机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,030 | -49.21 | 1,110 | -54.12 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 5,521 | -4.68 | 360 | 0.56 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 1,724 | -30.54 | 112 | -26.80 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 65,575 | -0.05 | 4,273 | 5.43 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 135 | -90.07 | 9 | -90.48 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 13,394 | -11.77 | 780 | -28.86 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 184 | -46.36 | 12 | -47.62 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 3,239 | -3.20 | 211 | 2.43 | ||||
| 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 | 13,810 | -22.07 | 804 | -37.17 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,359 | -20.06 | 79 | -35.25 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 16,247 | -16.31 | 946 | -32.50 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 20,933 | -2.44 | 1,218 | -21.27 | ||||
| 2025-03-28 | NP | UGOFX - 全球管理波动性基金机构股票 | 11,920 | -25.14 | 860 | -33.26 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 18,883 | -6.38 | 1,230 | -1.20 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 4,822 | -3.89 | 300 | -5.97 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 9,373 | -3.28 | 546 | -22.03 | ||||
| 2025-04-24 | NP | BMSFX - MFS 混合研究中型股票基金 A | 75,479 | -12.05 | 4,785 | -25.41 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 93,850 | -3.08 | 6,115 | 2.24 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 8,939 | -15.59 | 582 | -11.01 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 65,779 | -67.32 | 4,286 | -65.52 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 阿耳忒弥斯投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 54,981 | -47.33 | 3,200 | -57.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,029 | -6.79 | 67 | -1.47 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 44,626 | -98.48 | 2,908 | -98.40 | ||||
| 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 | 614 | -62.72 | 40 | -60.40 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 35,317 | -18.65 | 2,301 | -14.17 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 10 | -99.99 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 250 | -61.54 | 0 | |||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 674 | -13.48 | 39 | -30.36 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,989 | -1.11 | 349 | -20.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 108,295 | -7.07 | 7,057 | -1.97 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 3,545 | -90.72 | 206 | -92.52 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 9,181 | -0.37 | 1 | |||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美国低波动性投资组合 | 49,341 | -22.72 | 3,048 | -33.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 523 | -3.33 | 34 | 3.03 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 24,196 | -18.51 | 1,504 | -20.09 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 391 | -54.69 | 25 | -52.83 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 | 100,000 | -15.75 | 6,516 | -11.13 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 13,401 | -13.62 | 873 | -8.87 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 134 | -28.72 | 9 | -27.27 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 2,172 | -9.99 | 142 | -5.37 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 21,221 | -7.71 | 1,383 | -2.68 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 125,876 | -3.90 | 7,326 | -22.48 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 416,024 | -3.03 | 25,864 | -4.90 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 15 | -68.09 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,167,134 | -2.02 | 76,050 | 3.36 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 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 | ||||
| 2025-03-31 | NP | FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 327,015 | -53.16 | 23,591 | -58.22 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 37,300 | -4.85 | 2,430 | 0.37 | ||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 绩效财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 33,530 | -0.47 | 2,185 | 5.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,600 | -97.46 | 169 | -97.33 | |||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 本森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 1,129 | -97.42 | 74 | -97.29 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 399,277 | -7.18 | 26,018 | -2.08 | ||||
| 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 | 28 | -82.93 | 2 | -90.00 | ||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 371,661 | -6.85 | 21,631 | -24.85 | ||||
| 2025-04-14 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 3,826 | -36.92 | 243 | -49.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 6,867 | -11.07 | 447 | -6.09 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 635 | -7.03 | 41 | -2.38 | ||||
| 2025-05-15 | 13F | 第一曼哈顿公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 499 | -0.40 | 33 | 6.67 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 870,625 | -0.17 | 56,730 | 5.30 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 174 | -63.37 | 11 | -62.07 | ||||
| 2025-04-30 | 13F | 九十一北美公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 5,722 | -12.19 | 373 | -7.46 | ||||
| 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 | 298 | -4.79 | 17 | -22.73 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 24,145 | -12.53 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 10,839 | -6.71 | 706 | -1.53 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 211,755 | -3.43 | 13,798 | 1.87 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 833 | -75.91 | 54 | -74.65 | ||||
| 2025-07-25 | NP | ABPAX - AB 保守财富策略 A 级 | 10,837 | -4.18 | 674 | -6.01 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 21 | -99.84 | 0 | |||||
| 2025-08-08 | 13F | 米特尔曼财富管理 | 11,131 | -44.14 | 725 | -41.06 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 651 | -5.65 | 42 | 0.00 | ||||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 26,801,683 | -0.05 | 1,746,398 | 5.43 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 9,632 | -25.66 | 628 | -21.62 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 12,639 | -12.48 | 1 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 1,255,073 | -64.61 | 73,045 | -71.45 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,314 | -4.58 | 216 | -14.00 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 4,064 | -34.29 | 251 | -43.60 | ||||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 太平洋资本合伙有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 11,754 | -4.16 | 766 | 1.06 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee 美国主题投资组合顾问课程 | 7,688 | -32.02 | 501 | -28.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 238,484 | -5.52 | 15,540 | -0.33 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 6,213 | -2.22 | 405 | 3.06 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | CAREX - Domini 可持续解决方案基金投资者股份 | 11,234 | -20.24 | 654 | -35.73 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -7,479 | -54.31 | -487 | -51.83 | |||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 143,151 | -26.70 | 9,328 | -22.68 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,375 | -92.88 | 415 | -92.50 | ||||
| 2025-08-14 | 13F | 道富银行 | 10,098,864 | -0.14 | 658,042 | 5.34 | ||||
| 2025-04-25 | NP | FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,783 | -61.45 | 3,409 | -69.26 | ||||
| 2025-08-14 | 13F | 卡恩兄弟集团公司 /de/ | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEMCX - Simt 中盘基金 F 级 | 4,351 | -4.73 | 284 | 0.35 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 710,789 | -3.71 | 44,190 | -5.56 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 49,232 | -21.70 | 3,208 | -17.41 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 20,086 | -2.43 | 1,309 | 2.91 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 528 | -8.97 | 34 | -2.86 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 17,437 | -4.52 | 1,084 | -6.31 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 131,238 | -49.18 | 8,107 | -56.45 | ||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | MSFAX - 全球特许经营组合 I 级 | 507,278 | -5.31 | 31,335 | -18.87 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 34,310 | -1.44 | 2,236 | 3.95 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 200 | -97.44 | 13 | -97.30 | ||||
| 2025-07-15 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 11 | -88.42 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -49,256 | -9.32 | -3,210 | -4.35 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 346,094 | -19.68 | 22,551 | -15.27 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 26,204 | -1.98 | 1,707 | 3.39 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,677 | -94.21 | 109 | -93.86 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 3,908 | -3.48 | 255 | 1.60 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 60,565 | -0.49 | 3,946 | 4.97 | ||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 21,539 | -37.84 | 1,330 | -46.74 | ||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 9,569 | -7.55 | 624 | -2.50 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 22,146 | -5.34 | 1,443 | -0.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 30,431 | -9.79 | 1,983 | -4.85 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,941,754 | -44.72 | 126,525 | -41.69 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,052 | -9.39 | 69 | -4.23 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 24,792 | -1.91 | 1,615 | 3.46 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 蓝门资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 159,770 | -28.54 | 10,406 | -24.58 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,366,753 | -1.25 | 89,058 | 4.17 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 725,080 | -9.60 | 47 | -4.08 | ||||
| 2025-08-27 | NP | TMFCX - Touchstone 中型价值基金 C 类 | 129,124 | -1.49 | 8,414 | 3.92 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 121 | -2.42 | 8 | 0.00 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 14,518 | -20.74 | 845 | -36.11 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 6,375 | -8.17 | 396 | -10.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,611,260 | -1.16 | 104,990 | 4.27 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 32,376 | -45.28 | 2,110 | -42.28 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 117,705 | -34.23 | 7,670 | -30.62 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 4,561 | -4.36 | 284 | -6.29 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 900 | -43.75 | 0 | |||||
| 2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 6,058 | -4.21 | 384 | -23.51 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 1,036,800 | -2.63 | 67,558 | 2.71 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 3,274 | -1.44 | 213 | 3.90 | ||||
| 2025-08-08 | 13F | KBC 集团 | 35,398 | -63.59 | 2 | -66.67 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 1,062 | -43.00 | 69 | -40.00 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 3,259 | -68.00 | 212 | -66.30 | ||||
| 2025-08-13 | 13F | 新南方资本管理公司 | 157,835 | -4.12 | 10,285 | 1.14 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 14,237 | -6.15 | 928 | -1.07 | ||||
| 2025-05-12 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 810 | -29.20 | 53 | -25.71 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 496,225 | -3.39 | 28,880 | -22.06 | ||||
| 2025-04-18 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 20,400 | -1.46 | 1,268 | -3.35 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 69,256 | -6.01 | 4,513 | -0.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 5,147 | -7.13 | 335 | -2.05 | ||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 5,133 | -5.38 | 334 | -0.30 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 100 | -50.00 | 6 | -57.14 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,379,476 | -10.12 | 89,887 | -5.19 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 320 | -5.33 | 20 | -9.52 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 4,092 | -6.28 | 238 | -24.20 | ||||
| 2025-08-26 | NP | IXJ - iShares 全球医疗保健 ETF | 119,259 | -4.32 | 7,771 | 0.92 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 73,569 | -2.36 | 4,282 | -21.23 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 350,133 | -6.15 | 23 | -4.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 18,377 | -8.29 | 1,197 | -3.23 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 573 | -58.33 | 37 | -55.95 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 12,823 | -16.67 | 797 | -18.26 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 45,267 | -1.95 | 2,950 | 3.44 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 5,644 | -2.32 | 368 | 3.09 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 4,700 | -27.69 | 306 | -23.69 | |||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 24 | -17.24 | 1 | -50.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 1,366 | -2.22 | 89 | 3.49 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 20,284 | -3.95 | 1,261 | -5.75 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 28,972 | -4.89 | 1,801 | -6.68 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 29,676 | -67.24 | 1,934 | -65.45 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 23,035 | -63.09 | 1,501 | -61.08 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 104,204 | -40.93 | 7 | -40.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,347 | -6.46 | 283 | -1.39 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 956 | -5.06 | 59 | -18.06 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 98,573 | -0.14 | 6 | 0.00 | ||||
| 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 | 113,404 | -0.30 | 7,389 | 5.17 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 431,573 | -26.33 | 28,121 | -22.29 | ||||
| 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 | 147,594 | -3.15 | 9,617 | 2.17 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 77,510 | -76.95 | 5,051 | -75.68 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 26,529 | -21.35 | 1,729 | -17.04 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 122,594 | -34.79 | 7,988 | -31.21 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 8,143 | -89.42 | 531 | -88.85 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 97,119 | -70.81 | 6,328 | -69.21 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 6,125 | -11.49 | 399 | -6.56 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 3,481 | -2.25 | 227 | 3.20 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富时美国伊斯兰教法 ETF | 5,891 | -1.70 | 366 | -3.43 | ||||
| 2025-05-01 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 75,366 | -33.89 | 4,911 | -30.27 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 140,153 | -3.79 | 9,132 | 1.49 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 99,429 | -4.06 | 5,787 | -22.61 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ALTFX - AB 可持续全球主题基金, INC. A 类 | 297,014 | -6.32 | 17,286 | -24.42 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 11,953 | -1.48 | 1 | |||||
| 2025-05-07 | 13F | RWC 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,606 | -0.94 | 626 | 4.52 | ||||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 36,655 | -0.32 | 2,388 | 5.15 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,671 | -1.60 | 304 | 3.75 | ||||
| 2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 163,443 | -1.90 | 10,650 | 3.48 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 925 | -46.38 | 60 | -43.40 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,828 | -45.17 | 236 | -53.08 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,115 | -17.66 | 3,964 | -33.57 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 19,941,371 | -6.66 | 1,299,380 | -1.54 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 106 | -3.64 | 7 | 0.00 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 613,657 | -19.78 | 39,986 | -15.37 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 112 | -8.94 | 7 | 0.00 | ||||
| 2025-04-28 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 146 | -16.09 | 10 | -10.00 | ||||
| 2025-06-26 | NP | NUMV - Nuveen ESG 中盘价值 ETF | 24,905 | -37.99 | 1,449 | -49.98 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 11,544 | -2.87 | 752 | 2.45 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 735 | -6.13 | 48 | -2.08 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 52,068 | -12.62 | 3 | 0.00 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 25,568 | -82.04 | 1,666 | -81.05 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 43,834 | -7.40 | 2,856 | -2.29 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,343,304 | -47.08 | 87,530 | -44.18 | ||||
| 2025-08-14 | 13F | 安盛公司 | 97,763 | -36.29 | 6,370 | -32.79 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 24,202 | -39.77 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 427,804 | -4.49 | 27,811 | 1.19 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,066,787 | -49.98 | 69,512 | -47.24 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,393 | -8.32 | 211 | -10.26 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 17,066 | -0.58 | 1,112 | 4.91 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,213,313 | -33.75 | 79,059 | -30.12 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 6,979 | -4.70 | 434 | -6.68 | ||||
| 2025-05-13 | 13F/A | 跨大西洋私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 719,724 | -52.76 | 44,457 | -59.52 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 219 | -99.94 | 14 | -99.94 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,247 | -10.74 | 78 | -12.50 | ||||
| 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 | 83,510 | -4.19 | 4,860 | -22.70 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,826 | -9.60 | 164 | -27.11 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 20,070 | -3.06 | 1,308 | 2.27 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 257,115 | -15.75 | 16,754 | -11.12 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 72,069 | -0.44 | 4,696 | 5.03 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,921 | -2.82 | 7,020 | -4.70 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 169,709 | -11.80 | 11 | 0.00 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 23,281 | -3.36 | 1,447 | -5.24 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 7,314 | -77.05 | 477 | -75.81 | ||||
| 2025-03-31 | NP | FFSM - 富达中小型股机会 ETF | 62 | -99.08 | 4 | -99.27 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 62,592 | -0.35 | 4,078 | 5.13 | ||||
| 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 | 26,607 | -0.89 | 1,654 | -2.76 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 5,569 | -2.98 | 324 | -21.74 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 440,000 | -12.87 | 27,179 | -25.35 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,475,379 | -5.31 | 96 | 2.13 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 496,006 | -9.83 | 32,320 | -4.88 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 15,691 | -2.79 | 1,022 | 2.51 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 16,277 | -0.69 | 1,061 | 4.74 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,865 | -0.44 | 1,048 | -2.33 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 25,874 | -16.18 | 1,609 | -17.79 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 3,589 | -2.50 | 222 | -16.60 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 766,073 | -2.13 | 44,585 | -21.04 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 56,389 | -1.00 | 3,674 | 4.43 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 349 | -9.35 | 30 | 26.09 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 986 | -25.64 | 57 | -40.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 8,761 | -0.39 | 571 | 4.97 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 5,787 | -0.74 | 377 | 4.72 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 6,566 | -10.12 | 382 | -27.38 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 4,115 | -31.14 | 268 | -27.37 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,422 | -34.26 | 549 | -30.72 | ||||
| 2025-05-28 | NP | CVSE - Calvert 美国精选股票 ETF | 1,014 | -12.66 | 63 | -25.30 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,244 | -44.39 | 211 | -41.39 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 15,543 | -1.42 | 1,013 | 4.01 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 10,528 | -6.07 | 686 | -0.87 | ||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 2,833,838 | -4.27 | 184,653 | 0.99 | ||||
| 2025-05-28 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 35,950 | -1.91 | 2,343 | 3.49 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -1,020 | -35.24 | -66 | -31.96 | |||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 14,607 | -7.46 | 952 | -2.36 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 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 | 75,446 | -0.31 | 4,391 | -19.58 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 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 | 1,562,587 | -3.53 | 101,818 | 1.77 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 27,494 | -47.92 | 1,792 | -45.06 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 28,629 | -4.39 | 1,865 | 0.87 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,886 | -4.54 | 253 | 0.80 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 13,635 | -23.39 | 794 | -38.24 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 115,730 | -1.59 | 7,541 | 3.81 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 11,520 | -0.47 | 716 | -2.32 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,357 | -46.28 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 27,416 | -59.20 | 1,786 | -56.96 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 39,000 | -29.09 | 2,541 | -25.20 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 12,506 | -26.56 | 772 | -37.08 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 10,479 | -78.70 | 683 | -81.95 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 69,574 | -48.20 | 4,533 | -45.36 | ||||
| 2025-08-15 | 13F | Soleus 资本管理有限合伙人 | 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 | 9,633 | -2.85 | 628 | 2.45 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 3,259 | -4.29 | 212 | 0.95 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 964 | -22.57 | 63 | -18.42 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,818 | -7.17 | 222 | -25.00 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 3 | -78.57 | 0 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128,970 | -2.87 | 8,018 | -4.73 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 6,701 | -32.57 | 437 | -28.87 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 93,770 | -0.47 | 6,110 | 5.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 6,700 | -77.74 | 436 | -76.42 | |||
| 2025-07-21 | 13F | ASR资产管理公司 | 60,320 | -1.08 | 3,930 | 4.35 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 3,447 | -9.24 | 225 | -4.27 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 15,800 | -4.82 | 1,027 | 0.98 | |||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,826 | -9.64 | 238 | -11.57 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSCX - 科技基金份额 | 462 | -6.85 | 27 | -25.71 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 55,560 | -22.64 | 3,620 | -18.39 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 | 28,467 | -2.57 | 1,855 | 2.77 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 4,131 | -0.39 | 269 | 5.08 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 562 | -23.95 | 33 | -39.62 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,261 | -3.09 | 3,915 | -21.83 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 2,411 | -0.58 | 153 | -20.83 | ||||
| 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 | 4,981 | -11.54 | 325 | -6.63 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 87 | -8.42 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 85,262 | -0.23 | 5,556 | 5.25 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部风险 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | -20.00 | 0 | |||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 109 | -18.66 | 7 | -12.50 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,067 | -38.18 | 205 | -33.33 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,360,081 | -76.88 | 153,783 | -75.61 | ||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 79,702 | -47.03 | 4,923 | -54.61 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 284,181 | -36.69 | 18,517 | -33.22 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 271,654 | -0.21 | 18 | 6.25 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 190,024 | -22.38 | 12,382 | -18.13 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | NP | PARMX - Parnassus 中盘基金投资者股票 | 726,871 | -31.65 | 44,899 | -41.43 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 890 | -2.84 | 58 | 1.79 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 697,461 | -1.68 | 45,447 | 3.71 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 190 | -38.71 | 12 | -36.84 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,239 | -7.33 | 77 | -8.33 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 296 | -3.58 | 18 | -5.26 | ||||
| 2025-06-30 | NP | VMGRX - 先锋中型成长基金投资者股票 | 139,575 | -1.05 | 8,123 | -20.17 | ||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 13,954 | -0.85 | 909 | 4.60 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 731,191 | -31.06 | 47,644 | -27.28 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 3,827 | -10.60 | 249 | -5.68 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 13,190 | -21.02 | 768 | -36.30 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 14,475 | -3.16 | 842 | -21.89 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,099 | -10.87 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,689 | -1.21 | 240 | 4.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 266 | -16.35 | 17 | -10.53 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 115,312 | -42.98 | 7,514 | -39.85 | ||||
| 2025-07-24 | 13F | 财务安全顾问公司 | 4,425 | -1.38 | 288 | 3.97 | ||||
| 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 | 14,705 | -1.07 | 958 | 4.36 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 698 | -77.26 | 45 | -76.19 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 4,267 | -49.65 | 278 | -46.85 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 专题资产管理 | 465,696 | -0.22 | 30,345 | 5.25 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 68,145 | -15.77 | 4,440 | -11.15 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 48,183 | -2.32 | 2,996 | -4.19 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 186,652 | -59.21 | 12,162 | -56.97 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 318,094 | -46.65 | 20,727 | -43.72 | ||||
| 2025-05-28 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 3,477 | -1.97 | 215 | -16.08 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 39,671 | -6.69 | 2,585 | -1.60 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 10,440 | -6.59 | 680 | -1.45 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 799 | -44.09 | 50 | -45.56 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,390 | -5.91 | 139 | -24.04 | ||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,571 | -2.40 | 5,970 | -21.26 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 7,440 | -1.20 | 485 | 4.09 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 37,257 | -2.57 | 2,428 | 2.75 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 5,457 | -2.61 | 356 | 2.60 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,865,340 | -0.62 | 121,546 | 4.83 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 170,534 | -26.52 | 11,112 | -22.50 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 13,385 | -36.10 | 1 | -100.00 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 537 | -9.29 | 33 | -10.81 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -16,225 | -43.78 | -1,057 | -40.68 | |||
| 2025-08-08 | 13F | 财富联盟 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 449 | -12.30 | 26 | -27.78 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 4,217 | -18.59 | 275 | -14.11 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 9 | -87.32 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 14,655 | -0.23 | 955 | 5.18 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 13 | -7.14 | 1 | |||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,694 | -0.37 | 14,031 | -2.29 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 2,396 | -7.13 | 149 | -9.20 | ||||
| 2025-03-31 | NP | FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 370,100 | -49.35 | 26,699 | -54.82 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 5,068 | -77.13 | 330 | -75.89 | ||||
| 2025-05-29 | NP | MDCP - VictoryShares 泰铢中型 ESG ETF | 13,041 | -62.11 | 806 | -67.55 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 65,147 | -2.93 | 4,245 | 2.39 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3 | -99.97 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | -50.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 22,044 | -9.53 | 1,436 | -4.58 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 174 | -8.90 | 10 | -23.08 | ||||
| 2025-04-03 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 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 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 9,531 | -8.51 | 621 | -3.42 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 364,622 | -25.95 | 23,759 | -21.88 | ||||
| 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 | 51,141 | -0.39 | 3,332 | 5.08 | ||||
| 2025-04-17 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 11,997 | -5.17 | 782 | 0.00 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 25,551 | -58.92 | 1,665 | -56.68 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 7,530 | -3.70 | 468 | -5.45 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 296 | -0.67 | 19 | 5.56 | ||||
| 2025-06-23 | NP | HCPIX - 医疗保健 Ultrasector 深度投资者类别 | 542 | -2.17 | 32 | -20.51 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 4,731 | -50.76 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 5,068 | -6.22 | 330 | -0.90 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 31,722 | -1.04 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 7,730 | -5.13 | 504 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 34 | -80.23 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,637 | -47.70 | 3,653 | -53.35 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 4,610 | -2.12 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 5,922 | -28.56 | 0 | |||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 101,459 | -6.96 | 5,905 | -24.95 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 19,495 | -2.47 | 1,270 | 2.92 | ||||
| 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 | 368 | -7.77 | 27 | -18.75 | ||||
| 2025-04-15 | 13F | 俄克拉荷马州信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,716,158 | -0.04 | 176,985 | 5.45 | ||||
| 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 | 132,959 | -2.17 | 8,266 | -4.05 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 7,615 | -71.64 | 496 | -77.32 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 5,914 | -18.39 | 385 | -13.87 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 83,268 | -6.76 | 4,846 | -24.77 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 479,225 | -83.44 | 31,226 | -82.53 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 31,363 | -8.12 | 2,044 | -3.08 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 13,720 | -5.00 | 853 | -6.89 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 21,385 | -5.68 | 1,393 | -0.50 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree 美国股息除金融基金 不适用 | 49,011 | -13.29 | 3,194 | -8.54 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,266,323 | -1.29 | 82,517 | 4.13 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 335 | -0.59 | 22 | 5.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 6 | -33.33 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,689 | -4.33 | 240 | 0.84 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 69,078 | -84.72 | 5 | -85.19 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 50 | -25.37 | 3 | -50.00 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 7,242 | -5.95 | 472 | -0.84 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,552 | -54.44 | 1,013 | -51.94 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 18,529 | -4.63 | 1,152 | -6.50 | ||||
| 2025-04-25 | 13F | 坎普曼·梅丽莎·S. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 4,886 | -0.71 | 304 | -2.57 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 46 | -99.93 | 3 | -99.95 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 477,518 | -2.71 | 31,115 | 2.63 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 15,872 | -2.51 | 1,034 | 2.89 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -2,268 | -121.21 | -148 | -117.90 | |||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 48,867 | -0.37 | 3,184 | 5.12 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 17,967 | -18.38 | 1,110 | -30.08 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 5,008 | -4.01 | 326 | 1.24 | ||||
| 2025-08-28 | NP | VETAX - 胜利梧桐成立价值基金 A 类 | 3,961,000 | -16.10 | 258,099 | -11.49 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 8,115 | -30.47 | 529 | -26.67 | ||||
| 2025-08-07 | 13F | 商业银行 | 11,171 | -9.10 | 728 | -4.22 | ||||
| 2025-06-27 | NP | CURE - Direxion Daily Healthcare 牛市 3 倍股票 | 3,827 | -38.08 | 223 | -50.11 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 家族管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 普伦蒂斯·史密斯公司 | 32,850 | -32.12 | 2,141 | -28.40 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,241,829 | -13.86 | 80,918 | -9.13 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,253 | -34.51 | 8,422 | -30.91 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 215,165 | -13.99 | 14,020 | -9.27 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 15,691 | -2.79 | 1,022 | 2.51 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 5,498,909 | -16.81 | 358,309 | -12.24 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 13,056 | -4.99 | 851 | 0.24 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 20,761 | -7.38 | 1,291 | -9.15 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 7,544 | -11.33 | 469 | -12.99 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 36,300 | -1.89 | 2,365 | 3.50 | ||||
| 2025-08-22 | NP | 三洲公司 | 79,036 | -46.89 | 5,150 | -43.98 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,248 | -3.63 | 81 | 2.53 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 3,506 | -1.68 | 204 | -20.62 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 2,416,056 | -50.45 | 149,240 | -57.54 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 86,869 | -55.41 | 5,660 | -52.96 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 158,964 | -26.39 | 10,355 | -22.38 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 17,720 | -3.72 | 1,155 | 1.58 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 44,081 | -41.69 | 2,872 | -38.49 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 575 | -6.50 | 37 | 0.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 9,977 | -9.73 | 581 | -27.23 | ||||
| 2025-05-13 | 13F | 罗伯茨资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 82,422 | -70.24 | 5,371 | -68.61 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 10,473 | -5.20 | 682 | 0.00 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 3,228 | -50.88 | 210 | -48.15 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,001 | -5.92 | 65 | -14.47 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 447 | -90.42 | 29 | -89.93 | ||||
| 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 | 964 | -50.44 | 63 | -48.33 | ||||
| 2025-08-29 | NP | JLFSX - 全球气候行动基金 - I 类 | 1,230 | -15.29 | 80 | -10.11 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 15,719 | -14.63 | 915 | -31.17 | ||||
| 2025-05-16 | NP | 美国互助投资公司 - 综合基金类别 | 6,773 | -5.38 | 418 | -18.99 | ||||
| 2025-08-04 | 13F | 普特尼金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 4,266 | -18.71 | 248 | -34.39 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 50 | -1.96 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 16,879 | -44.57 | 1,100 | -41.57 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 10,363 | -0.02 | 1 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 25,211 | -0.36 | 1,643 | 5.12 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 卡姆登国家银行 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 国会资产管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,830 | -9.85 | 119 | -4.80 | ||||
| 2025-06-26 | NP | SEG Partners多空股票基金 | Short | -8,547 | -497 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 3,517 | -38.74 | 229 | -35.31 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 38,259 | -25.98 | 2,493 | -21.93 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 331,891 | -8.17 | 21,626 | -3.13 | ||||
| 2025-05-22 | NP | IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级 | 52,430 | -4.75 | 3,239 | -18.40 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,206 | -25.30 | 209 | -21.51 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 7,200 | -78.70 | 469 | -77.53 | ||||
| 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 | 11,412 | -1.99 | 744 | 3.34 | ||||
| 2025-05-15 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,825 | -27.49 | 119 | -23.87 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,057 | -2.89 | 3,204 | -21.66 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 143,820 | -4.86 | 9,371 | 0.36 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 56,782 | -2.50 | 3,700 | 2.84 | ||||
| 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 | 1,045 | -13.06 | 68 | -8.11 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 516 | -29.70 | 34 | -26.67 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 54,638 | -1.75 | 3,180 | -20.74 | ||||
| 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 | 84,888 | -4.82 | 5,277 | -6.65 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 4,646 | -15.48 | 303 | -10.91 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,844 | -86.08 | 114 | -88.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 53 | -42.39 | 3 | -40.00 | ||||
| 2025-05-01 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -17,548 | -82.67 | -1,143 | -81.73 | |||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 5,194 | -9.50 | 338 | 0.90 | ||||
| 2025-08-13 | 13F | 配方成长有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 39,888 | -32.99 | 2,599 | -29.30 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 322 | -14.59 | 21 | -13.04 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 5,133 | -5.83 | 334 | -0.60 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 农商投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 1,464,548 | -39.09 | 95,565 | -35.57 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 994 | -99.90 | 65 | -99.90 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 90 | -34.31 | 6 | -37.50 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 4,250 | -4.49 | 277 | 0.73 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 22,987 | -16.27 | 1,498 | -11.68 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 59,792 | -0.77 | 3,896 | 4.70 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 635 | -77.59 | 37 | -81.25 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,638,421 | -3.34 | 171,920 | 1.97 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 465 | -14.36 | 30 | -9.09 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 198 | -47.48 | 13 | -47.83 | ||||
| 2025-05-13 | 13F | 福克斯希尔财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Gratus 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 | 70,000 | -17.04 | 4,561 | -12.47 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 46,917 | -7.97 | 2,731 | -25.75 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,689 | -3.62 | 6,209 | -22.24 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 25,606 | -22.23 | 1,668 | -17.95 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 10,111 | -60.67 | 659 | -58.54 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 168 | -36.60 | 11 | -37.50 | ||||
| 2025-08-28 | NP | SVTAX - Simt 全球管理波动性基金 F 级 | 14,018 | -60.00 | 913 | -57.81 | ||||
| 2025-04-25 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 10,842 | -0.13 | 706 | 5.37 | ||||
| 2025-04-22 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 775 | -13.89 | 49 | -30.99 | ||||
| 2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 79,351 | -12.27 | 5,170 | -7.45 | ||||
| 2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 1,382,690 | -0.07 | 90,096 | 5.42 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,124 | -2.77 | 73 | 2.82 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 29,797 | -3.00 | 1,942 | 2.32 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,384,776 | -3.43 | 90,232 | 1.87 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 5,148 | -11.00 | 335 | -6.16 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,934 | -2.69 | 404 | -21.60 | ||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 1,091 | -29.66 | 71 | -25.26 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Trivant 定制投资组合集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 20,116 | -23.30 | 1,171 | -45.33 | ||||
| 2025-04-25 | NP | EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478,795 | -60.47 | 30,351 | -68.48 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 信托资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 13,456 | -1.80 | 877 | 3.55 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 6,278 | -7.16 | 409 | -1.92 | ||||
| 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 | 550,474 | -3.66 | 32,038 | -22.28 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 耶鲁山投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 贝克大道资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 24,184 | -7.37 | 1,576 | -2.30 | ||||
| 2025-06-24 | NP | SWHFX - 施瓦布医疗保健基金 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 | 34,846 | -66.12 | 2,028 | -75.62 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 7,907 | -8.25 | 515 | -3.20 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 8,027 | -58.41 | 523 | -56.12 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 193 | -18.57 | 13 | -14.29 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级 | 3,448 | -1.06 | 225 | 4.19 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 363 | -4.72 | 24 | 0.00 | ||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 145,549 | -26.07 | 9,484 | -22.01 | ||||
| 2025-05-08 | 13F | 主街金融解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,576 | -71.45 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 112,556 | -10.23 | 7,334 | -5.29 | ||||
| 2025-05-19 | 13F/A | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 807 | -14.96 | 53 | -10.34 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 4,324 | -14.80 | 282 | -10.22 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 7,589 | -37.14 | 547 | -43.95 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,831,063 | -2.68 | 176,007 | -4.55 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 16,303 | -56.00 | 1,014 | -56.86 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 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 | 6,547 | -1.58 | 407 | -3.33 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 175,919 | -5.07 | 11 | 0.00 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 8 | -86.44 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,734 | -3.94 | 178 | 1.71 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 21,870 | -27.56 | 1,425 | -23.55 | ||||
| 2025-07-11 | 13F | BDF-管理 | 48,975 | -9.83 | 3,191 | -4.86 | ||||
| 2025-04-25 | NP | FEGKX - 富达股票增长K6基金 | 8,337 | -47.66 | 528 | -58.29 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 697 | -23.41 | 45 | -19.64 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 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 | 39,183 | -50.58 | 2,420 | -57.66 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 21,330 | -74.78 | 1,390 | -73.41 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,743 | -30.63 | 233 | -42.43 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 117,764 | -2.06 | 7,321 | -3.94 | ||||
| 2025-05-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,790 | -5.09 | 666 | -18.68 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 430,212 | -90.38 | 28,033 | -89.85 | ||||
| 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 | 175 | -4.89 | 11 | 0.00 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,500 | -2.17 | 293 | 3.17 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 52,142 | -2.82 | 3,242 | -4.70 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 33,059 | -32.82 | 2,154 | -29.12 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 53 | -51.38 | 3 | -50.00 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 15 | -51.61 | 1 | -100.00 | ||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 39,534 | -1.46 | 2,301 | -20.53 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 247 | -61.53 | 16 | -58.97 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 328,171 | -5.21 | 21,384 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,106 | -52.30 | 1,345 | -61.53 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 7,110 | -0.38 | 463 | 5.23 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,732,669 | -35.22 | 113 | -32.12 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,742 | -93.22 | 179 | -92.88 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 70,218 | -45.16 | 4,575 | -42.15 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 1,749 | -5.87 | 114 | -0.88 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,519,756 | -11.23 | 164,187 | -6.36 | ||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 2,240,627 | -5.91 | 145,999 | -0.74 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 6,758 | -12.89 | 420 | -14.46 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,256 | -90.15 | 82 | -89.71 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 212,223 | -34.59 | 13,828 | -31.00 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 7,654 | -23.02 | 499 | -18.73 | ||||
| 2025-08-14 | 13F | 阿拉米亚管理有限公司 | 6,088 | -46.41 | 397 | -43.51 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 78,931 | -43.55 | 5,143 | -40.45 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 23,257 | -0.75 | 1,515 | 4.70 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 501,821 | -26.27 | 32,699 | -22.23 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 6,042 | -6.49 | 394 | -1.50 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 167,244 | -0.75 | 11 | 0.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 25,712 | -2.31 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 19,224 | -0.52 | 1,253 | 4.95 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 260,014 | -1.84 | 16,943 | 3.54 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 5,030 | -17.41 | 328 | -13.03 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 15,389 | -3.21 | 1 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 18,222 | -7.42 | 1,187 | -2.30 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,123 | -1.26 | 356 | -20.36 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,798 | -1.96 | 112 | -4.31 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 16,996 | -0.39 | 1,107 | 5.13 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 4,899 | -5.30 | 319 | 0.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 363 | -17.87 | 24 | -14.81 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 28,148 | -2.52 | 1,638 | -21.36 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 | 195,800 | -16.75 | 12,758 | -12.18 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 4,970 | -12.73 | 324 | -7.98 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 38,065 | -6.03 | 2,215 | -24.20 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新英格兰退休计划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,083 | -61.39 | 527 | -59.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,993 | -98.32 | 391 | -98.23 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 102,601 | -1.77 | 6,685 | 3.63 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 11,216 | -0.35 | 653 | -19.61 | ||||
| 2025-08-04 | 13F | 联合银行 | 43,042 | -2.81 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 873,669 | -15.38 | 56,928 | -10.73 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -14,903 | -192.06 | -867 | -181.72 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 6,113 | -3.79 | 398 | 1.53 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 5,334 | -66.99 | 350 | -62.77 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 联信银行 | 60,489 | -48.34 | 3,941 | -45.51 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,412 | -1.97 | 3,225 | -20.92 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 24,462 | -8.38 | 1,594 | -3.40 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 20,576 | -16.26 | 1,341 | -11.67 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XHE - SPDR(R) S&P(R) 医疗保健设备 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 | 47,102 | -5.42 | 3,069 | -0.23 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 11,800 | -2.48 | 769 | 2.81 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 79,462 | -34.76 | 5,178 | -31.18 | ||||
| 2025-07-17 | 13F | 海岸线信托公司 | 1,351 | -1.24 | 88 | 4.76 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,800 | -17.88 | 117 | -12.69 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 10,516 | -11.07 | 685 | -6.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 14,663 | -16.39 | 955 | -11.82 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,094 | -0.57 | 130 | -2.26 | ||||
| 2025-07-29 | 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 | Short | -7,800 | 14.71 | -485 | 12.30 | |||
| 2025-08-26 | NP | IHI - iShares 美国医疗器械 ETF | 1,168,374 | -6.03 | 76,131 | -0.87 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 5,039 | -7.27 | 328 | -2.09 | ||||
| 2025-05-15 | 13F | 亚历克西斯投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 18,115 | -47.97 | 1,180 | -45.12 |
