1,970 | -17.37 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 573,934 | -23.11 | 44,704 | -26.43 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 114,583 | -0.09 | 9,367 | -15.56 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,777,121 | -0.35 | 216,310 | -4.65 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 25 | -3.85 | 2 | -50.00 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 76,532 | -4.03 | 6,782 | 2.25 | ||||
| 2025-07-02 | 13F/A | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 5,109 | -4.74 | 453 | 1.35 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-20 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 3,438 | -13.88 | 281 | -27.20 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 7,770 | -4.50 | 605 | -8.61 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 48,369 | -6.41 | 3,767 | -10.44 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 68,710 | -1.71 | 5,352 | -5.96 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | XMHQ - Invesco S&P MidCap Quality 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 | 2,112,432 | -12.00 | 172,691 | -25.63 | ||||
| 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 | 9,448 | -21.77 | 736 | -25.23 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 汤普森戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 8,470 | -0.02 | 660 | -4.35 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 8,458 | -438.32 | 749 | -461.84 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 200 | -11.11 | 16 | -16.67 | ||||
| 2025-04-16 | 13F | IAG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 814 | -14.68 | 63 | -18.18 | ||||
| 2025-08-05 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 25 | -78.26 | 2 | -80.00 | ||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 5,517 | -4.25 | 430 | -8.53 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 142,545 | -10.32 | 11,103 | -14.19 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 42 | -91.62 | 327 | -91.98 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,099 | -14.07 | 8,560 | -17.78 | |||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 3,570 | -20.33 | 278 | -23.63 | ||||
| 2025-07-25 | 13F | 主权金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,715 | -43.82 | 385 | -52.53 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 474,840 | -10.16 | 36,985 | -14.03 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | WEBL - Direxion 每日道琼斯互联网牛市 3 倍股票 | 7,541 | -29.15 | 616 | -40.14 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -52,778 | 36.97 | -4,111 | 18.61 | |||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 3,071 | -0.84 | 0 | |||||
| 2025-05-08 | 13F | 梅雷迪思财富规划 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,958,088 | -1.64 | 386,185 | -5.88 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 16 | -75.76 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 5,481 | -8.74 | 427 | -12.70 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 36,752 | -1.80 | 2,863 | -6.04 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 372,487 | -24.09 | 29,013 | -27.37 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 6,635 | -12.12 | 517 | -15.96 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 79,297 | -4.14 | 6,176 | -8.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 422 | -15.26 | 33 | -20.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 713 | -8.71 | 56 | -12.70 | ||||
| 2025-04-30 | 13F | Telos 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | VGI 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 268,906 | -1.84 | 21,983 | -17.04 | ||||
| 2025-05-02 | 13F | 阿波罗财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 99 | -23.26 | 8 | -30.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,451 | -6.47 | 425 | -10.55 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 429 | -7.34 | 33 | -10.81 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 174,485 | -23.13 | 13,591 | -26.45 | ||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 28,200 | -48.91 | 2,499 | -45.58 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,574,074 | -25.13 | 200,495 | -28.36 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -10,247 | 1,038.56 | -798 | 993.15 | |||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 维鲁斯资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 970 | -78.73 | 79 | -72.44 | ||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 3,132 | -7.14 | 244 | -11.31 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 32,800 | -50.15 | 2,555 | -52.32 | |||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 2 | -96.15 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 36,500 | -47.10 | 2,843 | -49.39 | |||
| 2025-05-06 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 33,159 | -1.17 | 2,583 | -5.46 | ||||
| 2025-07-30 | 13F | 道德公司 | 14,477 | -0.06 | 1,107 | -7.52 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 634,944 | -11.23 | 49,456 | -16.88 | ||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 90,900 | -20.05 | 8,055 | -14.83 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 767 | -6.46 | 60 | -10.61 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 7,661 | -2.12 | 679 | 4.31 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 263,183 | -6.52 | 20,499 | -10.55 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 3,907 | -14.08 | 304 | -17.84 | ||||
| 2025-05-06 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 红木金融网络公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 464,213 | -16.88 | 36,158 | -20.46 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 87,839 | -16.73 | 6,842 | -20.32 | ||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,589,991 | -1.43 | 123,844 | -5.68 | ||||
| 2025-05-02 | 13F | 赫多克公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 85,946 | -4.96 | 7 | -14.29 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 5,953 | -33.94 | 487 | -44.20 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 4,330 | -15.18 | 337 | -18.80 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -21,020 | -844.07 | -1,637 | -814.85 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 157,413 | -7.05 | 12,161 | -12.57 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 2,075,844 | -10.37 | 162 | -14.36 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,314 | -1.72 | 102 | -5.56 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | E 六十三有限公司 | 41,344 | -22.75 | 3,220 | -26.08 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,904 | -1.87 | 616 | -6.11 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 15,500 | -47.64 | 1,207 | -49.90 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 12,300 | -58.45 | 958 | -60.23 | |||
| 2025-08-11 | 13F | LSV资产管理 | 9,500 | -96.92 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 贝克资本管理有限公司 | 7,982 | -7.79 | 622 | -11.79 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,034 | -32.69 | 470 | -35.67 | ||||
| 2025-04-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 2,708 | -0.66 | 211 | -4.98 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 9,119 | -0.90 | 710 | -5.21 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 16,498 | -41.24 | 1,285 | -43.76 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 2,708 | -0.66 | 211 | -4.98 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 93,403 | -13.70 | 7,381 | -16.23 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 4,859 | -86.59 | 378 | -95.31 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 131,265 | -7.74 | 10,224 | -11.72 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 11,606 | -6.59 | 904 | -10.68 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 24,303,866 | -3.48 | 1,893,028 | -7.64 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 72,780 | -40.84 | 5,669 | -43.40 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,316 | -7.68 | 648 | -11.73 | ||||
| 2025-04-22 | 13F | 石门投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 1,447 | -18.25 | 113 | -22.22 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 3,716 | -4.00 | 329 | 2.49 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 137,460 | -24.81 | 10,707 | -28.05 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 8,761 | -14.45 | 682 | -18.13 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 8,575 | -0.69 | 668 | -4.99 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 64,069 | -3.17 | 4,990 | -7.35 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 8,923 | -5.14 | 695 | -9.15 | ||||
| 2025-05-05 | 13F | 乐观退休集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 4,109,725 | -33.36 | 320,106 | -36.23 | ||||
| 2025-04-23 | 13F | 格柏有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 13,140 | -30.08 | 1,005 | -35.76 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 98,042 | -3.79 | 8,015 | -18.70 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 76,056 | -0.71 | 5,924 | -4.99 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 13,712 | -11.26 | 1,068 | -15.17 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 11,410 | -15.08 | 1,011 | -9.49 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 43,541 | -0.78 | 3,858 | 5.73 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 11,044 | -1.85 | 860 | -6.01 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 84,099 | -1.92 | 6,875 | -17.11 | ||||
| 2025-05-15 | 13F | 科图管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 112 | -36.36 | 9 | -42.86 | ||||
| 2025-08-15 | 13F | 帕鲁斯金融（英国）有限公司 | 21,950 | -1.17 | 1,710 | -5.42 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 3,159 | -3.28 | 246 | -7.17 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,415 | -50.25 | 266 | -52.34 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 76,937 | -2.24 | 5,993 | -6.45 | ||||
| 2025-06-27 | NP | ACFOX - 专注动态增长基金投资者类别 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 | 287,017 | -3.41 | 23,464 | -18.37 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 费尔沃伊私人财富有限责任公司 | 6,637 | -9.36 | 517 | -13.42 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,779 | -0.67 | 158 | 6.08 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 21,016 | -32.00 | 1,718 | -42.52 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 4,583 | -22.82 | 357 | -26.29 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 11,585 | -0.70 | 1,027 | 5.77 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,655 | -41.46 | 235 | -37.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,548 | -53.48 | 198 | -55.51 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 31,858 | -17.54 | 2,481 | -21.09 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 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 VolSmart 分配 VIP 基金 2 级 | 582 | -10.60 | 45 | -13.46 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 122,508 | -1.84 | 9,542 | -6.07 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 10,198 | -18.43 | 794 | -21.93 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 75 | -5.06 | 6 | -16.67 | ||||
| 2025-05-14 | 13F | DC投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 25,400 | -20.87 | 1,978 | -24.27 |
