机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | VWELX - VANGUARD WELLINGTON 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 | 6,198,000 | -16.15 | 682,276 | -19.25 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 86,551 | -18.57 | 9,596 | -19.43 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 32,976 | -2.91 | 3,513 | 6.42 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 224 | -11.11 | 25 | -14.29 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 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 | 87,671 | -15.16 | 9,720 | -16.05 | ||||
| 2025-08-07 | 13F | CSM 顾问有限责任公司 | 57,475 | -1.34 | 6 | 0.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 2,210 | -8.15 | 245 | -8.92 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 115,215 | -4.21 | 12,683 | -7.76 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 23,628 | -10.34 | 2,620 | -11.28 | ||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 1,560,335 | -47.09 | 166,238 | -42.01 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 7,597 | -7.36 | 842 | -8.28 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SEIQ - SEI 增强型美国大盘质量因子 ETF | 2,390 | -52.45 | 268 | -42.46 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 33,466 | -0.55 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 784,675 | -10.48 | 86,997 | -11.42 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 2,173 | -47.17 | 241 | -47.83 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 2,609,804 | -26.01 | 278,049 | -18.90 | ||||
| 2025-06-25 | NP | LRND - IQ 美国大盘研发领导者 ETF | 748 | -16.52 | 80 | -9.20 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 18,406 | -0.91 | 2,041 | -1.97 | ||||
| 2025-08-14 | 13F | 道富银行 | 59,188,160 | -0.56 | 6,562,191 | -1.61 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 324,300 | -2.35 | 35,955 | -3.38 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 42,118 | -65.95 | 4,670 | -66.31 | ||||
| 2025-06-30 | NP | QYLG - Global X 纳斯达克 100 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 | 8,032 | -3.53 | 856 | 5.69 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 3,051 | -1.01 | 338 | -2.03 | ||||
| 2025-07-28 | NP | QQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4,521 | -20.68 | 498 | 13.47 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 23,746 | -36.92 | 2,530 | -30.86 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 17,797 | -42.80 | 1,973 | -43.40 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 87,543 | -1.23 | 9,706 | -2.28 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 7,362 | -0.97 | 816 | -1.92 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 1,509,838 | -4.10 | 167,403 | -5.11 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 7,304 | -0.94 | 810 | -2.06 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 629,600 | -25.92 | 69,804 | -26.70 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 794,900 | -14.48 | 88,131 | -15.38 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 764,148 | -69.90 | 84,721 | -70.21 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 26,964 | -25.62 | 2,989 | -26.42 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | Short | -23,550 | -11.52 | -2,509 | -3.02 | |||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 446 | -84.38 | 49 | -84.69 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 2,908,027 | -11.08 | 322,413 | -12.01 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 44,649 | -0.09 | 4,950 | -1.14 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 9,065 | -3.29 | 998 | -6.91 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 2,954 | -0.27 | 328 | -1.21 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 170,425 | -4.66 | 18,895 | -5.66 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 141 | -2.76 | 16 | -6.25 | ||||
| 2025-07-18 | 13F | 埃瓦有限责任公司 | 2,751 | -13.33 | 305 | -14.08 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 14,558 | -49.94 | 1,603 | -51.81 | ||||
| 2025-07-30 | 13F | 克林根斯坦菲尔兹有限公司 | 9,039 | -0.28 | 1,002 | -1.28 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 2,271 | -98.40 | 252 | -98.42 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 812 | -19.76 | 90 | -20.35 | ||||
| 2025-05-12 | 13F | 资本集团投资管理私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FPHAX - 药品产品组合 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 | 499,500 | -8.30 | 54,985 | -11.69 | ||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 314,700 | -0.37 | 34,891 | -1.42 | ||||
| 2025-07-29 | NP | VGWAX - 先锋全球惠灵顿基金海军上将股票 | 245,736 | -10.02 | 27,051 | -13.35 | ||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 19,497 | -0.58 | 2,162 | -1.64 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 9,153 | -0.49 | 1,015 | -1.55 | ||||
| 2025-06-26 | NP | MSTGX - 晨星全球收益基金 | 3,174 | -33.18 | 338 | -26.68 | ||||
| 2025-06-27 | NP | WINN - 港湾长期种植者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SMRI - Bushido Capital 美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 135 | -55.00 | 15 | -57.58 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 25,004 | -8.89 | 2,772 | -9.85 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 65,923 | -46.13 | 7,309 | -46.70 | ||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus 大盘价值基金 I 股 | 27,875 | -6.23 | 2,970 | 31.20 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 641 | -1.23 | 71 | -1.39 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 6,147 | -3.91 | 682 | -4.89 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 56,146 | -46.63 | 6,181 | -48.61 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 963,874 | -8.44 | 106,864 | -9.41 | ||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 86,595 | -10.96 | 10 | -10.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 296,300 | -12.05 | 32,851 | -12.98 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 3,904 | -1.36 | 433 | -2.48 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 34,280 | -0.84 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 4,517,670 | -8.17 | 501 | -9.26 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 3,425 | -11.18 | 380 | -12.27 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 6,852 | -1.79 | 760 | -2.82 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,308 | -2.36 | 478 | -3.44 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 5,196 | -13.30 | 576 | -14.31 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 135,068 | -11.23 | 14,975 | -12.17 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 149,500 | -50.41 | 16,575 | -50.94 | |||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 2,572 | -63.68 | 285 | -64.06 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 97,179 | -19.82 | 10,353 | -12.11 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 14,125 | -13.48 | 2 | 0.00 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies 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 | 28,395 | -19.54 | 3,126 | -22.53 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 8,300 | -5.68 | 920 | -6.69 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 367,057 | -0.96 | 40,696 | -2.01 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 109,921 | -24.47 | 11,711 | -17.21 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 4,500 | -25.17 | 499 | -26.00 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 17,973 | -8.85 | 1,915 | -0.10 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 87,829 | -2.73 | 9,738 | -3.76 | ||||
| 2025-05-02 | 13F | 康科德资产管理有限公司/VA | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Barrow Hanley 股息聚焦副总裁初始 | 163,525 | -12.65 | 18,130 | -13.57 | ||||
| 2025-07-16 | 13F | 劳埃德咨询服务有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 14,494 | -3.24 | 1,607 | -4.29 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 3,870,436 | -32.06 | 412,356 | -25.53 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 蓝筹收入和增长基金 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 | 780,218 | -25.43 | 86,503 | -26.22 | ||||
| 2025-08-26 | NP | QQEW - 第一信托纳斯达克 100 等权重指数基金 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 | 167,458 | -0.84 | 18,566 | -1.89 | ||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 24,400 | -0.61 | 2,705 | -1.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 5,714 | -3.53 | 634 | -4.52 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,309 | -8.84 | 145 | -9.37 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 26,507 | -19.35 | 2,939 | -20.21 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 11,095 | -1.77 | 1,230 | -2.77 | ||||
| 2025-07-18 | 13F | 布鲁克蒙特资本管理公司 | 37,551 | -2.44 | 4,163 | -3.46 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 2,626 | -4.54 | 291 | -5.52 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 8,857 | -1.47 | 982 | -2.58 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 2,867 | -93.93 | 316 | -92.80 | ||||
| 2025-08-28 | NP | TFAFX - 战术增长配置基金 I 类 | 1,210 | -63.42 | 134 | -63.78 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 3,079 | -18.29 | 341 | -19.19 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 29,497 | -0.97 | 3,270 | -2.01 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 33,018 | -0.27 | 4 | 0.00 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 | 5,120 | -3.89 | 568 | -4.87 | ||||
| 2025-08-12 | 13F | Cutter & CO 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 442,000 | -14.69 | 49,005 | -15.59 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 6,488 | -0.54 | 719 | -1.51 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 2,226 | -22.60 | 247 | -23.60 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 905 | -4.44 | 100 | -8.33 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 6,309 | -1.79 | 699 | -2.78 | ||||
| 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 | 1,974 | -7.37 | 192 | 1.06 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 301 | -88.09 | 3,337 | -88.22 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,015,081 | -37.56 | 223,412 | -38.22 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 975 | -71.88 | 10,810 | -72.18 | |||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 2,125 | -56.45 | 236 | -56.96 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 9,572 | -11.39 | 1,061 | -12.31 | ||||
| 2025-06-26 | NP | AAUTX - Thrivent 大盘价值基金 A 类 | 232,584 | -35.99 | 24,779 | -29.84 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 8,319 | -2.83 | 922 | -3.86 | ||||
| 2025-05-06 | 13F | 象限私人财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,508 | -3.60 | 11,945 | -7.17 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 桑坦德银行, SA | 133,197 | -16.67 | 14,768 | -17.55 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 62,707 | -5.76 | 6,952 | -6.75 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 59,571 | -10.00 | 6,605 | -10.93 | ||||
| 2025-07-29 | 13F | 路边石金融管理公司 | 3,940 | -11.26 | 437 | -12.27 | ||||
| 2025-06-27 | NP | PWV - 景顺动态大盘价值 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 | 135,729 | -18.46 | 14,461 | -10.62 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,623,932 | -3.51 | 290,915 | -4.53 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 367,600 | -34.74 | 40,756 | -35.43 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 59,500 | -65.45 | 6,597 | -65.81 | |||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 82 | -96.25 | 9 | -96.40 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,560,822 | -1.41 | 505,658 | -2.45 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 288,188 | -46.67 | 31,951 | -47.24 | |||
| 2025-07-29 | 13F | 阿尔伯特·D·梅森公司 | 5,261 | -3.72 | 583 | -4.74 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 2,866 | -9.85 | 318 | -10.96 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 926 | -2.53 | 85 | -1.18 | ||||
| 2025-08-26 | NP | FBT - First Trust NYSE Arca 生物技术指数基金 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 | 304,936 | -26.83 | 33,808 | -27.60 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 5,139 | -54.39 | 570 | -54.91 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 1,757 | -52.88 | 195 | -53.48 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Call | 9,900 | -80.36 | 1,098 | -80.56 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | Put | 51,600 | -80.53 | 5,721 | -80.72 | |||
| 2025-07-23 | 13F | 湖滨顾问公司 | 9,399 | -7.83 | 1,042 | -8.76 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 188,086 | -11.25 | 20,853 | -12.18 | ||||
| 2025-07-15 | 13F | 重要财富合作伙伴有限责任公司 | 5,761 | -10.82 | 639 | -11.76 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 17,793 | -57.36 | 1,973 | -57.82 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 251 | -7.72 | 24 | 0.00 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 26,924 | -1.82 | 2,985 | -2.83 | ||||
| 2025-05-15 | 13F | 协和资产管理有限责任公司 | 2,537 | -1.63 | 268 | 12.61 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 11,883 | -0.63 | 1,317 | -1.64 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 43,615 | -57.95 | 5 | -63.64 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 969,807 | -1.04 | 107,522 | -2.08 | ||||
| 2025-08-05 | 13F | 马西斯公司 | 5,500 | -15.38 | 1 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 29,537 | -26.48 | 3,275 | -27.26 | ||||
| 2025-04-22 | 13F | Matrix Asset Advisors Inc/纽约 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 晨星投资管理有限责任公司 | 12,570 | -2.49 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 3,202 | -70.59 | 355 | -70.88 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 134,283 | -2.35 | 14,888 | -3.39 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 166,400 | -11.90 | 18,449 | -12.83 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 1,713 | -94.49 | 190 | -94.57 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 307 | -37.35 | 34 | -37.04 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 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 | 31,518 | -7.48 | 3,358 | 1.39 | ||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 4,179 | -13.55 | 463 | -14.42 | ||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 20,986 | -5.61 | 2,327 | -6.62 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2,036 | -0.24 | 226 | -1.32 | ||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 7,485 | -1.01 | 830 | -2.13 | ||||
| 2025-07-24 | NP | SHSSX - 贝莱德健康科学机会投资组合机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,125,322 | -40.92 | 123,875 | -43.11 | ||||
| 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 | 2,615,616 | -20.96 | 287,927 | -23.89 | ||||
| 2025-05-13 | 13F | Saiph资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 贝尔银行 | 77,196 | -33.54 | 8,559 | -34.25 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 6,261 | -4.18 | 1 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 16,858 | -35.78 | 1,869 | -36.45 | ||||
| 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 | 701,400 | -19.26 | 74,727 | -11.50 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,644 | -24.14 | 511 | -26.90 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 3,159 | -1.44 | 350 | -2.51 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 3,744 | 5.82 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 941 | -2.59 | 104 | -3.70 | ||||
| 2025-07-22 | NP | FLCV-联邦 Hermes MDT 大盘价值 ETF | 1,564 | -66.29 | 172 | -67.55 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 3,385 | -0.03 | 375 | -1.06 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 194,495 | -12.51 | 21,564 | -13.43 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 3,430 | -46.94 | 380 | -47.51 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 12,296 | -90.87 | 1,363 | -90.97 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 5,601 | -5.64 | 597 | 3.47 | ||||
| 2025-05-27 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 4,489 | -52.41 | 503 | -42.37 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 3,261,413 | -6.10 | 361,593 | -7.09 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 122,347 | -0.25 | 13,565 | -1.30 | ||||
| 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 | 33,685 | -0.51 | 3,708 | -4.19 | ||||
| 2025-08-01 | 13F | 孟德尔资金管理 | 10,187 | -0.42 | 1,129 | -1.48 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 380 | -99.94 | 40 | -99.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 12,487 | -0.13 | 1,384 | -1.14 | ||||
| 2025-07-28 | 13F | 交换资本合作伙伴有限责任公司 | 240 | -87.29 | 366 | 73.46 | ||||
| 2025-06-16 | 13F | 山猫投资咨询 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 99,437 | -23.03 | 11,025 | -23.84 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 124,042 | -0.15 | 13,753 | -1.20 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 157 | -80.18 | 17 | -80.68 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 1,288 | -56.01 | 139 | -57.93 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 6,141 | -14.12 | 681 | -15.11 | ||||
| 2025-04-02 | 13F | 公园国家公司/哦/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 7,700 | -1.32 | 854 | -2.40 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 1,866 | -1.32 | 207 | -2.37 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 33,939 | -0.06 | 3,763 | -1.13 | ||||
| 2025-08-11 | 13F | 约翰逊金融集团有限责任公司 | 2,150 | -33.50 | 238 | -34.25 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 63,707 | -11.32 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 51,416 | -6.55 | 5,700 | -7.54 | ||||
| 2025-06-24 | NP | SVAAX - 联合战略价值股息基金 A 类股票 | 1,926,121 | -30.28 | 205,209 | -23.58 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 512 | -40.47 | 57 | -41.67 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 1,898 | -23.44 | 210 | -24.19 | ||||
| 2025-08-28 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 7,680 | -9.51 | 851 | -10.42 | ||||
| 2025-06-25 | NP | PYVLX - Payden 股权收益基金（投资者类别） | 67,300 | -73.38 | 7,170 | -58.70 | ||||
| 2025-08-14 | 13F | 水路财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 100 | -30.56 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 256,539 | -6.34 | 28,442 | -7.32 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 546,390 | -1.60 | 58,212 | 7.86 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 4,491 | -11.54 | 498 | -7.96 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NIAGX - Nia 影响解决方案基金 | 17,835 | -6.08 | 1,963 | -9.54 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 205,644 | -0.53 | 22,800 | -1.58 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 4,000 | -1.55 | 443 | -2.64 | ||||
| 2025-04-30 | 13F | 交换资本合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 228,302 | -23.75 | 25,312 | -24.56 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 243 | -8.65 | 26 | 0.00 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 2,027 | -1.22 | 225 | -2.18 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 145,594 | -29.08 | 16,142 | -29.83 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus Rampart 增强核心股票系列 A 类 | 12,999 | -5.77 | 1,441 | -6.73 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 64,955 | -6.41 | 7 | 0.00 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 393 | -12.47 | 42 | -4.65 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 2,844 | -1.59 | 315 | -2.48 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 53,412 | -4.28 | 5,922 | -5.29 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 724 | -0.14 | 80 | -1.23 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 24,087 | -91.88 | 2,671 | -91.96 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 37,372 | -9.10 | 3,982 | -0.38 | ||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 6,200 | -95.95 | 1 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 23,446 | -56.39 | 2,599 | -56.85 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 66,810 | -4.07 | 7,407 | -5.07 | ||||
| 2025-08-13 | 13F | 动态财富策略有限责任公司 | 1,921 | -19.52 | 213 | -20.60 | ||||
| 2025-08-12 | 13F | 雅可比资本管理有限责任公司 | 23,133 | -0.06 | 2,565 | -1.12 | ||||
| 2025-05-15 | 13F | 奥博顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 3,445 | -37.69 | 385 | -37.96 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 4,257 | -6.03 | 472 | -7.10 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 272,400 | -79.35 | 30,201 | -79.57 | |||
| 2025-04-22 | 13F | TrueMark 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Tekla 世界医疗保健基金 | 32,744 | -38.19 | 3,669 | -25.04 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 34,871 | -34.02 | 3,866 | -34.72 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 6,889 | -29.68 | 758 | -32.26 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,869 | -15.63 | 762 | -16.56 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 11,033 | -22.24 | 1,223 | -23.03 | ||||
| 2025-07-24 | 13F | 本德罗伯特事务所 | 2,869 | -0.62 | 318 | -1.55 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 60,150 | -28.01 | 6,669 | -28.78 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 122,085 | -8.30 | 13,536 | -9.26 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 65,743 | -43.12 | 7,289 | -43.72 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,419 | -10.64 | 157 | -11.30 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 65,007 | -1.43 | 7,207 | -2.46 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 19,599 | -67.52 | 2,173 | -67.87 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 1,162 | -50.19 | 130 | -39.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 17,755 | -24.59 | 1,968 | -25.40 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 7,627 | -1.71 | 846 | -2.76 | ||||
| 2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 4,796 | -8.09 | 532 | -9.08 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 60,328 | -3.50 | 6,689 | -4.51 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 8,559 | -10.71 | 1 | -100.00 | ||||
| 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 | 5,982 | -8.91 | 663 | -9.80 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 344,082 | -0.29 | 38,148 | -1.33 | ||||
| 2025-08-13 | 13F | Nbw资本有限公司 | 1,971 | -2.95 | 219 | -3.96 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 5,250 | -30.00 | 582 | -30.71 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 57,329 | -11.71 | 6,108 | -3.23 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 6,453,188 | -1.22 | 715,465 | -2.26 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 154,986 | -1.44 | 16,512 | 8.03 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 10,223 | -7.98 | 1,133 | -8.92 | ||||
| 2025-08-06 | 13F | OneAscent 家族办公室有限责任公司 | 4,352 | -51.56 | 0 | -100.00 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 52,565 | -2.13 | 5,828 | -3.16 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,562,317 | -0.96 | 173 | -1.70 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 13,327 | -1.80 | 1,478 | -2.83 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 64,453 | -3.68 | 7,146 | -4.71 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 5,764 | -16.74 | 639 | -17.55 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,602,225 | -0.14 | 177,639 | -1.19 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 49,896 | -0.19 | 5,532 | -1.25 | ||||
| 2025-08-01 | 13F | 资本投资顾问有限公司 | 49,452 | -6.32 | 5,483 | -7.32 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 4,851 | -4.23 | 517 | 4.88 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 14,148 | -2.19 | 1,569 | -3.21 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 8,053 | -20.12 | 893 | -20.99 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 580,217 | -43.43 | 64,329 | -44.03 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 94,430 | -1.57 | 10,469 | -2.61 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 7,588 | -2.51 | 841 | -3.56 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 3,036 | -1.20 | 337 | -2.33 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 6,242,360 | -8.01 | 692,091 | -8.98 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 967 | -6.03 | 103 | 3.00 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 | 751 | -95.36 | 83 | -93.67 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 666,414 | -13.45 | 73,885 | -14.36 | ||||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 12,282 | -2.21 | 1 | 0.00 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,710 | -15.45 | 7,233 | -18.58 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,676 | -0.73 | 408 | -1.69 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 15,462,179 | -24.61 | 1,647,341 | -17.37 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 最佳投资顾问 | 14,120 | -0.35 | 1,565 | -1.39 | ||||
| 2025-08-01 | 13F | 橡树林资本有限责任公司 | 4,800 | -60.00 | 532 | -60.42 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 47,400 | -2.54 | 5,255 | -3.56 | ||||
| 2025-04-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 4,454 | -4.30 | 490 | -7.72 | ||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla 生命科学投资者 | 121,714 | -47.88 | 13,494 | -48.43 | ||||
| 2025-08-08 | 13F | 鹰爪资本管理有限责任公司 | 8,590 | -11.08 | 952 | -12.01 | ||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,722,646 | -3.04 | 967,080 | -4.06 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 6,144 | -0.92 | 681 | -1.87 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 721 | -45.83 | 80 | -46.98 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 137 | -17.96 | 15 | -16.67 | ||||
| 2025-05-14 | 13F | RPG 投资咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla 医疗保健机会基金 | 34,892 | -68.28 | 3,868 | -68.62 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 4,967 | -2.34 | 551 | -3.34 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 12,660 | -3.06 | 1,404 | 140,200.00 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 24,351 | -10.13 | 2,700 | -11.07 | ||||
| 2025-08-13 | 13F | 史密斯摩尔公司 | 2,075 | -2.58 | 230 | -3.36 | ||||
| 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 | 1,404 | -6.96 | 150 | 2.05 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 164,524 | -1.77 | 18 | 0.00 | ||||
| 2025-05-05 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 642,590 | -44.21 | 72,002 | -32.33 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 43,528 | -49.95 | 4,637 | -45.14 | ||||
| 2025-08-06 | 13F | 保尔森财富管理公司 | 3,239 | -2.29 | 359 | -3.23 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 1,123,185 | -24.69 | 125 | -25.75 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 18,808 | -2.22 | 2,004 | 7.17 | ||||
| 2025-07-25 | 13F | 卡巴哈尔奥尔森金融服务集团有限责任公司 | 2,975 | -13.39 | 330 | -14.32 | ||||
| 2025-08-12 | 13F | 真实与真实有限责任公司 | 283,778 | -13.37 | 31,463 | -14.28 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 286,535 | -9.16 | 31,768 | -10.12 | ||||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 52,697 | -3.14 | 5,614 | 6.16 | ||||
| 2025-08-05 | 13F | 好事达公司 | 2,582 | -94.14 | 286 | -94.20 | ||||
| 2025-07-29 | 13F | 公民商业银行 | 6,588 | -1.54 | 730 | -2.54 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 12,878 | -0.25 | 1,428 | -1.31 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 386,347 | -2.99 | 42,834 | -4.01 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 22,104 | -1.82 | 2,451 | -2.85 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 20,476 | -2.68 | 2,270 | -3.69 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 2,799 | -51.11 | 310 | -51.64 | ||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) 生物科技 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,075,615 | -7.40 | 119,253 | -8.38 | ||||
| 2025-08-13 | 13F | 德布洛集团公司 | 6,069 | -14.10 | 673 | -15.04 | ||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 11,794 | -51.34 | 1,308 | -51.88 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 360,644 | -5.45 | 39,985 | -6.44 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 234,089 | -0.96 | 24,802 | -6.13 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 3,210 | -10.68 | 359 | -10.95 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 7,879 | -61.57 | 883 | -58.03 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牧羊人卡普兰克罗楚克有限责任公司 | 7,552 | -0.08 | 837 | -1.06 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,637,119 | -17.01 | 292,238 | -17.87 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 3,793 | -0.60 | 434 | 22.66 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 | 19,013 | -1.62 | 2,093 | -5.30 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 20,323 | -35.16 | 2,253 | -35.83 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 16,726 | -9.73 | 1,626 | 12.07 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 647 | -24.33 | 72 | -7.69 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 28,670 | -39.84 | 3,186 | -40.34 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 3,631 | -33.75 | 403 | -34.53 | ||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 366,883 | -7.74 | 40,676 | -8.71 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 7,196 | -1.84 | 798 | -2.92 | ||||
| 2025-07-23 | 13F | Traphagen 投资顾问有限责任公司 | 2,867 | -0.38 | 318 | -1.55 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 7,000 | -3.18 | 776 | -4.20 | ||||
| 2025-08-13 | 13F | 埃奇伍德管理有限公司 | 37,536 | -6.00 | 4,162 | -7.00 | ||||
| 2025-06-26 | NP | FDVV - 富达高股息 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 | 195,882 | -28.53 | 20,869 | -21.67 | ||||
| 2025-05-16 | 13F | 美国信托 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 雪松财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 131,500 | -1.52 | 14,579 | -2.56 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 22,328 | -68.01 | 2,476 | -68.35 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 2,426 | -2.02 | 269 | -3.25 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 20,144 | -13.63 | 2,229 | -8.27 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 2,158 | -19.12 | 239 | -19.80 | ||||
| 2025-06-25 | NP | 富国银行全球股息机会基金 | 32,140 | -18.60 | 3,424 | -10.76 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla 医疗保健投资者 | 259,618 | -52.53 | 28,784 | -53.03 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 13,905 | -4.51 | 1,542 | -5.52 | ||||
| 2025-08-06 | 13F | 加里森点顾问有限公司 | 3,686 | -2.59 | 409 | -3.77 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 24,434 | -4.37 | 2,690 | -7.91 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 3,564 | -12.22 | 395 | -13.00 | ||||
| 2025-08-14 | 13F | 奥博顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 151,488 | -51.15 | 16,140 | -46.46 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 245,250 | -60.46 | 27,191 | -60.88 | ||||
| 2025-07-07 | 13F | 信托公司 | 4,232 | -23.21 | 469 | -23.99 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 18,191 | -3.50 | 2,017 | -4.55 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 2,844 | -47.39 | 276 | -34.75 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 54,886 | -0.77 | 6,085 | -1.81 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 5,921 | -14.13 | 652 | -17.39 | ||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 19,923 | -0.60 | 2,209 | -1.65 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 126,453 | -15.36 | 14,020 | -16.25 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 450 | -10.00 | 50 | 22.50 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 38,600 | -2.28 | 4,280 | -3.30 | ||||
| 2025-07-21 | 13F | 111资本 | 22,908 | -29.70 | 2,540 | -30.46 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 9,796,145 | -4.74 | 1,086,099 | -5.74 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 47,798 | -1.10 | 5,299 | -2.14 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 310,515 | -1.30 | 33,082 | 8.19 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 1,364 | -46.21 | 133 | -41.33 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 3,975 | -9.56 | 438 | -12.95 | ||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 4,976 | -0.28 | 552 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 21,951 | -14.59 | 2,434 | -15.49 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍克斯顿规划与管理有限责任公司 | 3,404 | -10.73 | 377 | -11.71 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 37,619 | -15.26 | 4,141 | -18.39 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 22,424 | -2.93 | 2,486 | -3.94 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 4,696 | -11.48 | 526 | 7.35 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,990 | -2.55 | 3,742 | -6.17 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 6,579 | -28.48 | 729 | -29.22 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 184,335 | -30.86 | 19,639 | -24.22 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 51,612 | -15.55 | 5,722 | -16.44 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 266,923 | -0.33 | 29,594 | -1.38 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 10,512 | -28.14 | 1,165 | -28.92 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 30,007 | -26.04 | 3,197 | -18.94 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -26 | -3 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 752,661 | -0.86 | 83,448 | -1.91 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 41,500 | -9.39 | 4,601 | -10.33 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 194,237 | -1.24 | 21,535 | -2.28 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 16,032 | -13.99 | 1,777 | -14.89 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 34,963 | -25.05 | 3,876 | -25.83 | ||||
| 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 | 44,836 | -16.48 | 4,971 | -17.37 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 533,520 | -2.76 | 59,151 | -3.79 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 6,694 | -10.26 | 737 | -13.62 | ||||
| 2025-07-22 | NP | DGEFX - 目的地股票收益基金 I 类 | 34,311 | -27.54 | 3,777 | -30.23 | ||||
| 2025-04-23 | 13F | Petros 家族财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 44,166 | -9.09 | 4,897 | -10.05 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 129,658 | -34.28 | 13,814 | -27.97 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 2,870 | -14.15 | 318 | -14.97 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 4,711 | -0.82 | 522 | -1.88 | ||||
| 2025-04-14 | 13F | 格里菲斯与沃纳公司 | 13,832 | -4.18 | 1,550 | 16.20 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 9,000 | -73.53 | 1 | -100.00 | ||||
| 2025-03-25 | NP | QDVAX - 优质股息基金A类 | 15,560 | -23.26 | 1,512 | -16.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 23,001 | -5.16 | 2,550 | -6.15 | ||||
| 2025-06-27 | NP | BMVP - 景顺动态市场 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 | 18,327 | -10.65 | 1,953 | -2.06 | ||||
| 2025-07-23 | 13F | 北方财务顾问公司 | 9,084 | -0.42 | 1,007 | -1.47 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 118,714 | -28.12 | 13,162 | 8.79 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 3,786 | -8.00 | 420 | -9.11 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 2,990 | -17.97 | 332 | -18.87 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,637 | -3.65 | 181 | -4.74 | ||||
| 2025-08-11 | 13F | 联合顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 13,307 | -12.25 | 1,527 | -10.12 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 253,229 | -11.40 | 28 | -12.50 | ||||
| 2025-08-12 | 13F | 石板石财富有限责任公司 | 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 | 15,074,549 | -0.17 | 1,671,315 | -1.22 | ||||
| 2025-05-06 | 13F | 花岗岩集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 9,644 | -2.38 | 1,069 | -3.35 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 49,000 | -27.94 | 5,433 | -28.70 | ||||
| 2025-06-26 | NP | CAIBX - 资本收益创造者 A 级 | 11,451,158 | -10.44 | 1,220,006 | -1.83 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 13,582 | -14.85 | 1,506 | -15.78 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 324,900 | -9.67 | 36,022 | -10.63 | ||||
| 2025-07-09 | 13F | 沙盒金融合作伙伴有限责任公司 | 2,282 | -0.04 | 253 | -0.78 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 23,674 | -6.76 | 2,522 | 2.23 | ||||
| 2025-04-23 | 13F | 拉扎里资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 374,427 | -42.54 | 39,891 | -37.02 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 1,771 | -2.37 | 195 | -6.28 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 564,949 | -24.73 | 62,636 | -25.52 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 878 | -24.51 | 97 | -27.27 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 144,900 | -21.97 | 16,065 | -22.79 | |||
| 2025-05-15 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 367,934 | -2.41 | 40,793 | -3.44 | ||||
| 2025-06-25 | NP | CFIPX - QS全球股票基金A类 | 37,594 | -9.87 | 4,005 | -1.21 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 45,661 | -23.39 | 4,865 | -8.11 | ||||
| 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 | 592,887 | -0.08 | 63,166 | 9.52 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 6,150 | -5.38 | 682 | -6.46 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 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 | 444,600 | -20.38 | 49,293 | -21.22 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 15,144 | -80.47 | 1,679 | -80.67 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 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 | 1,232,964 | -24.66 | 131,360 | -17.42 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 1,944 | -50.27 | 216 | -50.80 | ||||
| 2025-07-15 | 13F | IMS资本管理公司 | 2,028 | -3.34 | 225 | -4.68 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | QDF - FlexShares 优质股息指数基金 | 200,704 | -2.85 | 21,383 | 6.48 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 118,318 | -0.29 | 13,118 | -1.35 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 14,455,614 | -0.28 | 1,540,101 | 9.30 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 143,200 | -0.35 | 15,257 | 9.23 | ||||
| 2025-07-18 | 13F | 三部曲资本公司 | 27,547 | -17.14 | 3,054 | -18.01 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 2,980,646 | -38.75 | 330,464 | -39.39 | ||||
| 2025-06-24 | NP | QLV - FlexShares 美国质量低波动指数基金 | 14,320 | -0.22 | 1,526 | 9.32 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 1,822 | -6.32 | 202 | -6.91 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,318,500 | -13.56 | 146,182 | -14.47 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 413 | -67.09 | 46 | -67.86 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 32,172 | -14.13 | 3,428 | -5.88 | ||||
| 2025-07-23 | 13F | 里奇伍德投资顾问有限公司 | 6,558 | -2.60 | 727 | -3.58 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 23,856 | -1.30 | 2,626 | -4.92 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A2 系列 | 940 | -8.29 | 104 | -8.77 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 513,021 | -7.16 | 56,879 | -8.14 | ||||
| 2025-08-11 | 13F | 来自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 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 | 6,473 | -4.81 | 690 | 4.39 | ||||
| 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 | 712,326 | -0.68 | 78,413 | -4.36 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 21,396 | -1.38 | 2 | 0.00 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 7,337 | -0.50 | 813 | -1.57 | ||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 23,421 | -3.14 | 2,597 | -4.17 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 58,208 | -0.99 | 6,201 | 8.52 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 2,397,821 | -12.89 | 266 | -13.96 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 27,563 | -35.34 | 3,056 | -36.03 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 3,243 | -21.59 | 360 | -22.46 | ||||
| 2025-07-16 | NP | CGDV - Capital Group 股息价值 ETF 股份类别 | 1,385,724 | -34.12 | 152,540 | -36.56 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | 景顺交易所交易基金信托 II - 景顺 ESG S&P 500 等权重 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 | 1,095 | -22.61 | 121 | -25.47 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 33,020 | -4.11 | 3,661 | -5.13 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GDLFX - Gotham 防御性多头 500 基金机构类别 | 745 | -42.56 | 83 | -43.45 | ||||
| 2025-08-12 | 13F | Palisades Hudson 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 13,307 | -3.92 | 1,465 | -7.52 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 164,288 | -1.68 | 18,215 | -2.72 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 417,014 | -11.97 | 44,429 | -3.51 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 2,239 | -46.67 | 248 | -47.23 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 12,763 | -4.03 | 1,415 | -5.03 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 8,471 | -9.66 | 939 | -10.57 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 1,599 | -48.44 | 170 | -29.75 | ||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 1,867 | -83.05 | 207 | -74.44 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 83,185 | -1.10 | 9,223 | -2.14 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 618 | -33.55 | 69 | -34.62 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,369,433 | -11.50 | 151,829 | -12.43 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 远见卓识有限责任公司 | 4,566 | -6.64 | 506 | -7.66 | ||||
| 2025-07-23 | 13F | 查特信托公司 | 2,919 | -1.68 | 324 | -2.71 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 55,316 | -31.36 | 6 | -33.33 | ||||
| 2025-06-23 | NP | BIPIX - 生物技术超行业深度投资者类别 | 11,096 | -35.99 | 1,182 | -29.85 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 355 | -59.57 | 38 | -56.47 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 181,291 | -4.10 | 20,100 | -5.11 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 52,651 | -24.57 | 5,837 | -25.36 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 351,818 | -8.08 | 39 | -7.14 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 111,661 | -26.55 | 12,292 | -29.27 | ||||
| 2025-05-27 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 1,994,657 | -55.58 | 223,501 | -46.11 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 14,148 | -2.19 | 1,569 | -3.21 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 245,790 | -3.24 | 27,251 | -4.25 | ||||
| 2025-08-27 | NP | USCF - 主题 美国现金流冠军 ETF | 591 | -2.31 | 66 | -2.99 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 10,273 | -0.01 | 1,139 | -1.13 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 4,119,722 | -15.67 | 456,754 | -16.56 | ||||
| 2025-05-15 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 44,656 | -1.26 | 4,951 | -2.31 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 4,072 | -5.91 | 451 | -6.82 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 366 | -64.60 | 41 | -65.22 | ||||
| 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 | 38,300 | -14.89 | 4,080 | -6.72 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 20,732 | -2.25 | 2,299 | -3.28 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 7,029 | -73.57 | 779 | -73.85 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 732,875 | -1.40 | 80,675 | -5.05 | ||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 1,925 | -53.96 | 0 | |||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,587 | -61.64 | 398 | -62.08 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 3,342 | -1.47 | 371 | -2.63 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 2,134 | -39.56 | 207 | -33.87 | ||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 663,697 | -0.17 | 73,584 | -1.23 | ||||
| 2025-08-08 | 13F | 财富四分卫有限责任公司 | 2,339 | -0.76 | 259 | -1.89 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 30,818,322 | -5.74 | 3,416,827 | -6.73 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 99,600 | -1.39 | 11,043 | -2.43 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 1,508,918 | -21.98 | 166,720 | -22.73 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 552,371 | -0.89 | 58,850 | 8.64 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 2,200 | -31.25 | 244 | -32.12 | |||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 18,293 | -3.07 | 2,028 | -4.07 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 994,117 | -8.08 | 110,218 | -9.04 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 7,060 | -0.42 | 783 | -1.51 | ||||
| 2025-08-07 | 13F | 帕金斯资本管理公司 | 8,333 | -19.36 | 924 | -20.22 | ||||
| 2025-07-18 | 13F | 西卡特联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 2,822 | -0.74 | 313 | -1.89 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 增长和收入系列标准 | 277,440 | -2.99 | 30,760 | -4.02 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 24,425 | -81.40 | 2,708 | -81.60 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 17,184 | -9.10 | 1,905 | -10.06 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 12,301 | -28.44 | 1,311 | -21.56 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 14,784 | -24.97 | 1,575 | 5.00 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 50 | -20.63 | 6 | -28.57 | ||||
| 2025-08-14 | 13F | Ssi投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 财富集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 571,218 | -1.95 | 63,331 | -2.99 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 42,083 | -0.21 | 4,632 | -3.90 | ||||
| 2025-08-28 | NP | SAMM - Strategas 宏观动量 ETF | 4,831 | -8.09 | 536 | -9.01 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 4,953 | -1.26 | 528 | 8.21 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 13,815,916 | -12.58 | 1,531,771 | -13.50 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 6,909 | -3.37 | 766 | -4.37 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AIMZ 投资顾问有限公司 | 65,020 | -2.19 | 7,209 | -3.22 | ||||
| 2025-07-29 | 13F | CapWealth 顾问有限责任公司 | 252,927 | -0.52 | 28,042 | -1.57 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 70,560 | -16.36 | 7,823 | -17.23 | ||||
| 2025-06-27 | NP | TBG - TBG 股息焦点 ETF | 38,672 | -23.42 | 4,120 | -16.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 2,082 | -23.88 | 231 | -24.84 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 11,722 | -3.83 | 1,300 | -4.84 | ||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 26,325 | -23.18 | 2,919 | -24.01 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 2,776 | -96.99 | 308 | -97.02 | ||||
| 2025-08-14 | 13F | 坚决资本资产合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIOAX - SIMT 多资产收益基金 F 级 | 17,389 | -6.49 | 1,928 | -7.49 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 9,101 | -45.87 | 745 | -49.15 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 64,460 | -28.40 | 7,223 | -13.14 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 30,061 | -3.57 | 3,309 | -7.13 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 13,087 | -34.79 | 1,451 | -35.50 | ||||
| 2025-06-25 | NP | WWICX - Westwood 收入机会基金 C 类股票 | 80,670 | -5.30 | 8,595 | 3.79 | ||||
| 2025-08-12 | 13F | 韦弗·C·巴克斯代尔联合公司 | 21,070 | -0.38 | 2,336 | -1.35 | ||||
| 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 | 8,148 | -11.22 | 903 | -12.16 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 95,257 | -50.06 | 10,561 | -50.59 | ||||
| 2025-08-27 | NP | RYOIX - 生物科技基金投资者类别 | 33,425 | -11.28 | 3,706 | -12.22 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 103,830 | -0.84 | 11,512 | -1.88 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 11,000 | -8.33 | 1,172 | 0.43 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 22,691 | -9.54 | 2,516 | -10.50 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 9,979 | -23.12 | 1,106 | -23.72 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,118 | -5.23 | 6,554 | -6.24 | ||||
| 2025-06-25 | NP | CLSUX - ClearBridge 可持续发展领袖基金 A 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 | 6,030 | -51.25 | 642 | -46.59 | ||||
| 2025-07-30 | 13F/A | KPP 咨询服务有限责任公司 | 2,265 | -0.61 | 251 | -1.57 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 30,440 | -15.90 | 3,375 | -16.79 | ||||
| 2025-07-28 | 13F | 哈德森资本管理有限公司 | 53,553 | -0.44 | 5,937 | -1.49 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 104,368 | -22.61 | 11,585 | -23.31 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 23,535 | -15.77 | 2,609 | -16.65 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A3 系列 | 392 | -5.77 | 43 | -6.52 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 8,509 | -16.14 | 943 | -16.99 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 遗产信托 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 6,069 | -97.13 | 673 | -97.17 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 38,100 | -32.09 | 4,224 | -32.80 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 198,000 | -4.12 | 21,952 | -5.13 | |||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 25,428 | -30.50 | 2,819 | -31.23 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 12,794 | -6.23 | 1,363 | 2.79 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 19,134 | -4.93 | 2,121 | -5.94 | ||||
| 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 | 305,337 | -1.01 | 32,531 | 8.50 | ||||
| 2025-08-12 | 13F | 马歇尔与斯特林财富顾问公司 | 183 | -3.17 | 20 | -4.76 | ||||
| 2025-07-11 | 13F | 菲利普斯财富规划师有限责任公司 | 2,699 | -19.96 | 300 | -14.33 | ||||
| 2025-08-11 | 13F | 斯莱格金融有限责任公司 | 2,270 | -2.83 | 252 | -3.83 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 6,144,790 | -11.64 | 681,273 | -12.57 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 医疗保健投资组合初始类别 | 186,000 | -10.58 | 20,622 | -11.52 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 144,883 | -1.93 | 16,063 | -2.97 | ||||
| 2025-08-12 | 13F | 寨湖规划与财富管理有限公司 | 56,527 | -0.02 | 6,267 | -1.07 | ||||
| 2025-08-14 | 13F | 财务顾问网络公司 | 155,867 | -0.10 | 17,281 | -1.14 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 483 | -8.70 | 54 | -10.17 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 1,623,755 | -2.64 | 180,026 | -3.67 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 155,520 | -54.95 | 17,243 | -55.43 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,079 | -18.07 | 120 | -19.05 | ||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 52,674 | -2.26 | 5,840 | -3.30 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 1,934 | -99.38 | 214 | -99.38 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 5,609 | -10.41 | 622 | -11.41 | ||||
| 2025-08-05 | 13F | 贤者资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 424 | -13.11 | 45 | -4.26 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 990,719 | -30.56 | 105,551 | -23.88 | ||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 3,681,666 | -15.34 | 408,186 | -16.23 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 103 | -3.74 | 11 | 0.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 59,055 | -37.00 | 6,547 | -37.67 | ||||
| 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 | 3,557 | -15.11 | 394 | -15.99 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 2,445 | -6.79 | 238 | 2.16 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 577 | -15.15 | 64 | -17.11 | ||||
| 2025-07-29 | 13F | 约翰·G·厄尔曼联合公司 | 7,019 | -0.03 | 778 | -1.02 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -403 | -94.55 | -44 | -94.79 | |||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 237,804 | -1.62 | 26,365 | -32.32 | ||||
| 2025-07-30 | NP | GNOM - Global X 基因组学和生物技术 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,180 | -50.41 | 900 | -52.25 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 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 | 23,146 | -7.11 | 2,566 | -8.06 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 7,623 | -1.83 | 839 | -5.41 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 154,475 | -9.91 | 17,127 | -10.86 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 5,398 | -20.36 | 598 | -21.21 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 6,393 | -26.57 | 709 | -27.38 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 2,850 | -21.83 | 316 | -22.79 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 75,096 | -1.28 | 8,326 | -2.32 | ||||
| 2025-07-25 | 13F | 比尔·费夫联营公司 | 2,954 | -25.29 | 328 | -26.19 | ||||
| 2025-06-25 | NP | WGHX - Westwood 高收入基金机构股票 | 7,822 | -4.36 | 833 | 4.91 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 7,623,997 | -0.77 | 845,273 | -1.81 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 793 | -1.12 | 84 | 9.09 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 377,748 | -2.32 | 40,245 | 7.07 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 27,444 | -33.03 | 3,043 | -33.74 | ||||
| 2025-06-30 | NP | SPDV - AAM S&P 500 高股息价值 ETF | 14,344 | -27.93 | 1,528 | -20.99 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 6,266 | -18.99 | 695 | -19.86 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 14,598 | -0.40 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 5,916 | -21.41 | 656 | -22.30 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 22,119 | -3.41 | 2,452 | -4.44 | ||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 187,815 | -3.69 | 20,823 | -4.70 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 27,838 | -3.97 | 3,086 | -4.99 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 827 | -15.61 | 88 | -7.37 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 27,765 | -47.63 | 2,958 | -42.59 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 1,451,627 | -0.51 | 160,942 | -1.56 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 20,286 | -1.01 | 2,161 | 8.54 | ||||
| 2025-08-08 | 13F | 财富联盟 | 10,448 | -30.51 | 1,158 | -31.24 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Peddock 资本顾问有限公司 | 18,134 | -13.00 | 2,011 | -13.92 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,061 | -1.71 | 7,879 | -2.74 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 575 | -50.69 | 64 | -51.54 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 2,865 | -43.45 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 39,041 | -0.79 | 4,328 | -1.84 | ||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 3,008 | -10.61 | 334 | -11.67 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 347,985 | -28.60 | 37,074 | -21.74 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 40,000 | -70.95 | 4,435 | -71.26 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 104,000 | -52.10 | 11,530 | -52.60 | |||
| 2025-08-11 | 13F | 花旗集团 | Put | 158,200 | -13.17 | 17,540 | -14.09 | |||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,061,253 | -14.76 | 219,606 | -6.57 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 156,561 | -5.14 | 17,358 | -6.14 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A3 系列 | 619 | -7.47 | 69 | -8.11 | ||||
| 2025-08-07 | 13F | 峰会 X 有限责任公司 | 21,499 | -0.26 | 2,384 | -1.28 | ||||
| 2025-08-28 | NP | INVN - 阿尔及尔罗素创新 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 249,524 | -71.34 | 27,665 | -71.64 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 209,059 | -3.95 | 22,273 | 5.28 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 平衡石投资顾问 | 5,090 | -4.40 | 564 | -5.37 | ||||
| 2025-07-31 | 13F | 西密歇根顾问有限公司 | 4,268 | -25.21 | 473 | -25.98 | ||||
| 2025-07-28 | 13F | 戴维森信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 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 | 728,500 | -26.03 | 80,193 | -28.76 | ||||
| 2025-07-16 | 13F | 欧文·拉鲁有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 463 | -42.77 | 51 | |||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 3,238 | -36.73 | 345 | -30.78 | ||||
| 2025-07-08 | 13F | 接合财富策略有限公司 | 7,757 | -8.96 | 860 | -9.85 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 12,235 | -2.94 | 1,357 | -3.97 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 3,450 | -0.58 | 383 | -1.55 | ||||
| 2025-07-24 | NP | FCAJX - 富达气候行动基金 富达顾问气候行动基金：A 类 | 6,350 | -4.14 | 699 | -7.66 | ||||
| 2025-08-11 | 13F | 绍克投资顾问公司 | 21,980 | -3.76 | 2,437 | -4.77 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 20,715 | -1.61 | 2,297 | -2.67 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 4,002 | -16.03 | 426 | -7.99 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 205,293 | -10.40 | 22,761 | -11.34 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,047 | -43.70 | 1,114 | -44.32 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 39,199 | -0.99 | 4,176 | 8.52 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 2,028 | -6.15 | 225 | -7.44 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 1,611 | -92.58 | 181 | -91.02 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 33,353 | -5.49 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 384,199 | -5.00 | 42,596 | -6.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 116 | -4.92 | 14 | 18.18 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 9,284 | -2.74 | 1,029 | -3.74 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,414 | -14.03 | 257 | -5.51 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 46,303,299 | -13.53 | 5,133,588 | -14.44 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 198,600 | -24.63 | 22,019 | -25.43 | |||
| 2025-08-14 | 13F | USS投资管理有限公司 | 212,812 | -1.47 | 23,582 | -2.53 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 11,741 | -1.11 | 1,302 | -2.18 | ||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 352,337 | -2.78 | 37,538 | 6.57 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 3,545 | -6.61 | 393 | -7.53 | ||||
| 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 | 30,050 | -80.11 | 3,202 | -76.14 | ||||
| 2025-08-04 | 13F | 林斯科姆和威廉姆斯公司 | 10,083 | -1.23 | 1,118 | -2.27 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 29,484 | -1.34 | 3,269 | -2.39 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 893 | -86.16 | 99 | -86.29 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 3,734 | -15.23 | 414 | -16.23 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 2,936 | -8.79 | 326 | -9.72 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 76,396 | -3.13 | 8,470 | -4.14 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 8,172 | -62.65 | 900 | -36.06 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 5,023 | -59.70 | 553 | -61.24 | ||||
| 2025-08-28 | NP | WBIL - WBI BullBear Quality 3000 ETF | 3,890 | -45.11 | 431 | -45.72 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 79 | -99.82 | 9 | -99.83 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 473 | -7.07 | 52 | -8.77 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 4,175,572 | -10.93 | 462,946 | -11.87 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 4,239 | -31.85 | 475 | -17.25 | ||||
| 2025-04-18 | 13F | 沃尔夫集团资本顾问 | 37,712 | -11.88 | 4,226 | 28.11 | ||||
| 2025-08-27 | 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 | 1,480 | -91.57 | 164 | -91.66 | ||||
| 2025-08-12 | 13F | 集中财富管理 | 6,605 | -10.34 | 732 | -11.27 | ||||
| 2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 28,128 | -34.32 | 2,997 | -28.02 | ||||
| 2025-07-22 | 13F | 灯塔财务咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 私人管理集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银弧资本管理有限公司 | 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 | 977 | -4.68 | 108 | -5.26 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 21,453 | -5.90 | 2,379 | -6.89 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 349,486 | -1.42 | 38,748 | -2.46 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 9,602 | -2.44 | 1,065 | -3.45 | ||||
| 2025-08-27 | 13F | 巴恩斯财富管理集团 | 3,501 | -2.70 | 388 | -3.72 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 21,130 | -12.88 | 2,251 | -4.50 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 1,972 | -13.89 | 219 | -14.84 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 4,099 | -5.66 | 454 | -6.58 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 18,874 | -16.12 | 2,011 | -8.09 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 9,875 | -33.95 | 1,095 | -34.69 | ||||
| 2025-08-26 | NP | 贝莱德健康科学信托基金 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 | 85,405 | -41.50 | 9,469 | -42.12 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 4,743,300 | -8.77 | 505,351 | 0.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 6,946 | -18.25 | 1 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 273,200 | -23.84 | 30,290 | -24.64 | |||
| 2025-07-29 | 13F | 百丽资本国际有限公司 | 3,109 | -38.25 | 345 | -39.01 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 6,445 | -3.94 | 774 | 19.08 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,000 | -50.00 | 111 | -19.71 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 2,734 | -4.57 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 261 | -5.78 | 28 | 3.85 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 48,242 | -1.01 | 5,349 | -2.05 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 18,000 | -30.77 | 0 | -100.00 | |||
| 2025-06-26 | NP | FVAL - 富达价值因子 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 | 83,265 | -23.96 | 8,871 | -16.65 | ||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 1,856 | -11.87 | 206 | -12.77 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 9 | -30.77 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 75,489 | -39.12 | 8,371 | -39.76 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 102,072 | -5.97 | 11,317 | -6.96 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 109,106 | -0.74 | 12,097 | -1.79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 4,052 | -16.04 | 449 | -16.85 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 6,789 | -18.74 | 723 | -10.96 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 524,727 | -0.94 | 55,904 | 8.58 | ||||
| 2025-08-26 | NP | NQVAX - Nuveen NWQ 多股价值基金 - 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 | 75,246 | -5.54 | 8,343 | -6.53 | ||||
| 2025-05-23 | 13F | 天鹅资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 34,508 | -2.03 | 3,826 | -3.07 | ||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 3,023 | -0.98 | 335 | -2.05 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 6,032 | -8.16 | 669 | -9.12 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 3,285 | -14.92 | 364 | -15.74 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 37,060 | -2.88 | 4,080 | -6.49 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 10,292 | -27.97 | 1,153 | -12.59 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | SPMV - Invesco S&P 500 最小方差 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 | 49 | -9.26 | 6 | 25.00 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 10,856 | -9.53 | 1,204 | -10.49 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 102,008 | -1.92 | 11,229 | -5.55 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 6,345 | -7.21 | 705 | -1.40 | ||||
| 2025-07-25 | 13F | 投资咨询集团有限责任公司 | 1,931 | -0.72 | 214 | -1.38 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 5,991 | -7.27 | 664 | -8.16 | ||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 8,773 | -21.52 | 973 | -22.36 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 1,610 | -1.23 | 179 | -2.20 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 2,549 | -2.45 | 283 | -3.42 | ||||
| 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 | 176,004 | -21.48 | 19,375 | -24.39 | ||||
| 2025-06-27 | NP | RSPH - Invesco S&P 500 等权重医疗保健 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 | 114,463 | -22.28 | 12,195 | -14.81 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 毕格罗投资顾问有限责任公司 | 5,018 | -9.06 | 556 | -10.03 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 1,847 | -1.81 | 205 | -2.86 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 14,954 | -2.66 | 1,658 | -3.72 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 1,674 | -38.21 | 186 | -38.94 | ||||
| 2025-08-14 | 13F | 卡玛达财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 76,200 | -1.67 | 8,388 | -5.30 | ||||
| 2025-08-28 | NP | OZEM - Roundhill GLP-1 和减肥 ETF | 5,935 | -32.64 | 658 | -33.33 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 196,149 | -17.70 | 21,747 | -18.57 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 13,555 | -34.02 | 1,503 | -34.72 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 4,710 | -6.01 | 522 | -6.95 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 35,433 | -26.07 | 3,921 | -26.81 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 1,866 | -93.23 | 207 | -93.33 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 10,704 | -11.02 | 1,187 | -11.95 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 13,533 | -3.50 | 1,500 | -4.52 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 6,294 | -22.00 | 698 | -22.90 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 764 | -20.42 | 85 | -21.50 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 大盘核心股票投资组合 | 21,042 | -4.62 | 2,333 | -5.66 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 53,366 | -16.99 | 5,686 | -9.01 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 34,100 | -80.51 | 3,781 | -80.72 | |||
| 2025-08-13 | 13F | 基尔坦合伙人律师事务所 | 134,400 | -7.95 | 14,901 | -8.92 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 250,500 | -16.44 | 28 | -18.18 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 609,078 | -3.23 | 67,528 | -4.25 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 4,869 | -15.20 | 540 | -16.17 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 328,000 | -0.24 | 36,365 | -1.29 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 5,829 | -2.31 | 646 | -3.29 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 6,681 | -3.93 | 741 | -5.01 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 44,414 | -4.45 | 4,906 | -6.80 | ||||
| 2025-05-29 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 128,104 | -28.27 | 14,354 | -12.99 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 112,421 | -0.76 | 12,375 | -4.43 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 65,948 | -2.16 | 7,312 | -3.19 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 706,514 | -1.22 | 75,272 | 8.27 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 819 | -25.00 | 92 | -9.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级 | 5,318 | -6.29 | 590 | -7.24 | ||||
| 2025-06-26 | NP | SCJAX - Steward 备兑看涨期权收入基金 A 类 | 6,400 | -11.11 | 682 | -2.58 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 138,384 | -1.42 | 15,343 | -2.46 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 65,238 | -0.42 | 7,233 | -1.48 | ||||
| 2025-04-10 | 13F | 生活方式资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 6,181,039 | -7.28 | 685,292 | -8.26 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,309 | -85.21 | 256 | -85.71 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 79,041 | -0.05 | 8,763 | -1.11 | ||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 8,260 | -9.90 | 916 | -10.91 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 6,030 | -1.98 | 669 | -3.05 | ||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 231,200 | -21.92 | 24,632 | -14.41 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 19,457 | -36.92 | 2,073 | -30.89 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 2,850 | -0.84 | 319 | 20.38 | ||||
| 2025-06-25 | NP | HDV - iShares 核心高股息 ETF | 1,736,892 | -31.19 | 185,048 | -24.57 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,309 | -8.27 | 145 | -8.81 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 4,671 | -72.86 | 518 | -73.18 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 34,807 | -0.09 | 3,859 | -1.13 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 2,969 | -49.60 | 329 | -50.15 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 12,820 | -33.00 | 1,421 | -33.72 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 5,294 | -3.64 | 587 | -4.72 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,631 | -1.27 | 180 | -4.79 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 458 | -0.87 | 49 | 9.09 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 699,718 | -0.80 | 77,578 | -1.85 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 17,697 | -0.56 | 1,962 | -1.60 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 96,588 | -9.27 | 11 | -9.09 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 256 | -1.54 | 28 | -3.45 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 286,929 | -4.58 | 31,812 | -5.59 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 164,728 | -67.75 | 18,263 | -68.09 | ||||
| 2025-08-14 | 13F | Potomac 基金管理公司 /adv | 19,492 | -4.71 | 2,141 | 0.33 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 189,407 | -3.45 | 20,999 | -4.47 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 77 | -89.58 | 9 | -90.24 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -15,694 | -226.88 | -1,740 | -225.56 | |||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 510 | -29.56 | 56 | -31.71 | ||||
| 2025-06-27 | NP | VLLU-Harbor AlphaEdge 大盘价值 ETF | 470 | -5.81 | 50 | 4.17 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 43,102 | -33.69 | 4,779 | -34.40 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 23,109 | -19.84 | 2,562 | -20.68 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 巴德尔银行 | 11,667 | -11.06 | 1,252 | -13.83 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 287,568 | -8.72 | 31,883 | -9.68 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 19,711 | -29.93 | 2,185 | -30.66 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 546,513 | -0.27 | 60,592 | -1.32 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 627 | -8.06 | 70 | -9.21 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 504,910 | -10.57 | 55,979 | -11.51 | ||||
| 2025-08-14 | 13F | Papamarkou Wellner 资产管理公司 | 15,772 | -2.02 | 1,749 | -3.05 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 750 | -0.53 | 83 | -1.19 | ||||
| 2025-06-25 | NP | WRND - IQ 全球股票研发领导者 ETF | 366 | -9.63 | 39 | -2.56 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 2,638 | -6.39 | 292 | -7.30 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 460 | -5.15 | 51 | -5.56 | ||||
| 2025-07-17 | 13F | 诺依曼资本管理有限公司 | 38,690 | -2.03 | 4,290 | -3.05 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 157,273 | -3.88 | 17,437 | -4.89 | ||||
| 2025-08-14 | 13F | Haven 资本集团有限公司 | 3,987 | -7.49 | 442 | -8.49 | ||||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 68,903 | -12.73 | 7,639 | -13.64 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 6,024 | -5.43 | 668 | -6.45 | ||||
| 2025-08-13 | 13F | Rhenman & Partners 资产管理公司 | 168,150 | -27.99 | 18,643 | -28.75 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 97,167 | -21.40 | 10,352 | -13.85 | ||||
| 2025-08-12 | 13F | 资产管理集团公司 | 2,376 | -5.49 | 263 | -6.41 | ||||
| 2025-08-14 | 13F | 克雷斯特蒙特私人财富有限责任公司 | 2,899 | -19.52 | 321 | -20.35 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 63,023 | -60.36 | 6,938 | -61.83 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 48,773 | -4.23 | 5,408 | -5.24 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 20,378 | -4.28 | 2,259 | -5.28 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金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 | 2,987,938 | -4.78 | 331,273 | -5.78 | ||||
| 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 | 69,188 | -1.55 | 7,671 | -2.59 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 3,904,621 | -1.30 | 429,821 | -4.95 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Wincap金融有限责任公司 | 5,199 | -17.24 | 576 | -18.07 | ||||
| 2025-07-24 | 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 | 243,700 | -24.95 | 26,826 | -27.72 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 114,879,922 | -1.05 | 12,736,737 | -2.10 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 9,270 | -15.20 | 1,028 | -16.09 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 28,500 | -24.08 | 3,137 | -26.89 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 扇区伽玛As | 127,000 | -9.29 | 14,080 | -10.24 | ||||
| 2025-08-13 | 13F | 罗伯茨资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 6,534 | -9.45 | 724 | -10.40 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 644 | -36.49 | 69 | -30.61 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 123 | -16.33 | 14 | 0.00 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 188,900 | -13.58 | 20,943 | -14.49 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 718 | -5.90 | 86 | 8.97 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -37,898 | -335.79 | -4,202 | -333.39 | |||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 31,504 | -1.82 | 3,493 | -2.87 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 生物技术基金可变年金 | 3,628 | -8.27 | 402 | -9.26 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 31,097,679 | -43.06 | 3,447,798 | -43.66 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 1 | -94.74 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 马登证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 61,238 | -3.69 | 6,789 | -4.70 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 10,904 | -2.68 | 1,209 | -3.75 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 32,100 | -3.31 | 3,559 | -4.35 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 20,800 | -1.89 | 2,306 | -2.91 | ||||
| 2025-04-22 | 13F | XML 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 4,100 | -19.61 | 437 | -11.92 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 341,233 | -6.68 | 38 | -7.50 | ||||
| 2025-05-12 | 13F | YD摩尔投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国基金保险系列-全球平衡基金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 | 33,385 | -20.23 | 3,701 | -21.07 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 79,997 | -6.15 | 8,869 | -7.14 | ||||
| 2025-07-16 | 13F | 老北州财富管理有限责任公司 | 55,935 | -1.73 | 6,208 | -2.77 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 13,584 | -2.34 | 1,506 | -3.34 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 7,561 | -0.03 | 838 | -1.06 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 594,116 | -8.29 | 63,297 | 0.52 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 278 | -24.86 | 30 | -17.14 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 13,977 | -3.43 | 1,550 | -4.44 | ||||
| 2025-04-30 | 13F | 华盛顿信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 134,244 | -42.71 | 14,884 | -43.32 | ||||
| 2025-04-25 | 13F | IMPACTfolio, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 1,482 | -25.04 | 164 | -25.79 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price 对冲股票 ETF | 87 | -60.27 | 10 | -62.50 | ||||
| 2025-05-13 | 13F | 标准家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IXJ - iShares 全球医疗保健 ETF | 666,036 | -0.70 | 73,843 | -1.74 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,445 | -17.24 | 154 | -9.47 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -130 | -14 | |||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 181,827 | -11.14 | 20,159 | -12.08 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 52,510 | -0.25 | 5,822 | -1.31 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 12,173 | -29.24 | 1,350 | 7.06 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 44,574 | -12.31 | 4,942 | -13.24 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 13,516 | -2.80 | 1,499 | -3.85 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 16,160 | -5.86 | 1,792 | -6.86 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 182,618 | -12.55 | 20,247 | -13.47 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,730 | -7.73 | 194 | 11.56 | ||||
| 2025-07-18 | 13F | 极限竞速财富管理有限责任公司 | 4,999 | -2.53 | 554 | -3.48 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 94,749 | -18.48 | 10,430 | -21.50 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 176,064 | -14.92 | 19,520 | -15.82 | ||||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 2,398 | -0.21 | 266 | -1.49 | ||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 274,349 | -0.25 | 30,417 | -1.30 | ||||
| 2025-08-13 | 13F | 七泉财富集团有限责任公司 | 3,096 | -7.91 | 343 | -8.78 | ||||
| 2025-08-08 | 13F | 格兰菲尔德与多德有限公司 | 220,986 | -21.56 | 24,501 | -22.39 | ||||
| 2025-06-26 | NP | TWQAX - 泛美大盘价值 A | 379,048 | -5.08 | 40,384 | 4.04 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 19,391 | -14.82 | 2,150 | -15.73 | ||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 921,121 | -31.94 | 98,136 | -25.40 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -41 | -5 | |||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 4,995 | -14.31 | 532 | -6.01 | ||||
| 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 | 53,500 | -0.89 | 5,932 | -1.93 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 3,613 | -1.71 | 401 | -2.68 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 4,540 | -48.27 | 1 | |||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 3,385 | -4.27 | 375 | -5.30 | ||||
| 2025-08-25 | NP | AGLOX - Ariel 全球基金投资者类别 | 10,496 | -16.28 | 1,164 | -17.17 | ||||
| 2025-08-08 | 13F | 安联保险 | 430 | -12.60 | 48 | -14.55 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 25,171 | -2.25 | 2,791 | -3.29 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 41 | -16.33 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 14,926 | -75.04 | 1,655 | -75.32 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 6,274 | -2.35 | 696 | -3.34 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 199,488 | -4.31 | 22 | -4.35 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 2,928 | -68.35 | 325 | -68.73 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 96,918 | -1.57 | 10,669 | -5.22 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 36,251 | -5.99 | 4,019 | -6.97 | ||||
| 2025-08-14 | 13F | 投资公司 | 17,047 | -11.80 | 1,890 | -12.70 | ||||
| 2025-08-26 | NP | PXLIX - PAX 大盘基金机构类别 | 140,216 | -9.96 | 15,546 | -10.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 83,800 | -33.91 | 9,291 | -34.61 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 主题 ETFS 有限责任公司 | 35,528 | -8.01 | 3,939 | -8.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 28,027 | -27.20 | 3,107 | -27.98 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 764 | -20.42 | 85 | -21.50 | ||||
| 2025-08-29 | NP | 约翰汉考克对冲股票及收益基金 | 2,393 | -37.97 | 265 | -25.56 | ||||
| 2025-07-02 | 13F | 雅各布斯公司/ca | 4,575 | -6.44 | 1 | |||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 1,373,465 | -4.09 | 152,276 | -5.10 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 963 | -33.26 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,662,423 | -2.35 | 184,313 | -3.38 | ||||
| 2025-08-19 | 13F | 大陆顾问有限公司 | 35,867 | -20.06 | 3,977 | -20.91 | ||||
| 2025-07-29 | NP | MVFD - 君主成交量因子股息树指数 ETF | 14,641 | -22.29 | 1,612 | -25.17 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 6,529 | -5.38 | 724 | -6.47 | ||||
| 2025-07-10 | 13F | 马歇尔金融集团有限责任公司 | 1,882 | -14.76 | 210 | -14.98 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 5,143 | -0.85 | 570 | -1.89 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 2,023,795 | -34.52 | 224,378 | -35.21 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 269,598 | -17.63 | 29,890 | -18.49 | ||||
| 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 | 827,853 | -2.25 | 91,784 | -3.28 | ||||
| 2025-08-08 | 13F | 第一西部信托银行 | 50,402 | -2.34 | 5,588 | -3.36 | ||||
| 2025-08-14 | 13F | Xponance公司 | 220,384 | -0.71 | 24,434 | -1.76 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 412 | -12.90 | 46 | -15.09 | ||||
| 2025-06-24 | NP | QDEF - FlexShares 优质股息防御性指数基金 | 45,008 | -1.66 | 4,795 | 7.80 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 65 | -2.99 | 7 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 64,052 | -4.36 | 7,101 | -5.36 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 159,078 | -2.66 | 17,511 | -6.26 | ||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 125,557 | -26.38 | 13,377 | -19.31 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 15,021 | -25.68 | 1,665 | -26.46 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 780,759 | -6.30 | 83,182 | 2.70 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 12,058 | -0.50 | 1,337 | -1.55 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 773,290 | -2.88 | 85,735 | -3.90 | ||||
| 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 | 261,000 | -8.74 | 27,807 | 0.03 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 18,186 | -8.46 | 2,002 | -11.85 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 3,229 | -0.71 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 51,019 | -13.75 | 5,703 | 4.80 | ||||
| 2025-07-28 | 13F | 米切尔·麦克劳德·皮尤威廉姆斯公司 | 9,138 | -4.14 | 1,013 | -5.15 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 149 | -16.76 | 17 | -20.00 | ||||
| 2025-07-31 | 13F | 卡雷拉资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 29,381 | -26.28 | 3,257 | -27.05 | ||||
| 2025-06-26 | NP | FNKLX - 富达系列价值发现基金 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 | 1,711,300 | -7.88 | 182,322 | 0.98 | ||||
| 2025-08-06 | 13F | 泽文资产管理有限公司 | 4,006 | -24.49 | 0 | |||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 5,904 | -1.67 | 655 | -2.68 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 114,109 | -1.14 | 12,651 | -2.18 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,826 | -95.70 | 195 | -95.29 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 2,040,494 | -0.83 | 226 | -1.31 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 2,110 | -0.71 | 234 | -2.10 | ||||
| 2025-08-14 | 13F | Tri Locum 合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 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 | 54,740 | -8.96 | 6,069 | -9.92 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,464,791 | -1.79 | 162,403 | -2.82 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 4,399 | -0.36 | 488 | -1.42 | ||||
| 2025-08-05 | 13F | 联邦退休投资有限责任公司 | 2,033 | -91.79 | 225 | -91.89 | ||||
| 2025-07-24 | NP | HRTS - 心血管和代谢 ETF 主题 | 15,162 | -5.30 | 1,669 | -8.80 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 829 | -1.89 | 92 | -3.19 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 666,045 | -0.01 | 73,844 | -1.06 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 5,547 | -25.31 | 615 | -26.08 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 229 | -8.03 | 25 | -7.41 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 1,012,499 | -1.51 | 112,256 | -2.29 | ||||
| 2025-08-14 | 13F | 帕克曼医疗保健合作伙伴有限责任公司 | 131,675 | -39.86 | 14,599 | -40.50 | ||||
| 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 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 战略大盘核心 VIP 基金 | 28,042 | -6.31 | 3,109 | -7.28 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 11,864 | -2.23 | 1,315 | -3.24 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 21,036 | -74.98 | 2,241 | -69.98 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 4,749 | -0.69 | 527 | -1.68 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 2,614 | -0.95 | 290 | -2.03 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 2,072 | -0.53 | 230 | -1.72 | ||||
| 2025-07-14 | 13F | E&G 顾问有限合伙人 | 16,582 | -4.72 | 1,838 | -5.74 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 14,409,323 | -0.19 | 1,597,562 | -1.24 | ||||
| 2025-07-23 | 13F | 罗伯茨财富顾问有限责任公司 | 4,635 | -6.08 | 514 | -7.07 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 37,422 | -1.87 | 4,149 | -2.93 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 166,248 | -2.83 | 18,301 | -6.43 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A4 系列 | 991 | -5.26 | 110 | -6.84 | ||||
| 2025-05-12 | 13F | 资本国际有限公司/ca/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 28,474 | -19.46 | 3,157 | -20.32 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 6,895 | -2.13 | 759 | -5.71 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 182,559 | -45.00 | 20,397 | -44.77 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 58,280 | -6.10 | 6,462 | -7.09 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 1,959 | -10.47 | 217 | -11.43 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 5,291 | -56.02 | 587 | -56.53 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 20,031 | -7.82 | 2,216 | -8.58 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 44,969 | -9.06 | 4,950 | -12.42 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 226 | -3.83 | 25 | -3.85 | ||||
| 2025-07-11 | 13F | 卡迪纳尔资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 创世纪私人财富有限责任公司 | 2,281 | -26.91 | 253 | -27.79 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,041 | -1.51 | 115 | -2.54 | ||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 6,506 | -7.28 | 721 | -8.27 | ||||
| 2025-07-23 | 13F | 独立解决方案财富管理有限责任公司 | 9,287 | -2.70 | 1,030 | -3.74 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 2,162 | -11.72 | 240 | -12.77 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 乐观退休集团有限责任公司 | 22,869 | -1.87 | 2,535 | -2.91 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 30,007 | -36.66 | 3,303 | -39.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -40 | -4 | |||||
| 2025-06-30 | NP | QTR - Global X 纳斯达克 100 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 | 196 | -27.68 | 21 | -23.08 | ||||
| 2025-08-14 | 13F | 阿库塔资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 154,300 | -14.09 | 16,439 | -5.83 | ||||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 50 | -33.33 | 6 | -37.50 | ||||
| 2025-05-12 | 13F | 灯塔港财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 456 | -28.97 | 51 | -13.56 | ||||
| 2025-07-24 | NP | Tema ETF 信托 - Tema 肿瘤 ETF | 7,735 | -37.11 | 851 | -39.47 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 160,078 | -1.18 | 17,748 | -2.22 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 3,724 | -1.53 | 417 | -1.42 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 11,391 | -0.66 | 1,254 | -4.35 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 32,079 | -2.09 | 3,557 | -3.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 82,551 | -5.55 | 9,152 | -6.55 | ||||
| 2025-08-14 | 13F | 整体健康资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 6,881 | -12.82 | 763 | -13.80 | ||||
| 2025-07-28 | NP | IBBQ - 景顺纳斯达克生物技术 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 | 28,078 | -21.25 | 3,091 | -24.17 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 2,050 | -3.80 | 227 | -4.62 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 238,465 | -13.09 | 25,406 | -4.74 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 9,584 | -14.26 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 26,774 | -31.61 | 2,968 | -32.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 8,416 | -78.80 | 931 | -79.02 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股权收益投资组合初始类别 | 868,685 | -3.05 | 96,311 | -4.07 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 302 | -62.34 | 33 | -62.92 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 205,300 | -2.84 | 22,721 | -3.81 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 14,119 | -19.10 | 1,504 | -11.32 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 67,662 | -1.54 | 7,502 | -2.57 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 5,627 | -17.91 | 624 | -18.88 | ||||
| 2025-06-26 | NP | SJCAX - Steward 大盘核心基金 A 类 | 18,000 | -10.00 | 1,918 | -1.39 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 377,802 | -12.67 | 41,887 | -13.59 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 6,802 | -1.03 | 749 | -4.71 | ||||
| 2025-07-30 | 13F | Greatmark 投资伙伴公司 | 30,407 | -7.70 | 3,371 | -8.67 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 4,000 | -16.67 | 443 | -17.50 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 | 46,560 | -43.98 | 5,162 | -44.57 | ||||
| 2025-06-27 | NP | PBE - Invesco Dynamic Biotechnology & Genome 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 | 106,203 | -24.75 | 11,315 | -17.52 | ||||
| 2025-07-14 | 13F | 怀特纳资本管理公司 | 8,463 | -0.63 | 938 | -1.68 | ||||
| 2025-08-14 | 13F | 部门资产管理公司 | 19,690 | -38.51 | 2,183 | -39.14 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 21,631 | -7.45 | 2,398 | -8.40 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 6,778 | -34.97 | 751 | -35.65 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 9,300 | -82.35 | 1,031 | -82.54 | |||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 9,465 | -62.61 | 1,049 | -63.01 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 3,126 | -21.20 | 333 | -13.51 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 41,379 | -4.33 | 4,588 | -5.34 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 66,724 | -14.33 | 7,109 | -6.10 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 27,825 | -3.54 | 3,085 | -4.58 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 7,113 | -12.82 | 789 | -13.79 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 16,885 | -9.62 | 1,872 | -10.56 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 14 | -12.50 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 卡拉汉顾问有限责任公司 | 3,142 | -32.40 | 348 | -33.08 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 928 | -26.23 | 103 | -27.14 | ||||
| 2025-08-06 | 13F | 南州公司 | 9,796 | -1.49 | 1,086 | -2.51 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 1,525 | -3.66 | 169 | -4.52 | ||||
| 2025-07-30 | 13F | 费尔威财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 5,903 | -23.15 | 661 | -6.77 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 72,183 | -6.91 | 7,690 | 2.03 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 115,243 | -15.29 | 12,777 | -16.18 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 62,427 | -12.16 | 6,921 | -13.07 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 4,676 | -19.97 | 518 | -20.80 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 7,842 | -6.07 | 835 | 2.96 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 6,716 | -5.13 | 739 | -8.65 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 华侨银行 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 贝莱德健康科学信托 II 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 | 158,956 | -9.79 | 17,811 | 9.42 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 6,527 | -0.82 | 724 | -1.90 | ||||
| 2025-06-26 | NP | TDFAX - 泛美股息聚焦 A | 71,022 | -4.48 | 7,567 | 4.69 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 8,498 | -16.35 | 942 | -17.22 | ||||
| 2025-07-24 | 13F | 东方银行 | 825 | -23.26 | 91 | -24.17 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 6,157 | -3.51 | 683 | -4.62 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 3,738 | -23.95 | 414 | -24.73 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 费城信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 28,043 | -3.71 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 3,735 | -0.29 | 414 | -1.19 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 441,606 | -60.82 | 48,612 | -62.27 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 147,454 | -2.24 | 16,348 | -3.27 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 9,103 | -3.86 | 1,002 | -7.39 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 105,495 | -1.53 | 11,696 | -2.57 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 25,615 | -82.50 | 2,871 | -82.34 | ||||
| 2025-08-12 | 13F | 向上战略财富投资顾问有限公司 | 4,465 | -11.13 | 495 | -11.92 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 50,818 | -7.60 | 6 | -16.67 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | Short | -26,926 | -2,985 | |||||
| 2025-09-03 | 13F | Q3 资产管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 11,141 | -92.75 | 1,226 | -93.02 | ||||
| 2025-05-27 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 382,383 | -15.02 | 42,846 | 3.08 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 162,846 | -14.64 | 18 | -14.29 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,905 | -16.78 | 8,246 | -19.87 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 8,410 | -15.69 | 1 | -100.00 | ||||
| 2025-07-30 | NP | ZDIVX - Zacks 股息基金投资者类别股份 | 7,600 | -15.27 | 837 | -18.44 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 23,814 | -1.32 | 2,640 | -2.33 | ||||
| 2025-07-30 | 13F | 梅多溪财富顾问有限公司 | 1,918 | -60.30 | 213 | -31.83 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 63,862 | -0.48 | 7,030 | -4.17 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 3,952,929 | -64.68 | 438,261 | -65.05 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 60,752 | -26.67 | 6,688 | -29.38 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 23,167 | -6.24 | 2,569 | -7.23 | ||||
| 2025-07-22 | 13F | 爱荷华州立银行 | 24,480 | -2.12 | 2,714 | -3.14 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 3,570 | -63.60 | 396 | -64.03 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 7,063 | -5.63 | 783 | -6.56 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,287,512 | -20.83 | 142,744 | -21.66 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 18,192 | -3.81 | 2,017 | -4.86 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 2,123 | -7.41 | 226 | 1.80 | ||||
| 2025-05-27 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 1,178 | -52.92 | 132 | -43.29 | ||||
| 2025-06-26 | NP | FQAL - 富达质量因子 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 | 90,456 | -25.71 | 9,637 | -18.57 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,214,775 | -55.45 | 134,682 | -55.92 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,189,121 | -19.21 | 126,689 | -11.45 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,056 | -43.27 | 228 | -44.09 | ||||
| 2025-05-14 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 21,986 | -1.56 | 2,438 | -2.60 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 5,331 | -9.49 | 568 | -0.87 | ||||
| 2025-07-09 | 13F | 伯特财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 923 | -4.65 | 102 | -5.56 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴医疗保健投资组合 A 类 | 36,481 | -11.57 | 4,045 | -12.51 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 24,302 | -30.23 | 2,589 | -23.52 | ||||
| 2025-08-13 | 13F | 拉布和莫斯科维茨资产管理有限责任公司 | 4,282 | -0.35 | 475 | -1.46 | ||||
| 2025-08-08 | 13F | 尼克松皮博迪信托公司 | 15,080 | -0.45 | 1,672 | -1.53 | ||||
| 2025-08-07 | 13F | FDx 顾问公司 | 2,591 | -16.37 | 0 | |||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 62,414 | -0.32 | 6,871 | -4.01 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 854,552 | -2.58 | 94,745 | -3.61 | ||||
| 2025-05-27 | 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 | 1,245,626 | -10.33 | 139,572 | 8.77 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 6,745 | -48.59 | 748 | -49.18 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 3,600 | -36.99 | 399 | -37.66 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 3,361 | -13.71 | 377 | 4.74 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 25,864 | -3.57 | 2,868 | -4.59 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 22,876 | -1.25 | 2,536 | -2.27 | ||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 4,567 | -24.41 | 1 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 399 | -98.09 | 44 | -96.94 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 76 | -47.22 | 8 | -50.00 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,490 | -18.01 | 276 | -18.82 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 2,297 | -4.37 | 255 | -5.58 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 101,578 | -2.06 | 11,262 | -3.09 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 3,388 | -0.94 | 376 | -2.09 | ||||
| 2025-07-25 | 13F | 普里贝财富控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 206,031 | -14.13 | 22,843 | -15.03 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 63,630 | -75.89 | 7,055 | -76.14 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 3,200 | -12.93 | 355 | -13.87 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 15,589 | -70.25 | 1,728 | -70.57 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 1,040,805 | -13.32 | 115,394 | -14.23 | ||||
| 2025-07-07 | 13F | 巅峰财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 181 | -6.22 | 19 | 5.56 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 6,384 | -0.67 | 703 | -4.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 生物技术副总裁 | 6,414 | -3.88 | 711 | -4.82 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 3,658 | -15.91 | 406 | -16.84 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 50,395 | -28.71 | 5,587 | -29.46 | ||||
| 2025-08-28 | NP | DODGX - 道奇考克斯股票基金 | 22,937,812 | -5.79 | 2,543,115 | -6.78 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FDVKX - 富达价值发现 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 | 21,213 | -15.92 | 2,260 | -7.83 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 14,725,247 | -2.87 | 1,632,588 | -3.89 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 207,975 | -2.08 | 23,058 | -3.11 | ||||
| 2025-08-08 | 13F | JFG 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 13,997 | -3.99 | 1,552 | -5.02 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 31,749 | -22.72 | 3,520 | -23.53 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 110,703 | -18.83 | 11,794 | -11.02 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks 财富管理有限责任公司 | 5,595 | -4.36 | 642 | 4.73 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 4,531 | -12.07 | 502 | -13.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 34,624 | -2.37 | 3,839 | -3.40 | ||||
| 2025-04-15 | 13F | 汤普森投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 钢铁金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 13,515 | -0.54 | 1,498 | -1.58 | ||||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 35,769 | -36.75 | 3,811 | -30.68 | ||||
| 2025-05-14 | 13F | 价值工作有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 146,929 | -61.69 | 16,463 | -53.52 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 900 | -91.51 | 100 | -91.66 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 6,689 | -2.69 | 742 | -3.77 | ||||
| 2025-07-28 | 13F | 阿灵顿财务顾问有限责任公司 | 43,987 | -5.48 | 4,877 | -6.48 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 12,324 | -15.02 | 1,357 | -18.17 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 1,764,623 | -13.33 | 195,644 | -14.25 | ||||
| 2025-08-13 | 13F | 莫内科顾问有限责任公司 | 4,853 | -9.20 | 538 | -10.03 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 7,579 | -36.76 | 840 | -37.41 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 465 | -30.70 | 52 | -32.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 304 | -40.16 | 34 | -41.07 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 3,806 | -2.91 | 422 | -3.88 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 8,076 | -4.44 | 895 | -5.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 28,020 | -33.55 | 3,107 | -34.25 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 471 | -28.53 | 52 | -28.77 | ||||
| 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 | 2,986 | -7.30 | 329 | -10.87 | ||||
| 2025-08-08 | 13F | Keyvanage Wealth, Llc | 5,561 | -1.33 | 617 | -2.38 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 8,648 | -2.40 | 959 | -3.43 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 7,740 | -31.10 | 858 | -31.80 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 9,015 | -13.51 | 1,000 | -14.40 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 14,009 | -20.49 | 1,553 | -21.33 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 8,786 | -2.49 | 974 | -3.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 10,591 | -6.83 | 1,174 | -7.78 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 90 | -17.43 | 10 | -25.00 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 27,762 | -18.71 | 3,078 | -19.58 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,263,983 | -62.78 | 140 | -63.16 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 2,880 | -88.36 | 317 | -83.78 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 21,098 | -6.65 | 2,339 | -7.62 | ||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 5,251 | -94.35 | 578 | -91.37 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 8,486 | -2.41 | 1,018 | 12.86 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 109,934 | -0.83 | 12,188 | -1.88 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 23,719 | -15.59 | 2,527 | -7.47 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 196,230 | -30.67 | 18,534 | -36.88 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 6,063 | -49.13 | 672 | -38.91 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 20,000 | -50.00 | 2,217 | -19.21 | ||||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 6,940 | -35.39 | 769 | -36.08 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 35,325 | -2.13 | 3,764 | 7.27 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 61,682 | -6.66 | 6,839 | -7.64 | ||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 3,578 | -7.14 | 397 | -8.12 | ||||
| 2025-08-05 | 13F | 卡森咨询公司 | 4,128 | -10.80 | 458 | -11.78 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 19,884 | -23.32 | 2,205 | -24.13 | ||||
| 2025-05-15 | 13F | 萨里萨资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 43,587 | -27.26 | 4,832 | -28.02 | ||||
| 2025-06-27 | NP | CURE - Direxion Daily Healthcare 牛市 3 倍股票 | 21,257 | -35.90 | 2,265 | -29.75 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 41,100 | -24.59 | 4,557 | -25.38 | |||
| 2025-06-26 | NP | QUVU - 哈特福德质量价值 ETF | 34,962 | -14.37 | 3,725 | -6.15 | ||||
| 2025-05-14 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 2,895 | -24.06 | 321 | -25.06 | ||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 33,841 | -0.40 | 3,752 | -1.47 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 6,414 | -5.29 | 711 | -6.20 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 20,209 | -20.37 | 2,241 | -21.21 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 408,963 | -6.59 | 45,342 | -7.58 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 20,028 | -3.32 | 2,221 | -4.35 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 321,700 | -41.55 | 36 | -42.62 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 11,586 | -2.29 | 1,285 | -3.31 | ||||
| 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 | 39,380 | -34.36 | 4,366 | -35.05 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 312,800 | -34.09 | 35 | -35.85 | |||
| 2025-07-30 | NP | RFFC - RiverFront 动态美国 Flex-Cap ETF | 1,470 | -38.49 | 162 | -12.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 12,738 | -57.72 | 1,412 | -58.16 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 42,776 | -0.90 | 4,743 | -1.94 | ||||
| 2025-06-26 | NP | ITTAX - 哈特福德多元资产收入和增长基金 A 类 | 4,075 | -67.25 | 434 | -54.12 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 329,571 | -1.44 | 36,540 | -2.48 | ||||
| 2025-04-14 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 大道 1 顾问有限责任公司 | 2,451 | -2.00 | 272 | -3.21 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 99,788 | -15.52 | 11,181 | 2.48 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo 可持续股票信托 - Calamos Antetokounmpo 可持续股票基金 R6 级 | 688 | -2.82 | 76 | -3.80 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 51,500 | -0.58 | 5,710 | -1.64 | |||
| 2025-07-15 | 13F | 里奇克莱斯特财富合作伙伴有限公司 | 4,304 | -6.52 | 477 | -7.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 357,248 | -43.16 | 39,608 | -43.76 | ||||
| 2025-08-25 | NP | EVTMX - Eaton Vance Dividend Builder Fund A 类 | 62,300 | -37.58 | 6,907 | -38.23 | ||||
| 2025-07-14 | 13F | 健康投资合作伙伴公司 | 73,165 | -4.98 | 8,112 | -5.98 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 50,000 | -52.38 | 5,327 | -47.81 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 1,675 | -11.84 | 186 | -12.74 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 8,016 | -21.96 | 889 | -22.78 | ||||
| 2025-06-27 | NP | LABU - Direxion 每日标准普尔生物科技牛市 3 倍股票 Direxion 每日标准普尔生物科技牛市 3 倍股票 | 85,802 | -37.80 | 9,141 | -31.82 | ||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类 | 1,149 | -10.86 | 122 | -2.40 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 41,365 | -9.09 | 4,553 | -12.46 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 2,581 | -0.96 | 286 | -2.05 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 4,221 | -2.58 | 468 | -3.71 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 8,330 | -2.34 | 924 | -3.35 | ||||
| 2025-07-30 | 13F | 罗曼·巴特勒·富勒顿公司 | 5,664 | -2.07 | 658 | 7.69 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 21,026 | -30.87 | 2,331 | -31.60 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 899,513 | -0.13 | 99,729 | -1.18 | ||||
| 2025-06-24 | NP | QFLR - 创新者 Nasdaq-100 托管场内 ETF | 54,717 | -8.51 | 5,830 | 0.28 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 140,387 | -18.94 | 15,565 | -19.80 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 140 | -24.73 | 15 | -28.57 | ||||
| 2025-08-14 | 13F | 纳帕财富管理 | 1,861 | -78.27 | 206 | -78.52 | ||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda。 | 2,545 | -0.27 | 282 | -1.05 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 1,641,180 | -11.51 | 181,958 | -12.44 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 等权重 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 | 103,684 | -7.49 | 11,046 | 1.40 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 383 | -43.59 | 42 | -44.74 | ||||
| 2025-07-30 | 13F | 拉斐特投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 查特奥克资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 24,878 | -69.81 | 2,739 | -69.81 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,358,902 | -16.61 | 372,213 | -17.27 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 23,634 | -1.38 | 2,620 | -2.42 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 455,889 | -0.15 | 50,544 | -1.20 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 26,000 | -2.26 | 2,876 | -2.41 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Put | 48,900 | -59.92 | 5,409 | -59.99 | |||
| 2025-05-28 | NP | 税收管理增长投资组合 - 税收管理增长投资组合 | 31,170 | -5.15 | 3,493 | 15.06 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 6,574 | -22.33 | 729 | -23.21 | ||||
| 2025-04-30 | 13F | Fullcircle Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 44,567 | -4.35 | 4,941 | -5.34 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 50,919 | -2.60 | 5,645 | -3.62 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 305,004 | -8.38 | 33,816 | -9.35 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 730,530 | -6.23 | 80,994 | -7.22 | ||||
| 2025-08-28 | NP | BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 | 4,700 | -49.00 | 521 | -49.52 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 10,137 | -53.59 | 1,116 | -55.33 | ||||
| 2025-08-26 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 5,029 | -6.00 | 558 | -7.01 | ||||
| 2025-07-16 | 13F | 草原伍德资本有限责任公司 | 3,227 | -24.18 | 358 | -25.00 | ||||
| 2025-08-11 | 13F | 真正的私人财富顾问 | 1,874 | -7.91 | 208 | -9.21 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 4,924 | -95.38 | 546 | -95.43 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 604,573 | -11.01 | 66,551 | -14.31 | ||||
| 2025-08-14 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | CMVIX - Blackrock Advantage 大盘成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,142 | -83.47 | 3,428 | -76.97 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 183,155 | -1.19 | 20,306 | -2.23 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 58,504 | -20.37 | 6,486 | -21.21 | ||||
| 2025-05-15 | 13F | 第一联邦金融公司 /pa/ | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,622 | -3.74 | 180 | -4.79 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 1,308,467 | -36.25 | 145,070 | -36.92 | ||||
| 2025-08-12 | 13F | Integras Partners有限责任公司 | 26,354 | -0.60 | 2,922 | -1.65 | ||||
| 2025-05-15 | 13F | 外显子资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 人力投资有限责任公司 | 2,419 | -27.64 | 268 | -28.34 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 353,123 | -1.96 | 39,151 | -2.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘价值投资组合 A 类 | 261,141 | -27.37 | 28,953 | -28.14 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 4,657 | -46.48 | 516 | -47.08 | ||||
| 2025-05-15 | 13F | 索维罗资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 744 | -2.49 | 82 | -3.53 | ||||
| 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 | 117,805 | -26.31 | 13,061 | -27.08 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 25,564 | -13.08 | 2,834 | -13.99 | ||||
| 2025-08-14 | 13F | 华莱士哈特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 27,335 | -2.91 | 3 | 0.00 | ||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 皮腾格与安德森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 83,408 | -1.07 | 9,247 | -2.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 58,982 | -3.95 | 6,539 | -4.96 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 43,836 | -13.09 | 4,860 | -14.00 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 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 | 8,693 | -49.22 | 964 | -49.79 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 27,817 | -7.02 | 3,084 | -8.00 | ||||
| 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 | 2,243,849 | -18.06 | 247,003 | -21.09 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,209 | -59.32 | 134 | -59.76 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 12,760 | -4.59 | 1,415 | -5.61 | ||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,788 | -13.82 | 21,285 | -5.54 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 4,475 | -4.79 | 496 | -5.70 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 31,502 | -4.46 | 3,356 | 4.71 | ||||
| 2025-06-30 | NP | QQQG - Pacer Nasdaq 100 前 50 大现金牛成长型 ETF | 975 | -4.97 | 104 | 4.04 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 14,050 | -0.71 | 1,558 | -1.77 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 8,050 | -44.18 | 893 | -44.77 | ||||
| 2025-08-12 | 13F | 埃德加·洛马克斯·科/va | 227,655 | -1.61 | 25,240 | -2.65 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 3,142 | -20.54 | 348 | -21.44 | ||||
| 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 | 64,022 | -0.60 | 7,098 | -1.65 | ||||
| 2025-06-23 | 13F/A | 尼古拉斯霍夫曼有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Etesian 财富顾问公司 | 11,533 | -6.57 | 1,279 | -7.59 | ||||
| 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 | 89,013 | -13.07 | 9,799 | -16.29 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 26,200 | -7.42 | 2,884 | -10.82 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 152,036 | -17.23 | 16,856 | -18.10 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 19,479 | -2.01 | 2,160 | -3.05 | ||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 14,032 | -20.42 | 1,556 | -21.27 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 67,734 | -15.08 | 7,510 | -15.98 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 27,000 | -68.27 | 2,993 | -68.61 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 100,700 | -4.10 | 11,165 | -5.11 | |||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 14,639 | -9.74 | 1,560 | -1.08 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 12,161 | -16.93 | 1,348 | -17.80 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 687,993 | -5.22 | 76,278 | -6.22 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 139,110 | -5.40 | 15,423 | -6.40 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 1,499 | -7.70 | 166 | -8.29 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 342,544 | -5.00 | 37,978 | -6.00 | ||||
| 2025-08-12 | 13F | 大西洋家庭财富有限公司 | 1,950 | -39.31 | 216 | -40.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 8,000,074 | -0.19 | 886,968 | -1.24 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 53,774 | -2.36 | 5,962 | -3.40 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 541 | -1.10 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 莫特科 | 145 | -24.48 | 16 | -23.81 | ||||
| 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 | 122,800 | -0.97 | 13,615 | -2.02 | ||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 405,100 | -15.46 | 43,159 | -7.34 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 7,902 | -43.62 | 876 | -44.20 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 17,236 | -14.05 | 1,911 | -14.96 | ||||
| 2025-08-14 | 13F | 联信银行 | 251,629 | -2.78 | 27,898 | -3.81 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 10,994 | -19.61 | 1,210 | -22.58 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,247 | -0.51 | 6,415 | 20.68 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | 1,987 | -3.17 | 220 | -3.93 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | 奥尔斯顿金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 630,169 | -0.80 | 69,867 | -1.85 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 73,552 | -2.17 | 8,155 | -3.21 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 11,416 | -92.02 | 1,279 | -89.33 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 356,619 | -2.44 | 39,538 | -3.46 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 695 | -6.46 | 78 | -1.27 | ||||
| 2025-08-27 | NP | FGIPX - 特拉华增长和收入基金机构类别 | 468,693 | -18.68 | 51,964 | -19.54 | ||||
| 2025-08-01 | 13F | 科斯-奥林格咨询有限公司 | 18,167 | -3.42 | 2,014 | -4.46 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra 纳斯达克生物技术 | 25,806 | -36.16 | 2,841 | -38.53 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 2,017 | -10.24 | 224 | -11.16 | ||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 3,526 | -0.20 | 391 | -1.27 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 362,899 | -1.24 | 40 | -2.44 | ||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 163,964 | -0.72 | 18,049 | -4.40 | ||||
| 2025-06-24 | NP | SWHFX - 施瓦布医疗保健基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219,140 | -21.62 | 23,347 | -14.08 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 156,600 | -0.89 | 17,362 | -1.93 | ||||
| 2025-06-26 | NP | AMECX - 美国 A 类收入基金 | 21,072,656 | -22.66 | 2,245,081 | -15.23 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 24,308 | -7.09 | 2,695 | -8.05 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 6,311 | -9.05 | 700 | -10.04 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 2,480 | -9.72 | 264 | -1.12 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 158,222 | -1.96 | 17,542 | -2.99 | ||||
| 2025-08-11 | 13F | 韦斯科特财务咨询集团有限责任公司 | 3,551 | -0.53 | 394 | -1.75 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 61,267 | -10.24 | 6,793 | -11.18 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 4,432 | -50.35 | 491 | -50.90 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -991 | -417.63 | -110 | -420.59 | |||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 22,863 | -36.92 | 2,436 | -30.86 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 10,124,537 | -3.58 | 1,122,496 | -4.59 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 78,449 | -3.20 | 8,636 | -6.79 | ||||
| 2025-08-12 | 13F | NWF咨询服务公司 | 1,863 | -16.64 | 209 | 0.97 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX集团公司 | 4,108 | -27.63 | 455 | -28.35 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FAVAX - 富达顾问股票价值基金 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 | 25,068 | -23.17 | 2,759 | -26.01 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 178,037 | -3.41 | 20 | -5.00 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 14,937 | -31.73 | 1,656 | -32.44 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 3,561 | -4.81 | 395 | -5.97 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 168,594 | -0.90 | 19 | -5.26 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 33,768 | -2.35 | 3,744 | -3.38 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica Levin 大盘价值服务副总裁 | 13,180 | -1.73 | 1,461 | -2.73 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 纳斯达克 100 指数基金标准 | 9,829 | -1.38 | 1,090 | -2.42 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 11,788 | -1.53 | 1,307 | -2.61 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 37,553 | -16.27 | 4,164 | -17.15 | ||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 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 | 6,775 | -8.37 | 746 | -11.83 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 164,881 | -5.75 | 18,280 | -6.74 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 16,096 | -28.97 | 1,785 | -29.74 | ||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 55,250 | -3.91 | 6,126 | -4.92 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,400,875 | -3.15 | 155,315 | -4.17 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 368,861 | -14.30 | 40,896 | -15.21 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 240,700 | -53.48 | 26,686 | -53.97 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 214,700 | -54.71 | 23,804 | -55.19 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-21 | NP | BBH - VanEck Vectors 生物技术 ETF | 398,094 | -3.57 | 44,137 | -4.58 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 4,919 | -29.98 | 545 | -30.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 104,305 | -4.02 | 11,564 | -5.03 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 19 | -59.57 | 2 | -60.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 12,101 | -1.26 | 1,342 | -2.33 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 2,091,150 | -2.96 | 231,846 | -3.76 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 19,500 | -22.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 5,692 | -45.82 | 631 | -46.39 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 健康科学投资组合 I 类 | 59,778 | -40.30 | 6,628 | -40.94 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 33,952 | -6.48 | 3,764 | -7.47 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 15,101 | -4.33 | 1,674 | -5.32 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 32,264 | -34.51 | 3,577 | -35.20 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 1,587,069 | -2.12 | 175,958 | -3.16 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 5,872 | -1.67 | 651 | -2.69 | ||||
| 2025-04-25 | NP | SPHD - Invesco S&P 500 高股息低波动性 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 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 141,637 | -3.90 | 15,591 | -7.46 | ||||
| 2025-06-26 | NP | SVBAX - A 类平衡基金 | 155,019 | -59.39 | 16,516 | -55.49 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 1,142,072 | -7.92 | 126,622 | -8.89 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 102,516 | -2.51 | 11,366 | -3.54 | ||||
| 2025-05-14 | 13F | 塔拉里亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 3,199 | -0.37 | 355 | -1.39 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 278,251 | -2.30 | 30,850 | -3.33 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 17,153 | -1.67 | 1,902 | -2.71 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 库里南联合公司 | 7,149 | -5.52 | 793 | -6.49 | ||||
| 2025-04-28 | 13F | 直道财富管理 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values 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 | 64,705 | -0.48 | 6,894 | 9.08 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 114 | -14.93 | 13 | -14.29 | ||||
| 2025-08-12 | 13F | 理查德·W·保罗联合有限责任公司 | 135 | -36.92 | 15 | -39.13 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 807,684 | -22.77 | 90 | -23.93 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 | 5,918,167 | -14.04 | 651,472 | -17.22 | ||||
| 2025-07-24 | NP | KDHAX - DWS CROCI 股票股息基金 A 类 | 197,198 | -13.66 | 21,708 | -16.85 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 33,146 | -6.66 | 3,531 | 2.32 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,961,831 | -5.92 | 217,508 | -6.91 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 364,309 | -5.58 | 40,391 | -6.57 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 100 | -85.94 | 11 | -86.08 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 毕马威资本有限责任公司 | 2,228 | -48.19 | 247 | -48.65 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 2,367 | -6.48 | 262 | -7.42 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 493,653 | -24.72 | 55,314 | -8.68 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 8,726 | -19.35 | 966 | -20.18 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 7,615 | -0.26 | 844 | -1.29 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 3,563 | -3.39 | 395 | -4.36 | ||||
| 2025-05-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 7,065 | -12.01 | 792 | 6.75 | ||||
| 2025-08-29 | NP | BRWIX - AMG 经理 Brandywine 基金 I 级 | 55,090 | -8.66 | 6,108 | -9.63 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 2,428,433 | -23.95 | 258,725 | -16.64 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 74,419 | -8.58 | 7,929 | 0.20 | ||||
| 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 | 285,207 | -0.31 | 31,621 | -1.36 | ||||
| 2025-08-06 | 13F | 斯普鲁斯格罗夫投资管理有限公司 | 185,570 | -8.12 | 20,574 | -9.09 | ||||
| 2025-05-12 | 13F | 蓝图投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 2,838 | -21.06 | 315 | -21.89 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 10,418 | -13.08 | 1,155 | -14.00 | ||||
| 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 | 27,212 | -2.88 | 3,017 | -3.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 174,749 | -6.12 | 19,374 | -7.11 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,574,955 | -5.38 | 174,615 | -6.38 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 7,503 | -18.21 | 799 | -10.33 | ||||
| 2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 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 | 64,346 | -4.49 | 7,134 | -5.48 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 2,000 | -71.54 | 222 | -71.92 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML股票轮换基金II类 | 1,336 | -0.52 | 150 | 20.16 | ||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 4,868 | -66.91 | 519 | -63.75 | ||||
| 2025-07-17 | 13F | 圣路易斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 72,318 | -46.99 | 8 | -46.67 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 745 | -28.64 | 83 | -29.31 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 39,776 | -20.61 | 4,238 | -13.00 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 3,779 | -63.10 | 416 | -64.53 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 911 | -11.55 | 101 | -12.17 | ||||
| 2025-08-06 | 13F | 灰狐财富顾问有限责任公司 | 2,130 | -6.99 | 236 | -7.81 | ||||
| 2025-08-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 137,443 | -18.58 | 15,238 | -19.43 | ||||
| 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 | 495,000 | -4.81 | 54,881 | -5.81 | ||||
| 2025-07-10 | 13F | 杰克逊广场资本有限公司 | 6,850 | -14.49 | 760 | -15.38 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,442,227 | -3.96 | 159,900 | -4.97 | ||||
| 2025-07-17 | 13F | 西方金融公司/CA | 4,655 | -52.99 | 516 | -53.47 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 2,029 | -7.81 | 225 | -8.94 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 55,547 | -25.99 | 6,158 | -26.77 |
