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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 纽约州共同退休基金 | 204,802 | -43.73 | 22 | -34.37 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 3,833 | -27.07 | 408 | -13.40 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 2,552 | -5.52 | 271 | 12.45 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 35,764 | -23.62 | 3,202 | -11.72 | ||||
| 2025-06-25 | NP | COHOX - Coho 相对价值股票基金顾问类别股票 | 39,564 | -15.49 | 3,486 | -26.74 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 217,652 | -12.36 | 23,145 | 4.09 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 12,500 | -14.97 | 1,329 | 0.99 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,074 | -1.93 | 1,709 | 16.50 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 9,600 | -1.03 | 1,021 | 17.51 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 77,394 | -3.62 | 8,230 | 14.48 | ||||
| 2025-08-25 | NP | FTCE - First Trust 新构建核心盈利领先 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 77,501 | -4.63 | 7,462 | -7.48 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 122,752 | -0.40 | 13,053 | 18.30 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 农商投资公司 | 2,719 | -0.26 | 289 | 18.44 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 112,035 | -53.68 | 9,870 | -59.84 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | STNC - Hennessy Stance ESG 大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 14,266 | -6.17 | 1,517 | 11.46 | ||||
| 2025-08-15 | 13F | 爱荷华州苏城国家银行安全 /ia/ | 20,714 | -0.15 | 2,203 | 18.58 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,842 | -0.73 | 302 | 17.97 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 17,224 | -2.15 | 1,832 | 16.25 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 8,990 | -6.26 | 1 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 713,700 | -20.44 | 75,895 | -5.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,323 | -5.03 | 141 | 12.90 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 77,526 | -7.29 | 8,244 | 10.13 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 377 | -2.84 | 36 | -5.26 | ||||
| 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 | 6,293 | -6.44 | 669 | 11.13 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 15,000 | -3.23 | 1,595 | 15.00 | ||||
| 2025-08-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 176,700 | -7.49 | 18,790 | 9.88 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 644 | -95.69 | 57 | -96.31 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 203 | -67.73 | 22 | -62.50 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 32,300 | -56.88 | 3,435 | -48.78 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 2,692 | -5.74 | 286 | 12.16 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 72,251 | -0.62 | 7,683 | 18.04 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 4,699,441 | -2.23 | 500 | 16.05 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway 大盘价值基金 A 类 | 36,200 | -6.22 | 3,850 | 11.40 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 7,986 | -46.27 | 1 | -100.00 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 6,493 | -3.16 | 690 | 15.00 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 1,086,789 | -25.31 | 95,746 | -35.25 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 32,683 | -11.31 | 3,476 | 5.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 499 | -16.13 | 53 | 0.00 | ||||
| 2025-05-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 167,800 | -20.89 | 73,941 | -16.97 | |||
| 2025-08-29 | NP | GABF - Gabelli 金融服务机会 ETF | 858 | -11.36 | 91 | 5.81 | ||||
| 2025-08-14 | 13F | 道富银行 | 13,804,526 | -1.83 | 1,467,973 | 16.60 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 18 | -48.57 | 2 | -66.67 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 185,259 | -19.01 | 19,700 | -3.80 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 65,055 | -15.34 | 5,731 | -26.60 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 350 | -36.36 | 37 | -24.49 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,153 | -2.85 | 548 | 15.40 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 765 | -27.90 | 81 | -13.83 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 268,675 | -15.32 | 28,571 | 0.58 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 2,777 | -50.54 | 245 | -57.19 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 340,658 | -11.23 | 36,226 | 5.43 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 1,848 | -12.91 | 178 | -15.71 | ||||
| 2025-08-11 | 13F | 花旗集团 | 283,126 | -13.13 | 30,108 | 3.18 | ||||
| 2025-08-11 | 13F | 塔桥顾问 | 2,200 | -5.38 | 234 | 12.02 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 42,992 | -46.53 | 5 | -42.86 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 13,069 | -11.62 | 1,390 | 4.99 | ||||
| 2025-07-29 | 13F | BKD 财富顾问有限责任公司 | 8,325 | -0.82 | 885 | 17.84 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 3,516 | -7.30 | 374 | 10.03 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 40,899 | -0.13 | 4,349 | 18.63 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 87,988 | -57.07 | 9,357 | -49.01 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 82,800 | -3.72 | 8,805 | 14.35 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,050 | -2.11 | 6,067 | 16.27 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 12,621 | -16.75 | 1,342 | -1.11 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 31,727 | -2.35 | 3,374 | 15.95 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,719 | -66.90 | 183 | -60.78 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 17,480 | -16.65 | 1,540 | -27.78 | ||||
| 2025-05-08 | 13F | 戴维斯 RM 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 449,670 | -3.44 | 47,818 | 14.69 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 1,367 | -8.44 | 145 | 9.02 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,000 | -9.19 | 8,933 | 7.86 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 2,598 | -39.85 | 264 | -34.00 | ||||
| 2025-04-04 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 335,420 | -68.43 | 35,669 | -62.50 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 10,302 | -7.85 | 1,096 | 9.50 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 793 | -33.75 | 84 | -21.50 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 82 | -64.81 | 7 | -69.57 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 92,301 | -1.74 | 9,815 | 16.71 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,111 | -0.42 | 215 | 9.18 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,200 | -26.56 | 14,058 | -12.76 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 3,382 | -0.53 | 360 | 18.09 | ||||
| 2025-07-30 | 13F | 道德公司 | 44,139 | -5.01 | 4,679 | 13.35 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 181,337 | -2.88 | 19,283 | 15.36 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 10,993 | -0.23 | 1,169 | 18.46 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 178,686 | -1.35 | 17,204 | -4.28 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,365 | -7.00 | 251 | 10.57 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 13,069 | -1.69 | 1,151 | -14.74 | ||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 13,200 | -72.84 | 1,182 | -75.24 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 9,097 | -0.84 | 967 | 17.78 | ||||
| 2025-08-14 | 13F | 纽波特信托公司 | 1,571,513 | -1.74 | 167,115 | 16.71 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 48,709 | -56.47 | 5,179 | -48.30 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 10,446 | -86.44 | 1,111 | -83.90 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 96,000 | -1.03 | 10,209 | 17.55 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 2,051 | -9.73 | 218 | 7.39 | ||||
| 2025-05-30 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | GQHPX - GQG 合作伙伴美国优质股息收益基金投资者股份 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 640 | -1.69 | 68 | 17.24 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,070 | -4.66 | 270 | -17.43 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,678 | -1.58 | 178 | 17.11 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 1,208,504 | -2.34 | 128,512 | 16.00 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 24,609 | -0.81 | 2,617 | 17.78 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 6,957 | -7.22 | 740 | 10.13 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 2,012 | -3.96 | 214 | 13.90 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 461,088 | -3.92 | 49,032 | 14.12 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 3,545 | -21.57 | 377 | -6.93 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 34,518 | -39.22 | 3,671 | -27.81 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 37,415 | -0.66 | 3,979 | 18.01 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,111,367 | -8.86 | 97,911 | -20.98 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 472,499 | -13.81 | 50,245 | 2.38 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 9,718 | -2.02 | 936 | -4.98 | ||||
| 2025-08-26 | 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 | 4,123 | -6.04 | 438 | 11.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 18,932 | -15.69 | 2,013 | 0.15 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 453 | -14.04 | 48 | 2.13 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 48,862 | -1.31 | 5,196 | 17.22 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 818,034 | -15.99 | 86,990 | 1.43 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,748,756 | -1.71 | 185,963 | 16.74 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 7,127 | -12.24 | 686 | -14.78 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 1,165 | -21.02 | 124 | -6.82 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 14,993 | -27.32 | 1,594 | -13.65 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 2,600 | -16.13 | 276 | -0.36 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 63,100 | -35.87 | 6,710 | -23.83 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,139 | -3.23 | 121 | 15.24 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4,230 | -58.50 | 450 | -50.77 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 21,115 | -5.75 | 2,245 | 11.97 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 9,000 | -22.41 | 957 | -7.80 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 3,600 | -52.63 | 383 | -43.82 | |||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 216,721 | -0.32 | 19,093 | -13.58 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 144,631 | -33.39 | 15,380 | -20.88 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 45,410 | -19.00 | 4,829 | -3.81 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 361,659 | -29.98 | 38,459 | -16.84 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -8,356 | 361.40 | -805 | 548.39 | |||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 418,881 | -53.57 | 44,544 | -33.28 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 58,213 | -11.89 | 5,129 | -23.61 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 199,657 | -0.16 | 21,232 | 18.59 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 18,576 | -0.86 | 1,975 | 17.77 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,710,046 | -2.72 | 181,846 | 15.55 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 12,105 | -3.44 | 1,287 | 14.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 11,211 | -0.85 | 1,192 | 17.79 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 59,056 | -2.22 | 6,280 | 16.15 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 2,840 | -20.34 | 310 | 7.27 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 62,537 | -0.82 | 6,650 | 17.80 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 21,115 | -0.40 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,177 | -0.62 | 444 | 18.09 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 7,223 | -2.75 | 768 | 15.66 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 5,268 | -0.94 | 0 | |||||
| 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 | 327 | -8.40 | 29 | -22.22 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 10,228 | -24.13 | 1,088 | -9.87 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 6,497 | -8.70 | 691 | 8.32 | ||||
| 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 | 705 | -8.80 | 68 | -11.84 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 109,105 | -52.05 | 11,602 | -31.09 | ||||
| 2025-03-31 | NP | TAGRX - 基本大盘核心基金 A 类 | 278,893 | -5.48 | 28,341 | 3.51 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 41,674 | -2.10 | 4,432 | 16.27 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,192 | -4.90 | 233 | 13.11 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 365,781 | -4.62 | 38,897 | 13.29 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 297,682 | -6.66 | 30,250 | 2.21 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 618 | -97.00 | 60 | -97.11 | ||||
| 2025-04-22 | 13F | XML 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 工商信用 | 3,262 | -67.90 | 347 | -61.94 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 370 | -13.35 | 33 | -19.51 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 9,349 | -56.82 | 994 | -48.71 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,044 | -60.24 | 0 | |||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋精选中型股增长 VCT 投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 13,591 | -62.67 | 1,445 | -55.66 | ||||
| 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 | 12,350 | -0.94 | 1,313 | 17.65 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,154 | -56.40 | 2,037 | -48.23 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 640,428 | -11.44 | 68,103 | 5.19 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 6,370 | -23.89 | 677 | -9.61 | ||||
| 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 | 534,807 | -1.04 | 51,491 | -3.98 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,382 | -7.39 | 360 | 10.12 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 171 | -17.79 | 17 | 0.00 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 32,064 | -0.94 | 3,410 | 17.67 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Kcm 投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 32,021 | -5.28 | 3 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 580 | -6.90 | 62 | 10.91 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 70,920 | -2.98 | 6,248 | -15.89 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -13,899 | 60.07 | -1,478 | 90.22 | |||
| 2025-07-25 | NP | SNPE - Xtrackers S&P 500 ESG ETF | 13,960 | -1.14 | 1,344 | -4.07 | ||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 13,442 | -10.82 | 1,429 | 5.93 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 7,324 | -0.41 | 779 | 18.24 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,737 | -3.87 | 185 | 14.29 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 1,113,413 | -0.44 | 118,400 | 18.26 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 8,669 | -32.05 | 764 | -41.13 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 172,289 | -2.20 | 18,321 | 16.16 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 2,455 | -37.67 | 261 | 19.18 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 6,776 | -32.68 | 721 | -20.09 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 192 | -73.11 | 20 | -68.25 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 4,272 | -4.51 | 376 | -17.18 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,964,842 | -4.78 | 208,941 | 13.10 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 4,866 | -38.10 | 517 | -26.46 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,119 | -5.49 | 119 | 11.32 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 12,231 | -5.01 | 1,301 | 12.85 | ||||
| 2025-05-08 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 336,762 | -42.00 | 35,811 | -31.11 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 5,563 | -15.69 | 490 | -26.87 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -22,590 | -18.60 | -1,990 | -29.43 | |||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 18,002 | -0.09 | 1,914 | 18.66 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,653 | -33.92 | 920 | -21.50 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 1,603 | -4.98 | 154 | -7.78 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 803 | -40.34 | 85 | -29.17 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 23,774 | -9.92 | 2,528 | 7.03 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 41,815 | -3.41 | 4,447 | 14.74 | ||||
| 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 | 1,405 | -10.57 | 149 | 6.43 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 574 | -16.08 | 61 | 0.00 | ||||
| 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 | 26,900 | -29.02 | 2,370 | -38.48 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,757 | -4.77 | 293 | 13.13 | ||||
| 2025-08-13 | 13F | 第一国家顾问有限责任公司 | 15,315 | -0.55 | 1,629 | 18.14 | ||||
| 2025-08-15 | 13F/A | 莫内科顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 9,546 | -3.05 | 1,015 | 15.21 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | -14.04 | 48 | 2.13 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 4,400 | -58.10 | 468 | -50.32 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,045 | -8.65 | 2,911 | -20.81 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 153,192 | -9.98 | 16,290 | 6.92 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 1,683 | -2.09 | 179 | 16.34 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,365 | -4.21 | 145 | 4.32 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 赛威资产管理 | 13,800 | -4.17 | 1,236 | -12.60 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 47,680 | -3.01 | 5,070 | 15.20 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 271 | -3.56 | 0 | |||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 72,107 | -2.88 | 7,668 | 15.35 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 2,466 | -0.88 | 262 | 18.02 | ||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 39,153 | -3.21 | 4,164 | 14.97 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 64,863 | -6.71 | 6,898 | 10.81 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 9,702 | -9.79 | 934 | -12.46 | ||||
| 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 | 464 | -9.90 | 47 | 0.00 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 6,021 | -61.87 | 640 | -54.71 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -30,074 | 65.45 | -3,198 | 96.56 | |||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,121 | -6.64 | 1 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,438 | -3.30 | 153 | 14.29 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 4,212 | -2.84 | 448 | 15.21 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,903 | -14.54 | 309 | 1.32 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,422 | -3.34 | 1,108 | 14.82 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 32,750 | -0.47 | 3,483 | 18.23 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 642 | -0.77 | 68 | 19.30 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,110 | -6.01 | 224 | 12.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 6,757 | -12.53 | 719 | 3.91 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 9,448 | -44.23 | 1,005 | -19.87 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 22,603 | -1.75 | 2,176 | -4.65 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 124,531 | -0.02 | 10,971 | -13.31 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 92,229 | -0.91 | 9,808 | 17.69 | ||||
| 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 | 137,253 | -1.34 | 12,092 | -14.47 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 4,949,717 | -2.36 | 526,353 | 15.97 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 58,838 | -0.15 | 6,257 | 18.60 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 14,940 | -0.48 | 1,438 | -3.43 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 4,343 | -4.53 | 462 | 13.27 | ||||
| 2025-03-27 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 189,571 | -2.59 | 19,264 | 6.67 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 79 | -15.96 | 8 | -12.50 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 17,361 | -23.04 | 1,846 | -8.57 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 7,370 | -34.49 | 710 | -36.47 | ||||
| 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 | 146,030 | -0.18 | 14,060 | -3.15 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 139,191 | -5.88 | 14,802 | 11.79 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 5,158 | -4.83 | 549 | 12.99 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 12,635 | -8.10 | 1,344 | 9.19 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 58,348 | -17.09 | 6,205 | -1.52 | ||||
| 2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 4,052 | -2.20 | 363 | -10.84 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 1,272 | -8.23 | 135 | 8.87 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 5,280 | -0.90 | 561 | 17.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 17,881 | -57.31 | 1,901 | -38.66 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 764,095 | -1.45 | 81,254 | 17.06 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 199,738 | -8.36 | 21,240 | 8.84 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 151,454 | -0.43 | 16,106 | 18.26 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 18,760 | -6.15 | 1,995 | 11.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 | 7,785 | -1.11 | 828 | 17.47 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 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 | 191,987 | -3.20 | 20,416 | 14.97 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 2,982 | -77.46 | 317 | -73.23 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 44,400 | -59.93 | 4,724 | -52.37 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 100 | -99.73 | 11 | -99.70 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 10,210 | -12.30 | 1,086 | 4.13 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 4,003,544 | -6.11 | 425,737 | 11.52 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,924,075 | -10.01 | 204,606 | 6.89 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 95,100 | -1.75 | 10,113 | 16.70 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,721,963 | -2.40 | 395,794 | 15.93 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 271 | -34.86 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 83,028 | -0.95 | 8,829 | 17.64 | ||||
| 2025-08-27 | NP | PISYX - 胜利先锋内在价值基金Y类 | 597 | -7.01 | 63 | 10.53 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 6,320 | -3.97 | 672 | 14.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 11,925 | -56.82 | 1,268 | -48.71 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 595,949 | -21.14 | 63,373 | -6.33 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 107,858 | -7.10 | 11,470 | 10.34 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 71 | -50.00 | 8 | -41.67 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 324,606 | -4.36 | 34,519 | 13.59 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 326 | -17.47 | 33 | -8.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 395 | -2.47 | 42 | 16.67 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 37,053 | -14.33 | 3,940 | 1.76 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 12,232 | -5.16 | 1,301 | 12.65 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 1,190 | -11.19 | 127 | 5.88 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 698,288 | -6.88 | 74,256 | 10.60 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 33,398 | -47.73 | 3,552 | -37.93 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 2,510 | -4.92 | 267 | 12.71 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 6,120 | -5.50 | 651 | 12.26 | ||||
| 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 | 137,517 | -0.34 | 14,624 | 18.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 8,867 | -10.33 | 943 | 6.44 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 2,401 | -8.01 | 255 | 9.44 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 14,212 | -4.96 | 1,511 | 12.93 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 3,565 | -25.37 | 314 | -35.26 | ||||
| 2025-05-09 | 13F | 大西洋私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 650,822 | -9.27 | 69,219 | 8.06 | ||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 4,935,700 | -5.48 | 524,862 | 12.27 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 957 | -8.16 | 102 | 10.87 | ||||
| 2025-08-20 | NP | WVMIX - William Blair 中型价值基金 I 类 | 320 | -1.54 | 34 | 17.24 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 5,351 | -0.98 | 569 | 17.60 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 84,350 | -0.50 | 8,970 | 18.18 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 6,588 | -86.18 | 701 | -83.60 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 30,033 | -5.29 | 3,194 | 12.47 | ||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | 18,250 | -8.75 | 1,941 | 8.38 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 514,510 | -51.12 | 54,714 | -41.95 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 12,798 | -5.42 | 1,361 | 12.30 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 1,256 | -23.79 | 134 | -9.52 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 21,478 | -7.19 | 2,284 | 15.36 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 314,744 | -1.16 | 27,729 | -14.31 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 7,064 | -5.56 | 680 | -8.36 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 2,382 | -15.65 | 253 | 0.40 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 11,011 | -39.25 | 970 | -42.33 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 681,940 | -10.27 | 72,518 | 6.58 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,899 | -0.03 | 260 | -8.80 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 蒙特资本有限公司 | 9,300 | -50.00 | 989 | -40.66 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 127,831 | -0.34 | 11,262 | -13.60 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 37,245 | -3.12 | 3,586 | -6.00 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 224 | -7.44 | 20 | -20.83 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 2,210 | -4.33 | 235 | 14.08 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,233,988 | -12.20 | 131 | 4.80 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Junto资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,675 | -12.92 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 阿佐拉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,661 | -6.21 | 160 | -9.14 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 2,199 | -3.59 | 234 | 14.22 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 576 | -10.84 | 51 | -23.08 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 5,447 | -1.82 | 1 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 940 | -6.56 | 100 | 10.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 139 | -15.24 | 15 | 0.00 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 360 | -83.33 | 38 | 18.75 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman 大盘价值基金投资者类别 | 8,748 | -89.81 | 842 | -90.05 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,984 | -4.69 | 317 | 13.21 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 17,225 | -10.03 | 1,518 | -22.01 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 1,760,605 | -46.38 | 155,109 | -53.51 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 188,576 | -1.75 | 20,053 | 16.70 | ||||
| 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 | 258 | -32.64 | 27 | -20.59 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,288,690 | -13.75 | 137,039 | 2.44 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 24,680,530 | -3.68 | 2,624,528 | 14.41 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 36,000 | -49.30 | 3,828 | -39.77 | |||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 37,531 | -1.84 | 3,991 | 16.59 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 46,104 | -1.52 | 4,903 | 16.96 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 2,769 | -5.20 | 0 | |||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,738 | -22.69 | 1,567 | -8.15 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美国气候行动股票 ETF | 23,228 | -3.79 | 2,236 | -6.64 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 48,013 | -1.18 | 5,106 | 17.36 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 76,216 | -2.77 | 8,105 | 15.47 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 5,100 | -50.00 | 2 | -50.00 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GROYX - 胜利先锋精选中型股成长基金 Y 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 11,686 | -18.69 | 1,243 | -3.42 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 14,600 | -40.65 | 1,307 | -45.86 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 14 | -99.71 | 0 | |||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 1,566,963 | -4.64 | 138,049 | -17.33 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 10,250 | -12.62 | 1 | 0.00 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 259,700 | -13.66 | 26,391 | -5.46 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 36,198 | -0.55 | 3,849 | 18.14 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ZABDFX - 美国灯塔多元化基金 AAL 级 | 15,500 | -4.32 | 1,366 | -17.07 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 98,810 | -6.08 | 10,507 | 11.55 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,583 | -2.50 | 1,019 | 15.93 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 56,914 | -4.30 | 6,052 | 13.67 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 98,854 | -1.15 | 10,512 | 17.43 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,495 | -2.79 | 478 | 15.50 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 8,656 | -5.45 | 763 | -18.06 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 3,378 | -1.75 | 359 | 16.94 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 22,928 | -0.18 | 2,438 | 18.58 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,732 | -19.44 | 153 | -30.28 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 43,722 | -1.15 | 4,649 | 17.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 24,771 | -3.78 | 2,634 | 14.32 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东北投资管理公司 | 3,493 | -14.89 | 371 | 1.09 | ||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 2,500 | -7.41 | 266 | 9.96 | ||||
| 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 | 86,469 | -1.20 | 7,618 | -14.35 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 4,369 | -5.92 | 465 | 11.81 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 96 | -56.36 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 15,142 | -10.73 | 1,610 | 6.06 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | Nuveen 核心股票阿尔法基金 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 | 3,010 | -80.62 | 269 | -82.35 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 290 | -35.56 | 31 | -25.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,865 | -32.40 | 13,115 | -41.39 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 9,665 | -4.28 | 1,028 | 13.73 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 118,102 | -3.39 | 12,559 | 14.74 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 38,000 | -38.41 | 4,041 | -26.86 | |||
| 2025-08-12 | 13F | XTX Topco有限公司 | 2,310 | -91.32 | 246 | -89.71 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 813 | -7.51 | 86 | 10.26 | ||||
| 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 | 124,717 | -1.82 | 10,988 | -14.89 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 佳能顾问公司 | 6,130 | -2.67 | 652 | 15.63 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 28,800 | -18.41 | 3,063 | -3.10 | |||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 208,023 | -1.50 | 22,121 | 17.00 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 3,017 | -24.31 | 321 | -10.11 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 741 | -8.29 | 79 | 8.33 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,362 | -5.09 | 145 | 12.50 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 81 | -5.81 | 7 | -12.50 | ||||
| 2025-08-29 | NP | 加贝利可转换收益证券基金公司 | 4,000 | -4.76 | 425 | 13.03 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 54,209 | -6.81 | 5,765 | 10.68 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,879 | -2.33 | 1,582 | 16.07 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 5,465 | -6.07 | 481 | -18.61 | ||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 155 | -15.30 | 14 | -27.78 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 2,055 | -15.74 | 219 | 0.00 | ||||
| 2025-08-14 | 13F | 安盛公司 | 72,466 | -78.52 | 7,706 | -74.48 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 32,257 | -31.58 | 3,106 | -33.61 | ||||
| 2025-05-12 | 13F | 首都国际有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 669 | -2.05 | 71 | 16.39 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 66,759 | -51.33 | 7,099 | -30.06 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,128,200 | -8.63 | 497,141 | -4.11 | |||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,485 | -2.83 | 583 | 15.45 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 12,127 | -2.44 | 1,290 | 15.92 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,881 | -22.37 | 181 | 1.69 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 6,407 | -0.05 | 701 | 37.52 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 113,948 | -19.34 | 12,117 | -4.20 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 174,142 | -7.36 | 15,342 | -19.68 | ||||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 8,606 | -37.06 | 915 | -25.25 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 23,098 | -16.87 | 2,068 | -24.20 | ||||
| 2025-07-17 | 13F | 克莱因帕夫利斯和皮斯利金融公司 | 6,387 | -3.40 | 679 | 15.67 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,645 | -10.31 | 175 | 6.10 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,031,266 | -0.74 | 109,665 | 17.90 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 11,665 | -1.62 | 1,240 | 16.87 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 673 | -9.79 | 72 | 7.58 | ||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 78,193 | -3.50 | 8,315 | 14.63 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 17,404 | -20.25 | 1,533 | -30.85 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,692 | -5.74 | 286 | 12.16 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 117 | -4.10 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,375,732 | -3.80 | 358,975 | 14.26 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 6,116 | -1.45 | 650 | 17.12 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 8,990 | -6.26 | 956 | 11.31 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 11,745 | -0.89 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 3,429 | -0.67 | 0 | |||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 8,380 | -5.48 | 738 | -18.00 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 6,360 | -5.22 | 676 | 12.67 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 37 | -17.78 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 171,387 | -5.85 | 15,099 | -18.38 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 98,700 | -29.35 | 10,496 | -16.09 | |||
| 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 | 14,746 | -0.90 | 1,568 | 17.72 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 58,700 | -38.41 | 6,242 | -26.84 | |||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 115 | -2.54 | 12 | 20.00 | ||||
| 2025-08-08 | 13F | 纽约信托银行 | 4,740 | -1.37 | 504 | 17.21 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 151,741 | -0.64 | 16,136 | 18.01 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 6,344 | -40.90 | 675 | -29.86 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 191,706 | -0.13 | 20,386 | 18.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,490 | -8.22 | 265 | 9.09 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 35,350 | -3.44 | 3,759 | 14.71 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 57,050 | -4.84 | 6,067 | 13.02 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 583 | -63.56 | 62 | -57.34 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 4,270 | -0.02 | 454 | 18.85 | ||||
| 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 | 6,431 | -13.33 | 684 | 2.86 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | 美国基金保险系列 - 增长收益基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 681,940 | -10.27 | 72,517 | 6.58 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 469,773 | -3.31 | 45,230 | -6.18 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,171 | -4.73 | 444 | 13.30 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,232 | -45.41 | 131 | -35.00 | ||||
| 2025-07-24 | NP | FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,365 | -4.81 | 6,390 | -7.63 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,044,807 | -76.14 | 112,062 | -69.18 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,145 | -37.70 | 122 | -26.22 | ||||
| 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 | 3,458,754 | -0.98 | 367,804 | 17.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,646 | -5.63 | 281 | 11.95 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 691,061 | -0.06 | 73,487 | 18.71 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 448 | -4.27 | 48 | 14.63 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,211 | -1.32 | 341 | 17.18 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 557 | -99.24 | 59 | -99.10 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,384 | -1.24 | 3,908 | -0.51 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 16,115 | -50.11 | 1,552 | -51.61 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 246,938 | -0.04 | 26,259 | 18.73 | ||||
| 2025-06-30 | NP | VASVX - 先锋精选价值基金投资者股票 | 586,230 | -2.07 | 51,647 | -15.10 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 16,534 | -0.18 | 1,758 | 18.62 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,890 | -17.47 | 520 | -1.89 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 澳大利亚超级有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 557,952 | -2.26 | 59,333 | 16.09 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 99,614 | -3.28 | 10,593 | 14.88 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 30,300 | -35.67 | 3,222 | -23.58 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 316,237 | -1.48 | 33,629 | 17.02 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | -39.13 | 1 | -50.00 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 345,542 | -0.44 | 37 | 16.13 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 2,453 | -55.57 | 261 | -47.37 | ||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 1,788 | -15.62 | 190 | 0.53 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 戴维森信托公司 | 2,448 | -4.23 | 260 | 14.04 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 7,255 | -2.43 | 772 | 15.94 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 16,875 | -6.77 | 1,625 | -9.58 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 15,379 | -0.49 | 1,635 | 18.22 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 165,686 | -1.55 | 17,619 | 16.94 | ||||
| 2025-07-29 | NP | SFPIX - I 类金融服务投资组合 | 280 | -15.92 | 27 | -21.21 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 14,800 | -8.18 | 1,425 | -10.94 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 700 | -99.31 | 74 | -99.19 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 42,700 | -74.14 | 4,541 | -69.28 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 7,000 | -86.64 | 3,085 | -34.26 | |||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 39,850 | -2.75 | 4,239 | 16.24 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 547,037 | -26.54 | 58,172 | -12.75 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 3,897 | -49.13 | 414 | -39.56 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 3,746 | -26.92 | 398 | -13.10 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,191 | -18.95 | 339 | -3.69 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,851 | -18.64 | 303 | -3.19 | ||||
| 2025-05-27 | 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 | 114,468 | -23.01 | 10,248 | -29.77 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 46,992 | -54.04 | 4,140 | -60.16 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 6 | -33.33 | 1 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 8,136 | -39.08 | 865 | -27.62 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 17,638 | -3.24 | 1,698 | -6.08 | ||||
| 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 | 93,737 | -11.95 | 8,258 | -23.66 | ||||
| 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 | 131,839 | -0.35 | 11,615 | -13.60 | ||||
| 2025-08-13 | 13F | 永星资产管理有限公司 | 7,400 | -69.12 | 787 | 55.95 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 12,101 | -0.68 | 1,287 | 17.98 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 10,453 | -11.71 | 1,006 | -14.31 | ||||
| 2025-07-21 | 13F | 大都会资本有限公司 | 3,992,311 | -0.98 | 424,542 | 17.61 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 96,103 | -0.88 | 10,220 | 17.73 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 22,644 | -63.34 | 1,995 | -55.32 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 561,777 | -4.14 | 59,739 | 13.86 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,066 | -6.38 | 4,050 | 11.85 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 11,055 | -14.72 | 1,176 | 1.29 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 6,662 | -20.94 | 708 | -6.10 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 3,445 | -0.86 | 366 | 17.68 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 118 | -31.79 | 11 | -35.29 | ||||
| 2025-04-30 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 13,510 | -29.30 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 144 | -1.37 | 15 | 15.38 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 5,101 | -19.75 | 542 | -4.75 | ||||
| 2025-05-27 | 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 | 6,619 | -23.10 | 593 | -29.86 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 137,261 | -17.92 | 13,215 | 4.55 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 946 | -71.29 | 101 | -66.10 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 15,400 | -4.94 | 1,638 | 12.90 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 263 | -57.85 | 121 | 118.18 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 104,138 | -2.97 | 11 | 22.22 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 408 | -65.51 | 43 | -59.05 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 2,794 | -3.46 | 297 | 14.67 | ||||
| 2025-06-03 | 13F | 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 6,542 | -0.86 | 696 | 17.80 | ||||
| 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 | 71,600 | -35.20 | 6,308 | -43.83 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 48,575 | -2.02 | 5,165 | 16.38 | ||||
| 2025-07-25 | 13F | 赛普拉斯资本集团 | 14,964 | -0.93 | 1,591 | 17.68 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 43 | -79.02 | 5 | -77.78 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 5,469 | -0.89 | 582 | 17.61 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,741 | -3.87 | 168 | -6.70 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 洛恩·斯坦伯格财富管理公司 | 39,255 | -0.61 | 4,174 | 18.08 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 8,345 | -2.10 | 887 | 16.25 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 12,328 | -3.29 | 1,311 | 14.81 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 695 | -55.79 | 74 | -47.86 | ||||
| 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 | 65,306 | -1.38 | 6,945 | 17.14 | ||||
| 2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 111,000 | -1.77 | 11,804 | 16.68 | ||||
| 2025-08-13 | 13F | 蓝鳍资本公司 | 3,106 | -6.11 | 330 | 1.85 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 4,461 | -0.49 | 474 | 18.20 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 32,707 | -2.50 | 3,478 | 15.82 | ||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 985,617 | -4.86 | 94,895 | -7.68 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 13,361 | -7.00 | 1,421 | 10.42 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 62,585 | -15.90 | 6,655 | -0.11 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 148,994 | -55.82 | 15,844 | -47.53 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 20,136 | -1.62 | 2,141 | 16.87 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 2,838 | -2.07 | 302 | 16.22 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 三部曲资本公司 | 29,573 | -4.01 | 3,145 | 14.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,039,224 | -6.74 | 216,851 | 10.77 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 141 | -10.19 | 15 | 0.00 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 26 | -3.70 | 3 | 0.00 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 577 | -17.22 | 52 | -25.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 53,683 | -2.86 | 5,709 | 15.38 | ||||
| 2025-05-02 | 13F | 支流资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 61,193 | -1.28 | 6,507 | 17.26 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,879 | -0.69 | 277 | -3.48 | ||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 161,820 | -0.72 | 15,580 | -3.67 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 279,577 | -34.31 | 29,730 | -21.98 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | TAM资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 52,559 | -9.02 | 5,589 | 8.06 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,754 | -0.90 | 506 | 17.72 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 18,610 | -1.36 | 1,640 | -14.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 13,746 | -5.49 | 1,462 | 12.21 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 23,580 | -3.68 | 2,270 | -6.55 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 63,738 | -1.88 | 6,778 | 16.52 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 5,857 | -3.62 | 623 | 14.34 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 222,577 | -31.18 | 23,669 | -18.26 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 84,435 | -3.69 | 8,979 | 14.40 | ||||
| 2025-07-23 | NP | THPMX - 汤普森中型股基金 | 4,915 | -10.80 | 473 | -13.37 | ||||
| 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 | 71,109 | -1.53 | 6,265 | -14.64 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 304,164 | -14.34 | 32,345 | 1.75 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 14,374 | -3.36 | 1,529 | 14.80 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 5,571 | -4.33 | 536 | -7.11 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 3,889 | -2.19 | 414 | 16.34 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,433 | -1.82 | 214 | -14.74 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 2,059 | -13.38 | 219 | 2.83 | ||||
| 2025-05-15 | 13F | 第一联邦金融公司 /pa/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 45,592 | -2.06 | 4,633 | 7.27 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 4,164 | -24.51 | 401 | -26.87 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 26,757 | -5.76 | 2,845 | 11.96 | ||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,300 | -22.22 | 670 | -7.72 | |||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 1,918 | -18.03 | 204 | -2.87 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 6,552 | -9.38 | 697 | 7.57 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,181 | -9.98 | 126 | 6.84 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 27,162 | -3.97 | 2,615 | -6.81 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 2,229 | -2.79 | 237 | 15.61 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 2,025 | -13.65 | 215 | 2.87 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 5,419 | -12.60 | 477 | -24.29 | ||||
| 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 | 165,363 | -0.92 | 15,921 | -3.86 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 118,075 | -16.94 | 12,556 | -1.34 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 12,368 | -59.73 | 1,323 | -51.52 | ||||
| 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 | 93,769 | -2.04 | 8,261 | -15.07 | ||||
| 2025-08-28 | NP | KCE - SPDR(R) 标准普尔资本市场 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 | 81,168 | -12.76 | 8,631 | 3.63 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 46,435 | -1.96 | 4,938 | 16.44 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 220,281 | -49.44 | 23,425 | -27.34 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 2,188,143 | -4.80 | 232,687 | 13.08 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 186,900 | -4.15 | 19,875 | 13.84 | |||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 1,750 | -92.27 | 186 | -90.82 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 195,659 | -50.85 | 20,806 | -41.62 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 19,703 | -43.44 | 2,095 | -32.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 534 | -1.66 | 57 | 16.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 62,204 | -93.25 | 6,615 | -91.98 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 3,340 | -90.75 | 294 | -91.98 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,515 | -28.44 | 161 | -14.81 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 32 | -3.03 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 2,878 | -6.50 | 306 | 11.27 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 14,689 | -4.07 | 1,562 | 14.01 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 501,472 | -6.81 | 53,326 | 10.69 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 107,919 | -3.31 | 11 | 22.22 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 2,075 | -29.04 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 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 | |||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 144 | -8.86 | 15 | 7.14 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,462 | -77.53 | 368 | -73.31 | ||||
| 2025-08-29 | NP | JADIX - 基本大盘价值信托资产净值 | 194,868 | -17.80 | 20,722 | -2.36 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 8,511 | -5.72 | 819 | -8.49 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 2,330 | -0.21 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 47,823 | -7.26 | 5,085 | 10.16 | ||||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 163,953 | -1.73 | 17,435 | 16.72 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 9,157 | -2.66 | 974 | 15.56 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 843 | -29.69 | 74 | -38.84 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,528 | -4.96 | 1,120 | 12.92 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 48,260 | -47.58 | 5 | -37.50 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 24,676 | -4.70 | 2,376 | -7.55 | ||||
| 2025-05-14 | 13F | 布兰特点投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 29,005 | -1.65 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 3,280 | -36.53 | 349 | -24.68 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,633 | -13.25 | 9,986 | -12.62 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 294,692 | -3.35 | 31,338 | 14.80 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 53,270 | -79.31 | 5,665 | -75.43 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 85,773 | -5.20 | 9,121 | 12.60 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 2,931,610 | -32.76 | 311,746 | -20.14 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 17,683 | -3.18 | 1,880 | 14.98 | ||||
| 2025-07-23 | 13F | 基德·斯蒂芬·W | 2,825 | -2.59 | 300 | 15.83 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 5,890 | -3.66 | 626 | 14.44 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 13,303 | -84.85 | 1 | -85.71 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 915,906 | -5.34 | 97,397 | 12.44 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 3,124 | -88.03 | 332 | -85.79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 10,534 | -5.65 | 1,120 | 12.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 23,100 | -31.86 | 2,456 | -19.08 | |||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 230,182 | -0.16 | 24,478 | 18.58 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 123,948 | -1.60 | 13,181 | 16.88 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 6,176 | -3.14 | 544 | -15.92 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 49 | -18.33 | 4 | -33.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 4,746 | -9.84 | 505 | 7.01 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 48,705 | -54.33 | 5,179 | -45.75 | ||||
| 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 | 504,875 | -28.59 | 44,479 | -38.09 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 2,900 | -17.14 | 308 | -1.60 | |||
| 2025-08-13 | 13F | M&T银行公司 | 79,510 | -5.05 | 8,455 | 12.77 | ||||
| 2025-04-29 | 13F | 佩森公司 | 20,798 | -7.71 | 1,862 | -15.78 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 466 | -5.09 | 50 | 13.95 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 15,841 | -38.01 | 1,684 | -26.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 3,211 | -1.05 | 341 | 17.59 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 8,793 | -9.56 | 935 | 7.47 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 3,933 | -12.03 | 418 | 4.50 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 12,900 | -26.70 | 1,136 | -36.47 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 4,309 | -37.46 | 458 | -25.65 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 29 | -3.33 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,986 | -15.56 | 637 | 0.32 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 584 | -13.35 | 62 | 3.33 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 122,584 | -9.54 | 13,036 | 7.45 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 2,986 | -0.76 | 318 | 17.84 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 4,393 | -13.16 | 467 | 3.32 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 2,913 | -56.04 | 310 | -52.46 | ||||
| 2025-08-28 | NP | AFPAX - AmericaFirst 收入基金 A 类 | 2,271 | -17.69 | 241 | -2.43 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 42,993 | -1.11 | 4,572 | 17.45 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,867 | -35.69 | 199 | -23.55 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 24,790 | -44.85 | 2,636 | -34.49 | ||||
| 2025-05-30 | NP | Gabelli Capital 系列基金公司 - Gabelli Capital 资产基金 Aaa 级 | 12,300 | -1.60 | 1,101 | -10.20 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 布兰特点投资管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 309,690 | -13.25 | 32,932 | 3.03 | ||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -111,872 | -251.89 | -9,856 | -257.48 | |||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 14,085 | -0.85 | 1,498 | 17.78 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 48,527 | -45.38 | 5,160 | -35.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 36,150 | -13.62 | 3,844 | 2.62 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 24,500 | -2.00 | 2,605 | 16.40 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 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 | 4,127 | -13.97 | 439 | 2.10 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 5,020 | -1.91 | 534 | 16.38 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 科豪合伙人有限公司 | 343,479 | -14.93 | 36,526 | 1.04 | ||||
| 2025-07-11 | 13F | BDF-管理 | 21,098 | -9.83 | 2,244 | 7.12 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 29,546 | -15.25 | 3,142 | 0.64 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 576 | -97.38 | 61 | 15.09 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 139,482 | -2.10 | 14,727 | 16.44 | ||||
| 2025-08-05 | 13F | 奥尔丹资本管理有限公司 | 41,693 | -5.26 | 4,434 | 12.51 | ||||
| 2025-07-29 | 13F | 经验资产管理有限责任公司 | 4,150 | -0.10 | 441 | 18.87 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 7,299 | -3.97 | 771 | 14.24 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 5,358 | -6.31 | 570 | 11.13 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 690,499 | -4.94 | 73,428 | 12.91 | ||||
| 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 | 937 | -16.04 | 100 | 0.00 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 49,502 | -3.96 | 4,361 | -16.73 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 3,440 | -5.23 | 366 | 12.65 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 72,600 | -14.99 | 7,720 | 0.98 | |||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,702 | -2.09 | 394 | 16.27 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 1,370 | -87.22 | 123 | -88.40 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 8,949 | -1.26 | 788 | -14.35 | ||||
| 2025-07-24 | 13F | 东方银行 | 41,238 | -98.62 | 4,385 | -98.36 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 4 | -71.43 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 62,202 | -58.46 | 6,615 | -40.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 71 | -39.83 | 8 | -30.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 110,229 | -3.43 | 11,722 | 14.70 | ||||
| 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 | 67,800 | -25.08 | 6,528 | -27.32 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 71,297 | -0.81 | 7,582 | 17.81 | ||||
| 2025-08-28 | NP | 约翰汉考克金融机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 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 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 15,332 | -3.32 | 1,630 | 14.87 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 7,862 | -0.03 | 836 | 18.75 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,540,903 | -2.61 | 163,860 | 15.67 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 5,490 | -1.01 | 484 | -14.21 | ||||
| 2025-05-06 | 13F | 卡内基资本资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 1,693 | -10.38 | 0 | |||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 11,490 | -1.08 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 425,373 | -7.06 | 45,234 | 10.40 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 11,829 | -7.79 | 1,258 | 9.49 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 3,174 | -14.01 | 338 | 2.12 | ||||
| 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 | 485,542 | -11.33 | 46,748 | -13.97 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 19,377 | -15.38 | 1,866 | -17.91 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 7,576 | -85.81 | 806 | -83.15 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,345 | -8.81 | 418 | -11.44 | ||||
| 2025-08-26 | NP | NQCAX - Nuveen NWQ 大盘价值基金 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 | 3,127 | -3.49 | 333 | 14.48 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 261,232 | -0.76 | 27,779 | 17.87 | ||||
| 2025-08-29 | NP | CHGX - Stance 可持续 Beta ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -123 | -13 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 7,887 | -2.91 | 839 | 15.27 | ||||
| 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 | 3,639,417 | -0.87 | 350,403 | -3.82 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 16,577 | -14.88 | 1,596 | -17.39 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 1,985 | -2.46 | 191 | -4.98 | ||||
| 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 | 224 | -5.49 | 24 | 9.52 | ||||
| 2025-08-07 | 13F | 商业银行 | 66,725 | -0.45 | 7,096 | 18.25 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 7,621,427 | -0.89 | 810,463 | 17.72 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 11,540 | -3.55 | 1,227 | 14.57 | ||||
| 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 | 9,760 | -7.84 | 1,038 | 9.39 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 638,370 | -0.73 | 56,240 | -13.94 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 114 | -0.87 | 12 | 20.00 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 66,752 | -1.41 | 6,427 | -4.35 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 141,561 | -4.90 | 15,054 | 12.96 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,112 | -10.51 | 225 | 6.16 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 8,427 | -10.75 | 742 | -22.63 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,430 | -9.49 | 128 | -17.42 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 205,763 | -10.57 | 19,811 | -13.23 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 718 | -9.80 | 69 | -11.54 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 157 | -99.37 | 17 | -36.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 39,601 | -5.29 | 4,211 | 12.50 | ||||
| 2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 8,122 | -3.56 | 864 | 14.61 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 173,797 | -55.37 | 18,482 | -46.99 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 47,710 | -7.45 | 5,073 | 9.92 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 21,751 | -0.84 | 2,313 | 17.83 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 156,903 | -25.91 | 16,685 | -11.99 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 3,574 | -3.33 | 0 | |||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 75,200 | -11.32 | 7,997 | 5.32 | ||||
| 2025-08-04 | 13F | 联合银行 | 55,468 | -1.67 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 72,710 | -3.05 | 7,732 | 15.15 | ||||
| 2025-05-09 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 46,996 | -6.40 | 4,140 | -18.86 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 1,700 | -96.80 | 749 | -84.24 | |||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 7,962 | -6.48 | 847 | 11.02 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 112,608 | -31.82 | 11,975 | -19.02 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 14,335 | -5.26 | 1,524 | 12.56 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 39,112 | -11.68 | 4,159 | 4.92 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 1,054 | -20.51 | 93 | -31.34 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 22,961 | -2.55 | 2,023 | -15.54 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 2,010,000 | -12.93 | 885,706 | -8.62 | |||
| 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 | 8,982 | -35.32 | 955 | -23.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 171 | -29.05 | 18 | -14.29 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 4,600 | -75.00 | 405 | -78.33 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,911,250 | -20.18 | 203,242 | -5.19 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 724 | -22.40 | 64 | -32.98 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 335,025 | -14.09 | 35,627 | 2.05 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,938,442 | -12.23 | 206,134 | 4.25 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 180 | -42.86 | 19 | -32.14 | ||||
| 2025-03-28 | 13F/A | 伯克利公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 14,008 | -63.33 | 1,490 | -56.45 | ||||
| 2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 31,317 | -1.26 | 3,330 | 17.29 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 12,342 | -0.18 | 1,087 | -13.46 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,451,838 | -6.42 | 154,388 | 11.15 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,182 | -7.34 | 306 | -10.00 | ||||
| 2025-05-02 | 13F | 信托投资顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 皮斯卡塔夸储蓄银行 | 3,770 | -6.89 | 401 | 10.50 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 10,822 | -4.86 | 1,151 | 12.97 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 247 | -18.75 | 26 | -3.70 | ||||
| 2025-04-14 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | GQG 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 90 | -64.29 | 10 | -59.09 | ||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 680,148 | -0.41 | 72,327 | 18.28 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 26,118 | -1.93 | 2,515 | -4.84 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 康士廉财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉米亚管理有限公司 | 5,546 | -19.20 | 590 | -4.07 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 3,400 | -42.37 | 304 | -47.50 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 8,915 | -0.88 | 785 | -14.02 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 423 | -16.90 | 45 | -2.22 | ||||
| 2025-08-21 | NP | DURA - VanEck Vectors Morningstar 持久股息 ETF | 4,152 | -3.64 | 442 | 14.55 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1,897 | -7.15 | 202 | 10.44 | ||||
| 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 | 71,303 | -0.06 | 6,282 | -13.37 | ||||
| 2025-08-04 | 13F | Premier Path 财富合作伙伴有限责任公司 | 2,928 | -3.78 | 311 | 14.34 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 669 | -50.07 | 68 | -31.63 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 13,590 | -2.55 | 1,197 | -15.53 | ||||
| 2025-05-27 | NP | 三洲公司 | 28,278 | -22.84 | 2,532 | -29.64 | ||||
| 2025-04-16 | 13F/A | 西方财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 莫特科 | 80 | -66.24 | 9 | -61.90 | ||||
| 2025-04-14 | 13F | 西联银行 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYG - iShares 美国金融服务 ETF | 78,833 | -0.21 | 6,945 | -13.48 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 2,318 | -32.22 | 246 | -19.61 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 20,931 | -0.67 | 2,226 | 17.97 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 58,696 | -23.92 | 6,242 | -9.63 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 3,947 | -3.07 | 420 | 15.11 | ||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 10,038 | -41.12 | 1,067 | -30.08 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 19,281 | -16.27 | 2,050 | -0.53 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 83,156 | -10.69 | 9 | 0.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 3,432 | -62.15 | 365 | -55.12 |
