机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 54,069 | -1.18 | 4,029 | 13.94 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 6,919 | -48.79 | 516 | -57.01 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 578,207 | -31.32 | 43,088 | -20.81 | ||||
| 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 | 40,899 | -9.58 | 2,823 | -6.37 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 130,000 | -25.29 | 9,688 | -13.86 | |||
| 2025-08-11 | 13F | 花旗集团 | 1,022,530 | -9.31 | 76,199 | 4.57 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 9,016 | -7.07 | 672 | 7.02 | ||||
| 2025-08-26 | NP | XUDV - 富兰克林美国股息乘数指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,600 | -8.39 | 790 | 5.62 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,097 | -81.74 | 973 | -81.09 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 1,747 | -96.42 | 131 | -95.88 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,346,861 | -9.71 | 174,888 | 4.10 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 757 | -8.57 | 56 | 5.66 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,796 | -56.00 | 208 | -49.27 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,447 | -7.06 | 108 | 7.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 15,806 | -56.59 | 1,178 | -49.57 | ||||
| 2025-07-15 | 13F | 鼓山资本有限责任公司 | 21,063 | -0.62 | 1,570 | 14.61 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,542 | -9.40 | -115 | 3.64 | |||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 5,453 | -0.96 | 406 | 14.37 | ||||
| 2025-08-14 | 13F | 南岸银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 4,265 | -73.05 | 318 | -62.44 | ||||
| 2025-05-13 | 13F | 霍尔德内斯投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 10,074 | -15.14 | 1 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 3,153 | -3.81 | 218 | -0.46 | ||||
| 2025-05-23 | 13F | 战略金融服务公司， | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | INGIX - Voya 美国股票指数投资组合 I 类 | 12,191 | -1.10 | 908 | 14.07 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 38,855 | -1.79 | 2,498 | -28.88 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,134,284 | -8.12 | 84,527 | 5.94 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 16,643 | -50.62 | 1,240 | -43.07 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 225,357 | -10.35 | 16,794 | 3.37 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,612 | -1.61 | 427 | -28.24 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 1,418 | -7.86 | 106 | 6.06 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 6,135 | -47.54 | 409 | -60.16 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 48,561 | -49.75 | 3,619 | -42.07 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 11,885 | -0.83 | 886 | 14.34 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 7,900 | -8.14 | 589 | 5.95 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 37 | -43.94 | 3 | -50.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 17,465 | -15.66 | 1,301 | -2.77 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Mma资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 26,331 | -9.70 | 1,693 | -34.62 | ||||
| 2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DFVX - 维度美国大盘矢量 ETF | 3,026 | -20.01 | 269 | -19.03 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 4,084 | -89.99 | 304 | -91.59 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,043 | -10.93 | 72 | -8.97 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 84,432 | -35.32 | 5,828 | -33.02 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 7,399 | -92.12 | 551 | -90.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 737 | -2.90 | 55 | 10.20 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 7,033 | -12.13 | 524 | 1.35 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 7,746 | -12.48 | 577 | 0.87 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 157,500 | -66.35 | 11,737 | -61.20 | |||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 5,780 | -17.66 | 0 | |||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 4 | -96.61 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 25,100 | -8.37 | 1,870 | 5.65 | ||||
| 2025-04-25 | 13F | 华盛顿信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 骑士投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,790 | -6.30 | 357 | 7.88 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 207,669 | -44.91 | 15,475 | -36.48 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 691 | -12.64 | 51 | 0.00 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 11,316 | -0.02 | 843 | -15.95 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,457 | -11.68 | 258 | 1.98 | ||||
| 2025-08-04 | 13F | 联合银行 | 29,133 | -7.50 | 2 | 0.00 | ||||
| 2025-03-27 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 19,090 | -0.76 | 1,694 | 0.59 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 15,318 | -58.49 | 1,141 | -52.16 | ||||
| 2025-07-15 | 13F | 斯托克顿银行 | 5,073 | -0.98 | 378 | 14.20 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 25,963 | -79.09 | 1,935 | -75.90 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 6,350 | -12.57 | 473 | 0.85 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,314 | -0.35 | 470 | -27.80 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 599 | -8.69 | 45 | 4.76 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 11,300 | -31.93 | 842 | -21.46 | |||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,327,800 | -17.10 | 98,948 | -4.41 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 4,733 | -56.12 | 353 | -49.50 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 4,258 | -15.45 | 317 | -2.46 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 3,285 | -14.07 | 245 | -1.21 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 532 | -95.00 | 40 | -94.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,718 | -13.02 | 352 | 0.29 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 73,275 | -0.84 | 5,460 | 14.35 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 17,793 | -13.17 | 1,144 | -37.13 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 486 | -5.26 | 36 | 9.09 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,444 | -3.20 | 286 | -29.98 | ||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源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 | 7,165 | -31.86 | 664 | -22.18 | ||||
| 2025-05-05 | 13F | 卡萨迪公司财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 3,805 | -10.53 | 284 | 3.28 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 761,674 | -36.41 | 56,722 | -25.77 | ||||
| 2025-04-22 | NP | APUE - ActivePassive 美国股票 ETF | 1,295 | -93.81 | 86 | -95.31 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 9,964 | -6.50 | 743 | 7.85 | ||||
| 2025-04-29 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 243 | -7.95 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 10,280 | -54.73 | 1 | -100.00 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 33,624 | -58.38 | 2,506 | -52.01 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | ZRC财富管理有限公司 | 150 | -77.94 | 11 | -74.42 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 20,199 | -6.39 | 1,505 | 7.96 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 45,596 | -1.11 | 2,947 | -27.94 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 114,129 | -70.99 | 8,505 | -66.56 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 163,270 | -40.13 | 12,167 | -30.98 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,506 | -41.55 | 932 | -32.63 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 17,498 | -13.79 | 1,304 | -0.61 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 佩里特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,081 | -0.40 | 4,078 | 3.14 | ||||
| 2025-08-14 | 13F | 联信银行 | 21,179 | -1.23 | 1,578 | 13.94 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 58,118 | -20.83 | 4,333 | -8.18 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,358,810 | -1.22 | 101,259 | 13.89 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 2,500 | -10.71 | 186 | 3.33 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 9,266 | -89.42 | 691 | -87.81 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 149 | -8.59 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 160,555 | -79.84 | 11,965 | -76.57 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 13 | -35.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 6,934 | -14.77 | 479 | -11.81 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 资本洞察合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 12,613 | -12.72 | 940 | 0.54 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,158 | -4.96 | 839 | -1.53 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 12,916 | -6.51 | 962 | 7.85 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 1 | -66.67 | 0 | |||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,436 | -75.80 | 92 | -82.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 76,918 | -6.99 | 5,732 | 7.24 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,772 | -23.42 | 132 | -11.41 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 2,054 | -30.61 | 132 | -58.10 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 47,320 | -5.73 | 3,526 | 8.69 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 817,954 | -37.22 | 60,954 | -27.61 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 10,507 | -11.60 | 786 | 3.02 | ||||
| 2025-08-12 | 13F | FCA 公司 /tx | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 274 | -2.84 | 18 | -32.00 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 122,926 | -0.32 | 9 | 28.57 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 5,339 | -41.37 | 398 | -32.48 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 126 | -4.55 | 8 | -27.27 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 14,500 | -84.90 | 1,081 | -82.59 | ||||
| 2025-07-22 | 13F | 人民银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 20,294 | -14.08 | 1,512 | -0.92 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 31,593 | -14.64 | 2,181 | -11.63 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 5,520 | -27.63 | 355 | -47.63 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 独角鲸资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 353 | -5.11 | 23 | -31.25 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,820,619 | -6.14 | 135,673 | 8.23 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,098 | -12.02 | 71 | -36.36 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半导体 ETF | 1,252,782 | -11.23 | 93,357 | 2.36 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 14,388 | -89.27 | 925 | -92.23 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 9,681 | -58.37 | 721 | -52.00 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -115,612 | 166.73 | -8,615 | 207.57 | |||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 5,175 | -5.87 | 357 | -2.46 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 89,336 | -0.29 | 5,743 | -27.79 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,088 | -255.43 | -81 | -280.00 | |||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,177 | -18.83 | 204 | -41.21 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 47,868 | -3.93 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 阿维索财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 12,760 | -48.87 | 951 | -40.44 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 19,842 | -2.68 | 1,479 | 12.22 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 230 | -0.86 | 16 | 0.00 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投资组合 S&P 500 价值 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 | 162,998 | -3.97 | 12,147 | 10.72 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Haven 资本集团有限公司 | 8,624 | -8.94 | 643 | 5.07 | ||||
| 2025-08-14 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 508 | -48.00 | 35 | -46.15 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 40 | -62.96 | 3 | -66.67 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 239,295 | -4.04 | 17,832 | 10.65 | ||||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 10,981 | -10.32 | 818 | 3.41 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 28 | -99.43 | 2 | -99.37 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,050 | -16.07 | 196 | -39.13 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 5,101 | -7.92 | 380 | 6.15 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,115 | -30.75 | 83 | -20.19 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 3,422 | -10.91 | 255 | 2.82 | ||||
| 2025-05-15 | 13F | 牛津金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 40,558 | -6.37 | 3,022 | 7.97 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 14,635 | -4.79 | 1,091 | 9.77 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 3,888 | -46.21 | 251 | -60.78 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 130 | -23.53 | 10 | -10.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,473 | -18.68 | 259 | -4.80 | ||||
| 2025-05-13 | 13F | 纳夫有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -31,577 | -2,030 | |||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 870 | -8.71 | 65 | 4.92 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 629 | -95.69 | 40 | -96.91 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 24,142 | -16.14 | 1,901 | 2.20 | ||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 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 | 3,422 | -16.05 | 255 | -3.04 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 106,976 | -25.53 | 7,972 | -14.13 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 5,433 | -14.92 | 405 | -1.94 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 3,792 | -31.09 | 283 | -20.56 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 705,853 | -45.09 | 52,600 | -36.69 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -18,481 | 425.33 | -1,377 | 506.61 | |||
| 2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 11,085 | -4.13 | 765 | -0.65 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 397,922 | -1.84 | 29,653 | 13.18 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,305,084 | -7.31 | 171,775 | 6.87 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 266,905 | -1.62 | 17,157 | -28.76 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 11,450 | -6.32 | 853 | 8.11 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 34 | -20.93 | 3 | 0.00 | ||||
| 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 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 148,100 | -43.60 | 11,036 | -34.97 | |||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-02 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 80,100 | -56.94 | 5,969 | -50.35 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 22,543 | -46.68 | 1,680 | -38.54 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 14,873 | -12.61 | 954 | -36.64 | ||||
| 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 | 13,041 | -2.57 | 972 | 12.25 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 645 | -5.70 | 48 | 9.09 | ||||
| 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 | 99,976 | -8.42 | 7,450 | 5.60 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 2,802 | -72.59 | 209 | -68.48 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,743 | -4.28 | 652 | 10.34 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 吉尔曼希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,582 | -18.37 | 192 | -5.88 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 413 | -2.13 | 31 | 11.11 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 640 | -84.07 | 41 | -90.99 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 2,976 | -32.04 | 222 | -21.91 | ||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 22,145 | -20.63 | 1,650 | -8.49 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 6,490 | -8.63 | 484 | 5.23 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 10,131 | -29.43 | 755 | -18.66 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,723 | -1.09 | 277 | 19.91 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 40,807 | -27.88 | 3,041 | -16.85 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 13,891 | -55.93 | 1,035 | -49.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,902 | -6.32 | 440 | 7.86 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 4,345 | -3.64 | 324 | 11.00 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 89,100 | -22.89 | 5,656 | -18.18 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 79,298 | -5.94 | 5,909 | 8.46 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 82,500 | -21.20 | 6,146 | -9.14 | |||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -594 | -44 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 18,992 | -67.52 | 1,415 | -62.56 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 2,585 | -27.31 | 166 | -46.62 | ||||
| 2025-05-29 | NP | LGH - HCM Defender 500 指数 ETF | 936 | -13.33 | 60 | -36.84 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -38,306 | 157.66 | -2,855 | 197.29 | |||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 17,338 | -47.06 | 1,292 | -38.94 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 41,358 | -4.89 | 3,082 | 9.68 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 11,711 | -12.73 | 1 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Krs资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 7,723 | -7.83 | 576 | 6.28 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 5,558 | -26.00 | 414 | -14.64 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 3,634 | -23.04 | 234 | -44.39 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 13,198 | -74.23 | 1,171 | -86.32 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 187,529 | -7.85 | 13,975 | 6.26 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 42,019 | -60.63 | 3,131 | -54.60 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,096 | -24.09 | 156 | 15.56 | ||||
| 2025-05-06 | 13F | 机械资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 920,811 | -7.02 | 68,619 | 7.21 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,820,613 | -5.22 | 359,232 | 9.29 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 10,926 | -39.35 | 814 | -30.07 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,456 | -14.15 | 112 | 2.75 | ||||
| 2025-04-29 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 6,523 | -79.00 | 435 | -84.05 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 36,342 | -55.51 | 2,708 | -48.70 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 556 | -3.14 | 41 | 10.81 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 17,369,193 | -12.98 | 1,294,352 | 0.34 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 66,601 | -17.05 | 4,963 | -4.36 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 221,321 | -4.08 | 16 | 14.29 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 190,368 | -17.22 | 14,187 | -4.54 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 尼科莱特投资管理公司 | 7,165 | -3.11 | 1 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -156,176 | -234.68 | -11,638 | -255.30 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 44,111 | -0.17 | 3,288 | 15.09 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 378,153 | -25.36 | 24,308 | -45.95 | ||||
| 2025-03-27 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,691 | -34.99 | 3,878 | -34.10 | ||||
| 2025-04-08 | 13F | 太平洋合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 11,684 | -15.16 | 871 | -2.25 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 10,289 | -6.16 | 767 | 8.19 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,127 | -7.70 | 78 | -4.94 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,417 | -12.42 | 106 | 0.96 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 44,803 | -3.08 | 3,339 | 11.75 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 5,900 | -9.68 | 440 | 4.03 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 43,572 | -9.74 | 3,247 | 4.07 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 21,026 | -33.20 | 1,866 | -43.23 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 15,488 | -17.21 | 996 | -40.06 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 114,205 | -27.97 | 7,341 | -47.83 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 90 | -32.84 | 7 | -25.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 灯塔投资咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 62,257 | -86.56 | 4,639 | -84.50 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 2,416 | -35.40 | 180 | -25.31 | ||||
| 2025-03-27 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 852 | -5.02 | 76 | -3.85 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 298 | -66.85 | 2,221 | -61.79 | |||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 7,232 | -11.68 | 539 | 1.70 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,564 | -0.65 | 423 | 13.44 | ||||
| 2025-08-13 | 13F | 法国集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 328 | -77.69 | 21 | -83.85 | ||||
| 2025-07-11 | 13F | 维京基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 89,970 | -7.89 | 6,705 | 6.19 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 606,642 | -33.99 | 45,207 | -23.90 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 波利安塔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 296,364 | -51.61 | 22,078 | -44.05 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 44,400 | -8.45 | 3,307 | 6.03 | |||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 7,720 | -0.82 | 575 | 14.31 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 96,200 | -1.43 | 7,161 | 15.17 | |||
| 2025-08-11 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 495 | -11.61 | 37 | 0.00 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 25 | -28.57 | 2 | -50.00 | ||||
| 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 | 1,652 | -77.73 | 123 | -74.32 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 900 | -7.88 | 62 | -4.62 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 6,044 | -16.33 | 450 | -3.43 | ||||
| 2025-08-27 | NP | MOTO - SmartETFs 智能交通与科技 ETF | 1,626 | -14.29 | 121 | -0.82 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 2,699 | -10.98 | 201 | 3.08 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,111 | -0.09 | 72 | -27.55 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 9,598 | -8.07 | 617 | -33.48 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 394,042 | -5.47 | 25,329 | -31.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 98,300 | -45.84 | 7,325 | -37.55 | |||
| 2025-08-08 | 13F | Mv 资本管理公司 | 84 | -5.62 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 14,100 | -44.71 | 1,051 | -36.29 | |||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 17,249 | -74.87 | 1,285 | -71.03 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 86,300 | -56.98 | 6,431 | -50.39 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 536 | -55.11 | 40 | -49.35 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 8,554 | -8.31 | 635 | 6.19 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 11 | -85.90 | 1 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 105,071 | -13.36 | 7,830 | -0.10 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 关键金融公司 | 403 | -17.42 | 30 | -3.23 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 50 | -66.67 | 4 | -66.67 | ||||
| 2025-08-13 | 13F | Vulcan 价值合作伙伴有限责任公司 | 806,785 | -54.71 | 65,769 | -42.87 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 26,055 | -1.88 | 1,942 | 13.11 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 142,388 | -4.99 | 10,611 | 9.54 | ||||
| 2025-05-02 | 13F | 哈迪里德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | SIXG-Defiance 下一代连接 ETF | 130,041 | -1.94 | 9,691 | 13.07 | ||||
| 2025-05-06 | 13F | M. Kulyk & Associates, 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FDMLX - 富达系列内在机会基金 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 | 112,600 | -13.58 | 9,994 | -12.42 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 8,210 | -7.19 | 567 | -3.90 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 971 | -16.80 | 62 | -39.81 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 12,519 | -2.76 | 933 | 12.02 | ||||
| 2025-08-12 | 13F | 鹭湾资本管理公司 | 34,887 | -0.45 | 2,600 | 14.80 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 110,699 | -4.54 | 8,249 | 10.07 | ||||
| 2025-04-23 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 533,391 | -1.92 | 39,748 | 13.09 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -384 | -29 | |||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 44,533 | -4.12 | 2,863 | -30.57 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 72,432 | -19.38 | 5,398 | -7.04 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 3,516 | -1.26 | 262 | 13.91 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,374 | -9.74 | 251 | 4.15 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 12,266 | -12.85 | 914 | 0.55 | ||||
| 2025-07-09 | 13F | 捷克国家银行 | 36,696 | -0.60 | 2,735 | 14.59 | ||||
| 2025-03-31 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 747,157 | -26.86 | 66,318 | -25.87 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 38,729 | -1.84 | 2,886 | 13.22 | ||||
| 2025-05-09 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 321 | -8.55 | 21 | -35.48 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,410 | -0.35 | 0 | |||||
| 2025-05-29 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 3,952 | -1.91 | 255 | -28.57 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,738 | -6.03 | 305 | -31.99 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,849 | -7.69 | 585 | 6.38 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 49,097 | -66.17 | 4 | -66.67 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 11,072 | -36.27 | 825 | -26.47 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 16,702 | -7.75 | 1,245 | 6.32 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 5,777 | -45.89 | 399 | -44.02 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 19,093 | -34.96 | 1,423 | -25.04 | ||||
| 2025-07-31 | 13F | 凯瑟琳·赖特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 马丁资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,700,257 | -5.51 | 201,223 | 8.95 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 4,053 | -2.03 | 302 | 13.11 | ||||
| 2025-05-14 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | NCTWX - 尼古拉斯二世公司 I 级 | 105,635 | -25.47 | 7,872 | -14.07 | ||||
| 2025-05-13 | 13F | 吉尼斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 2,645 | -90.69 | 170 | -93.25 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 15,519 | -59.11 | 1,157 | -52.85 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 25,600 | -5.54 | 1,908 | 8.91 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 71,593 | -2.59 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 511,554 | -48.97 | 38 | -40.62 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 1,591 | -57.27 | 119 | -50.83 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 4,273 | -6.03 | 318 | 8.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 319,500 | -23.31 | 23,809 | -11.57 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,430 | -14.65 | 181 | -41.23 | ||||
| 2025-05-01 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,205 | -56.75 | 90 | -50.56 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,350 | -2.25 | 175 | -17.84 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 25 | -3.85 | 2 | 0.00 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Xcel 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,578 | -37.64 | 192 | -28.09 | ||||
| 2025-08-06 | 13F | 方正金融证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,474 | -16.30 | 110 | -3.54 | ||||
| 2025-05-06 | 13F | Lifeworks 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 3,593 | -63.57 | 268 | -58.08 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 1 | -96.55 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 429 | -12.45 | 32 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 42,949 | -10.46 | 3,201 | 3.23 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 3,895 | -28.48 | 346 | -27.52 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | LCNB公司 | 7,110 | -1.52 | 530 | 13.52 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 27,162 | -73.73 | 2,024 | -69.71 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 330 | -63.82 | 25 | -58.62 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,457 | -43.09 | 109 | -34.55 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,886 | -16.99 | 141 | -4.11 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 211 | -0.47 | 15 | 0.00 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 7,082 | -2.96 | 489 | 0.41 | ||||
| 2025-05-29 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 14,769 | -0.77 | 955 | -27.67 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 659 | -9.23 | 49 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 94,570 | -6.89 | 7,047 | 7.36 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 392 | -28.99 | 29 | -17.14 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 17 | -34.62 | 1 | 0.00 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 6,311 | -13.51 | 470 | -0.21 | ||||
| 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 | 92,764 | -2.18 | 6,403 | 1.30 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 12,870 | -14.98 | 832 | -38.08 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,227 | -18.37 | 240 | -5.88 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,604 | -35.90 | 343 | -26.08 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 9,761 | -0.65 | 1 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 25 | -28.57 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 19,596 | -19.34 | 1,460 | -7.01 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 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 | 76,274 | -4.70 | 5,684 | 9.88 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 175,534 | -4.21 | 13,081 | 10.44 | ||||
| 2025-05-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,507 | -8.94 | 187 | 5.08 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,016 | -3.21 | 225 | 11.44 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,765 | -12.75 | 132 | 0.77 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,196 | -9.96 | 164 | 3.82 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,417 | -12.42 | 106 | 0.96 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,675,204 | -8.36 | 273,876 | 5.66 | ||||
| 2025-05-06 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 公园广场金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | AMG 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 80,577 | -9.75 | 6,005 | -31.91 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 51,433 | -17.94 | 3,833 | -5.38 | ||||
| 2025-05-08 | 13F | UNIVEST金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 9,014 | -14.10 | 622 | -11.02 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,337,853 | -3.07 | 397,777 | 11.76 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,485,586 | -0.50 | 259,746 | 14.73 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 4,373 | -43.44 | 326 | -34.87 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 32,921 | -6.30 | 2,453 | 8.06 | ||||
| 2025-08-14 | 13F | Xponance公司 | 16,934 | -33.70 | 1,262 | -23.58 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 2,457 | -31.75 | 158 | -59.01 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 2,266 | -47.20 | 169 | -39.35 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 178,300 | -8.19 | 13,287 | 5.86 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 101,600 | -27.74 | 7,571 | -16.67 | |||
| 2025-08-13 | 13F | 盖特威财富合作伙伴有限责任公司 | 6,075 | -2.41 | 453 | 12.44 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 9,828 | -1.04 | 678 | 2.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 284 | -4.38 | 21 | 10.53 | ||||
| 2025-07-30 | NP | QDIV - Global X S&P 500 优质股息 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 | 5,806 | -2.55 | 401 | 0.76 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 136 | -6.21 | 10 | 11.11 | ||||
| 2025-05-14 | 13F | 峰会金融有限责任公司 | 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 | 118 | -10.61 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 751 | -83.32 | 48 | -90.59 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 293,000 | -35.05 | 21,834 | -25.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 375,900 | -40.63 | 28,012 | -31.54 | |||
| 2025-05-15 | 13F | 库珀溪合伙人管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,739 | -10.83 | 240 | -35.48 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 147,784 | -44.99 | 11,013 | -36.58 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 407,800 | -40.23 | 30,389 | -31.09 | |||
| 2025-08-06 | 13F | NVWM有限公司 | 9 | -10.00 | 1 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 10,842 | -37.10 | 808 | -27.56 | ||||
| 2025-07-29 | NP | GMUEX - GMO 美国三级股票基金 | 2,760 | -53.61 | 191 | -63.53 | ||||
| 2025-04-28 | 13F | 穆迪林恩利伯森有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | TMCPX - TOUCHSTONE 中型基金 Y 类 | 1,607,155 | -4.50 | 103,870 | -30.40 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 29,134 | -78.59 | 2 | -75.00 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 352 | -23.48 | 23 | -57.69 | ||||
| 2025-05-12 | 13F | 斯库拉蒂财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 格兰特私人财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 68,029 | -4.50 | 5,070 | 10.12 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 160 | -23.81 | 12 | -15.38 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 685 | -13.29 | 51 | 0.00 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 150 | -40.94 | 10 | -59.09 | ||||
| 2025-05-08 | 13F | 塞泽特资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 3,589 | -46.69 | 248 | -44.87 | ||||
| 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 | 22 | -82.81 | 2 | -87.50 | ||||
| 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 | 99,528 | -76.56 | 6,398 | -83.03 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 55,715 | -2.22 | 4,152 | 12.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,621 | -55.01 | 131 | -43.53 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 48,555 | -6.38 | 3,618 | 7.97 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 9,648 | -0.86 | 719 | 14.33 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 609,931 | -8.84 | 39,206 | -33.98 | ||||
| 2025-04-30 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 6,708 | -96.55 | 500 | -96.03 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 3,968 | -76.78 | 296 | -73.28 | ||||
| 2025-08-05 | 13F | 访问投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 3,680 | -5.64 | 274 | 8.73 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 9,830 | -10.60 | 733 | 3.10 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 9,370 | -9.90 | 698 | 3.87 | ||||
| 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 | 4,414 | -69.20 | 284 | -77.73 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 121,181 | -5.10 | 9,030 | 9.43 | ||||
| 2025-05-08 | 13F | 塔桥顾问 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 245 | -47.65 | 16 | -63.41 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 3,396 | -10.94 | 253 | 2.85 | ||||
| 2025-05-15 | 13F | 铂金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 4,739 | -6.45 | 353 | 7.95 | ||||
| 2025-03-17 | NP | ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF | 508 | -74.11 | 45 | -73.68 | ||||
| 2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 566 | -48.82 | 42 | -40.85 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 4,261 | -18.18 | 318 | -5.65 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 12,175 | -5.25 | 907 | 9.28 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -6,741 | -138.90 | -502 | -144.86 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,114,621 | -4.20 | 306,749 | 10.58 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 13,861 | -5.16 | 1 | |||||
| 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 | 126,303 | -19.40 | 8,119 | -41.63 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -62,350 | -222.54 | -4,646 | -241.30 | |||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,694 | -41.19 | 275 | -31.76 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 140,700 | -19.04 | 10 | -9.09 | |||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 773 | -32.72 | 50 | -51.49 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 38,303 | -8.24 | 2,854 | 5.82 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 42,400 | -72.09 | 3 | -66.67 | |||
| 2025-04-29 | 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 | 409 | -1.45 | 27 | -25.00 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 9,382 | -3.32 | 699 | 11.48 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 4,356 | -53.76 | 325 | -46.71 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 3,126 | -20.38 | 233 | -8.30 | ||||
| 2025-05-08 | 13F | 佩蒂约翰伍德与怀特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 805 | -14.63 | 60 | -1.67 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 198,900 | -1.87 | 14,822 | 13.15 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,697 | -19.10 | 276 | -6.78 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 3,634 | -46.46 | 234 | -61.30 | ||||
| 2025-04-30 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 3,349 | -9.14 | 250 | 4.62 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 18,161 | -23.40 | 1,353 | -11.68 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 165,367 | -5.37 | 12,323 | 9.11 | ||||
| 2025-03-27 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,800 | -49.12 | 515 | -48.50 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,242 | -1.54 | 144 | -28.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 62,172 | -3.83 | 4,633 | 10.89 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 32,155 | -20.29 | 2,396 | -8.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 7,048 | -12.28 | 525 | 1.16 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,799 | -3.19 | 4,197 | 0.24 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 1,300 | -65.79 | 97 | -60.82 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,053 | -27.25 | 710 | -47.33 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 6,503 | -31.07 | 485 | -20.53 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 1,310 | -79.86 | 84 | -85.44 | ||||
| 2025-03-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,035 | -10.88 | 4,530 | -9.69 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 143,523 | -5.77 | 10,695 | 8.64 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 16,197 | -4.60 | 1,207 | 9.94 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 23,080 | -11.99 | 1,720 | 1.48 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 47,460 | -19.91 | 3,537 | -7.68 | ||||
| 2025-05-13 | 13F | 罗伯茨资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 6,784 | -39.03 | 506 | -29.76 | ||||
| 2025-08-08 | 13F | OmniStar 金融集团公司 | 4,658 | -14.80 | 347 | -1.98 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 32,215 | -6.73 | 2,401 | 7.53 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 5,231 | -13.26 | 390 | 0.00 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 3,670,609 | -1.07 | 235,947 | -28.35 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 924 | -24.94 | 69 | -13.92 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 59 | -94.97 | 4 | -94.59 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,184,970 | -12.94 | 88,304 | 0.39 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 5,909 | -0.62 | 440 | 14.58 | ||||
| 2025-05-08 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 248 | -24.62 | 18 | -14.29 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 9,443 | -20.12 | 607 | -42.23 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 13,363 | -6.24 | 996 | 8.03 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 24,688 | -39.73 | 2 | -50.00 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 2,829 | -17.71 | 211 | -5.41 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 46,768 | -12.07 | 3,485 | 1.40 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 908 | -1.52 | 68 | 13.56 | ||||
| 2025-05-13 | 13F | 加里森点顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,263 | -2.09 | 294 | 1.38 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 谷轮资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 705 | -15.47 | 53 | -1.89 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 53 | -55.08 | 4 | -57.14 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 3,362 | -98.22 | 251 | -97.95 | ||||
| 2025-07-18 | 13F | 那不勒斯全球顾问有限公司 | 3,631 | -50.06 | 271 | -42.43 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 53,200 | -34.00 | 3,964 | -23.90 | |||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 7,871 | -61.74 | 587 | -55.91 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 139 | -7.33 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 65,700 | -29.43 | 4,896 | -18.65 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 62,694 | -86.00 | 4,672 | -83.86 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 48,026 | -2.12 | 3,579 | 12.84 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 112,675 | -37.26 | 8 | -27.27 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 6,257 | -59.47 | 466 | -53.26 | ||||
| 2025-03-31 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,180 | -24.76 | 10,490 | -23.74 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 8,009 | -91.86 | 618 | -90.30 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 17,216 | -7.88 | 1,283 | 6.21 | ||||
| 2025-05-07 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 莱加托资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 6,103 | -31.78 | 455 | -21.45 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 6,366 | -1.80 | 411 | -28.40 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 26,832 | -3.90 | 1,725 | -30.43 | ||||
| 2025-05-14 | 13F/A | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 5,090 | -96.06 | 379 | -95.47 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 39,914 | -25.51 | 2,974 | -14.12 | ||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 75,900 | -32.53 | 5,656 | -22.20 | |||
| 2025-07-16 | 13F/A | CX 机构 | 3,531 | -3.52 | 0 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 4,410 | -92.23 | 329 | -91.06 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 42,695 | -13.44 | 3,182 | -0.19 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 15,135 | -0.55 | 1,037 | 5.49 | ||||
| 2025-04-10 | 13F | 切斯利塔夫脱联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 71,675 | -0.75 | 5,341 | 14.44 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 40 | -27.27 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | 阿拉马尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 318,846 | -4.14 | 23,760 | 10.53 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,869 | -0.26 | 3,334 | -27.76 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 84,927 | -56.24 | 5,863 | -54.69 | ||||
| 2025-04-30 | 13F | ARGA 投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 12,637 | -34.70 | 942 | -24.72 | ||||
| 2025-07-28 | NP | 美元 - ProShares Ultra 半导体 | 18,545 | -10.67 | 1,280 | -7.45 | ||||
| 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 | 45,950 | -10.93 | 3,424 | 2.70 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,454 | -13.82 | 286 | -37.55 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 111,616 | -2.66 | 7,175 | -29.51 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 42,563 | -32.28 | 3,172 | -21.92 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 37,375 | -80.66 | 2,785 | -77.70 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,601 | -21.63 | 119 | -34.25 | ||||
| 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 | 203 | -6.88 | 13 | -31.58 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,314 | -8.83 | 160 | -5.92 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 22,230 | -8.05 | 1,657 | 6.02 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 13 | -40.91 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 91 | -52.85 | 7 | -50.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 76 | -13.64 | 6 | 0.00 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,777,758 | -9.09 | 132,479 | 4.82 | ||||
| 2025-05-28 | NP | QWVPX - Clearwater 核心股票基金 | 2,100 | -45.60 | 136 | -60.53 | ||||
| 2025-05-22 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 137,465 | -2.46 | 8,884 | -28.92 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 5,780 | -17.66 | 431 | -5.08 | ||||
| 2025-05-09 | 13F | 信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 7,130 | -7.87 | 531 | 6.20 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 56,300 | -60.27 | 4,195 | -54.19 | |||
| 2025-06-26 | NP | XT - iShares 指数技术 ETF | 152,032 | -17.33 | 9,773 | -40.13 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 53,800 | -51.27 | 4,009 | -43.81 | |||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 11,998 | -9.84 | 775 | -34.32 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 18,500 | -15.91 | 1,379 | -3.03 | |||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 138,792 | -34.99 | 10,343 | -25.04 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 11,900 | -31.61 | 887 | -21.17 | |||
| 2025-03-13 | 13F | PKO投资管理股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | AIS - VistaShares 人工智能超级周期 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | ROE - Astoria 美国优质王者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 96,507 | -62.19 | 7,192 | -56.40 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 10,949 | -26.97 | 816 | -15.81 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-24 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 137,550 | -6.27 | 10,250 | 8.08 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 8 | -91.75 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Maytus资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -660 | -49 | |||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 8,841 | -13.85 | 568 | -37.58 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 14,507 | -3.02 | 1 | |||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 136,226 | -4.90 | 10,152 | 9.65 | ||||
| 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 | 197,357 | -1.39 | 12,686 | -28.59 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 5 | -16.67 | 0 | |||||
| 2025-04-14 | 13F | 华盛顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 25,615 | -1.62 | 1,909 | 13.44 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,001,015 | -16.72 | 74,596 | -3.98 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 142,796 | -4.36 | 9,179 | -30.74 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 341,425 | -5.27 | 25,443 | 9.23 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 28,067 | -63.82 | 2,092 | -58.29 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 4,495 | -3.52 | 335 | 10.96 | ||||
| 2025-08-28 | NP | XLK - 技术精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,193,582 | -4.82 | 88,946 | 9.74 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 115 | -6.50 | 0 | |||||
| 2025-07-28 | 13F | 埃德姆普公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 9,834 | -9.19 | 1 | |||||
| 2025-05-12 | 13F | 莫特利愚人资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 73,875 | -7.85 | 5,505 | 6.25 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 15,771 | -30.88 | 1,175 | -20.28 | ||||
| 2025-05-14 | 13F | 系统财务管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 74,775 | -8.68 | 5,572 | 5.29 | ||||
| 2025-05-16 | 13F | 大使顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 52,203 | -28.83 | 4,112 | -13.27 | ||||
| 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 | 31,921 | -9.14 | 2,379 | 4.76 | ||||
| 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 | 253 | -7.66 | 22 | -4.35 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 16,624 | -2.03 | 1,239 | 12.96 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 2,030 | -0.10 | 151 | 15.27 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,483,954 | -5.07 | 111 | 8.91 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 13,296 | -5.31 | 991 | 9.15 | ||||
| 2025-03-31 | NP | FEQHX - 富达对冲股票基金 | 3,054 | -21.47 | 271 | -20.29 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 8,966 | -23.78 | 668 | -12.11 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 447 | -52.80 | 0 | |||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 6,740 | -89.92 | 502 | -88.38 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 3,140 | -2.58 | 234 | 12.02 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 9,276 | -21.30 | 640 | -18.47 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 36 | -95.82 | 3 | -96.36 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,802 | -8.14 | 283 | 5.99 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 7,413 | -9.14 | 552 | 4.74 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 834 | -52.64 | 54 | -66.03 | ||||
| 2025-05-08 | 13F | 穆尔斯与卡博特公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 3,995 | -19.57 | 286 | -6.56 | ||||
| 2025-04-21 | 13F | PUREfi 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 46,400 | -3.13 | 140 | -58.70 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 10,706 | -17.58 | 798 | -5.01 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 415,591 | -42.58 | 30,970 | -33.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 10,074 | -18.22 | 751 | -5.78 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,437 | -6.94 | 480 | 7.16 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 340,809 | -13.98 | 25,397 | -0.82 | ||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 284,880 | -8.38 | 21,229 | 5.64 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 119,552 | -34.54 | 8,907 | -24.55 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 884 | -7.34 | 61 | -3.17 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 20,338 | -26.68 | 1,516 | -15.46 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 30,400 | -18.93 | 2,265 | -6.52 | |||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 1,626 | -14.29 | 121 | -0.82 | ||||
| 2025-04-24 | 13F | 汇合财富服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 105 | -91.11 | 7 | -90.79 | ||||
| 2025-05-06 | 13F | 约翰·G·厄尔曼联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 4,260,568 | -4.59 | 317,498 | 10.01 | ||||
| 2025-05-13 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FTA - First Trust 大盘价值 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 | 68,634 | -22.71 | 6,092 | -21.67 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 30,311 | -10.19 | 1,948 | -34.96 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 19,783 | -36.64 | 1,474 | -26.92 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 354 | -14.08 | 26 | 0.00 | ||||
| 2025-05-15 | 13F | Rokos 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 4,266 | -30.61 | 318 | -20.15 | ||||
| 2025-05-14 | 13F | 奥里贝尔资本管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 10,781 | -58.62 | 803 | -52.29 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 79,343 | -20.57 | 5,913 | -8.43 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 15,435 | -0.01 | 1,065 | 3.60 | ||||
| 2025-05-14 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 404 | -20.47 | 26 | -44.44 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 35,493 | -39.80 | 2,645 | -30.60 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 4,269 | -72.79 | 318 | -68.64 | ||||
| 2025-04-30 | 13F | 第一州际银行 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 4,168 | -8.42 | 311 | 5.44 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 4,593 | -9.57 | 317 | -6.21 | ||||
| 2025-05-15 | 13F | 苏黎世保险集团有限公司/FI | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 27 | -61.97 | 2 | -50.00 | ||||
| 2025-05-13 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 150,035 | -46.99 | 11,181 | -38.88 | ||||
| 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 | 141,113 | -7.94 | 10,516 | 6.15 | ||||
| 2025-03-27 | NP | TLARX - Transamerica 大核心 R | 1,529 | -17.44 | 136 | -16.67 | ||||
| 2025-05-07 | 13F | 三部曲资本公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 拉德诺资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 352 | -5.38 | 26 | 8.33 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 34,498 | -6.31 | 2,571 | 8.03 | ||||
| 2025-08-06 | 13F | 南州公司 | 25 | -86.98 | 2 | -91.67 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 4,367 | -6.49 | 325 | 7.97 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 6 | -91.43 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 512 | -2.29 | 38 | 15.15 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 27 | -72.16 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 38,200 | -69.71 | 3 | -75.00 | ||||
| 2025-04-09 | 13F | 莱布曼金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | DURA - VanEck Vectors Morningstar 持久股息 ETF | 2,750 | -3.64 | 205 | 10.87 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 13,664 | -44.43 | 1,018 | -35.93 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 6,005 | -6.97 | 386 | -32.52 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 5,929 | -31.37 | 409 | -28.87 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | NSEIX - 尼古拉斯股票收益基金公司 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | 莱维尔投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 12,789 | -0.78 | 822 | -28.15 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 19,755,960 | -4.74 | 1,472,214 | 9.83 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 88,571 | -3.28 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | 马丁公司 /tn/ | 29,161 | -1.25 | 2,173 | 13.89 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 20,754 | -0.91 | 1,433 | 2.58 | ||||
| 2025-04-28 | 13F | WCM投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Aletha 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 4,839 | -59.72 | 361 | -52.94 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -174 | -13 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 3,580 | -44.03 | 267 | -35.59 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 19,272 | -64.13 | 1,436 | -58.64 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 6,495 | -0.82 | 484 | 14.18 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,611 | -1.26 | 232 | -28.40 | ||||
| 2025-08-14 | 13F | 道富银行 | 6,700,723 | -13.70 | 499,338 | -0.50 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 卡拉汉顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 365 | -47.71 | 32 | -55.56 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 19,553 | -99.28 | 1,457 | -99.17 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 6,942 | -40.78 | 517 | -31.70 | ||||
| 2025-05-15 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 143,275 | -9.44 | 10,677 | 4.40 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,228 | -67.79 | 85 | -66.93 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 9,770 | -12.74 | 728 | 0.69 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 31 | -49.18 | 0 | |||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 2,830 | -47.54 | 211 | -39.66 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 61,400 | -42.08 | 4,576 | -33.21 | |||
| 2025-04-16 | 13F/A | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 2,124 | -46.74 | 158 | -38.52 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 966 | -85.60 | 72 | -89.27 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 286 | -70.85 | 21 | -66.67 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,340 | -32.92 | 472 | -22.62 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 普罗维登投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 4,470 | -30.43 | 333 | -19.76 | ||||
| 2025-04-28 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 1,669 | -96.08 | 111 | -97.03 |
