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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 682 | -4.88 | 36 | 20.69 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 13,331 | -0.54 | 699 | 28.07 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 619,999 | -6.22 | 32,494 | 20.80 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 54,410 | -2.55 | 2,286 | -12.98 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 27,140 | -6.56 | 1,422 | 20.41 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 23,647 | -26.66 | 1,239 | -5.49 | ||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 318 | -1.24 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 781,602 | -0.52 | 32,843 | -11.16 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,119,012 | -39.92 | 58,647 | -22.61 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 110,000 | -73.49 | 5,765 | -65.86 | |||
| 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 | 9,217 | -5.56 | 483 | 21.66 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,021 | -7.77 | 43 | -19.23 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 55,806,033 | -5.64 | 2,924,794 | 21.54 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 10,118 | -15.37 | 402 | -35.84 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 105,348 | -22.17 | 4,427 | -30.50 | ||||
| 2025-05-14 | 13F | 卡米尼亚克妊娠 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 51,233 | -2.41 | 2,685 | 25.70 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 604,559 | -24.32 | 31,685 | -2.52 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 6,111 | -4.44 | 320 | 23.08 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 38,037 | -1.76 | 1,598 | -12.25 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 362 | -18.83 | 19 | 0.00 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 1,540 | -0.26 | 81 | 29.03 | ||||
| 2025-04-11 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 5,221 | -7.56 | 274 | 19.21 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 13 | -97.70 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 7,050 | -6.62 | 369 | 20.20 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 5,997 | -17.33 | 314 | 6.44 | ||||
| 2025-07-28 | 13F | WealthPlan投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 36,054 | -0.28 | 1,890 | 28.42 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 18,063 | -17.76 | 717 | -37.60 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 30,525 | -18.87 | 1,212 | -38.50 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 842 | -10.14 | 33 | -32.65 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 10,583 | -2.47 | 555 | 25.62 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 551 | -2.48 | 23 | -11.54 | ||||
| 2025-05-28 | NP | CVSE - Calvert 美国精选股票 ETF | 217 | -14.23 | 9 | -46.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,932 | -4.55 | 101 | 23.17 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 61,000 | -19.42 | 3,197 | 3.80 | |||
| 2025-05-09 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 32,029 | -39.97 | 1,679 | -22.67 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 9,200 | -51.32 | 482 | -37.32 | |||
| 2025-05-29 | NP | MNNAX - Victory Munder 多股基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 61 | -99.97 | 3 | -99.96 | ||||
| 2025-04-30 | 13F | 莱维尔投资管理公司 | 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 | 1,255 | -38.18 | 53 | -63.89 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,622,231 | -0.66 | 451,891 | 27.96 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 20,257 | -0.07 | 1,062 | 28.76 | ||||
| 2025-05-08 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 6,092 | -0.28 | 319 | 28.63 | ||||
| 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 | 18,044 | -0.93 | 946 | 27.53 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 1,196,474 | -1.17 | 62,707 | 27.30 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 22,067 | -81.41 | 1,157 | -76.06 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | 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 | |||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 5 | -80.77 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 1,600 | -3.03 | 84 | 23.88 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Triglav 基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 929,338 | -31.70 | 48,707 | -12.57 | ||||
| 2025-04-25 | NP | FAOFX - 富达顾问系列增长机会基金 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 | 14,409 | -90.21 | 678 | -93.53 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 666,900 | -28.30 | 34,952 | -7.64 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 899,300 | -0.50 | 47,132 | 28.16 | |||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 58,295 | -63.53 | 3,055 | -53.03 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 97,805 | -0.56 | 4,110 | -11.20 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 14,197 | -1.93 | 597 | -12.48 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 304,732 | -3.12 | 16 | 25.00 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 4,036 | -33.84 | 212 | -14.92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,698 | -57.10 | 89 | -45.34 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 10,784 | -70.59 | 565 | -62.11 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 85,043 | -62.05 | 4,457 | -51.12 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 397,429 | -2.31 | 20,829 | 25.83 | ||||
| 2025-08-14 | 13F | MGB 财富管理有限责任公司 | 5,411 | -11.54 | 286 | 14.00 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者股票管理场内 ETF | 130 | -99.12 | 5 | -99.36 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 969,279 | -4.62 | 50,800 | 22.85 | ||||
| 2025-08-27 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -2,800 | -17.65 | -147 | 5.80 | |||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,866,575 | -5.70 | 97,827 | 21.46 | ||||
| 2025-05-14 | 13F | WS管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 21,904 | -133.23 | 1,148 | -142.77 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 31,872 | -0.54 | 1,670 | 28.17 | ||||
| 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 | 469 | -6.01 | 19 | -30.77 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 5,368 | -34.08 | 253 | -60.25 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 943,172 | -24.28 | 49,432 | -2.48 | ||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 271,405 | -29.59 | 14,224 | -9.31 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 20,636 | -0.04 | 819 | -24.17 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 27,827 | -16.88 | 1,458 | 7.05 | ||||
| 2025-08-18 | NP | HNMDX - HEARTLAND 中型价值基金机构级 | 199,882 | -9.27 | 10,476 | 16.86 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,399 | -8.99 | 101 | -19.35 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 76,880 | -11.54 | 4,029 | 13.91 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 26,125 | -5.64 | 1,369 | 21.58 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 250 | -21.88 | 13 | 0.00 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 5,286 | -6.21 | 210 | -28.91 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 29,900 | -96.15 | 1,567 | -95.04 | ||||
| 2025-05-09 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 6,002 | -1.64 | 238 | -25.39 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 39 | -4.88 | 2 | 100.00 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 49,700 | -12.46 | 2,022 | -43.50 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 66,399 | -18.45 | 3,480 | 5.01 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -316 | -102.58 | -13 | -101.43 | |||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 276 | -26.20 | 11 | -52.17 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 7,708 | -3.21 | 404 | 24.38 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 155 | -1.90 | 6 | -25.00 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 209,636 | -57.89 | 8,530 | -72.82 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 7,960 | -1.13 | 417 | 27.52 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 17,518 | -6.91 | 918 | 20.00 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 1,722,891 | -1.81 | 90,301 | 26.48 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 188,310 | -34.69 | 9,869 | -15.88 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 68 | -91.98 | 4 | -91.18 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 131,559 | -0.60 | 6,895 | 28.04 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 82,800 | -0.72 | 4,340 | 27.88 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,151,240 | -11.66 | 60,355 | 14.99 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 59,000 | -9.09 | 3,094 | 18.64 | |||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 78,992 | -0.23 | 4,140 | 28.50 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 534,133 | -5.02 | 21,205 | -27.95 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 282 | -29.85 | 15 | -12.50 | ||||
| 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 | 278,114 | -3.86 | 14,576 | 23.83 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 23,734 | -10.87 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 法院广场顾问有限责任公司 | 7,900 | -1.25 | 414 | 27.38 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -28,066 | -43.88 | -1,179 | -49.87 | |||
| 2025-04-30 | 13F | 资本洞察合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | DL卡尔森投资集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 1,823 | -27.37 | 96 | -6.86 | ||||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -43,000 | -0.92 | -2,254 | 27.65 | |||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 22,055 | -0.44 | 927 | -11.13 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 11,754 | -32.42 | 616 | -12.87 | ||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 13,051 | -1.59 | 684 | 26.72 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,838 | -8.05 | 96 | 18.52 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 238 | -46.40 | 9 | -60.87 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 36,590 | -91.69 | 1,926 | -89.04 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 4,016 | -0.20 | 210 | 28.83 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 198 | -85.72 | 8 | -87.69 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 2,472 | -0.68 | 130 | 27.72 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 14,934 | -2.59 | 593 | -26.18 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 7,389 | -7.50 | 387 | 19.08 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 22,954 | -59.77 | 1,203 | -34.01 | ||||
| 2025-05-09 | 13F | 克利尔投资研究有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 37,952 | -18.18 | 1,989 | 5.41 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,514 | -64.77 | 184 | -54.57 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 29,499 | -6.43 | 1,546 | 20.59 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 894 | -52.75 | 47 | -39.47 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 364 | -56.04 | 15 | -73.08 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 2,848,640 | -4.67 | 149,297 | 22.78 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 18,358 | -1.41 | 747 | -36.46 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 343,820 | -16.76 | 18,020 | 7.21 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 12,250 | -33.01 | 1 | |||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 18,341 | -13.47 | 961 | 11.48 | ||||
| 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 | 132,764 | -23.47 | 6,958 | -1.43 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -12,754 | 590.15 | -506 | 427.08 | |||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 34,459 | -3.09 | 1,448 | -13.51 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 617 | -97.09 | 32 | -97.60 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 61,780 | -10.00 | 3,238 | 15.90 | ||||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 66,787 | -2.61 | 2,806 | -13.02 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 6,136 | -75.18 | 322 | -68.06 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 100 | -15.97 | 5 | 25.00 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 12,593 | -0.18 | 500 | -24.39 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 455,840 | -4.01 | 23,891 | 23.64 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 781 | -68.77 | 33 | -72.65 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 领头羊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 91,637 | -0.52 | 4,803 | 28.12 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 大纪元投资伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 653 | -98.01 | 34 | -97.46 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 392,439 | -4.36 | 20,568 | 23.19 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 1,691 | -14.98 | 67 | -35.58 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 2,581 | -2.49 | 135 | 26.17 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 3,109 | -21.73 | 163 | -35.20 | ||||
| 2025-05-14 | 13F | 繁荣金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 11,023 | -12.80 | 578 | 12.26 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,278 | -13.12 | 224 | -27.74 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 69,867 | -2.72 | 3,662 | 25.29 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 79,269 | -85.59 | 4,149 | -67.43 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 964 | -5.12 | 51 | 21.95 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 12,103 | -3.65 | 634 | 24.07 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 9,509 | -7.93 | 498 | 18.57 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 27,712 | -14.96 | 1,452 | 9.50 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 122,820 | -2.80 | 6,437 | 25.19 | ||||
| 2025-08-04 | 13F | 联合银行 | 80,834 | -2.88 | 4 | 33.33 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 家族管理公司 | Call | 5,000 | -9.09 | 262 | 17.49 | |||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 4,492 | -32.20 | 235 | -12.64 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 1,395 | -26.77 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 2,971 | -26.68 | 15,571 | -5.56 | |||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 4,693,504 | -5.18 | 246,014 | 22.16 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -145 | -8 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 12,561 | -95.95 | 499 | -96.93 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 10,354 | -14.10 | 543 | 10.61 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -23,544 | -53.12 | -935 | -64.46 | |||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 193,977 | -49.74 | 7,701 | -61.88 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 130,653 | -50.59 | 6,848 | -36.35 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,662,600 | -18.54 | 87,137 | 4.93 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,051 | -11.63 | 107 | 13.83 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 24,025 | -15.30 | 1,010 | -24.36 | ||||
| 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 | 247,962 | -2.93 | 10,419 | -13.31 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 45,111 | -3.06 | 2,364 | 24.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 34,723 | -9.81 | 1,820 | 16.16 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,862 | -70.17 | 176 | -30.83 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -19,618 | -31.23 | -1,028 | -11.38 | |||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,316,374 | -0.31 | 223,394 | -10.97 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,498 | -5.59 | 183 | 22.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 14,547 | -9.66 | 578 | -31.47 | ||||
| 2025-05-09 | 13F | 威廉·布莱尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 6,150 | -3.15 | 322 | 24.81 | ||||
| 2025-05-15 | 13F | 前排顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 2,562,904 | -1.42 | 134,322 | 26.98 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 418,448 | -0.08 | 21,931 | 28.69 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,941 | -0.97 | 77 | -24.51 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 27,222 | -6.15 | 1,427 | 20.85 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 7,449 | -23.58 | 390 | -1.52 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 193,200 | -3.25 | 10,226 | 25.09 | |||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 103,154 | -6.36 | 5,406 | 20.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 57,282 | -33.53 | 3,032 | -14.09 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 61,943 | -16.41 | 3 | 0.00 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 2,540 | -18.77 | 101 | -38.65 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 419,200 | -19.94 | 17,615 | -28.50 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 4,198 | -73.76 | 220 | -66.15 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 25,162 | -9.53 | 999 | -31.41 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 1,063,298 | -3.09 | 55,727 | 24.82 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 17,491 | -4.57 | 917 | 22.95 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 27,186 | -0.79 | 1,079 | -24.76 | ||||
| 2025-08-27 | NP | OFAFX - Olstein 全市值基金顾问级 | 105,000 | -31.37 | 5,503 | -11.60 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 9,266 | -0.15 | 486 | 28.65 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,368 | -2.50 | 491 | 25.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 10,958 | -6.45 | 574 | 20.59 | ||||
| 2025-04-08 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | E 六十三有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | BDF-管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 7,816 | -16.25 | 410 | -30.44 | ||||
| 2025-04-21 | 13F | 谢尔顿财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 285 | -4.04 | 15 | -22.22 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,704,000 | -18.45 | 89,307 | 5.04 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 110,400 | -61.97 | 5,786 | -51.02 | |||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 221,287 | -0.13 | 11,598 | 28.64 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 7,990 | -3.15 | 419 | 24.78 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 93 | -27.91 | 5 | -20.00 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 10,810 | -1.01 | 567 | 33.49 | ||||
| 2025-04-25 | NP | FAGAX - 富达顾问成长机会基金 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 | 449,812 | -88.23 | 21,164 | -92.22 | ||||
| 2025-08-27 | NP | MOTO - SmartETFs 智能交通与科技 ETF | 2,520 | -14.29 | 132 | 10.92 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 47,400 | -6.92 | 2,484 | 19.88 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 33,500 | -2.05 | 1,330 | -25.75 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 502,138 | -15.52 | 26,317 | 8.82 | ||||
| 2025-05-30 | NP | GILIX - NAA 大型核心基金 机构类 | 11,511 | -13.26 | 468 | -44.02 | ||||
| 2025-04-11 | 13F | Krs资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 337,543 | -0.42 | 17,691 | 28.27 | ||||
| 2025-05-28 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 1,642,143 | -47.94 | 66,819 | -66.40 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 7,100 | -58.56 | 0 | |||||
| 2025-05-13 | 13F | 皇冠顾问管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -73 | -4 | |||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 33,066 | -36.31 | 1,731 | -53.14 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 46,489 | -2.06 | 2,436 | 26.15 | ||||
| 2025-04-11 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 347,560 | -6.93 | 18,216 | 19.88 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,853 | -2.44 | 621 | 25.71 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 5,392 | -25.40 | 283 | -4.08 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,485 | -69.97 | 287 | -61.37 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,347,382 | -9.22 | 71 | 16.67 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 749,900 | -18.52 | 39,302 | 4.95 | |||
| 2025-08-14 | 13F | J.高盛公司 | 28,500 | -62.22 | 1,494 | -51.35 | ||||
| 2025-08-26 | NP | 贝莱德科技信托 II 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 | 231,557 | -63.08 | 12,136 | -20.63 | ||||
| 2025-05-12 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 9,526 | -24.33 | 378 | -42.55 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,135 | -9.67 | 584 | 16.37 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 423,119 | -16.90 | 22,176 | 7.03 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 7,636 | -0.90 | 0 | |||||
| 2025-07-16 | 13F | MJT & Associates 财务咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 6,044 | -25.89 | 317 | -4.53 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 302 | -49.16 | 16 | -37.50 | ||||
| 2025-04-18 | 13F | Insigneo 咨询服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 68 | -39.29 | 4 | -25.00 | ||||
| 2025-07-28 | NP | FLV - 美国世纪专注大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 34 | -2.86 | 2 | 0.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 138,400 | -12.52 | 5,631 | -43.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 35,891 | -4.91 | 1,881 | 22.54 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 21,170 | -12.91 | 1 | |||||
| 2025-04-24 | 13F | TSFG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 304,482 | -1.22 | 15,958 | 27.23 | ||||
| 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 | 5,067,704 | -0.69 | 265,598 | 27.91 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,478,750 | -5.13 | 129,911 | 22.19 | ||||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 1,582,276 | -60.74 | 62,816 | -70.22 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,069 | -2.82 | 56 | 27.27 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 道尔顿投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 2,383 | -6.48 | 100 | -15.97 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 29,992 | -37.50 | 1,572 | -19.52 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,217 | -5.19 | 326 | 22.18 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 | 59,887 | -19.23 | 2,378 | -38.74 | ||||
| 2025-07-28 | 13F | WealthPLAN 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 167,094 | -32.00 | 8,757 | -12.42 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 18,065 | -3.00 | 947 | 24.97 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 71,500 | -44.01 | 3,747 | -27.89 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 19 | -51.28 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 191 | -11.98 | 0 | |||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 6,452 | -15.87 | 338 | 8.33 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 1,800 | -75.38 | 94 | -68.35 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 13,180 | -2.93 | 691 | 25.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FEAAX - 富达顾问新兴亚洲基金 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 | 17,514 | -23.49 | 695 | -41.99 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 256,568 | -29.78 | 13,447 | -9.56 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 9,414 | -11.77 | 493 | 13.59 | ||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 11,214 | -5.05 | 587 | -29.57 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | 13F/A | 德意志银行\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 420 | -26.32 | 22 | -4.35 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 130,910 | -9.34 | 6,861 | 16.77 | ||||
| 2025-04-25 | 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 | 184,600 | -13.21 | 8,685 | -42.59 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 21,814 | -2.28 | 1,143 | 25.88 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,082 | -7.12 | 57 | 19.15 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 204,307 | -8.99 | 10,708 | 17.22 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 11,747 | -3.20 | 616 | 24.75 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 69,819 | -1.01 | 3,659 | 27.49 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 21,461 | -26.27 | 1,125 | -5.07 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,191 | -7.24 | 62 | 19.23 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 14,944 | -11.55 | 783 | 13.97 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,102,720 | -8.95 | 43,778 | -30.94 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 700,560 | -5.25 | 27,812 | -28.13 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 199,670 | -3.78 | 10,465 | 23.92 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 109 | -69.03 | 6 | -64.29 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 590,922 | -37.91 | 30,970 | -20.03 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 8,315 | -12.33 | 446 | 32.05 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 121,539 | -81.36 | 6,370 | -75.99 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 342 | -85.79 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 66,100 | -18.57 | 3,464 | 4.91 | ||||
| 2025-08-14 | 13F | 德肖公司 | 34,582 | -94.71 | 1,812 | -93.19 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 178,118 | -3.22 | 7,071 | -26.59 | ||||
| 2025-05-15 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,687 | -9.01 | 8,736 | 17.21 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 4,000 | -43.39 | 210 | -27.18 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 201 | -43.70 | 11 | -28.57 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -65 | -3 | |||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 93 | -65.43 | 5 | -60.00 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 4,507 | -53.18 | 236 | -39.64 | ||||
| 2025-05-29 | NP | QQH - HCM Defender 100 指数 ETF | 8,407 | -13.29 | 342 | -44.03 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 459,880 | -66.23 | 24,102 | -56.51 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 6,004 | -31.54 | 315 | -11.80 | ||||
| 2025-04-22 | 13F | Tandem 资本管理公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 伯克希尔资本控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -983 | 4.35 | -41 | -6.82 | |||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 17,634 | -1.72 | 924 | 26.58 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 33,479 | -5.47 | 1,362 | -38.98 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 19,935 | -3.78 | 1,045 | 20.00 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 690,072 | -4.43 | 36,167 | 23.09 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Point72 意大利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4 | -83.33 | 0 | |||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 46,790 | -6.14 | 1,858 | -28.82 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 7,867 | -31.85 | 412 | -12.15 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 70 | -20.45 | 4 | 0.00 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 173 | -29.67 | 7 | -36.36 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 12,979 | -9.55 | 680 | 16.64 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 71,900 | -29.85 | 4 | -25.00 | |||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖机会基金 | 87,729 | -11.68 | 4,598 | 13.76 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 252,347 | -1.10 | 13,226 | 27.38 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 160,918 | -0.42 | 8,648 | 30.72 | ||||
| 2025-05-02 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 168,622 | -5.21 | 9 | 14.29 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 162,100 | -54.95 | 8,496 | -41.97 | |||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 181,537 | -2.25 | 7,387 | -36.92 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 68,831 | -0.43 | 3,607 | 28.27 | ||||
| 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 | 13,327 | -34.48 | 698 | -15.60 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 115,148 | -1.82 | 4,571 | -25.53 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -29,297 | -132.68 | -1,535 | -142.08 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 94,606 | -17.11 | 4,958 | 6.76 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 368,685 | -0.00 | 19,323 | 29.11 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,639 | -2.10 | 4,114 | -25.75 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 5,230 | -1.54 | 274 | 26.85 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 579 | -91.09 | 24 | -94.38 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 753 | -32.83 | 39 | -13.33 | ||||
| 2025-08-29 | NP | QGRW - WisdomTree 美国质量增长基金 不适用 | 21,003 | -65.39 | 1,101 | -55.45 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 706,122 | -1.57 | 28,033 | -25.34 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 224 | -3.03 | 12 | 22.22 | ||||
| 2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 22,088 | -3.34 | 1,158 | 24.54 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,562 | -1.52 | 1,130 | 26.97 | ||||
| 2025-04-16 | 13F | 华盛顿堡投资顾问公司 /oh/ | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Lifeworks 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 266,433 | -9.42 | 13,964 | 16.68 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,217 | -1,131.00 | -303 | -1,144.83 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 3,560 | -10.96 | 187 | 14.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 980 | -1.21 | 51 | 27.50 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 18,598 | -33.65 | 975 | -14.56 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 9,828 | -7.32 | 515 | 19.49 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 46,267 | -0.26 | 2 | 100.00 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 21,525 | -8.77 | 904 | -18.56 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 吉尔德·加格农·豪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 165,600 | -22.98 | 8,679 | -0.79 | |||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 296,800 | -54.34 | 15,555 | -41.19 | |||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 23,674 | -81.41 | 1,241 | -76.07 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 235,200 | -0.59 | 12,327 | 28.04 | |||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 327 | -6.84 | 13 | -33.33 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 16,781 | -3.63 | 879 | 24.15 | ||||
| 2025-04-07 | 13F | M & L资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 72,170 | -2.98 | 3,782 | 24.98 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 8,521 | -14.65 | 447 | 9.85 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 62 | -8.82 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 80,272 | -5.71 | 4,207 | 21.45 | ||||
| 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 | 193,525 | -34.97 | 8,132 | -41.93 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 4,528 | -5.23 | 180 | -28.40 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 462,762 | -7.23 | 24,268 | 19.42 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 4,947,209 | -3.49 | 259,283 | 24.31 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 12,661 | -33.37 | 664 | -14.23 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 70,000 | -10.60 | 2,848 | -42.30 | ||||
| 2025-04-17 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 31,553 | -1.69 | 1,253 | -25.43 | ||||
| 2025-05-27 | NP | BFOCX - 伯克希尔焦点基金 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 3,727 | -87.42 | 152 | -91.92 | ||||
| 2025-06-02 | 13F/A | 德意志银行\ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 3,286 | -39.76 | 138 | -46.09 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 259 | -4.78 | 14 | 18.18 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 3,056 | -59.77 | 160 | -48.22 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 600 | -3.23 | 25 | -13.79 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 246 | -38.04 | 13 | -25.00 | ||||
| 2025-05-28 | NP | TWVLX - 价值基金投资者类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-04 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 8,657 | -1.14 | 454 | 27.25 | ||||
| 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 | 241,639 | -0.58 | 10,154 | -11.21 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 39,037 | -20.61 | 1,588 | -48.77 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,722 | -64.94 | 195 | -54.76 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 55,975 | -7.67 | 2,278 | -40.42 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 8,970 | -6.07 | 356 | -28.66 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 66,565 | -1.52 | 3,489 | 26.84 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 614,549 | -34.66 | 32,209 | -15.84 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 3,516 | -85.83 | 148 | -87.40 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 4,931 | -6.54 | 258 | 20.56 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 127,382 | -54.24 | 5,057 | -65.29 | ||||
| 2025-03-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 4,432 | -27.06 | 211 | -14.98 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 20,100 | -37.19 | 1,053 | -19.12 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 5 | -54.55 | 0 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 6,673 | -4.40 | 350 | 22.89 | ||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 211 | -8.66 | 11 | 22.22 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 5,907 | -18.89 | 310 | 4.39 | ||||
| 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 | 69 | -25.81 | 3 | -50.00 | ||||
| 2025-05-06 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 16,792 | -6.17 | 880 | 20.88 | ||||
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 1,854 | -6.83 | 97 | 21.25 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 729 | -47.02 | 38 | -30.91 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 2,242 | -9.27 | 118 | 17.00 | ||||
| 2025-03-20 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 38,435 | -48.09 | 2,012 | -61.47 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -42 | -2 | |||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 19,391,605 | -9.00 | 1,016,314 | 17.22 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 25,000 | -81.99 | 1,310 | -76.80 | |||
| 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 | 101,743 | -3.25 | 4,275 | -13.60 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 33,743 | -16.39 | 1,373 | -46.03 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 78,970 | -3.27 | 4,139 | 24.60 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 124,242 | -5.87 | 6,512 | 21.25 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 398 | -27.77 | 21 | -9.09 | ||||
| 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 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第五德尔塔有限公司 | 731,999 | -44.46 | 38,364 | -28.46 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 5,237 | -3.11 | 274 | 25.11 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 101 | -12.17 | 5 | 25.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 135,152 | -0.60 | 7,083 | 28.04 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 267,000 | -10.10 | 13,993 | 15.80 | |||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 2,674,002 | -5.25 | 140,144 | 22.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB | 478,701 | -2.26 | 25,089 | 25.89 | ||||
| 2025-06-27 | NP | SPGP - 景顺标准普尔 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 663,016 | -18.94 | 26,322 | -38.52 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,357 | -18.97 | 228 | 4.59 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,482,339 | -11.02 | 77,712 | 14.63 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 40,410 | -3.72 | 2,118 | 24.02 | ||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 531,869 | -10.32 | 21,115 | -31.98 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 6,997 | -3.29 | 367 | 24.49 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 3,944 | -4.94 | 207 | 22.62 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 3,880 | -84.43 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 2,801 | -4.86 | 114 | -38.92 | ||||
| 2025-04-24 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 22,752 | -18.40 | 903 | -38.11 | ||||
| 2025-04-09 | 13F | 未来金融财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 986 | -9.46 | 52 | 15.91 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 939 | -0.11 | 49 | 28.95 | ||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSEAX - 富达新兴亚洲基金 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 | 41,190 | -22.75 | 1,635 | -41.40 | ||||
| 2025-04-25 | 13F | J.Safra资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 138,566 | -2.44 | 7,262 | 25.66 | ||||
| 2025-05-06 | 13F | 关闭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 7,918 | -3.87 | 415 | 23.58 | ||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 199,000 | -20.05 | 10,430 | 2.98 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,234 | -64.13 | 65 | -53.96 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中型传统成长 VIP 基金 | 15,474 | -3.18 | 811 | 24.62 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 260,546 | -4.56 | 13,655 | 22.93 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 6,234 | -8.62 | 262 | -18.44 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 89,669 | -0.98 | 4,700 | 27.55 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 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 | 328 | -5.20 | 17 | 21.43 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,871 | -7.77 | 203 | 18.82 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 地平线金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 212,282 | -2.60 | 11,126 | 25.47 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 240,913 | -63.08 | 9,564 | -72.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 138,257 | -1.60 | 7,246 | 26.74 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 307,671 | -0.61 | 16 | 33.33 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,024 | -64.42 | 158 | -54.20 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,120 | -85.63 | 59 | -81.70 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 770 | -31.56 | 40 | -39.39 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 538,515 | -8.52 | 28,224 | 17.83 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 2,845 | -10.39 | 149 | 15.50 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 83,700 | -38.68 | 4,387 | -21.03 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 412,994 | -53.51 | 21,645 | -40.12 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 82,722 | -6.91 | 4,335 | 19.92 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 36,192 | -63.96 | 1,897 | -53.59 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 180,386 | -20.53 | 9,454 | 2.37 | ||||
| 2025-04-09 | 13F | 量子金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -32,002 | -25.06 | -1,677 | -3.45 | |||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型增长系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 3,905 | -6.94 | 205 | 20.00 | ||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 1,700 | -10.53 | 89 | 15.58 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 37,297 | -7.17 | 1,955 | 19.58 | ||||
| 2025-05-16 | 13F | 第一达拉斯证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 石墨烯投资公司 | 52,900 | -10.64 | 2,772 | 15.12 | ||||
| 2025-05-28 | NP | SSAQX - 道富美国核心股票基金 | 749,768 | -4.99 | 30,508 | -38.68 | ||||
| 2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 1,575 | -45.67 | 83 | -29.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 19,733 | -6.20 | 1,034 | 20.79 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Janus 中型增长副总裁初始 | 307,847 | -2.71 | 16,134 | 25.31 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 6,533 | -6.39 | 259 | -29.04 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 60,552 | -2.12 | 3,174 | 26.06 | ||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,889 | -20.09 | 99 | 2.06 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 32,027 | -2.40 | 1,679 | 25.69 | ||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,760,882 | -2.80 | 92,288 | 25.20 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 1,848 | -45.65 | 97 | -59.83 | ||||
| 2025-05-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 59,126 | -34.62 | 2,406 | -57.81 | ||||
| 2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 134,273 | -52.45 | 7,028 | -0.80 | ||||
| 2025-04-22 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 69 | -49.64 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 357 | -2.99 | 19 | 28.57 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 232,700 | -22.33 | 12,196 | 0.04 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 258,531 | -9.39 | 13,550 | 16.70 | ||||
| 2025-03-28 | NP | TEMP - 摩根大通气候变化解决方案 ETF | 395 | -61.98 | 21 | -72.60 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,684 | -53.49 | 88 | -40.14 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 11,963 | -35.12 | 487 | -58.18 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 2,025 | -33.91 | 80 | -50.00 | ||||
| 2025-05-15 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 奥尔斯坦资本管理有限合伙人 | 105,000 | -31.82 | 6 | -16.67 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 8,470 | -21.03 | 356 | -29.56 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 2,107 | -2.99 | 110 | 25.00 | ||||
| 2025-05-01 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 803,807 | -14.45 | 42,128 | 10.19 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 2,565 | -53.60 | 134 | -40.18 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 22,050 | -8.32 | 1,156 | 18.10 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,124,700 | -2.70 | 111,356 | 25.32 | |||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 74 | -88.70 | 3 | -92.68 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 4,181 | -80.34 | 219 | -74.68 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,117 | -0.68 | 173 | -11.79 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 配置基金 C 类 | 5,350 | -20.81 | 218 | -48.94 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 62 | -16.22 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 4,173 | -59.66 | 219 | -48.10 | ||||
| 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 | 618,393 | -33.46 | 25,985 | -40.57 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 50,042 | -11.29 | 2,623 | 14.25 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 5,429 | -13.16 | 285 | 11.81 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -21,108 | 32.76 | -1,106 | 71.21 | |||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 11 | -8.33 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 4,107 | -6.55 | 215 | 20.79 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 2,096,764 | -2.30 | 109,891 | 25.84 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-29 | 13F | 百年银行/AR/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 24,484 | -1.88 | 996 | -36.68 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 249,345 | -2.15 | 13,068 | 26.03 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 188,538 | -3.06 | 9,881 | 24.87 | ||||
| 2025-08-14 | 13F | 巴尼特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 925,896 | -61.46 | 48,526 | -50.36 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 16,968 | -7.35 | 889 | 19.33 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 | -70.56 | 3 | -71.43 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 749 | -11.88 | 39 | 14.71 | ||||
| 2025-05-07 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 114,152 | -33.89 | 5,975 | -50.92 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 70,536 | -74.97 | 3,697 | -67.77 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 270,797 | -25.00 | 14,192 | -3.40 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 67,093 | -147.13 | 3,516 | -160.70 | ||||
| 2025-05-14 | 13F | 圆财富管理有限公司 | 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 | -100.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 37,700 | -27.49 | 1,497 | -45.02 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 33,251 | -85.82 | 2 | -88.89 | ||||
| 2025-04-17 | 13F | 北极星集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 186,920 | -1.83 | 7,421 | -25.55 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 梅希尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 | 699,235 | -1.58 | 36,647 | 26.76 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 21,462 | -7.83 | 1,125 | 18.69 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 6,794 | -18.23 | 356 | 5.33 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 36 | -69.49 | 1 | -87.50 | ||||
| 2025-07-24 | NP | FSLEX - 环境和替代能源产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,260 | -1.50 | 3,583 | -12.03 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,073 | -7.50 | 87 | -17.14 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 2,793,000 | -11.98 | 113,647 | -43.19 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 274 | -32.18 | 12 | -42.11 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 18,200 | -12.15 | 1 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 14,752 | -39.51 | 773 | -22.08 | ||||
| 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 | 432,990 | -1.74 | 17,190 | -25.47 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 5,927 | -94.25 | 311 | -92.61 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 33,159 | -1.23 | 1,393 | -11.78 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 222 | -40.16 | 12 | -26.67 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 4,288 | -28.23 | 225 | -7.82 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 26,547 | -4.13 | 1,116 | -14.36 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -11,098 | -35.69 | -582 | 69.88 | |||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 1,058 | -21.92 | 42 | -40.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 45,280 | -462.30 | 2,373 | -567.13 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 加尔达资本合伙公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 范埃克联合公司 | 3,146,547 | -5.51 | 165 | 21.48 | ||||
| 2025-05-14 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | 鲍德温兄弟公司/马 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 13,024 | -7.49 | 517 | -29.76 | ||||
| 2025-05-15 | 13F | 清港资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 43,865 | -89.28 | 2,299 | -86.20 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 44,825 | -12.83 | 2,349 | 12.28 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 750,342 | -50.07 | 39 | -36.07 | ||||
| 2025-07-28 | NP | 美元 - ProShares Ultra 半导体 | 48,621 | -12.17 | 2,043 | -21.54 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,668 | -3.02 | 87 | 26.09 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 1,016 | -86.27 | 0 | |||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -18,454 | -733 | |||||
| 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 | 675 | -8.29 | 35 | -31.37 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 25,767 | -2.67 | 1,083 | -13.09 | ||||
| 2025-08-12 | 13F | 霍尔德内斯投资公司 | 5,400 | -0.92 | 283 | 28.05 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 114,190 | -0.77 | 5,985 | 27.81 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 6,794 | -5.46 | 356 | 21.92 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 34,780 | -1.26 | 1,823 | 27.15 | ||||
| 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 | 3,321 | -2.35 | 174 | 26.09 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 273,100 | -0.33 | 2,538 | 93.89 | |||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 362,506 | -1.01 | 18,999 | 27.50 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 106,538 | -2.72 | 5,584 | 25.29 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,205 | -1.26 | 405 | -25.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,327,849 | -13.17 | 174,413 | 11.84 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 487,638 | -1.16 | 25,557 | 27.31 | ||||
| 2025-05-21 | NP | KNO-AXS 知识领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 121,248 | -22.91 | 6,355 | -0.70 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 17,300 | -94.10 | 814 | -96.10 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 39,171 | -39.61 | 2,053 | -22.24 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 7,460 | -1.71 | 391 | 26.62 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 499,569 | -52.03 | 19,833 | -63.62 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 4,227,268 | -0.30 | 221,551 | 28.41 | ||||
| 2025-05-08 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 7,675 | -9.52 | 402 | 16.52 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 40,656 | -6.81 | 2,131 | 20.00 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 394 | -3.43 | 16 | -28.57 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 9,486 | -1.49 | 497 | 27.11 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 164,946 | -20.20 | 8,649 | 2.82 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,805,138 | -15.79 | 356,657 | 8.47 | ||||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 164,582 | -31.96 | 6,534 | -48.40 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 218 | -15.18 | 11 | 10.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 14 | -74.07 | 1 | -100.00 | ||||
| 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 | 383,570 | -9.21 | 15,228 | -31.13 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,403 | -60.62 | 388 | -49.35 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 174,563 | -65.80 | 7,103 | -77.93 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 40,485 | -1.54 | 1,701 | -12.05 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 147,102 | -69.32 | 7,710 | -60.48 | ||||
| 2025-04-14 | 13F | Meridian 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 69,740 | -33.87 | 3,655 | -14.82 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 5,397 | -3.83 | 227 | -14.39 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 52,600 | -1.68 | 2,757 | 26.65 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 354,600 | -13.55 | 19 | 12.50 | |||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 6,671 | -19.08 | 350 | 4.18 | ||||
| 2025-05-15 | 13F | Meridiem资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 18,085 | -7.37 | 948 | 19.27 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 70 | -67.59 | 4 | -62.50 | ||||
| 2025-05-28 | NP | WVMIX - William Blair 中型价值基金 I 类 | 460 | -3.97 | 19 | -40.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 12,172 | -4.50 | 638 | 22.97 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 200,566 | -1.32 | 7,962 | -25.16 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 11,568 | -3.07 | 606 | 24.95 | ||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 10,238 | -70.73 | 406 | -77.81 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 1,715 | -18.91 | 108 | 25.58 | ||||
| 2025-04-30 | 13F | 阿卡迪亚投资管理公司/mi | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,931,636 | -65.28 | 101,237 | -55.28 | ||||
| 2025-04-30 | 13F | 雷曼资本咨询集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 102 | -40.70 | 5 | -16.67 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 29,505 | -4.36 | 1,546 | 23.19 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 16,428 | -0.54 | 861 | 27.98 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,379 | -35.47 | -72 | -16.28 | |||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 4,887 | -52.42 | 256 | -38.76 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 262,906 | -0.01 | 13,779 | 31.43 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 5,335,777 | -0.86 | 279,648 | 27.69 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 5,386 | -16.91 | 282 | 7.22 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 3,371,088 | -22.97 | 176,679 | -0.78 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,718,241 | -0.37 | 194,873 | 28.33 | ||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 79,485 | -11.67 | 3,156 | -33.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 250 | -28.77 | 13 | -7.14 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 6,428 | -5.62 | 337 | 21.30 | ||||
| 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 | 2,701 | -4.79 | 107 | -27.70 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 937,419 | -10.69 | 49,130 | 15.03 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 19,579 | -6.71 | 1,026 | 20.14 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 13,690 | -0.75 | 717 | 27.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 59,394 | -8.84 | 3,113 | 17.39 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 250 | -21.88 | 13 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 27,186 | -38.21 | 1,425 | -20.45 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 12,489 | -8.79 | 655 | 17.41 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 25,952 | -91.22 | 1,360 | -88.69 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,182 | -59.11 | 206 | -69.08 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 102,849 | -2.83 | 4,083 | -26.29 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 78,149 | -31.70 | 4,096 | -12.03 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 714 | -46.15 | 28 | -59.42 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 11 | -60.71 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 14,335 | -26.04 | 751 | -4.70 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -2,430 | -11.31 | -127 | 14.41 | |||
| 2025-08-26 | NP | SCSAX - 富国银行 A 类普通股基金 | 160,996 | -34.09 | 8,438 | -15.10 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 25,307 | -1.46 | 1,326 | 27.01 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 126,322 | -0.66 | 5,015 | -24.66 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 47,659 | -6.60 | 2,003 | -16.58 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 8,178 | -15.76 | 325 | -36.22 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 45,990 | -5.86 | 2,410 | 21.29 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 60,060 | -22.63 | 3,148 | -0.35 | ||||
| 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 | 1,852 | -17.65 | 74 | -37.61 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 13,023 | -0.31 | 517 | -24.30 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 184,147 | -11.18 | 9,651 | 14.42 | ||||
| 2025-08-27 | NP | GAAEX - 吉尼斯阿特金森替代能源基金 | 8,115 | -7.39 | 425 | 19.38 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 | 55,050 | -30.30 | 2,885 | -10.21 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 972 | -48.16 | 51 | -62.41 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 9,300 | -5.11 | 487 | 22.36 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型价值基金类别 | 22,449 | -6.58 | 1,177 | 20.37 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 7,000 | -6.67 | 367 | 20.00 | ||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 4,914 | -1.46 | 258 | 27.23 | ||||
| 2025-05-15 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 15,109 | -11.40 | 792 | 14.14 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 235 | -59.76 | 12 | -47.83 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 9,780 | -4.91 | 513 | 22.49 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 71,867 | -3.95 | 2,853 | -27.15 | ||||
| 2025-07-30 | NP | DRIV - Global X 自动驾驶和电动汽车 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 | 73,559 | -8.83 | 3,091 | -18.60 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 60,000 | -25.00 | 3,145 | -3.41 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 4,063 | -5.38 | 213 | 21.84 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MERDX - MERIDIAN 增长基金遗产级 | 195,386 | -20.55 | 10,240 | 2.34 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 10 | -54.55 | 1 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 克拉克资产管理有限公司 | 5,701 | -0.90 | 299 | 27.35 | ||||
| 2025-04-11 | 13F | Intellectus 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 6,527 | -11.61 | 342 | -34.42 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 8,949 | -1.89 | 364 | -36.70 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 11,554 | -6.48 | 606 | 20.52 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 99,468 | -30.99 | 5,213 | -11.10 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 553,053 | -3.72 | 28,986 | 24.02 | ||||
| 2025-08-14 | 13F | 日本生命全球投资者美洲公司 | 12,090 | -4.43 | 634 | 23.15 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 6,062 | -92.80 | 318 | -90.74 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 33,711 | -52.02 | 1,767 | -38.60 | ||||
| 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 | 96,020 | -0.96 | 5,032 | 27.59 | ||||
| 2025-04-17 | 13F | 沃恩·尼尔森投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 169,400 | -28.07 | 7,118 | -35.76 | ||||
| 2025-08-25 | NP | FTXL - 第一信托纳斯达克半导体 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 | 199,928 | -7.94 | 10,478 | 18.58 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 1,289 | -6.25 | 54 | -15.62 |
