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。
升级以解锁高级数据。
| 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 | RAYD - 瑞联量化发达市场股票ETF | 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 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 18,700 | -28.35 | 5,129 | -10.97 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 955,002 | -36.88 | 261,938 | -21.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 94 | -6.93 | 26 | 13.64 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 179 | -10.05 | 50 | -7.55 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 4,441 | -5.63 | 980 | -9.76 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 3,193 | -16.24 | 705 | -20.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 145,088 | -15.39 | 39,821 | 17.34 | ||||
| 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 | 3,548 | -12.00 | 973 | 9.33 | ||||
| 2025-05-07 | 13F | 内梅斯拉什集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 | 973 | -73.13 | 219 | -75.88 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 732 | -79.61 | 201 | -74.75 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 1,037 | -64.92 | 284 | -56.44 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 8,971 | -17.66 | 2,018 | -25.81 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 11 | -74.42 | 2 | -80.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 103 | -1.90 | 28 | 21.74 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 19,376 | -1.35 | 4,359 | -11.13 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 556 | -3.47 | 154 | -1.92 | ||||
| 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 | 2,027 | -2.64 | 556 | 20.92 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | 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 | 92 | -82.21 | 20 | -83.19 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 27,200 | -61.14 | 7 | -53.33 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 138,218 | -0.21 | 38 | 23.33 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 1,898 | -25.33 | 427 | -32.81 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 9,269 | -9.90 | 2,542 | 11.98 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 31 | -6.06 | 7 | -25.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 67 | -21.18 | 18 | 0.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 398,054 | -0.15 | 109,178 | 24.07 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 5 | -44.44 | 1 | 0.00 | ||||
| 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 | 214,455 | -19.31 | 48,242 | -27.31 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 1,478 | -9.27 | 405 | 12.81 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 700,780 | -26.87 | 192,256 | -9.10 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 1,974 | -0.75 | 541 | 23.23 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 2,188 | -4.99 | 600 | 18.11 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,341 | -1.32 | 371 | 0.82 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 309,754 | -16.08 | 84,960 | 4.27 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 8,277 | -41.46 | 2,291 | -40.23 | ||||
| 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 | 857 | -66.72 | 237 | -66.05 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 9,700 | -23.02 | 2,661 | -4.35 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 935 | -24.66 | 256 | -6.23 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 651,970 | -14.56 | 178,822 | 6.16 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 711 | -26.32 | 195 | -8.45 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 9,400 | -1.05 | 2,586 | 22.92 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 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 | 29,889 | -76.76 | 8,274 | -76.28 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 25 | -90.91 | 7 | -90.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 7,193 | -12.04 | 1,973 | 9.25 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 1,302 | -46.11 | 357 | -33.02 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 770,010 | -17.44 | 211,198 | 2.59 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 35 | -16.67 | 10 | 0.00 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 2,439 | -2.48 | 675 | -0.44 | ||||
| 2025-07-30 | 13F | 道德公司 | 1,705 | -61.37 | 471 | -53.37 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 53,100 | -13.38 | 14,673 | 11.85 | ||||
| 2025-08-28 | NP | BIGRX - 收入与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 | 26,797 | -20.60 | 7,350 | -1.34 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 410 | -22.35 | 112 | -3.45 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,591 | -72.92 | 436 | -66.38 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 6 | -25.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 3,917 | -48.76 | 1 | 0.00 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 5,123 | -13.11 | 1,405 | 7.99 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 39,120 | -23.63 | 10,730 | -5.11 | ||||
| 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 | 1,306 | -30.90 | 358 | -14.15 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 3,213 | -27.11 | 881 | -9.46 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 15,081 | -0.27 | 4,136 | 23.91 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 16,233 | -20.14 | 4,452 | -0.76 | ||||
| 2025-08-26 | NP | RXI - iShares 全球非必需消费品 ETF | 1,643 | -3.86 | 451 | 19.36 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,549 | -2.52 | 699 | 21.14 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 79 | -10.23 | 18 | -19.05 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 2,141 | -10.79 | 587 | 10.96 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 4,182 | -31.21 | 941 | -38.04 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,183 | -9.83 | 357 | 9.51 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 1,724 | -2.16 | 473 | 21.65 | ||||
| 2025-07-21 | 13F | 111资本 | 839 | -52.49 | 230 | -40.87 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 5,376 | -26.23 | 1,209 | -33.53 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 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 | 2,013 | -78.52 | 557 | -78.08 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 51,558 | -6.35 | 14,272 | -4.39 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 1,300 | -2.62 | 357 | 21.09 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,140 | -14.03 | 313 | 6.85 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -32 | -9 | |||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 873 | -8.97 | 196 | -17.99 | ||||
| 2025-05-09 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 6,109 | -1.74 | 1,676 | 22.08 | ||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 953,995 | -5.91 | 238,213 | 33.80 | ||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,447 | -2.19 | 52,441 | -0.15 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 19,238 | -5.96 | 5,277 | 16.85 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 625 | -2.19 | 171 | 21.28 | ||||
| 2025-07-28 | NP | UCC - ProShares Ultra 消费者服务 | 105 | -36.36 | 29 | -34.09 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 8 | -11.11 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 4,865 | -10.44 | 1,334 | 11.26 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 53,450 | -31.18 | 14,660 | -14.48 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 20,558 | -16.52 | 5,639 | 3.74 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 149,895 | -8.84 | 33,719 | -17.88 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 4,251 | -0.79 | 1,166 | 23.28 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 409,835 | -3.93 | 112,410 | 19.38 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 988 | -12.18 | 271 | 8.87 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 7,038 | -4.19 | 1,930 | 19.06 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 29,538 | -7.10 | 8,102 | 15.43 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 570,883 | -6.82 | 156,582 | 15.77 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 132 | -5.71 | 36 | 20.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 1,640 | -55.18 | 450 | -0.44 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 38,140 | -0.67 | 10,461 | 23.43 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 3,726 | -19.73 | 1,022 | 13.57 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 13,030 | -4.65 | 3,574 | 18.47 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,055 | -37.83 | 5,501 | -22.76 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 3,825 | -96.71 | 1,049 | -95.92 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 43,870 | -24.43 | 12,033 | -6.10 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 534,443 | -5.52 | 146,587 | 17.39 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 241,780 | -0.75 | 66,315 | 23.33 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,700 | -52.55 | 1,015 | -41.08 | ||||
| 2025-05-22 | NP | DDIV - First Trust Dorsey Wright 动量和股息 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,249 | -55.01 | 496 | -48.81 | ||||
| 2025-08-25 | NP | DVLU - First Trust Dorsey Wright 动量和价值 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 | 1,757 | -26.97 | 482 | 3.22 | ||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 50,964 | -52.33 | 11,464 | -57.06 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 11 | -35.29 | 3 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 183 | -4.19 | 50 | 19.05 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 3,098 | -55.01 | 850 | -44.14 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 76,311 | -43.68 | 20,931 | -30.02 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 2,816 | -3.36 | 772 | 20.06 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 181 | -92.88 | 41 | -86.11 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 6,369 | -46.55 | 1,747 | -33.59 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 4,633 | -48.48 | 1,271 | -36.02 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,794 | -0.83 | 492 | 23.31 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 41 | -10.87 | 11 | 10.00 | ||||
| 2025-04-25 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 9,134 | -1.84 | 2,505 | 22.02 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,555 | -15.31 | 427 | 5.19 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 6,700 | -6.94 | 1,838 | 15.61 | |||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 3,528 | -5.16 | 977 | -3.17 | ||||
| 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 | 855 | -7.47 | 235 | 15.27 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,062 | -63.27 | 1,114 | -54.34 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,112 | -0.19 | 861 | 1.89 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 301,850 | -13.72 | 82,792 | 7.21 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 8,500 | -34.36 | 2,331 | -18.44 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 38 | -92.71 | 10 | -89.69 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 201 | -1.95 | 55 | 22.22 | ||||
| 2025-07-09 | 13F | 比特摩尔财富管理有限责任公司 | 3,235 | -8.87 | 887 | 13.28 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 80,587 | -17.43 | 22,103 | 2.60 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 3,485 | -0.23 | 1 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 152,692 | -34.64 | 41,880 | -18.79 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,706 | -27.55 | 742 | -9.95 | ||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 25,122 | -0.56 | 6,890 | 23.57 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 10,346 | -2.94 | 2,838 | 20.57 | ||||
| 2025-05-29 | NP | BEQGX - 股票成长基金投资者类别 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 | 16,190 | -38.25 | 3,574 | -41.00 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 812 | -12.31 | 223 | 8.82 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 10,297 | -56.65 | 2,824 | -46.14 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 152 | -38.96 | 34 | -23.26 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 2,964 | -27.25 | 813 | -9.68 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 499 | -45.23 | 138 | -44.13 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,535 | -1.86 | 5,084 | 21.95 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 1,982 | -2.46 | 446 | -12.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,116 | -16.34 | 306 | 4.08 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 342,594 | -34.53 | 93,967 | -18.65 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 28 | -30.00 | 7 | 20.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 16 | -11.11 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 14,844 | -6.58 | 4,070 | 16.26 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 15,306 | -28.61 | 4,199 | -11.32 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 21,876 | -9.63 | 6 | 20.00 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 20,037 | -42.74 | 5,003 | -27.76 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,329 | -99.21 | 913 | -99.02 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 6 | -25.00 | 2 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 13,771 | -12.16 | 3,777 | 9.16 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 1,267 | -57.55 | 348 | -47.26 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 59,129 | -17.43 | 16,218 | 2.60 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 583 | -3.64 | 160 | 19.55 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,559 | -10.99 | 5,968 | -9.14 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 65 | -75.10 | 14 | -68.89 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 46,197 | -27.54 | 12,671 | -9.97 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 21,983 | -4.08 | 6,029 | 19.20 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,777 | -3.48 | 484 | 14.73 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 662 | -9.93 | 183 | -8.04 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5,500 | -40.22 | 1,509 | -25.71 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,700 | -42.19 | 1,015 | -28.19 | |||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,153 | -18.40 | 316 | 1.61 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 2,044 | -5.28 | 1 | |||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 2,586 | -44.38 | 709 | -30.90 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 145,614 | -0.18 | 39,939 | 26.95 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 4,600 | -17.86 | 1,262 | 2.02 | |||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | 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 | 11,600 | -28.40 | 3,182 | -11.02 | ||||
| 2025-07-31 | 13F | GenTrust 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 3,211 | -16.34 | 881 | 3.90 | ||||
| 2025-08-13 | 13F | 洛奇山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -35 | -10 | |||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：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 | 5,600 | -75.55 | 1,536 | -69.63 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 6,530 | -9.66 | 1,791 | 12.29 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 5,497 | -13.01 | 1,508 | 8.11 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 27,599 | -7.69 | 7,570 | 14.70 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 3,409 | -13.12 | 944 | -11.29 | ||||
| 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 | |||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 504,468 | -26.84 | 138,365 | -9.10 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 24,950 | -1.29 | 6,843 | 22.66 | ||||
| 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 | 477,730 | -1.87 | 131,032 | 21.93 | ||||
| 2025-06-27 | NP | RSPD - Invesco S&P 500 等权重消费者可选 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 | 17,116 | -45.77 | 3,850 | -51.14 | ||||
| 2025-08-04 | 13F | 阿德尔·哈里曼和卡彭特公司 | 3,395 | -5.56 | 931 | 17.40 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 8,558 | -0.15 | 2,347 | 24.11 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 40,311 | -13.49 | 11,057 | 7.50 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 96 | -33.33 | 26 | -3.70 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 5,036 | -11.65 | 1,386 | 9.75 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,319 | -2.67 | 910 | 21.01 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 1,005 | -21.42 | 276 | -2.48 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 31,810 | -43.19 | 8,725 | -29.42 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 50,500 | -26.92 | 13,851 | -9.19 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 5,304 | -1.63 | 1,468 | 0.48 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿默奥迪资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 26,344 | -3.57 | 7,226 | 19.82 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 21,347 | -21.77 | 5,855 | -2.79 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 5,474 | -6.44 | 1,532 | 18.59 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,335 | -3.92 | 15,372 | -13.45 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 524 | -17.87 | 144 | 2.14 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,493,384 | -1.66 | 409,605 | 22.19 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 368 | -5.15 | 81 | -8.99 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,645 | -2.91 | 1,045 | -12.56 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 18,048 | -21.10 | 4,996 | -19.46 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 9,480 | -0.43 | 2,600 | 23.75 | ||||
| 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 | 189 | -12.90 | 52 | 8.51 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 2,171 | -0.23 | 595 | 23.96 | ||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 139,845 | -17.72 | 38,357 | 2.24 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,682 | -0.77 | 461 | 23.26 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 25,068 | -15.50 | 6,876 | 5.65 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 47,672 | -33.97 | 13,075 | -17.95 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 72,869 | -18.31 | 19,987 | 1.50 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 122,610 | -8.80 | 33,629 | 13.32 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 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 | 73,300 | -5.42 | 20,290 | -3.44 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 71 | -5.33 | 20 | -5.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 78,639 | -10.12 | 21,569 | 11.68 | ||||
| 2025-05-29 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 1,400 | -46.15 | 309 | -48.50 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 15,729 | -55.28 | 4,401 | -43.31 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 4,802 | -54.60 | 1,329 | -53.64 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 154 | -76.09 | 43 | -75.86 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 2,476 | -57.50 | 679 | -47.20 | ||||
| 2025-08-15 | NP | RYPRX - Royce Premier 基金投资类别 | 67,955 | -18.01 | 18,639 | 1.88 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 42,704 | -4.13 | 11,713 | 19.12 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 1,020 | -1.92 | 280 | 21.83 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 160,733 | -31.28 | 44,086 | -14.61 | ||||
| 2025-05-15 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 130,957 | -26.07 | 35,919 | -8.14 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 644 | -5.29 | 145 | -14.79 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 6,158 | -75.64 | 1,689 | -69.72 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 15,633 | -0.64 | 4,288 | 23.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 111,100 | -1.24 | 30,473 | 22.71 | |||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 252 | -2.70 | 69 | 21.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 30,749 | -39.94 | 8,434 | -25.38 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 10,275 | -15.15 | 2,818 | 5.46 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 850 | -11.83 | 233 | 9.91 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,173,746 | -1.52 | 321,935 | 22.37 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,146 | -42.53 | 863 | -28.64 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 221 | -8.68 | 61 | -6.15 | ||||
| 2025-08-28 | NP | DEMZ - DEMZ 政治捐款 ETF | 2,438 | -6.48 | 669 | 16.17 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,041 | -1.26 | 459 | -11.05 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,531 | -7.32 | 1,517 | 15.19 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 43,528 | -24.30 | 11,939 | -5.94 | ||||
| 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 | 2,225 | -1.81 | 610 | 22.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 880 | -1.46 | 241 | 22.34 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 623,963 | -6.28 | 140,360 | -15.57 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,565 | -17.02 | 0 | |||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 460,000 | -28.68 | 126,169 | -11.38 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 7,010 | -0.58 | 1,923 | 23.52 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 13,538 | -22.74 | 3,713 | -4.01 | ||||
| 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 | 3,882 | -14.85 | 873 | -23.29 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 51 | -20.31 | 14 | -7.14 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 51 | -26.09 | 11 | 22.22 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 94,834 | -14.70 | 26,011 | 5.99 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 557 | -13.24 | 153 | 7.80 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 5,038 | -11.60 | 1 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 2,574 | -0.58 | 579 | -10.37 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 45,202 | -11.76 | 12,398 | 9.65 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 20 | -9.09 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,641 | -69.06 | 450 | -61.54 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 9,442 | -1.14 | 2,590 | 22.82 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 19,224 | -4.21 | 5,273 | 19.01 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 5 | -70.59 | 1 | -66.67 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 1,378 | -22.54 | 378 | -3.83 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 3,622 | -21.70 | 993 | -2.74 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 300 | -55.42 | 82 | -44.59 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 85,795 | -0.77 | 23,532 | 23.30 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 8,892 | -10.15 | 2,439 | 11.63 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 65,980 | -10.54 | 18,055 | 11.97 | ||||
| 2025-05-30 | NP | LAVLX - 雅培勋爵中型股票基金公司 A 类 | 82,160 | -12.68 | 18,136 | -16.55 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 25,997 | -88.56 | 7 | -86.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 21,335 | -10.93 | 5,852 | 10.67 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,393 | -9.84 | 382 | 12.02 | ||||
| 2025-05-09 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,175 | -33.47 | 322 | -17.22 | ||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 10,496 | -0.73 | 2,905 | 1.36 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 5,700 | -48.18 | 2 | -50.00 | |||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 488 | -19.60 | 134 | 20.91 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 249,953 | -10.56 | 56,227 | -19.42 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,049 | -8.08 | 562 | 14.02 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | 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 | 25,198 | -0.36 | 6,292 | 25.69 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,517,663 | -0.23 | 417,639 | 23.92 | ||||
| 2025-05-28 | NP | QWVPX - Clearwater 核心股票基金 | 600 | -60.00 | 132 | 3.94 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 1,228 | -3.99 | 337 | 19.15 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 8,644 | -54.94 | 2,371 | -44.02 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,528 | -2.24 | 423 | -0.24 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 204,707 | -1.60 | 56,147 | 22.27 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,382 | -26.81 | 2,110 | -34.06 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 3,179 | -34.05 | 872 | -18.06 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -6,488 | -1,459 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 10,865 | -0.77 | 2,980 | 23.34 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 3,800 | -2.19 | 1,052 | -0.19 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PEZ - Invesco DWA 周期性消费品动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,581 | -22.02 | 1,705 | -29.75 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 3,216 | -2.69 | 882 | 20.99 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 764 | -14.92 | 172 | -23.66 | ||||
| 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 | 809 | -18.37 | 222 | 1.38 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 335,032 | -4.14 | 91,893 | 19.11 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 1,868 | -5.99 | 512 | 16.89 | ||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 5,968 | -25.40 | 1,637 | -7.31 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 3,943 | -0.63 | 1 | |||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 2,708 | -26.93 | 584 | -32.09 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 548 | -9.27 | 152 | -7.36 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 150,000 | -6.25 | 41,142 | 16.49 | ||||
| 2025-07-25 | NP | SNPG - Xtrackers S&P 500 Growth ESG ETF | 41 | -25.45 | 11 | -21.43 | ||||
| 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 | 74,013 | -0.11 | 20,488 | 1.98 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 33,792 | -23.92 | 7,602 | -31.47 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 2,993 | -16.93 | 821 | 3.14 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 40 | -85.71 | 11 | -83.61 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,152 | -1.05 | 3,882 | 22.93 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,285 | -45.96 | 352 | -32.82 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 107,913 | -31.73 | 29,598 | -15.17 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 2,119 | -8.98 | 581 | 13.26 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 1,010 | -1.66 | 277 | 22.57 | ||||
| 2025-08-11 | 13F | 花旗集团 | 34,084 | -80.64 | 9,349 | -75.95 | ||||
| 2025-05-14 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 37,226 | -1.59 | 10,305 | 0.47 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 11,600 | -20.55 | 3,182 | -1.27 | |||
| 2025-08-14 | 13F | 曼氏集团 | 95,468 | -37.67 | 26,185 | -22.56 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 25 | -35.90 | 7 | -25.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 3,600 | -82.61 | 987 | -78.40 | |||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 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 | 52,998 | -0.09 | 11,922 | -10.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -21 | -6 | |||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 4,257 | -0.63 | 958 | -10.48 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 2,271 | -16.26 | 623 | 4.01 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 507 | -8.15 | 139 | 14.88 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 83,790 | -15.60 | 22,982 | 4.86 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 1,328 | -9.97 | 364 | 12.00 | ||||
| 2025-06-23 | NP | CYPIX - 消费者服务超行业深度投资者类别 | 223 | -52.95 | 50 | -57.63 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 5,537 | -0.59 | 1,519 | 23.52 | ||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 10,089 | -30.21 | 2,270 | -37.13 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 25 | -65.28 | 7 | 100.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 3 | -72.73 | 1 | -100.00 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 425 | -33.70 | 117 | -17.73 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 901 | -7.21 | 247 | 15.42 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,452 | -22.29 | 1,495 | -3.42 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 757 | -37.39 | 208 | -22.18 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 3,643 | -10.25 | 1,008 | -8.36 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 8,125 | -29.35 | 2,229 | -12.21 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 22,100 | -15.00 | 6,062 | 5.61 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 19,400 | -16.74 | 5,321 | 3.46 | |||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 1,895 | -19.60 | 520 | -0.19 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 1,658 | -16.35 | 459 | -14.71 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 294,498 | -1.76 | 80,775 | 22.07 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 315 | -17.75 | 86 | 2.38 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 396 | -14.29 | 109 | 6.93 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 62,417 | -1.67 | 17 | 21.43 | ||||
| 2025-05-05 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 148,907 | -3.02 | 37,182 | 22.35 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 4,887 | -14.44 | 1,340 | 6.35 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 87 | -58.57 | 24 | -50.00 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 36,169 | -0.62 | 9,920 | 23.49 | ||||
| 2025-04-25 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 765 | -21.22 | 210 | -6.70 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 61 | -51.20 | 15 | -37.50 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,806 | -52.83 | 1,592 | -41.41 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 2,847 | -93.94 | 781 | -92.47 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 4,000 | -20.00 | 900 | -27.96 | ||||
| 2025-05-22 | NP | LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 | 378 | -58.00 | 83 | -59.90 | ||||
| 2025-05-15 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 投资公司 | 11,730 | -0.34 | 3,217 | 23.83 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 115 | -92.45 | 32 | -88.35 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 1,641 | -11.06 | 450 | 10.57 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 52 | -71.27 | 11 | -73.17 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,469 | -0.61 | 403 | 23.62 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 53,409 | -14.04 | 14,649 | 6.81 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 53 | -15.87 | 15 | 7.69 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,147 | -6.25 | 1,686 | 16.45 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 19,212 | -10.52 | 5 | 25.00 | ||||
| 2025-07-23 | 13F | 阿布舍尔财富管理有限公司 | 96,432 | -9.46 | 26,449 | 12.50 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,138 | -40.59 | 12,106 | -26.17 | ||||
| 2025-05-09 | 13F | 愿景金融市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F/A | HS 管理合作伙伴有限责任公司 | 172,614 | -30.54 | 47,345 | -13.69 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 900 | -10.00 | 247 | 11.82 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 195,621 | -13.79 | 53,655 | 7.12 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 10,933 | -3.58 | 2,999 | 19.82 | ||||
| 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 | 503,215 | -0.09 | 139,295 | 1.99 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 56,506 | -8.50 | 15,641 | -6.59 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 2,217 | -1.73 | 608 | 22.33 | ||||
| 2025-05-02 | 13F | Wsfs 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 56,122 | -13.49 | 15 | 7.14 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 1,548 | -10.68 | 425 | 10.99 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中期增长系列 | 3,179 | -7.18 | 872 | 15.21 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 2,864 | -0.69 | 786 | 23.43 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 14,231 | -43.52 | 3,903 | -29.81 | ||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 7,012 | -44.70 | 1,923 | -31.27 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 1,090 | -10.36 | 299 | 11.19 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 6,679 | -8.96 | 1,832 | 13.09 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 2,738 | -14.41 | 753 | 6.36 | ||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 1,705 | -54.39 | 468 | -43.39 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 5,024 | -4.32 | 1,378 | 18.81 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 21,944 | -21.12 | 4,936 | -28.94 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 5,312 | -26.31 | 1,457 | -8.49 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 8,318 | -53.77 | 1,871 | -58.35 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 3,179 | -1.70 | 715 | -11.40 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 2,473 | -6.40 | 678 | 16.30 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 11,665 | -0.10 | 3,199 | 24.14 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 91,844 | -7.98 | 25,191 | 14.34 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 3,559 | -2.65 | 985 | -0.61 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,789 | -27.22 | 491 | -9.59 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 14,066 | -0.75 | 3,858 | 23.34 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 2,619 | -11.34 | 718 | 10.12 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,881 | -24.48 | 790 | -6.18 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费者服务副总裁 | 201 | -3.37 | 55 | 22.22 | ||||
| 2025-05-30 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 3,450 | -2.82 | 762 | -7.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 2,300 | -77.00 | 631 | -71.45 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 770 | -54.49 | 196 | -47.72 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 31,848 | -25.87 | 8,735 | -7.89 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 400 | -92.31 | 110 | -90.50 | |||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 67 | -27.96 | 18 | -10.00 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 435,299 | -0.20 | 119,394 | 24.01 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 10,500 | -4.55 | 3 | 0.00 | ||||
| 2025-06-27 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 828 | -78.10 | 186 | -62.50 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 5,291 | -2.43 | 1,451 | 21.22 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 54,087 | -1.16 | 14,835 | 22.82 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 472,498 | -2.53 | 129,597 | 21.11 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 7,146 | -26.28 | 1,960 | -8.37 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 7,346 | -1.53 | 2,015 | 22.36 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 581 | -98.73 | 159 | -97.02 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 600 | -92.11 | 165 | -90.22 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 6,668 | -1.90 | 1,829 | 21.87 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 3,592 | -5.77 | 985 | 17.12 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 5,049 | -9.19 | 1,385 | 12.80 | ||||
| 2025-08-27 | NP | 保诚系列基金 - I 类股票投资组合 | 204,297 | -4.68 | 56,035 | 18.44 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 316 | -12.95 | 87 | 7.50 | ||||
| 2025-06-27 | NP | 想要 - Direxion 每日非必需消费品牛市 3 倍股票 | 132 | -29.03 | 30 | -36.96 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 7,554 | -46.66 | 1,886 | -32.69 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 22,700 | -29.06 | 6,226 | -11.85 | ||||
| 2025-05-09 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 2,383 | -9.25 | 536 | -18.17 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 896 | -3.45 | 246 | 20.10 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 10 | -37.50 | 3 | -33.33 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 3 | -57.14 | 1 | -100.00 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,972 | -9.87 | 444 | -18.86 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 1,264 | -6.02 | 347 | 16.89 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 36,836 | -0.50 | 10,103 | 23.63 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 100 | -21.88 | 22 | -29.03 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 2,510 | -15.72 | 691 | 4.70 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 192,498 | -1.74 | 52,798 | 22.09 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 301 | -53.19 | 83 | -41.84 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 10,280 | -0.68 | 2,820 | 23.42 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 2,127 | -37.81 | 583 | -22.68 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 10,496 | -15.65 | 2,361 | -24.01 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 893,931 | -5.43 | 245,187 | 17.51 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 6,776 | -0.01 | 1,859 | 24.28 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 1,156 | -4.86 | 320 | -3.04 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 20,265 | -16.04 | 4,559 | -24.37 | ||||
| 2025-05-02 | 13F | 信托投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 233 | -23.86 | 52 | -31.58 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 1,291 | -54.33 | 0 | |||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 7,406 | -11.09 | 2,031 | 10.50 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 145,969 | -1.58 | 40,036 | 22.30 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 24,136 | -3.03 | 6,620 | 20.50 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 980 | -78.72 | 269 | -73.62 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 20,379 | -43.76 | 5,590 | -30.12 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 6,527 | -0.49 | 1,790 | 23.70 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 93 | -9.71 | 26 | 13.64 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 93 | -46.55 | 23 | -4.17 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 2,428 | -40.50 | 672 | -39.24 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,780 | -9.74 | 493 | -7.87 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 10,659 | -4.55 | 2,353 | -8.76 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 2,588 | -61.07 | 710 | -51.67 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 180 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 2,249 | -11.77 | 617 | 9.61 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,285 | -18.20 | 352 | 1.73 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 7,663 | -23.66 | 2,102 | -5.15 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,228 | -32.60 | 337 | -16.42 | ||||
| 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 | 11,955 | -0.28 | 2,689 | -10.16 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 15,135 | -3.99 | 3,405 | -13.52 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 2,252 | -0.71 | 623 | 1.47 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 20,448 | -16.77 | 6 | 0.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 194 | -22.71 | 53 | -3.64 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 3,340 | -11.92 | 916 | 9.57 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 4,160 | -0.60 | 1,141 | 23.62 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 6 | -82.35 | 2 | -85.71 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,998 | -10.56 | 548 | 11.16 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 77 | -95.56 | 21 | -94.71 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,712 | -45.87 | 1,018 | -32.72 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 8,163 | -23.54 | 2,239 | -5.01 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 76,200 | -2.18 | 20,900 | 21.55 | ||||
| 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 | 31 | -6.06 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 461,526 | -2.77 | 126,603 | 20.86 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 2,067 | -31.60 | 567 | -15.14 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 10,251 | -12.08 | 2,812 | 9.25 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 17,551 | -14.10 | 3,874 | -17.91 | ||||
| 2025-08-08 | 13F | KBC 集团 | 11,238 | -6.44 | 3 | 50.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 1,484 | -92.99 | 407 | -91.29 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 33,926 | -0.99 | 9,391 | 1.09 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 436 | -36.81 | 120 | -21.71 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 6,211 | -33.51 | 1,704 | -17.37 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 5,150 | -2.37 | 1,426 | -0.35 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 4,637 | -6.00 | 1,272 | 16.82 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 62,588 | -12.04 | 17,167 | 9.29 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 62 | -3.12 | 17 | 21.43 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 76,093 | -49.22 | 20,871 | -36.90 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 11,754 | -2.82 | 3,224 | 20.76 | ||||
| 2025-07-25 | 13F | RHS 金融有限责任公司 | 1,645 | -0.30 | 451 | 23.90 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 优化财务公司 | 2,864 | -0.69 | 786 | 23.43 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,020 | -10.53 | 282 | -8.74 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 10,125 | -12.75 | 2,235 | -16.64 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 68,772 | -81.07 | 19 | -77.50 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 69 | -49.26 | 19 | -34.48 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 151 | -6.79 | 41 | |||||
| 2025-08-22 | NP | 三洲公司 | 47,848 | -1.11 | 13,124 | 22.87 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 127 | -1.55 | 35 | 21.43 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 39,836 | -4.07 | 10,926 | 19.20 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 11,003 | -1.87 | 3,018 | 21.90 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 4,831,414 | -1.11 | 1,325,160 | 22.88 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 9,866 | -9.19 | 2,706 | 12.84 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 8,274 | -2.36 | 2,269 | 21.34 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 4,436 | -1.27 | 1,217 | 22.70 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 812 | -12.31 | 223 | 8.82 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 1,947 | -1.86 | 534 | 22.20 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,355 | -56.80 | 1,469 | -46.35 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 5,581 | -69.24 | 1,531 | -61.80 | ||||
| 2025-08-27 | NP | CPEAX - Catalyst Dynamic Alpha 基金 A 类 | 13,030 | -4.65 | 3,574 | 18.47 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中期成长基金机构类 | 1,371 | -15.58 | 376 | 5.03 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 1,087 | -15.87 | 245 | -24.22 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 159 | -2.45 | 44 | 22.86 | ||||
| 2025-05-30 | NP | Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 | 35,409 | -9.41 | 7,816 | -13.42 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 244,138 | -0.40 | 66,962 | 23.76 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 474 | -34.26 | 107 | -41.11 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 4,913 | -52.16 | 1,105 | -56.90 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,156 | -14.63 | 2,060 | -23.11 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 114 | -6.56 | 31 | 19.23 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,225 | -2.45 | 885 | 21.26 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 106,516 | -37.76 | 29,215 | -22.66 | ||||
| 2025-08-27 | NP | BCAMX - Boston Common ESG 影响美国股票基金 Boston Common ESG 影响美国股票 | 4,072 | -23.92 | 1,117 | -5.50 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 200 | -20.00 | 55 | -5.26 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 34,034 | -68.41 | 9 | -60.87 | ||||
| 2025-08-13 | 13F | 塞拉隆达全球管理有限公司 | 35,000 | -17.65 | 9,600 | 2.32 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 86,250 | -4.17 | 23,657 | 19.08 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,999 | -6.33 | 548 | 16.35 | ||||
| 2025-05-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64 | -4.48 | 16 | 15.38 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 56,500 | -36.87 | 15,497 | -21.56 | |||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 1,940 | -14.16 | 532 | 6.63 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,870 | -12.17 | 513 | 9.17 | ||||
| 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 | 179 | -4.79 | 49 | 19.51 | ||||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 1,788 | -58.54 | 490 | -48.53 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 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 | 205 | -10.87 | 56 | 12.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 11,904 | -2.82 | 3,265 | 20.79 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 967 | -56.38 | 213 | -58.40 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 825,653 | -28.69 | 226,460 | -7.74 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 9,277 | -2.09 | 2,544 | 21.66 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,171 | -18.74 | 1,144 | 0.97 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 400 | -81.82 | 110 | -77.53 | |||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 3,000 | -25.00 | 823 | -6.80 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 6,235 | -10.56 | 1,710 | 11.18 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 353 | -95.68 | 79 | -96.13 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 11,286 | -12.54 | 2,539 | -21.23 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | -50.00 | 0 | |||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 10,834 | -1.90 | 2,972 | 21.91 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 142 | -19.32 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 394,411 | -5.33 | 108,179 | 17.64 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 4,933 | -34.13 | 1,353 | -12.82 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 86,868 | -3.34 | 23,826 | 20.11 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,403 | -0.83 | 659 | 23.41 | ||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers 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 | 300,505 | -6.20 | 82,423 | 16.55 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,606 | -25.35 | 3,286 | -32.75 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 30 | -57.14 | 8 | -46.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 500 | -61.30 | 137 | -45.20 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,581 | -25.04 | 982 | -4.94 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 18,738 | -5.35 | 5,136 | 20.37 |
