机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 81,823 | -6.87 | 1,425 | 1.50 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 775 | -5.37 | 14 | 0.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 15,371 | -1.89 | 268 | 6.80 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 146,503 | -17.43 | 2,552 | -10.05 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 14,153 | -29.62 | 414 | 27.47 | ||||
| 2025-08-12 | 13F | AlphaCore资本有限责任公司 | 10,883 | -17.79 | 190 | -10.43 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 16,816 | -0.88 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 17,372 | -26.84 | 303 | -19.47 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 76,000 | -26.78 | 1,309 | -20.24 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 19,703 | -52.85 | 339 | -48.64 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 136,221 | -7.73 | 2,373 | 0.51 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 128,609 | -1.06 | 2,040 | -9.42 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 1,554,357 | -5.17 | 24,652 | -13.16 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 5,691 | -0.04 | 99 | 8.79 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 13,079 | -12.67 | 194 | -27.88 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 20,734 | -6.67 | 361 | 1.69 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 49,780 | -3.86 | 867 | 4.84 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 562 | -47.48 | 10 | -47.06 | ||||
| 2025-04-30 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 1,583,198 | -31.62 | 25,110 | -37.38 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 224,653 | -13.54 | 3,334 | -28.64 | ||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,958 | -14.19 | 278 | -6.73 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 9,376 | -0.68 | 149 | -9.20 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 21,233 | -2.68 | 315 | -19.64 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 15,953,842 | -7.63 | 277,916 | 0.63 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,096 | -19.18 | 106 | -11.67 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 34,961 | -2.68 | 609 | 6.10 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 11,095 | -13.21 | 193 | -11.87 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 6,049,755 | -1.49 | 105,387 | 7.32 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 11,707 | -9.02 | 204 | -0.98 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 3,398,200 | -18.46 | 59,197 | -11.17 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 46,213 | -6.84 | 805 | 1.51 | ||||
| 2025-03-28 | NP | PEY - 景顺高收益股票股息实现者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,296,218 | -16.91 | 23,306 | -13.40 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,947,734 | -31.31 | 28,904 | -43.31 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 20,981 | -11.59 | 365 | -3.69 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 941,702 | -28.61 | 16,404 | -22.22 | ||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 公园国家公司/哦/ | 15,853 | -2.92 | 276 | 5.75 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 93,820 | -1.91 | 1,488 | -10.21 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 11,512 | -25.83 | 213 | -0.47 | ||||
| 2025-04-29 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 854 | -18.98 | 15 | -12.50 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 18,877 | -15.51 | 280 | -30.17 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 76,029 | -6.25 | 1,324 | 2.16 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 11,355 | -42.16 | 198 | -37.06 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 540,947 | -0.86 | 9,423 | 8.01 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 152,755 | -1.54 | 2,630 | 7.30 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 220,801 | -69.33 | 3,846 | -68.83 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,022 | -35.03 | 70 | -29.29 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 276,600 | -15.26 | 4,818 | -7.68 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 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 | 243,518 | -39.17 | 3,614 | -49.80 | ||||
| 2025-05-29 | NP | FGIPX - 特拉华增长和收入基金机构类别 | 269,297 | -16.22 | 4,306 | -21.84 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 27,385 | -2.92 | 477 | 5.76 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 58,026 | -2.99 | 928 | -9.56 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 134 | -78.25 | 2 | -77.78 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 377,647 | -4.00 | 6,579 | 4.58 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 37,639 | -26.03 | 656 | -19.43 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,073,873 | -3.99 | 18,707 | 4.60 | ||||
| 2025-08-14 | 13F | 北礁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 16,423 | -1.39 | 263 | -8.07 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 831,991 | -6.66 | 14,493 | 1.69 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 1,750 | -14.22 | 30 | -6.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 21,362 | -4.71 | 372 | 3.91 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 33,206 | -9.76 | 578 | -1.70 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 186,311 | -0.28 | 3,246 | 8.64 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 19,682 | -19.32 | 343 | -12.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 4,728 | -8.30 | 82 | 0.00 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 89,895 | -0.30 | 1,426 | -8.71 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 116,103 | -0.27 | 2,023 | 8.65 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -24,677 | -41.10 | -391 | -46.07 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 29,112 | -6.85 | 507 | 1.60 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 26,057 | -59.74 | 454 | -56.19 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,499 | -20.79 | 37 | -33.93 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 1,511,733 | -4.62 | 26,334 | 3.91 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 224,700 | -12.09 | 3,564 | -19.50 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 28,408 | -31.36 | 495 | -25.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 8,115 | -1.25 | 141 | 7.63 | ||||
| 2025-04-23 | 13F | 拉扎里资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 28,642 | -1.46 | 499 | 0.00 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 241,424 | -30.25 | 3,583 | -42.44 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 74,530 | -14.41 | 1,298 | -6.75 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 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 | 8,873 | -0.01 | 155 | 9.22 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 23,278 | -8.67 | 401 | -0.50 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 华盛顿资本管理公司 | 79,530 | -7.34 | 1,385 | 0.95 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,080,041 | -4.75 | 18,814 | 3.77 | ||||
| 2025-03-28 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 102,047 | -3.72 | 1,835 | 0.33 | ||||
| 2025-08-14 | 13F | 萨尔茨豪尔·迈克尔 | 55,614 | -49.76 | 969 | 6.49 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 694,300 | -19.77 | 12,095 | -12.60 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 28,815 | -33.88 | 502 | -28.02 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 10,096 | -36.03 | 176 | -30.56 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 27,375 | -5.47 | 406 | -21.92 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 11,407 | -6.98 | 199 | 1.02 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -273,132 | 12.52 | -4,758 | 22.57 | |||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 5,997 | -17.79 | 89 | -32.82 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 79,758 | -15.10 | 1,275 | -20.81 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 62,875 | -6.47 | 1,095 | 1.96 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 5,037,887 | -7.56 | 87,760 | 0.71 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 161,959 | -5.07 | 2,821 | 3.45 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 10,377 | -49.28 | 181 | -48.57 | ||||
| 2025-08-15 | 13F | Puff 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-09 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 20,354 | -9.10 | 323 | -16.80 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 86,762 | -1.94 | 1,511 | 6.86 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 156 | -81.75 | 3 | -84.62 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 15,822 | -18.96 | 276 | -11.86 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 26 | -91.22 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 2,884 | -2.04 | 50 | 6.38 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,321,419 | -29.38 | 23,019 | -23.06 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 | 1,616,290 | -1.71 | 25,844 | -8.30 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 372,100 | -2.23 | 6 | 0.00 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 34,433 | -15.68 | 600 | -8.13 | ||||
| 2025-05-15 | 13F | 杜肯家族办公室有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 59,478 | -8.15 | 883 | -24.23 | ||||
| 2025-05-09 | 13F | 弗雷泽财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 443,414 | -4.60 | 8 | 0.00 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,724 | -3.90 | 27 | -12.90 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20,299 | -31.59 | 354 | -25.53 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 36,140 | -12.54 | 630 | -4.70 | ||||
| 2025-04-25 | 13F | PMC FIG 机会有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FAFDX - 富达顾问金融服务基金 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 | 300,900 | -1.38 | 4,465 | -18.60 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 17,282 | -36.11 | 311 | -20.72 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 477 | -30.87 | 8 | -27.27 | ||||
| 2025-04-29 | NP | PMIYX - 普特南收入策略投资组合 - | 3,039 | -83.52 | 53 | -85.52 | ||||
| 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 | 21,062 | -9.92 | 367 | -1.88 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 5,552 | -25.98 | 97 | -19.33 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 403,870 | -40.59 | 7,035 | -35.28 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 47,764 | -0.49 | 758 | -8.90 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,549 | -34.21 | 550 | -28.33 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 105,090 | -4.78 | 1,667 | -12.82 | ||||
| 2025-07-30 | NP | PZVMX - Pzena 中盘价值基金投资者类别 | 73,032 | -1.39 | 1,158 | -9.67 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 11,639 | -78.51 | 203 | -76.67 | ||||
| 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 | 2,457 | -16.29 | 43 | -8.70 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 2,035 | -63.58 | 35 | -60.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 4,066 | -21.03 | 71 | -14.63 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 155,012 | -20.37 | 2,300 | -34.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 17,993 | -10.29 | 313 | -2.19 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,081 | -9.64 | 33 | -15.38 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 11,676,240 | -3.64 | 203,400 | 4.98 | ||||
| 2025-05-01 | 13F | 聚焦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LQAI - LG QRAFT 人工智能驱动的美国大盘核心 ETF | 469 | -88.31 | 7 | -91.67 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 788,694 | -5.08 | 13,739 | 3.42 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 408 | -28.17 | 6 | -33.33 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 153,900 | -20.59 | 8,480 | -19.57 | |||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,226,396 | -20.69 | 38,784 | -55.36 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 19,482 | -2.78 | 339 | 5.94 | ||||
| 2025-08-29 | NP | DHTAX - 钻石山全盘精选基金 A 类 | 841,427 | -26.45 | 14,658 | -19.88 | ||||
| 2025-05-01 | 13F | 聚焦财富管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 176 | -89.26 | 3 | -93.10 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 251,100 | -0.52 | 4,374 | 8.40 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 3,938 | -3.12 | 69 | 6.25 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 15,565 | -60.38 | 271 | -56.85 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,811 | -7.35 | 49 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 78,274 | -5.71 | 1,364 | 2.71 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 16,038 | -3.82 | 279 | 4.89 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 552 | -74.08 | 10 | -73.53 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -729 | -13 | |||||
| 2025-05-13 | 13F | 索尔蒂斯投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 635,643 | -19.26 | 11,073 | -12.04 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,578,410 | -0.53 | 236,536 | 8.36 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 344,416 | -10.74 | 6,000 | -2.76 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -111,845 | 75.19 | -1,948 | 90.98 | |||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 131,501 | -19.69 | 1,951 | -33.73 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 700 | -80.28 | 12 | -78.57 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 10,899 | -2.44 | 190 | 6.18 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 335,158 | -28.20 | 5,838 | -21.77 | ||||
| 2025-04-28 | 13F | 西德尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,251 | -6.37 | 57 | 1.82 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,892,163 | -14.54 | 32,961 | -6.90 | ||||
| 2025-05-23 | NP | XVOL - Acruence 主动对冲美国股票 ETF | 6,930 | -26.83 | 111 | -32.10 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 249,746 | -4.61 | 3,961 | -12.66 | ||||
| 2025-06-26 | NP | FRBAX - 区域银行基金 A 类 | 1,008,335 | -2.38 | 14,964 | -19.43 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 2,033 | -95.86 | 35 | -95.54 | ||||
| 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 | 2,391,000 | -8.03 | 35,482 | -24.09 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 301,611 | -0.26 | 5,254 | 8.67 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 69,254 | -5.27 | 1,206 | 4.60 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 297,363 | -31.84 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 14,829 | -53.24 | 258 | -49.11 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 185 | -26.00 | 3 | 0.00 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 10,620 | -55.69 | 0 | |||||
| 2025-08-13 | 13F | 奥西亚姆 | 6,119 | -30.42 | 107 | -24.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 10,000 | -55.95 | 174 | -51.93 | |||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 67,732 | -7.41 | 1,074 | -15.17 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 19,800 | -41.25 | 345 | -36.06 | |||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 14,355 | -2.90 | 257 | 17.35 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 18,747,990 | -7.43 | 278,220 | -23.59 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 45,594 | -10.18 | 794 | -2.10 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 15,285 | -1.37 | 282 | 14.17 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 56,848 | -2.68 | 990 | 6.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 981,645 | -13.26 | 15,569 | -20.57 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,006 | -9.60 | 35 | -2.86 | ||||
| 2025-05-15 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 113,121 | -2.35 | 1,971 | 6.37 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -58,773 | -9.10 | -1,024 | -0.97 | |||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 94,778 | -5.27 | 1,651 | 3.25 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 903,869 | -51.38 | 15,745 | -47.03 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 1,489,434 | -4.04 | 23,622 | -12.13 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 28,730 | -9.26 | 426 | -25.13 | ||||
| 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 | 36 | -10.00 | 1 | |||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 15,675 | -0.01 | 273 | 9.20 | ||||
| 2025-06-26 | NP | HLFNX - 轩尼诗大型金融基金投资者类别 | 18,000 | -60.00 | 267 | -67.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 14,843 | -15.04 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 105,607 | -0.86 | 1,840 | 7.99 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 22 | -24.14 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 727 | -35.49 | 13 | -33.33 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 44,762 | -3.36 | 1 | |||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 218,227 | -6.44 | 3,802 | 1.93 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 11,529 | -15.71 | 201 | -8.26 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 579 | -8.53 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 582,436 | -1.61 | 10,146 | 7.19 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 遗产财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 242,715 | -0.77 | 4,228 | 8.11 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 4,346 | -35.27 | 76 | -29.91 | ||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 4,827,406 | -7.66 | 84,093 | 0.60 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 26,197 | -2.14 | 456 | 6.54 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 10,721 | -11.99 | 187 | -4.12 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 4 | -99.37 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,198,904 | -2.80 | 20,885 | 5.89 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 5,686,717 | -7.27 | 99,063 | 1.02 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 75,229 | -0.68 | 1,310 | 8.18 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 30,824 | -10.53 | 489 | -18.12 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 12,509 | -32.22 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 27,789 | -1.26 | 412 | -18.58 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 4,063 | -47.44 | 71 | -43.09 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 52,534 | -4.55 | 1 | |||||
| 2025-05-15 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 46,626 | -7.62 | 812 | 0.62 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 904 | -41.26 | 16 | -37.50 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 240,269 | -36.48 | 4,185 | -30.80 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,712 | -1.10 | 30 | 7.41 | ||||
| 2025-08-12 | 13F | PKS 咨询服务有限公司 | 12,706 | -1.01 | 221 | 7.80 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 37,400 | -69.98 | 652 | -67.32 | |||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 246,650 | -1.94 | 3,660 | -19.06 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 94,326 | -84.05 | 1,643 | -82.62 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 12,640 | -21.91 | 220 | -14.73 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 649,522 | -69.91 | 11,315 | -67.22 | ||||
| 2025-04-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 311,665 | -0.69 | 5,429 | 8.19 | ||||
| 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 | 58,514 | -0.26 | 1,019 | 8.64 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 4,446 | -5.79 | 77 | 2.67 | ||||
| 2025-05-28 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,232 | -26.87 | 1,507 | -31.79 | ||||
| 2025-05-09 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 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 | 50,543 | -1.61 | 880 | 7.19 | ||||
| 2025-08-11 | 13F | 安比银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 285,328 | -0.07 | 4,970 | 8.87 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 36,572 | -15.53 | 637 | -7.95 | ||||
| 2025-05-01 | 13F | Cutter & CO 经纪公司 | 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 | 12,005,500 | -0.04 | 209,136 | 8.90 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,798 | -4.77 | 31 | 3.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 38,776 | -0.68 | 675 | 8.17 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 965,830 | -18.25 | 16,825 | -10.94 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 11,595 | -4.55 | 202 | 3.61 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 22,822 | -12.97 | 398 | -5.25 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -622,196 | -10.70 | -10,839 | -2.71 | |||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 9,944 | -9.14 | 148 | -25.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,591 | -8.22 | 612 | -15.93 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 17,750 | -4.36 | 282 | -12.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 189,203 | -0.19 | 3,296 | 8.71 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 18,295 | -2.56 | 319 | 6.00 | ||||
| 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 | 98,920 | -6.08 | 1,468 | -22.50 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 4,911,166 | -6.38 | 85,913 | 2.42 | ||||
| 2025-05-06 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 43,782 | -0.37 | 650 | -17.85 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329,767 | -4.24 | 5,745 | 4.32 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 40,566 | -2.13 | 707 | 6.65 | ||||
| 2025-08-28 | NP | GPAFX - Victory RS 大盘 Alpha 基金 A 类 | 989,220 | -8.66 | 17,232 | -0.49 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,501,526 | -2.54 | 26,157 | 6.17 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,890 | -12.85 | 43 | -28.81 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 85,209 | -2.68 | 1,351 | -10.88 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 431,670 | -5.11 | 6,406 | -21.69 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 19,038 | -16.65 | 332 | -9.32 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 424,817 | -12.10 | 7,400 | -4.23 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 198,484 | -4.29 | 3,458 | 4.25 | ||||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,303 | -0.76 | 21 | -9.09 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 2,911 | -28.21 | 43 | -40.28 | ||||
| 2025-05-12 | 13F | 托德资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 认真的合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 101,036 | -13.89 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 18,174 | -9.13 | 317 | -0.94 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 68,976 | -0.51 | 1,202 | 8.39 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,742,483 | -13.19 | 30,354 | -5.43 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 276,210 | -2.61 | 4,812 | 6.11 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 96,487 | -17.35 | 1,681 | -9.97 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 520,986 | -0.42 | 9,076 | 8.47 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 415,574 | -6.18 | 7,239 | 2.22 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 29,143 | -5.03 | 508 | 3.47 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 11,423 | -99.01 | 199 | -98.93 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 | 226,622 | -34.02 | 3,948 | -28.13 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 5,249 | -79.81 | 83 | -78.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 41,566 | -5.74 | 724 | 2.70 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 148,700 | -23.82 | 2,590 | -17.01 | |||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | Short | -32,000 | -475 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 26,239 | -0.87 | 457 | 8.04 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 140,493 | -61.80 | 2,447 | -58.38 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 202,757 | -35.57 | 3,532 | -29.82 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 135,649 | -8.26 | 2,363 | -0.04 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 22,322 | -1.87 | 389 | 6.89 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 70,312 | -4.55 | 1,115 | -12.55 | ||||
| 2025-08-14 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 40,605,592 | -3.22 | 707,349 | 5.43 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 1,393,425 | -3.48 | 24,273 | 5.15 | ||||
| 2025-08-13 | 13F | 库恩公司投资顾问 | 10,700 | -31.85 | 186 | -25.90 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 169,881 | -4.60 | 2,959 | 3.93 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 38,613 | -1.56 | 673 | 7.18 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 34 | -96.93 | 1 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 5,432 | -7.76 | 95 | 0.00 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 146,691 | -2.22 | 2,555 | 6.55 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 432,011 | -0.15 | 6,411 | -17.59 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 11,409 | -80.13 | 199 | -78.41 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 18,647 | -38.89 | 325 | -38.05 | ||||
| 2025-05-14 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-16 | 13F | 山猫投资咨询 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 515 | -0.77 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 913 | -35.06 | 16 | -31.82 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 61,049 | -36.38 | 1,063 | -30.70 | ||||
| 2025-08-12 | 13F | 独立资产合作伙伴有限责任公司 | 10,000 | -8.68 | 174 | -0.57 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 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 | 327,205 | -11.81 | 4,856 | -27.22 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 3,514,633 | -8.80 | 52,157 | -24.73 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 2,012 | -4.55 | 35 | 6.06 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 18,025 | -14.71 | 314 | -7.12 | ||||
| 2025-05-28 | NP | CVSE - Calvert 美国精选股票 ETF | 864 | -11.11 | 14 | -18.75 | ||||
| 2025-05-14 | 13F | 伊丽莎白帕克资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 63,944 | -0.49 | 1,114 | 8.37 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 374,600 | -1.29 | 6,526 | 7.53 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 36,768 | -17.77 | 640 | -10.36 | ||||
| 2025-08-12 | 13F | 莎士比亚财富管理公司 | 18,121 | -0.23 | 316 | 8.62 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,390,705 | -2.54 | 41,646 | 6.18 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 773,712 | -13.32 | 13,478 | -5.57 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 114,434 | -9.44 | 1,993 | -1.34 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 道富银行 | 47,603,252 | -1.66 | 829,249 | 7.13 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 2,863 | -2.82 | 50 | 4.26 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 49,474 | -5.00 | 862 | 3.49 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 1,732 | -48.77 | 30 | -48.28 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -658 | -11 | |||||
| 2025-08-08 | 13F | KBC 集团 | 99,050 | -83.83 | 2 | -88.89 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,072,907 | -23.01 | 18,690 | -16.12 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 3,635,000 | -4.22 | 63,322 | 4.35 | |||
| 2025-07-09 | 13F | 智慧资本有限公司 | 1,084,114 | -7.42 | 18,885 | 0.87 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 1,190,000 | -4.80 | 20,730 | 3.71 | |||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 21,613 | -25.94 | 321 | -38.93 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 10,294 | -3.57 | 179 | 5.29 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 13,533 | -1.51 | 251 | 24.26 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 312 | -64.34 | 5 | -73.33 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 31,188 | -48.68 | 1 | |||||
| 2025-08-11 | 13F/A | 犀牛投资伙伴公司 | 1,337,056 | -31.60 | 23,292 | -25.48 | ||||
| 2025-08-13 | 13F | 主动财富策略有限责任公司 | 17,810 | -1.72 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 128 | -92.80 | 2 | -92.86 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 60,905 | -1.18 | 966 | -9.56 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 4,567 | -3.06 | 80 | 5.33 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 250,648 | -2.64 | 4,366 | 6.07 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 95,283 | -20.81 | 1,660 | -13.73 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,278,465 | -1.14 | 22,271 | 7.70 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -418 | -7 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 8,543 | -5.24 | 149 | 2.78 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,764 | -13.87 | 31 | -6.25 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,373,639 | -2.97 | 41,349 | 5.70 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 中央银行 | 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 | 42,639 | -3.14 | 743 | 5.55 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 13,419,087 | -4.97 | 233,761 | 3.53 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 773 | -5.50 | 11 | -21.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 11,393 | -7.85 | 198 | 0.51 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 800 | -5.77 | 14 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 85,378 | -62.96 | 1,487 | -59.65 | ||||
| 2025-05-15 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-21 | NP | PXLIX - PAX 大盘基金机构类别 | 809,725 | -1.29 | 12,948 | -7.92 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 129,040 | -18.32 | 2,248 | -11.05 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 448 | -53.86 | 8 | -53.33 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 5,179 | -16.18 | 90 | -8.16 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 23,088 | -22.81 | 402 | -15.90 | ||||
| 2025-08-12 | NP | POPFX - 探矿者机会基金 | 154,200 | -33.17 | 2,686 | -27.19 | ||||
| 2025-08-12 | NP | PCAFX - 探矿者资本增值基金 | 25,500 | -30.71 | 444 | -24.49 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 77,941 | -14.23 | 1,358 | -6.61 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 59,291 | -6.15 | 1,033 | 2.18 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 202,956 | -23.73 | 3,535 | -16.92 | ||||
| 2025-07-23 | 13F | Triasima 投资组合管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 10,293 | -27.26 | 179 | -20.80 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 3,317 | -6.25 | 58 | 1.79 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 45,253 | -6.54 | 1 | |||||
| 2025-08-26 | NP | FDL - 第一信托晨星股息领先指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,670,018 | -13.95 | 29,092 | -6.25 | ||||
| 2025-04-23 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 31,740 | -4.81 | 503 | -12.82 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨克斯财富顾问有限公司 | 11,049 | -5.70 | 192 | 2.67 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 185,255 | -70.73 | 3,227 | -68.11 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 610 | -29.56 | 10 | -35.71 | ||||
| 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 | 道明资产管理公司 | 359,210 | -4.31 | 6,257 | 4.25 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 14,263 | -2.89 | 248 | 5.98 | ||||
| 2025-05-13 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 253,504 | -38.07 | 4,416 | -32.53 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 73,397 | -16.10 | 1,089 | -30.73 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,331 | -8.91 | 41 | 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 | 476,822 | -3.06 | 7,076 | -19.98 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,780,918 | -71.97 | 83,284 | -69.47 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 14,425 | -4.57 | 251 | 4.15 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 4,975 | -3.13 | 87 | 4.88 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,464 | -21.75 | 43 | -16.00 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 101 | -1.94 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 771,100 | -22.55 | 13,433 | -15.62 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 63,972 | -22.39 | 1,114 | -15.48 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 69,643 | -3.03 | 1,213 | 5.66 | ||||
| 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 | 42,490 | -0.91 | 740 | 8.03 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 103,329 | -28.66 | 1,533 | -41.13 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 157,188 | -3.95 | 2,333 | -20.73 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 2,794,822 | -7.36 | 50,866 | 19.41 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 37,200 | -23.77 | 552 | -37.06 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 15,387 | -0.12 | 268 | 8.94 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | -78.21 | 8 | -79.41 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 185,985 | -7.93 | 3,240 | 0.31 | ||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 财富的力量 | 11,147 | -35.00 | 194 | -29.20 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 3,430,329 | -12.60 | 59,756 | -4.78 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -3,096 | 86.84 | -54 | 103.85 | |||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 320,110 | -3.61 | 5,576 | 5.01 | ||||
| 2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 21,183 | -12.93 | 369 | -5.14 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 16,746 | -2.78 | 292 | 5.82 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 498 | -8.62 | 9 | 0.00 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,159 | -6.07 | 4,507 | -13.99 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 17,176 | -0.65 | 0 | |||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 13,911 | -4.66 | 242 | 6.14 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 31,818 | -44.20 | 554 | -39.19 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 39,054 | -3.94 | 680 | 4.62 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 36,762 | -8.61 | 588 | -14.80 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 25,836 | -41.64 | 450 | -36.35 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 485 | -7.79 | 8 | 0.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 720,991 | -6.04 | 13 | 0.00 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 77 | -84.32 | 1 | -85.71 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 249,879 | -8.31 | 3,708 | -24.31 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -128,543 | -9.30 | -1,908 | -25.16 | |||
| 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 | -27,300 | 7.06 | -433 | -2.04 | |||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 10,649 | -33.82 | 186 | -27.73 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 6,948,986 | -21.91 | 121,051 | -14.93 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 563,437 | -5.22 | 9,815 | 3.26 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 51,569 | -2.27 | 898 | 6.52 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 105,314 | -65.88 | 1,818 | -63.16 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 27,522 | -4.92 | 479 | 3.68 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 22,167 | -4.33 | 386 | 4.32 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 104,445 | -8.99 | 1,550 | -24.92 | ||||
| 2025-08-28 | NP | XLF - 金融精选行业 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 | 6,654,506 | -9.87 | 115,921 | -1.81 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 59,783 | -0.85 | 1,041 | 7.99 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 365 | -78.95 | 6 | -77.78 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 184,558 | -3.15 | 3,215 | 5.51 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -10,000 | 100.00 | -174 | 120.25 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 30,868 | -1.84 | 538 | 6.97 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 132,695 | -0.26 | 2,312 | 8.65 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 249,600 | -36.00 | 4,348 | -30.28 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 109,730 | -2.20 | 1,911 | 6.52 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7,865 | -0.42 | 137 | 8.73 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 5,000 | -83.33 | 87 | -81.84 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 12,100 | -21.94 | 211 | -14.98 | |||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 36,907 | -0.09 | 643 | 8.81 | ||||
| 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 | 241,609 | -2.40 | 3,585 | -19.46 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 30,412 | -3.39 | 530 | 5.17 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 33,567 | -17.28 | 585 | -9.88 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 11,399 | -22.39 | 169 | -35.98 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 126 | -2.33 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 127,921 | -2.70 | 2,228 | 5.99 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 86,152 | -22.91 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2,309 | -32.92 | 40 | -27.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 8,413 | -11.73 | 147 | -3.95 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 558,749 | -14.35 | 9,733 | -6.69 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 891 | -2.84 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 528 | -35.06 | 9 | -30.77 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 434,066 | -9.44 | 6,442 | -25.26 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 11,645 | -12.44 | 203 | -4.72 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 269,028 | -2.62 | 4,686 | 6.09 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 25,164 | -6.48 | 438 | 1.86 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,861 | -95.04 | 493 | -95.37 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 222,541 | -0.74 | 3,877 | 8.12 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 34,827 | -10.26 | 607 | -2.26 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 3,537,904 | -12.23 | 61,630 | -4.38 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 296,462 | -1.85 | 5,164 | 6.94 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 3,507,740 | -21.66 | 61 | -14.08 | ||||
| 2025-08-26 | NP | SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 | 1,800,000 | -10.00 | 31,356 | -1.95 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 331 | -11.50 | 0 | |||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 16,649 | -23.54 | 290 | -16.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 20,511 | -30.73 | 357 | -24.52 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 4,195 | -7.50 | 73 | 1.39 | ||||
| 2025-04-25 | NP | FEIAX - 富达顾问股票收益基金 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 | 686,600 | -10.51 | 11,892 | -20.43 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 321,757 | -48.27 | 5,605 | -43.65 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 3 | -72.73 | 0 | |||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 22,780 | -0.37 | 397 | 8.49 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,149,000 | -6.39 | 20,016 | 1.98 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 15,402,096 | -38.22 | 268,305 | -32.69 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 160,968 | -24.92 | 2,389 | -38.04 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 261,655 | -1.16 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,347,921 | -2.82 | 40,902 | 5.87 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 559 | -21.71 | 10 | -18.18 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥克萨诺顾问有限责任公司 | 39,382 | -13.19 | 686 | -5.38 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 118,962 | -4.91 | 1,765 | -21.52 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 132,952 | -1.91 | 2,316 | 6.88 | ||||
| 2025-05-12 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,570 | -2.67 | 28 | 3.70 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 204,475 | -16.77 | 3,562 | -9.34 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 36,140 | -12.54 | 1 | |||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,987 | -9.14 | 29 | -25.64 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 289,830 | -4.58 | 5,049 | 3.95 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 2,186,894 | -31.54 | 34,684 | -37.31 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 金融服务投资组合初始类别 | 138,800 | -1.00 | 2,418 | 7.85 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 24,981 | -2.60 | 435 | 6.10 | ||||
| 2025-03-28 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 13,441 | -6.56 | 242 | -2.82 | ||||
| 2025-03-28 | NP | DFAT - 维度美国目标价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 216,293 | -0.66 | 3,768 | 8.22 | ||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 607,555 | -3.75 | 10,584 | 4.87 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent 大盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | KBWD - Invesco KBW 高股息收益金融 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 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 21,350 | -3.21 | 372 | 5.40 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,453 | -13.05 | 25 | -3.85 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 16,900 | -21.03 | 294 | -14.04 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 17,100 | -69.84 | 298 | -67.22 | |||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 77,040 | -1.29 | 1,232 | -1.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 240 | -40.89 | 4 | -33.33 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 13,471 | -8.55 | 214 | -16.47 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 18,046 | -15.30 | 314 | -7.65 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 61,071 | -3.41 | 1,064 | 5.14 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 19,279 | -28.76 | 336 | -22.45 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 21,329 | -5.18 | 372 | 3.34 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 165,343 | -11.28 | 2,880 | -3.32 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 19,090 | -0.43 | 333 | 8.50 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 2,706 | -9.65 | 47 | 0.00 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 79,367 | -0.38 | 1,178 | -17.81 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 264,757 | -1.59 | 4,613 | 7.23 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 193,705 | -4.82 | 3,374 | 3.59 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -354,207 | -1.81 | -6,170 | 6.97 | |||
| 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 | 226,706 | -0.58 | 3,949 | 8.31 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 11,386 | -3.43 | 198 | 5.32 | ||||
| 2025-08-29 | NP | DHLAX - 钻石山大盘基金 A 类 | 7,223,249 | -8.55 | 125,829 | -0.37 | ||||
| 2025-07-29 | NP | PARMX - Parnassus 中盘基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡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 | 87,271 | -26.82 | 1,384 | -32.98 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 11,103,716 | -2.29 | 193,427 | 6.44 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 590 | -29.00 | 10 | -23.08 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 482,200 | -49.63 | 8,400 | -45.13 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 475,300 | -2.70 | 7,538 | -10.90 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 166,280 | -79.17 | 2,897 | -77.31 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 240,166 | -7.39 | 3,809 | -15.19 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 85,293 | -0.35 | 1,486 | 8.55 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 14,161 | -22.99 | 247 | -16.33 | ||||
| 2025-05-15 | 13F | 莫克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 97,904 | -60.94 | 2 | -75.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 198,800 | -23.36 | 10,954 | -22.38 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,960,295 | -57.15 | 34 | -53.42 | ||||
| 2025-04-29 | 13F | 卡兰资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 17,073 | -4.66 | 297 | 3.85 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 31,466 | -0.68 | 548 | 8.30 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 656,049 | -2.98 | 11,428 | 5.70 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 16,697 | -8.59 | 291 | -0.68 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 7,000 | -82.50 | 122 | -81.06 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 3,438 | -0.87 | 60 | 7.27 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 1,173,398 | -0.74 | 20,441 | 8.14 | ||||
| 2025-05-13 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 10,676 | -5.52 | 186 | 2.78 | ||||
| 2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -427 | -7 | |||||
| 2025-07-18 | 13F | 奥洛克公司 | 24,631 | -11.79 | 429 | -3.81 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 65,454 | -74.90 | 1,177 | -68.95 | ||||
| 2025-05-05 | 13F | 德尔赛特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,513 | -42.33 | 375 | -37.25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 164,909 | -2.86 | 2,873 | 5.82 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 10,096 | -4.96 | 176 | 3.55 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 318,975 | -0.74 | 5,557 | 8.14 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 12,624 | -34.26 | 220 | -28.66 | ||||
| 2025-05-14 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | Short | -186,900 | -174 | |||||
| 2025-07-31 | 13F | 联合社区银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 763,469 | -0.03 | 13 | 8.33 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 6,007 | -2.70 | 105 | 6.12 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 346 | -38.98 | 6 | -25.00 | ||||
| 2025-07-24 | NP | FSRBX - 银行投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 700,600 | -13.16 | 11,112 | -20.48 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,369 | -87.38 | 41 | -86.33 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 10,332 | -1.92 | 180 | 6.55 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 2,966 | -1.23 | 52 | 6.25 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 1,078,700 | -12.08 | 16,008 | -27.44 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 471,218 | -6.09 | 6,993 | -22.49 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 313,930 | -17.10 | 5,469 | -9.68 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 67,089 | -1.03 | 1,169 | 7.85 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 558,643 | -6.83 | 8,290 | -23.10 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 26,075 | -0.16 | 454 | 8.87 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 26,074 | -0.06 | 454 | 8.87 | ||||
| 2025-03-31 | NP | FSMVX - 富达中型价值基金 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 | 519,300 | -31.41 | 9,337 | -28.50 | ||||
| 2025-05-15 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,226 | -6.84 | 18 | -21.74 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 62,159 | -12.42 | 1,083 | -4.59 | ||||
| 2025-05-21 | 13F | 蓝鳍资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 4,708 | -63.31 | 70 | -70.00 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 27,137 | -11.35 | 473 | -3.48 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 250 | -87.71 | 4 | -87.50 | ||||
| 2025-04-16 | 13F/A | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | BEAM 资产管理有限公司 | 20,901 | -1.65 | 364 | 7.37 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,623 | -0.79 | 46 | 7.14 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,115 | -20.81 | 0 | |||||
| 2025-05-09 | 13F | 基调金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,102,663 | -7.66 | 36,628 | 0.60 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 110,820 | -5.01 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 212,029 | -29.56 | 3,694 | -23.27 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,594,129 | -14.48 | 27,770 | -6.83 | ||||
| 2025-05-15 | 13F | 现代财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 695,446 | -3.20 | 12,115 | 5.46 | ||||
| 2025-05-15 | 13F | Nearwater资本市场有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,823 | -10.45 | 84 | -2.33 | ||||
| 2025-04-25 | NP | FEQTX - 富达股票股息收入基金 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 | 2,082,900 | -11.75 | 36,076 | -21.54 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 253,559 | -2.83 | 3,763 | -19.80 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 52,393 | -15.69 | 831 | -22.86 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 3,554 | -0.92 | 62 | 7.02 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,880 | -11.71 | 50 | -3.85 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 817,843 | -8.28 | 12,971 | -16.01 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 25,224 | -2.03 | 374 | -19.05 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 6,917,804 | -2.41 | 120,508 | 6.32 | ||||
| 2025-07-09 | 13F | 企业银行 | 13,154 | -4.95 | 229 | 3.62 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 12,916 | -11.45 | 225 | 16.67 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,294,775 | -13.60 | 39,978 | -5.50 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 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 | |||||
| 2025-08-06 | 13F | 南州公司 | 490 | -60.07 | 9 | -57.89 | ||||
| 2025-04-17 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -223,270 | 49.86 | -3,889 | 63.27 | |||
| 2025-08-26 | NP | IAT - iShares 美国地区银行 ETF | 1,197,363 | -16.72 | 20,858 | -9.27 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 112,461 | -30.17 | 1,669 | -42.38 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 52,000 | -2.99 | 906 | 5.60 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 990 | -26.12 | 17 | -19.05 | ||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 11,300 | -92.53 | 197 | -91.90 | |||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 460 | -30.09 | 8 | -20.00 |
