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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F/A | 车床资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 2,682 | -16.68 | 308 | -11.75 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 171,633 | -1.89 | 19,714 | 3.72 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 24,072 | -1.57 | 2,765 | 4.03 | ||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 130,600 | -8.16 | 15,001 | -2.91 | ||||
| 2025-08-25 | NP | VCKSX - Virtus KAR 中小型成长基金 C 类 | 1,551 | -2.51 | 178 | 3.49 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 47 | -69.08 | 5 | -68.75 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 13,708 | -1.31 | 1,574 | 4.31 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 27,217 | -3.99 | 3,126 | 1.49 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,277 | -1.92 | 145 | -8.28 | ||||
| 2025-05-22 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 7,023 | -65.64 | 763 | -67.70 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 455,699 | -48.44 | 52,342 | -45.49 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 16,038 | -24.71 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 3,023 | -64.88 | 347 | -62.89 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 117,899 | -19.18 | 14 | -13.33 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 4,004 | -18.24 | 460 | |||||
| 2025-07-31 | 13F | 拉扎德兄弟管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,488 | -9.96 | 401 | -4.76 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 428,454 | -6.85 | 49,212 | -1.53 | ||||
| 2025-08-14 | 13F | 猫头鹰巢合作伙伴 IA 有限责任公司 | 338,048 | -8.39 | 38,828 | -3.15 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 152 | -59.68 | 17 | -62.22 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 972 | -1.82 | 106 | -7.89 | ||||
| 2025-08-04 | 13F | 联合银行 | 32,233 | -1.46 | 4 | 0.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 8 | -11.11 | 1 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 35,110 | -3.36 | 4,033 | 2.15 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 859 | -59.93 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 20,802 | -70.55 | 2,389 | -68.87 | ||||
| 2025-05-13 | 13F | 旅程咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,441 | -3.71 | 280 | 1.82 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,489 | -22.90 | 623 | -27.67 | ||||
| 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 | 29 | -3.33 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 9 | -96.25 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 327,036 | -16.75 | 37,563 | -11.99 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 194 | -27.07 | 0 | |||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 4,413 | -1.61 | 479 | -7.53 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 469,747 | -5.04 | 51,653 | -6.26 | ||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 2,106 | -8.47 | 242 | -3.60 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,091 | -6.27 | 125 | -0.79 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | HSZAX - 高地小盘股票基金 A 类 | 1,500 | -28.57 | 172 | -27.73 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 556,240 | -4.24 | 63,890 | 1.23 | ||||
| 2025-06-18 | NP | GGEAX - 全国全球可持续股票基金 A 类 | 16,160 | -4.25 | 1,834 | -10.15 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 234 | -2.90 | 27 | 0.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 140,700 | -1.47 | 16,161 | 4.16 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 54,835 | -5.50 | 6,298 | -0.10 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 294,603 | -4.30 | 33,838 | 1.17 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,109 | -18.38 | 5,756 | -13.72 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 291 | -68.20 | 33 | -66.67 | ||||
| 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 | 16,248 | -14.61 | 1,844 | -19.87 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 12,194 | -13.30 | 1,401 | -8.38 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -284 | -33 | |||||
| 2025-08-26 | NP | CRIAX - CRM 中小盘价值基金机构 | 17,447 | -21.07 | 2,004 | -16.58 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 54,632 | -46.06 | 6 | -45.45 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,486 | -6.67 | 1,090 | -1.36 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 46,922 | -4.27 | 5,389 | 1.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,761 | -55.01 | 202 | -52.47 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -3,478 | -19.51 | -399 | -14.93 | |||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 44,043 | -0.48 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 41,608 | -0.12 | 4,779 | 5.59 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,899,151 | -1.89 | 218,136 | 3.72 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 209 | -9.13 | 24 | 0.00 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 5 | -99.62 | 1 | -100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,360 | -27.38 | -268 | -31.89 | |||
| 2025-07-24 | NP | TBLU - 乌龟全球水资源 ESG 基金 | 11,431 | -7.70 | 1,257 | -8.92 | ||||
| 2025-05-29 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 112,791 | -9.18 | 12,255 | -14.64 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 34,384 | -2.78 | 3,902 | -8.75 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 82,391 | -3.72 | 9,463 | 1.79 | ||||
| 2025-04-16 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 585,541 | -9.94 | 67,244 | -4.47 | ||||
| 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 | 78,106 | -16.01 | 8,971 | -11.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 8,400 | -87.93 | 965 | -87.25 | |||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 2,644 | -4.13 | 304 | 1.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 22,600 | -67.76 | 2,596 | -65.93 | |||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,299,527 | -0.10 | 264,124 | 5.61 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 660,830 | -5.46 | 75,903 | -0.05 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 621,737 | -3.88 | 71,413 | 1.61 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 38,018 | -5.77 | 4,367 | -0.39 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 18,100 | -26.58 | 2,079 | -22.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 59 | -16.90 | 7 | -14.29 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 16,009 | -2.19 | 1,839 | 3.37 | ||||
| 2025-08-29 | NP | ESGMX - Mirova 全球可持续股票基金 A 类 | 47,408 | -6.28 | 5,445 | -0.93 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,349 | -36.34 | 155 | -33.04 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 400 | -34.85 | 44 | -36.76 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,218 | -24.06 | 138 | -28.50 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 8,420 | -4.65 | 956 | -10.50 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 68,533 | -1.13 | 8 | 0.00 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 204,164 | -1.20 | 23,450 | 4.45 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 15,931 | -4.24 | 1,808 | -10.09 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 161 | -92.34 | 18 | -92.31 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 76 | -93.76 | 9 | -94.56 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 12,815 | -2.01 | 1,472 | 3.59 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 73,103 | -6.75 | 8,397 | -1.42 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 27,214 | -57.67 | 3,126 | -55.25 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 187,003 | -3.18 | 21,479 | 2.36 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,198 | -1.26 | 249 | -7.43 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -487 | -56 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 4 | -55.56 | 0 | |||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 127,002 | -6.47 | 14,587 | -1.13 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 23 | -17.86 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 11,584 | -1.45 | 1,331 | 4.15 | ||||
| 2025-08-29 | NP | QMID - WisdomTree 美国中型优质增长基金 | 96 | -5.88 | 11 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 3,936 | -13.87 | 452 | -8.87 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 147 | -15.52 | 17 | -11.11 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSFP - 高盛未来星球股票 ETF | 800 | -70.85 | 88 | -71.48 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 7,892 | -68.76 | 906 | -66.98 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 2,297 | -6.74 | 264 | -1.87 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -15,550 | 3.84 | -1,786 | 9.77 | |||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 461 | -92.73 | 0 | |||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 8,073 | -5.84 | 877 | -11.50 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 6,591 | -84.00 | 757 | -83.09 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,577 | -1.83 | 973 | -7.86 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 8,712 | -4.95 | 989 | -10.83 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 22,058 | -0.84 | 2,534 | 4.84 | ||||
| 2025-05-13 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 7,111 | -2.01 | 817 | 3.55 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,834 | -33.74 | 211 | -30.00 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 63,603 | -4.30 | 6,994 | -5.53 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 18,695 | -23.73 | 2,147 | -19.38 | ||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 23,362 | -8.82 | 2,651 | -14.43 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,596 | -6.99 | 183 | -1.61 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 554,350 | -1.65 | 63,673 | 3.97 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 46,660 | -1.66 | 5,359 | 3.96 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 32,164 | -6.01 | 3,694 | -0.65 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,786 | -41.45 | 894 | -38.09 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,486 | -16.68 | 2,468 | -11.92 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 21,696 | -20.85 | 2,492 | -16.32 | ||||
| 2025-08-06 | 13F | 南州公司 | 20 | -84.85 | 2 | -85.71 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,065 | -0.47 | 467 | 5.19 | ||||
| 2025-08-28 | NP | XHB - SPDR(R) S&P(R) 房屋建筑商 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 | 378,707 | -7.26 | 43,498 | -1.96 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 25,642 | -17.85 | 2,970 | -14.44 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 5,754 | -5.64 | 661 | -0.30 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -3,228 | -24.65 | -355 | -25.79 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 20,186 | -8.60 | 2,319 | -3.38 | ||||
| 2025-04-22 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加洛合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 44,340 | -0.94 | 5,093 | 4.71 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 6 | -91.55 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 567 | -62.38 | 65 | -55.17 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 172 | -45.74 | 20 | -44.12 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,533 | -3.06 | 279 | -4.47 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 29,174 | -0.00 | 3,351 | 5.71 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 28,237 | -1.42 | 3,105 | -2.70 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,119 | -90.58 | 233 | -93.39 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 305 | -9.50 | 34 | -10.81 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 13,708 | -1.31 | 1,575 | 4.31 | ||||
| 2025-08-08 | 13F | 创意策划 | 16,605 | -8.19 | 1,907 | -2.95 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 540,494 | -6.32 | 62,081 | -0.56 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 1,388 | -21.93 | 158 | -26.64 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 200 | -96.30 | 0 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 112,393 | -30.73 | 13 | -29.41 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 18,988 | -0.77 | 2,181 | 4.86 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 22,606 | -61.64 | 2,597 | -59.46 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 14,200 | -71.66 | 1,631 | -70.03 | |||
| 2025-05-15 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,000 | -89.47 | 0 | -100.00 | |||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 560 | -26.80 | 64 | -31.52 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 17,200 | -62.03 | 1,976 | -59.87 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 774 | -76.03 | 0 | |||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 7,003 | -32.38 | 795 | -36.58 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 8,940 | -6.88 | 983 | -8.04 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,122 | -32.31 | 244 | -28.53 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | -98.81 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 101,182 | -1.12 | 11,622 | 4.52 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 297,713 | -3.20 | 34,195 | 2.34 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 2,337 | -0.30 | 254 | -6.30 | ||||
| 2025-08-07 | 13F | Mirabaud资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Algebris（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 维加投资解决方案 | 274 | -97.71 | 31 | -97.62 | ||||
| 2025-08-06 | 13F | Vantage 金融合作伙伴有限责任公司 | 13,552 | -6.65 | 1,557 | -1.33 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 601 | -8.52 | 66 | -9.59 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 10,573 | -11.63 | 1,214 | -6.62 | ||||
| 2025-03-26 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 63,284 | -1.27 | 7,269 | 4.37 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 68,975 | -31.99 | 7,923 | -28.10 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -25,541 | -3.05 | -2,934 | 2.48 | |||
| 2025-03-31 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 33,963 | -65.21 | 4,106 | -71.93 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 3,027 | -27.24 | 348 | -23.06 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 5,252 | -25.98 | 603 | -21.69 | ||||
| 2025-04-01 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 7,071,099 | -3.19 | 812,186 | 2.34 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 76,717 | -4.82 | 8,436 | -6.05 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 9,624 | -31.19 | 1,105 | -27.25 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 20,312 | -43.96 | 2,305 | -47.40 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 218,833 | -22.45 | 25,135 | -18.01 | ||||
| 2025-03-28 | NP | RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VVMCX - 中型价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 洛奇山资本有限责任公司 | 58,840 | -57.90 | 6,758 | -55.49 | ||||
| 2025-05-22 | NP | RBLD - 第一信托全球工程与建筑 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,316 | -8.96 | 266 | -3.62 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 20,995 | -4.39 | 2 | 0.00 | ||||
| 2025-03-27 | NP | AASCX - Thrivent 中盘股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 2,760 | -1.32 | 313 | -7.40 | ||||
| 2025-08-11 | 13F | 信托银行 | 3,169 | -17.65 | 364 | -13.16 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 2,472,510 | -0.79 | 283,992 | 4.88 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 12,357 | -3.36 | 1,419 | 2.16 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 86,665 | -4.80 | 9,943 | 0.60 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 694,104 | -21.19 | 79,725 | -16.68 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 3,171 | -98.42 | 364 | -98.33 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 7,869 | -2.98 | 904 | 2.50 | ||||
| 2025-04-29 | 13F | 佩森公司 | 3,100 | -11.05 | 337 | -16.42 | ||||
| 2025-08-14 | 13F | 德肖公司 | 8,092 | -92.09 | 929 | -91.64 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -57,877 | 137.39 | -6,648 | 151.02 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 13,117 | -53.87 | 1,507 | -51.25 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,819 | -5.52 | 970 | -6.74 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,476,124 | -4.30 | 284,408 | 1.17 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 53 | 140.91 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 17,269 | -3.52 | 1,984 | 2.01 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,143 | -0.78 | 131 | 4.80 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 252,555 | -5.36 | 29,010 | 0.05 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 245,024 | -6.51 | 28,143 | -1.17 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 15,565 | -27.41 | 1,766 | -31.87 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,052,681 | -3.05 | 120,911 | 2.49 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 933,595 | -7.86 | 107,233 | -2.60 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 125,987 | -1.30 | 14 | 7.69 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 34,925 | -2.85 | 4,011 | 2.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,182 | -20.43 | 710 | -15.88 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 511,438 | -12.01 | 58,043 | -17.41 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 68,363 | -0.67 | 7,759 | -6.77 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 10,561 | -3.68 | 1,213 | 1.85 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,074 | -31.37 | 123 | -27.65 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 8,682 | -1.92 | 997 | 3.75 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 3,400 | -54.67 | 394 | -51.42 | |||
| 2025-08-11 | 13F | 科维斯特有限公司 | 798 | -16.44 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,949 | -36.40 | 568 | -32.78 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 186 | -29.55 | 20 | -31.03 | ||||
| 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 | 53,436 | -0.78 | 5,876 | -2.07 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 157,664 | -4.71 | 17,893 | -10.56 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 339,121 | -36.63 | 38,607 | -32.70 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,230 | -4.04 | 256 | 1.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 79,639 | -1.38 | 9,147 | 4.26 | ||||
| 2025-05-06 | 13F | 温思罗普资本管理有限公司 | 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 | -404 | 13.17 | -46 | 21.05 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,314 | -60.35 | 266 | -58.20 | ||||
| 2025-03-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 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 | 6,306 | -79.52 | 762 | -83.49 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,314 | -58.10 | 616 | -55.10 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | BUFTX - 布法罗发现基金投资者类别 | 48,500 | -25.38 | 5,571 | -21.13 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,000 | -20.00 | 230 | -15.50 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 24,379 | -10.34 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 143,913 | -7.15 | 16,530 | -1.85 | ||||
| 2025-08-27 | NP | BREFX - 男爵房地产基金 | 290,000 | -4.31 | 33,309 | 1.16 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 96,363 | -41.12 | 11,068 | -37.76 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 7,140 | -1.01 | 810 | -7.11 | ||||
| 2025-08-26 | NP | BNGLX - 瑞银全球配置基金 A 类 | 1,877 | -24.56 | 216 | -20.37 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 29,387 | -1.41 | 3,335 | -7.44 | ||||
| 2025-07-29 | 13F | 格雷弗资本管理有限责任公司 | 5,868 | -3.30 | 674 | 2.12 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 112,349 | -12.97 | 12,750 | -18.31 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 齐默合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | AWTAX - AllianzGI 全球水基金 A 级 | 127,078 | -17.26 | 14,596 | -12.53 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,112,654 | -0.05 | 357,519 | 5.66 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 2,241 | -37.33 | 257 | -33.76 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | SBRAX - Segall Bryant & Hamill All Cap 基金零售类 | 6,807 | -6.69 | 740 | -12.34 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 116,811 | -7.97 | 13,417 | -2.71 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 10,100 | -74.23 | 1,160 | -72.76 | |||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 269,389 | -28.96 | 30,942 | -24.89 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -167,838 | 205.22 | -19,278 | 222.68 | |||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,677 | -1.62 | 294 | -2.97 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -7,092 | 11.39 | -815 | 17.80 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 438,719 | -1.10 | 50,391 | 4.55 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 6,349 | -0.17 | 721 | -6.25 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 3,504 | -57.29 | 402 | -54.88 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 3,495 | -3.98 | 402 | 1.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 6,432 | -57.33 | 739 | -54.92 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -5,148 | -591 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-22 | NP | GMVAX - 高盛中小盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 2,824 | -33.13 | 341 | -46.04 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 2,183 | -39.96 | 264 | -51.65 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 213 | -10.13 | 23 | -11.54 | ||||
| 2025-04-22 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 1,591 | -76.53 | 177 | -80.70 | ||||
| 2025-08-08 | 13F | 塞卡诺管理有限责任公司 | 196,785 | -20.77 | 22,603 | -16.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 59,240 | -0.57 | 6,804 | 5.11 | ||||
| 2025-06-30 | NP | CGW - Invesco S&P 全球水指数 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 | 240,354 | -6.02 | 27,278 | -11.79 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 134,865 | -16.02 | 15,491 | -11.22 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 325,272 | -0.82 | 37,362 | 4.85 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,688 | -3.16 | 0 | |||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 6,768 | -19.94 | 777 | -15.36 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 68 | -71.67 | 8 | -73.08 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 5,288 | -3.22 | 607 | 2.36 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 10,915 | -28.20 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 29 | -19.44 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 4,707 | -3.56 | 541 | 1.89 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 543 | -6.06 | 62 | 0.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 12,731 | -7.88 | 1,445 | -13.53 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,009,473 | -41.80 | 115,948 | -38.48 | ||||
| 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 | 36,854 | -4.24 | 4,052 | -5.46 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 2,754 | -0.72 | 316 | 4.98 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 72,244 | -0.30 | 8,239 | 6.86 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,998 | -15.27 | 1 | |||||
| 2025-08-26 | NP | EFRA - iShares 环境基础设施和工业 ETF | 1,301 | -1.81 | 149 | 4.20 | ||||
| 2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 6,500 | -14.81 | 755 | -8.61 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 68,887 | -41.67 | 7,912 | -38.33 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 2,137 | -72.93 | 245 | -71.41 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 27,614 | -2.21 | 3,172 | 3.36 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 17,123 | -13.58 | 1,943 | -18.87 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 16,716 | -20.94 | 1,838 | -21.95 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 34,221 | -12.49 | 3,931 | -7.49 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 36,658 | -1.67 | 4,160 | -7.70 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -106 | -12 | |||||
| 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 | 124 | -59.61 | 14 | -57.58 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 11,701 | -0.07 | 1,346 | 5.73 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 7,508,975 | -0.37 | 862,481 | 5.32 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 26,049 | -8.20 | 2,956 | -13.82 | ||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 280 | -24.93 | 32 | -31.11 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 3 | -40.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 3,717 | -92.77 | 427 | -92.37 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 127,078 | -17.26 | 14,596 | -12.53 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 47,818 | -4.11 | 5,492 | 1.37 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,364 | -9.74 | 272 | -4.58 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 57,580 | -5.04 | 6,614 | 0.39 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | GEOSX - 梨树埃塞克斯环境机会基金机构股票 | 7,006 | -35.78 | 805 | -32.15 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 6,979 | -2.25 | 802 | 3.35 | ||||
| 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 | 311 | -4.60 | 36 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 75 | -3.85 | 9 | 0.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙塔纳罗资产管理有限公司 | 37,800 | -0.53 | 4,342 | 5.16 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 38,125 | -0.12 | 4 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 10,195 | -44.68 | 1,171 | -41.56 | ||||
| 2025-08-13 | 13F | 贝尔资产管理有限公司 | 49,688 | -21.66 | 5,707 | -17.18 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 519,527 | -1.06 | 59,674 | 4.59 | ||||
| 2025-05-16 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | -50.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 6 | -45.45 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 3,112 | -6.88 | 357 | -1.65 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -439 | -50 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 160,080 | -1.73 | 18,387 | 3.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,141 | -14.74 | 361 | -10.00 | ||||
| 2025-05-16 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSCIX - 德纳小型股票基金机构类别股票 | 4,810 | -6.31 | 546 | -12.10 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,426 | -1.13 | 597 | -2.45 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,822 | -60.99 | 209 | -58.78 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 174 | -0.57 | 20 | 0.00 | ||||
| 2025-08-25 | NP | MVALX - MERIDIAN CONTRARIAN FUND 传统类 | 27,000 | -57.01 | 3,101 | -58.44 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,960 | -18.59 | 455 | -14.02 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 7,542 | -47.72 | 866 | -44.74 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,344 | -16.73 | 153 | -22.05 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 58,455 | -16.63 | 7 | -14.29 | ||||
| 2025-04-14 | 13F | 清洁收益集团 | 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 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,221,641 | -1.80 | 140,341 | 3.80 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 4 | -42.86 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,239 | -0.36 | 254 | -6.27 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,150,706 | -2.58 | 126,706 | -0.41 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 13,721 | -39.34 | 1,509 | -40.13 | ||||
| 2025-08-13 | 13F | Fernbridge 资本管理公司 | 130,565 | -33.99 | 14,997 | -30.22 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 4,800 | -2.97 | 522 | -8.76 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 9,300 | -85.99 | 1,068 | -85.20 | |||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -5,253 | -783.09 | -603 | -793.10 | |||
| 2025-08-14 | 13F | Xponance公司 | 8,009 | -24.93 | 920 | -20.71 | ||||
| 2025-05-21 | NP | PPI - AXS Astoria 通胀敏感 ETF | 2,971 | -22.02 | 323 | -26.82 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 20,916 | -27.88 | 2,402 | -23.75 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 6,342 | -3.87 | 728 | 1.68 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 682,401 | -7.54 | 78,376 | -2.25 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 35,986 | -2.09 | 3,957 | -3.32 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 34,224 | -1.37 | 3,884 | -7.41 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 195,796 | -5.97 | 22,489 | -0.60 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 21,202 | -59.45 | 2,435 | -57.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 2,000 | -59.18 | 230 | -56.95 | |||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 11,801 | -1.45 | 1,355 | 4.15 | ||||
| 2025-05-22 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 7,700 | -20.62 | 837 | -25.42 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,603,825 | -18.20 | 299,076 | -13.52 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 17,739 | -16.14 | 2,038 | -11.36 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd 责任合伙企业 | 114,329 | -1.12 | 13,141 | 4.63 |
