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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 187 | -48.77 | 79 | -58.51 | ||||
| 2025-04-28 | 13F | 海岸线信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 89,806 | -11.62 | 48 | 14.29 | ||||
| 2025-08-07 | 13F | 霍华德贝利证券有限责任公司 | 926 | -1.70 | 497 | 25.57 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 17,636 | -1.47 | 9,459 | 25.84 | ||||
| 2025-08-14 | 13F | 量子资本管理有限责任公司/新泽西州 | 104,427 | -11.18 | 56,008 | 13.44 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,397 | -0.23 | 9,958 | 17.18 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 256,599 | -1.90 | 131,728 | 15.21 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 687 | -5.89 | 368 | 20.26 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170 | -30.89 | 71 | -29.70 | ||||
| 2025-08-11 | 13F | 科特兰山资本管理有限公司 | 966 | -2.23 | 518 | 27.59 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 40,250 | -6.69 | 21,588 | 19.17 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 13,700 | -1.72 | 7,348 | 25.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,053 | -28.03 | 1,321 | -26.26 | ||||
| 2025-08-26 | NP | QAAGZX - T. Rowe Price 健康科学投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,249 | -48.18 | 2,279 | -33.84 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 3,197 | -38.86 | 1,707 | -21.84 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 1,718 | -73.57 | 926 | -66.20 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 70 | -19.54 | 38 | 2.78 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | BMSFX - MFS 混合研究中型股票基金 A | 6,068 | -67.95 | 2,652 | -66.78 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 23,663 | -1.37 | 12,691 | 25.97 | ||||
| 2025-07-10 | 13F | 毕格罗投资顾问有限责任公司 | 1,402 | -1.27 | 752 | 26.01 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 4,411 | -9.26 | 2,366 | 15.87 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 431 | -7.71 | 181 | -6.74 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 494 | -17.39 | 214 | -15.48 | ||||
| 2025-07-25 | NP | PBCKX - 蓝筹基金机构类 | 177,168 | -2.55 | 90,951 | 14.45 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 4,888 | -8.48 | 2,115 | -6.21 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 3,162 | -1.46 | 1,696 | 25.84 | ||||
| 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 | 130 | -7.80 | 55 | -5.26 | ||||
| 2025-07-29 | 13F | 戈德斯坦顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 940 | -17.18 | 397 | -29.16 | ||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -984 | -413 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,045 | -11.62 | 885 | -9.43 | ||||
| 2025-08-28 | NP | QNXT - iShares 纳斯达克 100 指数前 30 ETF | 296 | -0.67 | 159 | 26.40 | ||||
| 2025-08-26 | NP | EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级 | 1,221 | -42.78 | 655 | -27.01 | ||||
| 2025-06-27 | NP | ZIG - 收购方基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 阿维索金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 131 | -5.07 | 70 | 22.81 | ||||
| 2025-04-17 | NP | FLDOX - 适度配置基金零售类 | 218 | -47.97 | 92 | -56.67 | ||||
| 2025-05-15 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 601,644 | -8.20 | 322,686 | 17.24 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 11,125 | -8.46 | 5,964 | 16.92 | ||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 46,004 | -1.20 | 19,904 | 1.28 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 12,750 | -18.58 | 6,838 | 3.98 | ||||
| 2025-05-30 | NP | PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 136,442 | -1.14 | 57,299 | 0.41 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus KAR 资本增长系列 A 级 | 3,871 | -3.23 | 2,076 | 23.65 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 46,216 | -14.92 | 24,787 | 8.67 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 1,242 | -1.58 | 537 | 0.94 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 665 | -14.85 | 357 | 8.87 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 1,185 | -2.87 | 636 | 24.02 | ||||
| 2025-05-14 | 13F | Tri Locum 合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 库存银行和信托公司 | 3,135 | -2.00 | 1,681 | 25.17 | ||||
| 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 | 1,950 | -45.22 | 1,046 | -30.10 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 191 | -20.42 | 102 | 2.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 1,449 | -2.03 | 777 | 25.12 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 50 | -21.88 | 27 | 0.00 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 1,646 | -4.19 | 845 | 12.53 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,394 | -1.91 | 1,820 | 25.26 | ||||
| 2025-07-31 | 13F | Topsail财富管理有限责任公司 | 945 | -0.84 | 507 | 26.50 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 141 | -10.76 | 76 | 13.64 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 12,052 | -1.28 | 6,464 | 26.08 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 9,933 | -8.40 | 5,327 | 17.00 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 36,391 | -0.08 | 19,518 | 27.61 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 171 | -5.52 | 92 | 19.74 | ||||
| 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 | 35,143 | -18.19 | 18,849 | 4.49 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 192,226 | -14.42 | 103,098 | 9.30 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 1,146 | -3.37 | 748 | 44.21 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 79,028 | -3.85 | 42,388 | 22.80 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 3,544 | -4.35 | 1,901 | 22.19 | ||||
| 2025-07-25 | NP | CBSAX - 哥伦比亚中盘成长基金 A 类 | 56,055 | -5.44 | 28,776 | 0.85 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 16,839 | -10.10 | 9,031 | 14.83 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 386 | -64.59 | 167 | -63.70 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 229 | -8.40 | 123 | 17.31 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 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 | 5,284 | -3.38 | 2,286 | -0.95 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 温斯洛资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 384 | -11.32 | 206 | 13.26 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,275 | -2.40 | 3,221 | 14.63 | ||||
| 2025-07-17 | 13F | 穆迪林恩利伯森有限公司 | 7,231 | -0.15 | 3,878 | 27.52 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 5,137 | -0.23 | 2,755 | 27.43 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 10,834 | -13.71 | 5,808 | 11.22 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,317 | -6.06 | 706 | 20.07 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售类 | 44 | -61.40 | 18 | -68.42 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 3,072 | -0.97 | 1,648 | 26.50 | ||||
| 2025-07-24 | 13F | 维莱尔圣丹尼斯 J & Co 有限公司 | 56,241 | -10.45 | 30,164 | 14.37 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 城市控股公司 | 245 | -10.58 | 131 | 13.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 106 | -5.36 | 57 | 19.15 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 39,474 | -0.57 | 21,171 | 26.99 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 239 | -9.47 | 128 | 16.36 | ||||
| 2025-07-29 | 13F | S-Bank基金管理有限公司 | 1,196 | -6.20 | 641 | 19.81 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,480 | -16.95 | 1,330 | 6.15 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 4,625 | -53.28 | 2 | -50.00 | ||||
| 2025-04-29 | 13F | 佩森公司 | 21,855 | -0.77 | 9,178 | 0.79 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 西德卢瑟福有限公司 | 964 | -8.19 | 517 | 21.93 | ||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 76,497 | -0.33 | 41,028 | 27.29 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 700 | -6.42 | 359 | 10.12 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 995 | -2.36 | 534 | 24.82 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林灵活上限增长 VIP 基金 2 级 | 304 | -5.59 | 163 | 20.74 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 637 | -26.19 | 342 | -5.80 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 476 | -0.83 | 255 | 26.87 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 262 | -4.38 | 141 | 21.74 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,458 | -4.20 | 782 | 24.17 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 2,191 | -2.41 | 1,175 | 24.73 | ||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 11,082 | -1.99 | 5,944 | 25.17 | ||||
| 2025-03-31 | NP | JTKRX - 约翰汉考克全球主题机会基金 R6 级 | 4,884 | -28.19 | 2,061 | -25.51 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | CMGIX - 贝莱德中盘成长股票投资组合机构 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 | 229,609 | -0.44 | 117,872 | 16.93 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NMANX - Neuberger Berman 中型成长基金投资者类别 | 56,942 | -0.88 | 29,232 | 16.41 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 639 | -8.45 | 343 | 16.72 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 381 | -3.79 | 204 | 22.89 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,178 | -9.51 | 4,386 | 15.57 | ||||
| 2025-06-26 | NP | AMGAX - 阿尔杰中型成长基金 A 类 | 6,386 | -0.65 | 2,763 | 1.84 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 1,414 | -5.61 | 758 | 20.51 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 29,393 | -3.02 | 12,717 | -0.59 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 9,045 | -21.36 | 4,851 | 0.43 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 1,600 | -11.11 | 858 | -2.05 | ||||
| 2025-08-14 | 13F | 两溪资本管理有限合伙人 | 114,459 | -28.58 | 61,389 | -8.78 | ||||
| 2025-08-13 | 13F | 布兰特点投资管理有限公司 | 11,276 | -8.68 | 6,048 | 16.62 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 47,408 | -0.74 | 25 | 25.00 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 2,032,620 | -1.32 | 1,090,175 | 26.03 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 6,695 | -6.36 | 3,591 | 19.59 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 132 | -45.45 | 71 | -30.69 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 3,954 | -26.78 | 2,121 | -6.48 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 3 | -72.73 | 1 | -75.00 | ||||
| 2025-08-14 | 13F | 芬德史密斯律师事务所 | 2,639,289 | -0.34 | 1,415,556 | 27.28 | ||||
| 2025-08-26 | NP | IXJ - iShares 全球医疗保健 ETF | 43,761 | -0.13 | 23,471 | 27.55 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 5,152 | -0.21 | 2,763 | 27.44 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 4,468 | -0.76 | 2,396 | 26.77 | ||||
| 2025-05-06 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 380 | -7.32 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 1,600 | -10.66 | 858 | 14.10 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,715 | -1.52 | 1,394 | 15.60 | ||||
| 2025-07-07 | 13F | 洞察财富策略有限责任公司 | 8,660 | -13.33 | 4,699 | 11.99 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 13,039 | -1.93 | 6,993 | 25.26 | ||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 1,189 | -21.98 | 610 | -8.41 | ||||
| 2025-08-14 | 13F | Haven 资本集团有限公司 | 14,092 | -0.33 | 7,558 | 27.28 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,554,424 | -2.62 | 1,906,380 | 24.38 | ||||
| 2025-07-22 | 13F | 克拉玛顿投资顾问公司 | 5,242 | -2.96 | 2,811 | 23.94 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 329,017 | -8.68 | 176,465 | 16.63 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -42 | -22.22 | -23 | 0.00 | |||
| 2025-05-28 | NP | CVSE - Calvert 美国精选股票 ETF | 198 | -13.16 | 83 | -11.70 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 37 | -67.54 | 20 | |||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 4,149 | -0.50 | 2,130 | 16.85 | ||||
| 2025-08-29 | NP | JAFMX - 健康科学信托资产净值 | 1,698 | -42.71 | 911 | -26.85 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 6,940 | -10.45 | 3,722 | 14.38 | ||||
| 2025-06-26 | NP | DURPX - 美国高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,231 | -10.62 | 26,924 | -8.37 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 7,769 | -0.91 | 4,167 | 26.55 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 7,129 | -14.12 | 3,824 | 9.67 | ||||
| 2025-05-12 | 13F | 指娱天地管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,800 | -25.00 | 965 | -4.17 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 1,158,481 | -0.68 | 621,340 | 26.85 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 550 | -26.67 | 295 | -5.47 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 915 | -16.29 | 491 | 6.75 | ||||
| 2025-08-14 | 13F | Cura 财富顾问有限公司 | 3,865 | -52.38 | 2,073 | -39.20 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - Catholic Values Index 基金类别 | 32 | -8.57 | 17 | 21.43 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 99,330 | -3.09 | 53,275 | 23.78 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | 支点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Haven Private, LLC | 1,868 | -1.06 | 1,002 | 26.39 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 43 | -2.27 | 23 | 27.78 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 12 | -42.86 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 2 | -99.19 | 1 | -99.03 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 健康科学基金类资产净值 | 1,183 | -39.67 | 517 | -37.48 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 66 | -1.49 | 35 | 25.00 | ||||
| 2025-08-14 | 13F | 美国资本管理公司 | 189,000 | -14.71 | 101,368 | 8.92 | ||||
| 2025-07-24 | 13F | 帕普·L·罗伊建筑事务所 | 570 | -8.06 | 306 | 17.31 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 232 | -53.23 | 124 | -40.38 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 494 | -28.20 | 265 | -8.33 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 87,106 | -19.62 | 46,718 | 2.66 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 3,244 | -0.06 | 1,418 | 3.51 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 658 | -40.02 | 353 | -23.26 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 28,141 | -9.32 | 15,093 | 15.81 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 8,200 | -67.97 | 4,398 | -59.10 | |||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 42,481 | -1.15 | 22,784 | 26.25 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 3,501 | -5.17 | 1,878 | 21.10 | ||||
| 2025-07-11 | 13F | 斯宾塞资产管理公司 | 45,745 | -0.20 | 25 | 26.32 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 21,258 | -6.59 | 11,402 | 19.29 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 1,735 | -13.85 | 931 | 10.06 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 20 | -47.37 | 0 | |||||
| 2025-08-01 | 13F | SYM金融公司 | 1,844 | -1.91 | 989 | 25.35 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,158 | -68.06 | 1,157 | -59.20 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 173 | -34.47 | 93 | -16.36 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 364 | -10.57 | 195 | 14.71 | ||||
| 2025-08-14 | 13F | 耐用资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 80,000 | -20.00 | 42,907 | 2.17 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 40,755 | -0.49 | 21,859 | 27.09 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 536,101 | -73.05 | 288 | -65.63 | ||||
| 2025-05-15 | 13F | 太平洋金融服务中心 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 938 | -0.32 | 503 | 27.34 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 2,000 | -25.93 | 1,073 | -5.38 | |||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 1,812 | -19.11 | 972 | 3.30 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 17,927 | -52.89 | 9,615 | -39.83 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 1,226 | -0.33 | 655 | 23.12 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 53 | -25.35 | 22 | -24.14 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 109,065 | -5.91 | 58,496 | 20.17 | ||||
| 2025-04-17 | NP | FLDGX - 动态配置基金零售类 | 854 | -43.10 | 359 | -52.46 | ||||
| 2025-08-28 | NP | 景顺Qqq信托，系列1 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 | 1,659,345 | -0.93 | 889,973 | 26.53 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 30,865 | -3.94 | 15,845 | 12.82 | ||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 10,572 | -1.56 | 5,427 | 15.62 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,424 | -33.31 | 1,300 | -14.81 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 225 | -5.46 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 114,378 | -9.51 | 61,345 | 15.57 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 3,367 | -58.74 | 1,806 | -54.59 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,988 | -0.25 | 1,066 | 27.51 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 19 | -99.69 | 10 | -99.61 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 912 | -3.80 | 489 | 22.86 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 58,054 | -13.63 | 31,136 | 10.31 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 54,019 | -13.03 | 28,972 | 11.07 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 3,354 | -2.47 | 1,799 | 24.52 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 169,017 | -0.49 | 90,651 | 27.09 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 22 | -8.33 | 9 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 39,318 | -5.73 | 21,088 | 20.39 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 2,037 | -3.37 | 1,093 | 23.39 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 21,638 | -32.75 | 11,605 | -14.11 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 462 | -6.29 | 237 | 10.23 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 13,359 | -0.59 | 7,165 | 26.95 | ||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 529 | -0.75 | 284 | 26.91 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,678 | -4.30 | 3,045 | 22.24 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 26,010 | -1.58 | 13,950 | 25.70 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 4,897 | -3.75 | 2,626 | 22.94 | ||||
| 2025-08-15 | 13F | 豪兰资本管理有限公司 | 47,100 | -1.63 | 25,262 | 25.63 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 49 | -9.26 | 26 | 18.18 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,737 | -8.74 | 2,004 | 16.58 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 7,427 | -20.87 | 3,983 | 1.07 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 1,700 | -51.43 | 912 | -37.99 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 558 | -61.22 | 299 | -50.50 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 1,200 | -40.00 | 644 | -23.36 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 126,290 | -8.59 | 67,734 | 16.74 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 5,483 | -0.15 | 2,941 | 27.55 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 49,758 | -18.28 | 26,687 | 4.37 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,652 | -5.45 | 1,422 | 20.82 | ||||
| 2025-08-14 | 13F | 贝尔维尤集团公司 | 76,548 | -0.45 | 41,056 | 27.14 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 325 | -15.14 | 141 | -13.04 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 739 | -57.80 | 396 | -46.12 | ||||
| 2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 39 | -83.33 | 21 | -79.59 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 41 | -8.89 | 22 | 16.67 | ||||
| 2025-07-25 | 13F | 明思投资有限公司 | 2,080 | -1.93 | 1,116 | 25.28 | ||||
| 2025-08-06 | 13F | 帕拉贡资本管理公司 | 3,646 | -2.23 | 1,955 | 24.92 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 4,161 | -25.84 | 2,232 | -5.31 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 1,039 | -31.19 | 439 | -39.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 500 | -90.74 | 268 | -88.18 | |||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 675,672 | -6.56 | 366,694 | 23.46 | ||||
| 2025-05-08 | 13F | 阿米斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 57,928 | -10.34 | 31,069 | 14.51 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 13,449 | -33.03 | 7,213 | -14.47 | ||||
| 2025-08-28 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 819 | -11.56 | 439 | 13.14 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 4,929 | -6.38 | 2,530 | 9.95 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,239 | -3.73 | 665 | 22.96 | ||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 35,901 | -2.20 | 15,533 | 0.25 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 951,649 | -4.47 | 510,407 | 22.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 19,980 | -1.87 | 8,644 | 0.59 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 48,625 | -25.51 | 26,080 | -4.87 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 16,680 | -1.43 | 8,563 | 15.77 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 19,484 | -8.81 | 10,450 | 16.42 | ||||
| 2025-08-11 | 13F | 信托银行 | 1,492 | -0.40 | 800 | 27.19 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,792 | -3.97 | 961 | 22.73 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,622 | -5.28 | 1,943 | 21.06 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 50,339 | -2.88 | 26,999 | 24.04 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 5,208 | -6.15 | 2,793 | 19.87 | ||||
| 2025-08-27 | NP | HAGAX - Carillon Eagle 中型成长基金 A 类 | 79,722 | -2.09 | 42,758 | 25.05 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 154,330 | -6.54 | 82,773 | 19.36 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 2,461 | -33.18 | 1,033 | -32.13 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 131,683 | -1.56 | 70,627 | 23.75 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 18,300 | -48.60 | 9,815 | -34.35 | |||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 8,682 | -3.33 | 4,657 | 23.47 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 大型成长股票基金 | 1,114 | -12.08 | 468 | -10.71 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 2,299 | -62.18 | 1,233 | -51.68 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 4 | -42.86 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 103,353 | -7.23 | 55,432 | 18.48 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 4,134 | -11.02 | 2 | 100.00 | ||||
| 2025-04-01 | NP | HIBL - Direxion 每日 S&P 500(R) 高贝塔牛市 3 倍股票 | 445 | -7.87 | 188 | -4.59 | ||||
| 2025-07-15 | 13F | 佩恩·戴维斯·麦克法兰公司 | 761 | -4.88 | 408 | 21.79 | ||||
| 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 | 3,448 | -1.68 | 1,849 | 25.61 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 74,735 | -1.20 | 40 | 29.03 | ||||
| 2025-08-26 | NP | PRHSX - T. Rowe Price 健康科学基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,131 | -49.88 | 41,368 | -35.99 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 2,922 | -53.07 | 1,233 | -61.54 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,627 | -9.71 | 873 | 15.34 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 811 | -21.41 | 435 | 0.23 | ||||
| 2025-05-29 | NP | Tekla 世界医疗保健基金 | 2,547 | -50.52 | 1,070 | -49.77 | ||||
| 2025-04-23 | 13F | Nvest金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 3,549 | -6.75 | 1,903 | 19.09 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,139 | -61.27 | 611 | -50.08 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 494,154 | -10.20 | 265,035 | 14.69 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,295 | -1.52 | 695 | 25.72 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 27,927 | -2.55 | 15 | 16.67 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 28,335 | -67.44 | 15,197 | -58.42 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 1,176 | -5.39 | 631 | 20.92 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 23 | -23.33 | 12 | 0.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 普通股投资组合初始类别 | 13,422 | -9.41 | 7,199 | 15.70 | ||||
| 2025-08-14 | 13F | Aureus 资产管理有限责任公司 | 773 | -16.70 | 415 | 6.43 | ||||
| 2025-06-26 | NP | AFOIX - 阿尔及尔中盘重点基金 I 类 | 5,351 | -17.08 | 2,315 | -27.18 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,373,982 | -3.78 | 4,491,301 | 22.89 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 8 | -11.11 | 4 | 33.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 14,239 | -28.05 | 6,161 | -26.24 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Birchbrook公司 | 4,748 | -19.43 | 2,547 | 2.91 | ||||
| 2025-08-13 | 13F | Geo Capital Gestora de Recursos 有限公司 | 53 | -22.06 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 3,500 | -50.00 | 1,877 | -36.13 | |||
| 2025-07-11 | 13F | 韦瑟利资产管理公司 | 1,284 | -5.03 | 689 | 21.34 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 99,827 | -0.23 | 54 | 26.19 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 6,089 | -97.69 | 3,266 | -97.06 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 3,257 | -40.41 | 1,747 | -23.92 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 查特奥克资本管理有限责任公司 | 2,958 | -0.10 | 1,586 | 27.59 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 493 | -3.33 | 264 | 23.36 | ||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 849 | -1.96 | 455 | 25.34 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 18 | -25.00 | 8 | -30.00 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 2,625 | -23.56 | 1,408 | -2.43 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 麦当劳合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 445 | -47.34 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 11,542 | -43.02 | 6,190 | -27.23 | ||||
| 2025-06-25 | NP | LBGAX - ClearBridge 中盘成长基金 A 类 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 | 8,406 | -28.80 | 3,637 | -27.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,511 | -49.11 | 810 | -34.99 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 641 | -1.54 | 344 | 25.64 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 449 | -2.81 | 230 | 14.43 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,889 | -1.10 | 1,562 | 36.81 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 174,866 | -56.08 | 93,788 | -43.91 | ||||
| 2025-08-01 | 13F | 学院资本管理公司/德克萨斯州 | 35,762 | -0.09 | 19,181 | 27.60 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 34,681 | -2.30 | 19 | 28.57 | ||||
| 2025-04-17 | NP | FLRUX - 保守配置基金零售类 | 125 | -62.35 | 52 | -68.67 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,308 | -2.71 | 2,311 | 24.26 | ||||
| 2025-08-12 | 13F | 坚果壳资产管理有限公司 | 6,223 | -38.43 | 3,338 | -21.37 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 3,769 | -7.60 | 2,021 | 18.05 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,574 | -13.90 | 1,917 | 9.93 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 23,750 | -1.75 | 12,738 | 25.49 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 551 | -49.82 | 238 | -48.60 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 108,761 | -8.73 | 58,333 | 16.56 | ||||
| 2025-08-11 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 484 | -60.30 | 260 | -49.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 8,773 | -26.62 | 4,705 | -6.27 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -26 | -11 | |||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 435 | -18.69 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 744 | -3.88 | 399 | 22.77 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 1,730 | -4.21 | 928 | 22.30 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 2,334 | -31.83 | 980 | -30.74 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 912,040 | -4.27 | 489,164 | 22.27 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 498 | -33.60 | 267 | -14.97 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 785 | -3.92 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 34 | -50.00 | 18 | -35.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 31,764 | -19.58 | 17,036 | 2.70 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,070,100 | -0.59 | 573,937 | 26.96 | ||||
| 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 | 341,245 | -1.53 | 147,640 | 0.94 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 7,112 | -1.84 | 3,814 | 25.38 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | -66.67 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 56,405 | -30.35 | 30 | -11.76 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 5,093 | -2.00 | 2,751 | 26.09 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 212 | -2.75 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 88 | -6.38 | 47 | 20.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 3,793 | -7.24 | 2,034 | 18.46 | ||||
| 2025-08-11 | 13F | 威尔金森全球资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 33,479 | -7.13 | 18 | 13.33 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 999 | -1.28 | 531 | 26.19 | ||||
| 2025-04-14 | 13F | RDA金融网络 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 18 | -45.45 | 10 | -30.77 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 | 1,063 | -20.91 | 570 | 1.06 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 1,754 | -3.15 | 941 | 23.68 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 483 | -2.62 | 203 | -1.46 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,569 | -1.50 | 1,378 | 25.75 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 65 | -4.41 | 27 | -3.57 | ||||
| 2025-08-27 | NP | CFWAX - 卡尔弗特全球水基金 A 级 | 5,594 | -13.11 | 3,000 | 10.99 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 3,102 | -27.78 | 1,664 | -7.76 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型成长型投资组合 I 类 | 16,868 | -34.66 | 9,047 | -16.56 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 23,993 | -3.44 | 12,868 | 23.32 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 24,172 | -2.52 | 12,964 | 24.50 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 14 | -50.00 | 8 | -36.36 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 191 | -9.91 | 102 | 14.61 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 9,816 | -4.64 | 5,265 | 21.80 | ||||
| 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 | 563,967 | -4.59 | 302,478 | 21.85 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 31 | -38.00 | 17 | -20.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 1,517 | -13.12 | 814 | 10.91 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 30,984 | -17.91 | 16,618 | 4.84 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 5,982 | -1.53 | 3,208 | 25.75 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 405 | -33.06 | 217 | -14.57 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -1,411 | -593 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 189 | -1.05 | 101 | 26.25 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 13,993 | -21.21 | 7,505 | 0.64 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 399 | -19.07 | 214 | 2.90 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 3,673 | -1.71 | 1,993 | 27.43 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 | 27,704 | -4.42 | 14,859 | 22.07 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 17,903 | -71.47 | 9,602 | -63.57 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 40,166 | -0.13 | 21,543 | 27.55 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 244,109 | -0.49 | 130,925 | 27.09 | ||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 1,420 | -14.92 | 762 | 8.71 | ||||
| 2025-05-15 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 373,011 | -0.94 | 200,061 | 26.52 | ||||
| 2025-05-02 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 4,255 | -47.44 | 1,796 | -45.51 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 830 | -5.68 | 359 | -3.23 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 7,413 | -0.18 | 3,207 | 2.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 150 | -1.96 | 80 | 25.00 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 2,277 | -4.57 | 1,221 | 21.98 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 67,448 | -23.49 | 35,774 | -2.42 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 12 | -7.69 | 7 | 40.00 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 573 | -10.75 | 248 | -8.52 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 321 | -3.89 | 172 | 22.86 | ||||
| 2025-08-11 | 13F | 投资者专业 Gestao de Recursos Ltda。 | 1,956 | -46.19 | 1,049 | -31.26 | ||||
| 2025-07-31 | 13F | 新罕布什尔信托 | 6,438 | -1.15 | 3,453 | 26.22 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | ASR资产管理公司 | 3,633 | -0.22 | 1,948 | 27.49 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,137 | -23.07 | 610 | -1.77 | ||||
| 2025-07-28 | NP | PAWZ - ProShares 宠物护理 ETF | 11,879 | -11.15 | 6,098 | 4.36 | ||||
| 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 | 15,786 | -8.06 | 6,830 | -5.75 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 117 | -0.85 | 60 | 17.65 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 9,071 | -0.01 | 4,865 | 27.72 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 伍德斯托克公司 | 24,378 | -0.65 | 13,075 | 26.88 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 6,723 | -1.47 | 3,451 | 15.73 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 640 | -0.62 | 280 | 2.95 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 100 | -61.54 | 42 | -61.68 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 4,723 | -73.47 | 2,533 | -66.11 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 2,661 | -6.89 | 1,151 | -4.56 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 33,852 | -5.35 | 17,986 | 20.92 | ||||
| 2025-08-06 | 13F | 瑞欧盈财务顾问有限公司 | 1,562 | -31.22 | 838 | -12.17 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 86,322 | -1.12 | 46,298 | 26.28 | ||||
| 2025-05-20 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Tekla 医疗保健机会基金 | 4,988 | -60.98 | 2,095 | -60.38 | ||||
| 2025-08-04 | 13F | 巴伦汀有限责任公司 | 402 | -74.41 | 216 | -67.37 | ||||
| 2025-08-26 | NP | RAGHX - AllianzGI 健康科学基金 A | 9,966 | -2.99 | 5,345 | 23.90 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 10 | -50.00 | 5 | -37.50 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,504 | -5.88 | 651 | -3.56 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 1,080,505 | -0.94 | 579,518 | 26.51 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 3,477 | -3.92 | 1,865 | 22.71 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 7,773 | -28.33 | 4 | 0.00 | ||||
| 2025-07-28 | NP | MID - 美国世纪中盘成长影响ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,664 | -50.67 | 854 | -42.06 | ||||
| 2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 511 | -11.90 | 274 | 12.76 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 98,900 | -17.17 | 52,534 | 6.00 | ||||
| 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 | 96,968 | -75.80 | 52,008 | -69.10 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 27 | -6.90 | 14 | 16.67 | ||||
| 2025-04-25 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 资产管理中心有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 69 | -6.76 | 37 | 19.35 | ||||
| 2025-08-29 | NP | WTV - WisdomTree 美国优质股东收益基金 不适用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 2,583 | -66.19 | 1,385 | -56.83 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 33,122 | -48.41 | 17,765 | -34.11 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 206 | -21.07 | 89 | -19.09 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 1,326 | -4.40 | 711 | 22.16 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 630 | -17.97 | 338 | 4.66 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 9 | -10.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 179,518 | -2.01 | 96,283 | 25.15 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,178 | -84.73 | 495 | -84.51 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 22,967 | -20.39 | 12,318 | 1.68 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 64,916 | -1.03 | 34,817 | 26.40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,029 | -19.37 | 7,524 | 2.97 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 330,361 | -27.61 | 177,146 | -7.54 | ||||
| 2025-04-28 | 13F | 罗森伯格马修·汉密尔顿 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,589 | -68.52 | 853 | -59.79 | ||||
| 2025-08-25 | NP | PHSKX - Virtus KAR 中型成长基金 A 类 | 51,690 | -9.67 | 27,723 | 15.36 | ||||
| 2025-08-28 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II | 14,130 | -10.98 | 7,578 | 13.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 177 | -23.38 | 95 | -3.09 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 20,613 | -0.44 | 11,056 | 27.14 | ||||
| 2025-08-27 | NP | BHCFX - 男爵医疗保健基金 | 6,000 | -25.00 | 3,218 | -4.20 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 905 | -6.60 | 485 | 19.46 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 2,100 | -8.70 | 1,126 | 16.68 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 134,098 | -2.54 | 71,922 | 24.48 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 62 | -17.33 | 33 | 6.45 | ||||
| 2025-07-22 | 13F | 遗产信托 | 1,201 | -0.41 | 644 | 27.27 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 8,344 | -72.81 | 3,504 | -72.38 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 2,755 | -87.04 | 1,478 | -83.46 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 624 | -78.72 | 335 | -72.87 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 37,672 | -6.55 | 16,299 | -4.21 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 3,836 | -80.77 | 2,057 | -75.45 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 248 | -46.78 | 127 | -37.44 | ||||
| 2025-08-13 | 13F | 蔡资本公司 | 4,640 | -49.70 | 2,489 | -35.78 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 554 | -49.73 | 297 | -29.52 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 29,537 | -10.88 | 15,163 | 4.67 | ||||
| 2025-06-26 | NP | ALMRX - 阿尔及尔中型成长机构基金 I 类 | 1,507 | -2.84 | 652 | -0.31 | ||||
| 2025-08-27 | NP | BARAX - 男爵资产基金 | 487,630 | -5.80 | 261,535 | 20.31 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 5,659 | -69.34 | 3,035 | -60.84 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 指数 ETF | 4,043 | -1.80 | 2,076 | 15.34 | ||||
| 2025-07-10 | 13F | Mogy Joel R 投资顾问公司 | 85,181 | -0.63 | 45,686 | 26.91 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 9 | -50.00 | 5 | -42.86 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 13,446 | -3.65 | 7,212 | 23.05 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 751 | -21.28 | 325 | -19.40 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 2,200 | -14.73 | 1,180 | 8.86 | ||||
| 2025-04-17 | NP | FLDFX - 平衡基金零售类 | 865 | -36.82 | 363 | -47.16 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 625 | -7.27 | 321 | 8.84 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 旧港顾问公司 | 5,361 | -14.70 | 2,875 | 8.94 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 21,582 | -0.77 | 11,575 | 26.74 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | NVWM有限公司 | 1,874 | -0.53 | 1,005 | 27.05 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 17,258 | -1.93 | 9,256 | 25.27 | ||||
| 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 | 13 | -27.78 | 6 | -28.57 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 2,192 | -0.36 | 1,175 | 27.30 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 2,377 | -0.08 | 1,275 | 27.53 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 746 | -70.41 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,985 | -1.87 | 2,137 | 25.34 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 62,731 | -69.63 | 33,645 | -61.21 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 2,217 | -11.00 | 959 | -8.75 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 495 | -13.76 | 266 | 9.96 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 3 | -40.00 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | WG Shaheen & Associates DBA Whitney & Co | 940 | -4.08 | 504 | 22.63 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 23,435 | -58.01 | 12,569 | -46.37 | ||||
| 2025-08-11 | 13F | ICICI保诚资产管理有限公司 | 1,007 | -3.45 | 540 | 23.29 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 406 | -24.68 | 218 | -3.98 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 7,845 | -0.63 | 4,208 | 26.91 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 3,162 | -55.17 | 1,368 | -54.03 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 晶石资本管理公司 | 10,585 | -5.36 | 5,677 | 20.86 | ||||
| 2025-08-27 | NP | CSIEX-卡尔弗特A类股票基金 | 200,519 | -3.85 | 107,546 | 22.79 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 60 | -50.00 | 32 | -36.00 | ||||
| 2025-08-26 | NP | PRDMX - T. Rowe Price 多元化中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,400 | -6.22 | 45,267 | 19.77 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RSMOX - Victory RS 中型成长基金 A 类 | 1,000 | -33.33 | 536 | -13.55 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,818 | -8.00 | 975 | 17.61 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类 | 11,758 | -3.81 | 6,306 | 22.85 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 2,419 | -11.72 | 1,047 | -9.52 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 496 | -1.78 | 255 | 15.45 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 137,219 | -4.56 | 73,596 | 21.90 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP Growth Class II | 8,740 | -12.39 | 4,688 | 11.89 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 52,280 | -62.25 | 28 | -51.72 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 长滩农商信托公司 | 1,368 | -3.66 | 734 | 22.99 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 74,766 | -6.24 | 40,100 | 19.74 | ||||
| 2025-08-08 | 13F | JFG 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 106 | -4.50 | 57 | 21.74 | ||||
| 2025-08-25 | NP | PSTAX - Virtus KAR 资本增长基金 A 类 | 10,326 | -0.54 | 5,538 | 27.05 | ||||
| 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 | 2,758 | -3.73 | 1,479 | 22.94 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 15,124 | -9.93 | 8,112 | -4.39 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,071 | -16.83 | 2,183 | 6.23 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 771 | -36.91 | 416 | -38.64 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 977 | -1.31 | 423 | 1.20 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 2,014 | -4.69 | 1,080 | 21.76 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 4,706 | -3.88 | 2,524 | 22.76 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 1,730 | -2.54 | 928 | 24.43 | ||||
| 2025-06-27 | NP | QQQE - Direxion NASDAQ-100(R) 等加权指数股票 | 28,150 | -8.08 | 12,179 | -5.76 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 34,800 | -11.45 | 18,665 | 13.09 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,024 | -7.87 | 1,086 | 17.68 | ||||
| 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 | 3,608 | -72.89 | 1,935 | -65.37 | ||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 92,258 | -3.37 | 39,915 | -0.94 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 61,499 | -55.64 | 32,984 | -43.34 | ||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 874 | -3.96 | 449 | 12.85 | ||||
| 2025-08-01 | 13F | 佩诺布斯科特财富管理 | 2,888 | -18.67 | 1,549 | 3.82 | ||||
| 2025-07-07 | 13F | 赛勒恩投资管理有限公司 | 212,176 | -20.22 | 113,798 | 1.89 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GFLW-VictoryShares 自由现金流增长 ETF | 3,319 | -35.86 | 1,780 | -18.09 | ||||
| 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 | 975,218 | -1.70 | 523,048 | 25.54 | ||||
| 2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 4,692 | -6.68 | 2,517 | 19.52 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,237 | -0.31 | 968 | 2.11 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 9,646 | -5.36 | 5,174 | 20.86 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 133 | -51.81 | 58 | -48.18 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 15,709 | -3.24 | 8,425 | 23.59 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 850 | -11.92 | 456 | 12.35 | ||||
| 2025-08-25 | NP | EMOT - First Trust 标准普尔 500 经济护城河 ETF | 171 | -14.07 | 92 | 9.64 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,264 | -13.38 | 1,751 | 10.62 | ||||
| 2025-07-29 | 13F | 温德尔大卫联合公司 | 13,152 | -0.15 | 7 | 40.00 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 38,918 | -2.02 | 20,873 | 25.13 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 50 | -21.88 | 27 | 0.00 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114 | -46.48 | 48 | -46.59 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 4,155 | -2.40 | 2,228 | 24.68 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,738 | -32.21 | 1,990 | -31.15 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 547 | -10.62 | 293 | 14.01 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 35 | -31.37 | 18 | -22.73 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 54 | -64.47 | 29 | 180.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,322 | -5.71 | 1 | |||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 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 | 1,594 | -47.34 | 855 | -32.81 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 6,557 | -15.51 | 2,754 | -14.18 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 592 | -31.64 | 318 | -12.67 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 776 | -0.89 | 416 | 26.83 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 901 | -9.45 | 483 | 15.83 | ||||
| 2025-05-09 | 13F | 达美资产管理有限公司/TN | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 2,716 | -78.80 | 1,457 | -72.94 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 917 | -83.47 | 492 | -78.92 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 350,987 | -15.45 | 188,249 | 7.98 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 188,173 | -14.30 | 100,925 | 9.45 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 13,514 | -14.44 | 7,248 | 9.27 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 175,580 | -6.42 | 94,171 | 19.51 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 4,161 | -18.83 | 1,800 | -16.78 | ||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 5,558 | -22.50 | 2,405 | -20.56 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 137 | -3.52 | 58 | -1.72 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,115 | -6.62 | 8,107 | 19.26 | ||||
| 2025-06-27 | NP | CURE - Direxion Daily Healthcare 牛市 3 倍股票 | 1,397 | -35.89 | 604 | -34.28 | ||||
| 2025-07-09 | 13F | 石点财富管理公司 | 889 | -1.98 | 477 | 25.26 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 246 | -94.90 | 112 | -94.02 | ||||
| 2025-04-25 | 13F | J.Safra资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奇尔顿投资有限公司 | 15,583 | -17.25 | 8,358 | 5.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 11,253 | -7.57 | 6,035 | 18.06 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 29,444 | -7.28 | 15,792 | 18.41 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 650 | -45.83 | 349 | -30.82 | ||||
| 2025-07-14 | 13F | 克鲁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 241,125 | -56.30 | 129,325 | -44.19 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 33,237 | -9.32 | 17,826 | 15.81 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 149 | -1.32 | 80 | 25.40 | ||||
| 2025-08-13 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 9,700 | -71.75 | 5,202 | -63.93 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 4,084 | -6.91 | 2,190 | 18.89 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 芬史密斯投资服务有限公司 | 844,616 | -1.14 | 453,001 | 26.26 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 93,845 | -1.44 | 50,333 | 25.88 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Lgt 资本合伙有限公司 | 149,571 | -3.59 | 80,221 | 23.13 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 2,102 | -9.40 | 1,127 | 15.71 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 72,757 | -2.82 | 39,022 | 24.12 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 6,349 | -6.54 | 3,405 | 19.39 | ||||
| 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 | 183 | -53.67 | 98 | -40.61 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,039 | -5.16 | 3,911 | -16.74 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 492,674 | -2.46 | 264,241 | 24.58 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 972 | -23.04 | 521 | -1.70 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 455 | -21.55 | 244 | 0.41 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 2,951 | -15.61 | 1,583 | 7.77 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 2,149 | -0.23 | 1,153 | 27.43 | ||||
| 2025-06-27 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 | 12,928 | -33.30 | 5,593 | -31.63 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 425 | -23.84 | 228 | -2.99 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 1,418 | -10.48 | 761 | 14.29 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 1,466 | -33.00 | 786 | -14.38 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 1,596 | -48.11 | 856 | -33.77 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,652 | -1.96 | 886 | 25.32 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 4,830 | -29.42 | 2,591 | -9.85 | ||||
| 2025-07-23 | 13F | 海明威信托有限责任公司 | 1,369 | -0.29 | 734 | 27.43 | ||||
| 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 | 18,433 | -2.01 | 9,886 | 25.14 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 770 | -0.52 | 395 | 24.21 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 2,594 | -15.86 | 1,391 | 7.50 | ||||
| 2025-07-29 | 13F | 第一银行公司 /ME/ | 1,196 | -7.72 | 641 | 17.83 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 1,271 | -54.49 | 536 | -52.82 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 4,419 | -419.29 | 2,370 | -507.92 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 5,063 | -3.04 | 2,715 | 23.86 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 276 | -3.50 | 148 | 23.33 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 111,183 | -21.77 | 48,103 | -19.80 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 444 | -20.71 | 238 | 3.03 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 210 | -76.59 | 113 | -70.21 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 63 | -5.97 | 27 | -3.57 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 277,488 | -6.04 | 148,828 | 20.00 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - Neuberger Berman NVIT I 级社会责任基金 | 3,644 | -1.41 | 1,530 | 0.13 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 200 | -66.67 | 107 | -57.37 | |||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 32,179 | -2.00 | 17,602 | 48.48 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/月 | 5,675 | -0.33 | 3,044 | 27.31 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 2,035 | -8.95 | 1,092 | 16.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 1,467 | -9.44 | 787 | 15.59 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 614 | -14.37 | 329 | 9.30 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 2,117 | -0.56 | 1,135 | 26.96 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 48,495 | -1.97 | 26,010 | 25.19 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 606 | -14.29 | 325 | 9.80 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 3,912 | -3.38 | 2,098 | 23.41 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,914 | -0.69 | 2,636 | 26.87 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 1,181 | -21.84 | 633 | -0.16 | ||||
| 2025-08-12 | 13F | EFG 资产管理（美洲）公司 | 5,592 | -5.11 | 2,999 | 21.22 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 23,864 | -5.85 | 13 | 20.00 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 1,219 | -7.65 | 654 | 17.87 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 1,561 | -24.19 | 837 | -3.12 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 55,620 | -0.45 | 29,831 | 27.14 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 726 | -1.22 | 373 | 15.89 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,900 | -55.81 | 1,019 | -43.55 | |||
| 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 | 20,121 | -1.09 | 8,705 | 1.40 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 2,714 | -9.83 | 1,393 | 5.93 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,287 | -9.32 | 1,227 | 15.77 | ||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 2,224 | -3.56 | 1,193 | 23.14 | ||||
| 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 | 4,143 | -1.75 | 2,222 | 25.54 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 90,979 | -1.01 | 48,796 | 26.42 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 260 | -0.38 | 139 | 27.52 | ||||
| 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 | 47,682 | -2.09 | 24,478 | 15.00 | ||||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 1,703 | -29.74 | 913 | -10.23 | ||||
| 2025-08-29 | NP | Natixis ETF 信托 - Natixis Gateway 优质收入 ETF | 4,107 | -5.13 | 2,203 | 21.19 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 578 | -70.37 | 305 | -62.99 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 436 | -4.80 | 234 | 21.35 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 231 | -6.10 | 124 | 19.42 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 48 | -7.69 | 26 | 19.05 | ||||
| 2025-05-14 | 13F | 专题资产管理 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 7,359 | -1.16 | 3,778 | 16.07 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,572 | -1.34 | 2,452 | 26.00 | ||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 T. Rowe Price 股票收入投资组合初始类别 | 5,125 | -5.29 | 2,749 | 20.95 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 20,000 | -81.91 | 10,727 | -76.90 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 32,304 | -3.50 | 17,326 | 24.39 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 4,167 | -17.78 | 1,803 | -15.72 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWCGX - 成长基金投资者类别 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 | 149,449 | -0.72 | 64,659 | 1.77 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 31 | -6.06 | 13 | -7.69 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 550 | -6.78 | 295 | 19.03 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 6,140 | -76.56 | 3,293 | -70.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 2,521 | -2.02 | 1,352 | 25.19 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 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 | 7,315 | -16.06 | 3,165 | -13.97 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 924 | -81.69 | 496 | -76.64 | ||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 36,073 | -1.49 | 15,607 | 0.98 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,859 | -0.96 | 804 | 1.52 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 3,485 | -17.50 | 1,508 | -15.43 | ||||
| 2025-08-14 | 13F | 深度合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 5,067 | -28.28 | 2,718 | -7.36 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 182 | -26.32 | 98 | -5.83 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 153 | -37.55 | 66 | -35.92 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心成长基金 | 2,143 | -3.25 | 1,149 | 23.55 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 80,165 | -6.52 | 41,154 | 9.79 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 405 | -25.96 | 217 | -5.24 | ||||
| 2025-07-09 | 13F | 巴伦财富管理有限公司 | 767 | -9.76 | 411 | 15.45 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 596 | -4.33 | 320 | 22.22 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 1,237 | -5.86 | 663 | 20.33 | ||||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 1,007 | -0.30 | 540 | 27.36 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 792 | -0.50 | 407 | 17.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 5,637 | -7.21 | 3 | 50.00 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 941 | -160.20 | 505 | -176.83 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 5,007 | -1.65 | 2,570 | 15.51 | ||||
| 2025-03-28 | NP | LSEQ - Harbor 多空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 120 | -15.49 | 0 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 283,765 | -15.81 | 152,194 | 7.52 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 242 | -3.97 | 130 | 22.86 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 355 | -8.51 | 190 | 17.28 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 505 | -11.09 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 8,947 | -3.00 | 4,799 | 23.88 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,047 | -3.68 | 537 | 13.05 | ||||
| 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 | 16,068 | -42.15 | 6,952 | -40.70 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 5,621 | -0.88 | 3,015 | 26.59 | ||||
| 2025-07-30 | 13F | 帕拉贡顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 1,872 | -2.90 | 1,004 | 24.10 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 48,369 | -17.36 | 25,942 | 5.54 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 3,250 | -13.33 | 1,743 | 10.74 | ||||
| 2025-08-13 | 13F | 资本顾问有限公司/纽约州 | 460,770 | -1.34 | 247,129 | 26.01 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 4,635 | -14.58 | 2,379 | 0.34 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 759 | -4.89 | 407 | 21.49 | ||||
| 2025-08-14 | 13F | 船尾福赛斯公司 | 542 | -22.24 | 291 | -0.68 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 26,454 | -1.20 | 14,188 | 26.18 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,040 | -2.35 | 450 | 0.00 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 2,566 | -6.66 | 1,376 | 19.24 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 7,574 | -4.13 | 3,888 | 12.60 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 964 | -7.04 | 517 | 18.85 | ||||
| 2025-07-16 | 13F | 诺维姆集团 | 2,155 | -21.52 | 1,156 | 0.17 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 93 | -11.43 | 48 | 4.44 | ||||
| 2025-05-27 | NP | CZMGX - 多经理增长策略基金机构类别 | 963 | -72.65 | 404 | -77.15 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 1,223 | -56.65 | 1 | -100.00 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 790 | -2.83 | 424 | 24.05 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 7,272 | -23.69 | 3,733 | -10.37 | ||||
| 2025-08-06 | 13F | 南州公司 | 163 | -10.44 | 87 | 14.47 | ||||
| 2025-08-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 103 | -50.48 | 55 | -36.78 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 8,869 | -20.15 | 3,837 | -18.14 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 5,241 | -18.21 | 2,811 | 4.42 | ||||
| 2025-08-26 | NP | FLQM - 富兰克林 LibertyQ 美国中型股票 ETF | 32,032 | -16.05 | 17,180 | 7.21 | ||||
| 2025-05-30 | NP | TGRW - T. Rowe 价格增长股票 ETF 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 | 1,022 | -1.06 | 429 | 0.47 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 162 | -10.00 | 70 | -6.67 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 1,203 | -15.64 | 645 | 7.86 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 5,756 | -12.38 | 3,087 | 11.93 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 754 | -16.96 | 0 | |||||
| 2025-08-07 | 13F | NS合作伙伴有限公司 | 37,994 | -2.99 | 20,378 | 23.90 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 387 | -0.51 | 208 | 26.99 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 4,949 | -4.46 | 2,654 | 22.02 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 58,284 | -0.59 | 31,260 | 26.96 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 50 | -66.67 | 27 | -58.06 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 17 | -5.56 | 0 | |||||
| 2025-08-14 | 13F | 西海岸金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 474 | -7.42 | 199 | -22.87 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 4,850 | -3.10 | 2,601 | 23.80 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 10,100 | -1.94 | 5,417 | 25.25 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 405 | -4.03 | 217 | 22.60 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 4 | -50.00 | 2 | -33.33 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 175 | -44.97 | 94 | -30.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 375 | -3.60 | 201 | 23.31 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 137 | -50.90 | 73 | -37.61 | ||||
| 2025-04-22 | NP | GSPIX - 高盛机构资本增长基金 | 4,421 | -2.64 | 1,932 | 0.89 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 75 | -27.88 | 48 | 9.09 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 224,150 | -35.52 | 120,242 | -17.47 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 8,462 | -37.67 | 4,538 | -20.40 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 36,092 | -3.75 | 19,358 | 22.92 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 173 | -3.35 | 93 | 22.67 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 1,552 | -2.51 | 832 | 24.55 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 6,983 | -6.68 | 3,745 | 19.19 | ||||
| 2025-08-08 | 13F | 枫树资本管理公司 | 568 | -0.87 | 305 | 26.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) | 10,812 | -1.63 | 5,799 | 25.63 | ||||
| 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 | 360 | -14.49 | 156 | -12.43 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 5,123 | -3.79 | 2,630 | 12.98 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 6,134 | -1.49 | 3,290 | 25.77 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 11,745 | -2.11 | 6,299 | 25.03 | ||||
| 2025-07-22 | NP | RIVBX - Riverbridge 成长基金机构级 | 7,149 | -2.91 | 3,670 | 14.05 | ||||
| 2025-08-25 | NP | LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 | 159 | -29.33 | 85 | -9.57 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 13,100 | -19.63 | 7,026 | 2.64 | |||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 3,500 | -78.79 | 1,877 | -72.91 | |||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 2,524 | -1.68 | 1,354 | 25.51 | ||||
| 2025-07-31 | 13F | 卡博特财富管理公司 | 5,862 | -0.20 | 3,144 | 27.49 | ||||
| 2025-07-29 | NP | PARNX - Parnassus 基金投资者股票 | 33,237 | -9.32 | 17,826 | 15.81 | ||||
| 2025-08-14 | 13F | 头投资有限公司 | 7,176 | -16.17 | 3,849 | 7.07 | ||||
| 2025-07-08 | 13F | 伯恩伦特资产管理公司 | 31,597 | -0.64 | 16,947 | 26.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 1,871 | -2.25 | 1,003 | 24.91 | ||||
| 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 | 53,556 | -3.06 | 28,724 | 23.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,716 | -2.90 | 1,457 | 24.02 | ||||
| 2025-05-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,945 | -2.30 | 1,657 | -0.78 | ||||
| 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 | 636 | -2.45 | 341 | 24.91 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 107 | -0.93 | 55 | 14.89 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 13,761 | -4.03 | 5,954 | -1.62 | ||||
| 2025-08-27 | NP | RYHIX - 医疗保健基金投资者类别 | 373 | -12.85 | 200 | 11.73 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 29,789 | -0.59 | 15,827 | 27.01 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 3,755 | -4.06 | 1,625 | -1.64 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 108,798 | -40.19 | 58,353 | -23.61 | ||||
| 2025-08-15 | 13F | 龙骨点有限责任公司 | 613 | -3.16 | 329 | 23.77 | ||||
| 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 | 63 | -5.97 | 34 | 17.86 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,364 | -3.67 | 731 | 23.06 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 1,684 | -0.59 | 903 | 27.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,018 | -9.30 | 1,082 | 15.85 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 2,635 | -1.01 | 1,413 | 26.50 | ||||
| 2025-05-28 | 13F | 财富管理协会有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 1,585 | -2.52 | 850 | 24.63 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 853,161 | -1.71 | 457,584 | 25.53 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 17,443 | -0.02 | 9,355 | 27.70 | ||||
| 2025-05-13 | 13F | 克林曼联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 6,925 | -1.42 | 3,714 | 25.90 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 275 | -2.83 | 115 | -1.71 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 413,534 | -9.44 | 221,795 | 15.66 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 111,016 | -6.86 | 59,542 | 18.96 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 930 | -82.99 | 499 | -78.30 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 835 | -0.12 | 448 | 27.35 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,569 | -15.83 | 679 | -13.74 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 778 | -6.94 | 417 | 18.80 | ||||
| 2025-04-09 | 13F | 华莱士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 27,709 | -77.54 | 14,861 | -71.32 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 1,706 | -15.42 | 915 | 7.91 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 75 | -13.79 | 40 | |||||
| 2025-07-23 | NP | LCG - Sterling Capital Focus 股票 ETF | 5,027 | -8.85 | 2,581 | 7.05 | ||||
| 2025-08-14 | 13F | USS投资管理有限公司 | 16,362 | -3.16 | 8,772 | 23.66 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 9,032 | -5.79 | 5 | 0.00 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 9,197 | -5.48 | 4,721 | 11.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 22,657 | -90.49 | 12,152 | -87.85 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 2,210 | -6.47 | 1,185 | 19.46 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 363 | -3.46 | 195 | 23.57 | ||||
| 2025-07-10 | 13F | 安德鲁希尔投资顾问公司 | 499 | -0.20 | 268 | 27.62 | ||||
| 2025-08-27 | NP | BPTRX - Baron Partners 基金 | 620,000 | -2.36 | 332,531 | 24.70 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 2,950 | -15.71 | 1,582 | 7.69 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 6 | -40.00 | 4 | -25.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 234 | -23.78 | 126 | -2.34 | ||||
| 2025-07-29 | 13F | 罗宾逊价值管理有限公司 | 5,765 | -0.38 | 3,092 | 27.24 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 3,485 | -5.14 | 1,869 | 21.21 | ||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 931 | -18.69 | 499 | 3.96 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 700 | -78.79 | 375 | -72.92 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 35,327 | -19.32 | 19 | 0.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 557,186 | -1.47 | 298,830 | 25.85 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,446 | -24.48 | 1,312 | -3.60 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 913 | -6.45 | 490 | 19.56 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔资产管理有限公司 | 7,515 | -48.96 | 4,031 | -34.81 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 101,363 | -1.50 | 54,365 | 25.80 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 142 | -7.19 | 76 | 18.75 | ||||
| 2025-07-02 | 13F | HBW 咨询服务有限责任公司 | 2,153 | -5.03 | 1,155 | 21.22 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 41,154 | -2.08 | 22,073 | 25.05 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 2,984 | -32.38 | 1,253 | -31.30 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 5,444 | -8.41 | 2,920 | 16.95 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,727 | -1.26 | 747 | 1.22 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 | 1,170 | -30.85 | 628 | -31.33 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 2,566 | -1.50 | 1,376 | 25.89 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 1,798 | -5.62 | 964 | 20.50 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,297 | -1.97 | 696 | 25.23 | ||||
| 2025-08-08 | 13F | 比昂多投资顾问有限责任公司 | 52,987 | -1.56 | 28,419 | 25.72 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 950 | -34.07 | 488 | -22.58 | ||||
| 2025-08-26 | NP | IHI - iShares 美国医疗器械 ETF | 387,160 | -14.68 | 207,649 | 8.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,948 | -11.06 | 3,190 | 13.60 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 2,268 | -5.03 | 1,216 | 21.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 48 | -30.43 | 26 | -10.71 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 136 | -73.64 | 73 | -66.67 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MGFAX - 万通互助理财全球基金 A 类 | 1,267 | -3.21 | 680 | 23.68 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 196 | -5.77 | 101 | 11.11 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 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 | 3,363 | -4.68 | 1,804 | 21.74 | ||||
| 2025-08-28 | NP | XHE - SPDR(R) S&P(R) 医疗保健设备 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,802 | -21.36 | 3,112 | 0.42 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 25,496 | -5.71 | 13,675 | 20.42 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 8 | -33.33 | 4 | -20.00 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 巴斯储蓄信托公司 | 17,744 | -1.88 | 9,517 | 25.31 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 51,207 | -34.76 | 21,504 | -33.73 | ||||
| 2025-07-16 | 13F | 旧港顾问公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 2,111 | -20.73 | 1,132 | 1.25 | ||||
| 2025-07-29 | 13F | 进步投资管理公司 | 20,668 | -1.16 | 11,085 | 26.24 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -800 | -20.00 | -411 | -6.18 | |||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | WLGRX - 常春藤大盘成长基金 R 级 | 116,900 | -2.55 | 62,698 | 24.46 | ||||
| 2025-08-26 | NP | NAINX - VIRTUS 战术配置基金 A 类 | 3,392 | -2.56 | 1,819 | 24.50 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 385 | -99.23 | 206 | -99.02 | ||||
| 2025-08-28 | NP | BBR ALO 基金有限责任公司 | 52,628 | -1.28 | 28,227 | 26.09 |
