机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 25,205 | -5.26 | 4,614 | 19.53 | ||||
| 2025-08-11 | 13F | 塞拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,298 | -47.58 | 238 | -33.98 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 1,717 | -78.95 | 314 | -73.46 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 33,547 | -70.21 | 6,141 | -62.42 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 5,774 | -92.14 | 1,058 | -90.09 | ||||
| 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 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 821,100 | -1.79 | 150,319 | 23.89 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 415,359 | -53.26 | 76,040 | -41.04 | ||||
| 2025-08-13 | 13F | 北伯克利财富管理有限责任公司 | 1,958 | -33.87 | 358 | -16.55 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,315,200 | -14.27 | 423,844 | 8.15 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 59,500 | -33.45 | 11 | -16.67 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 408,646 | -78.87 | 74,811 | -73.34 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 118,159 | -26.17 | 21,631 | -6.86 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 4,102 | -90.49 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 16,767 | -0.85 | 3,070 | 25.06 | ||||
| 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 | 386,662 | -1.45 | 58,274 | -17.64 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 4,957,593 | -0.71 | 907,587 | 25.25 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 373 | -38.65 | 68 | -30.61 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 3,050 | -1.13 | 558 | 24.83 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 3,973 | -5.49 | 727 | 19.18 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 32,685 | -0.35 | 5,984 | 25.72 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 6,591 | -5.69 | 956 | -15.85 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 192,552 | -12.26 | 35,251 | 10.68 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 5,253 | -3.84 | 823 | -4.63 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 245 | -46.97 | 38 | -47.95 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 4,956 | -64.27 | 907 | -54.92 | ||||
| 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 | 25,691 | -34.42 | 4,703 | -17.27 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 87,809 | -3.98 | 16,078 | 21.14 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,148 | -2.27 | 393 | 23.58 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 4,190 | -1.02 | 767 | 24.92 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 15,403 | -1.41 | 2,820 | 24.35 | ||||
| 2025-08-21 | NP | SUSLX - Lazard 美国可持续股票投资组合公开股票 | 634 | -1.55 | 116 | 24.73 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 麦迪逊财富合作伙伴公司 | 2,142 | -0.51 | 392 | 25.64 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 1,773 | -1.01 | 267 | -17.34 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 4,674 | -54.05 | 739 | -63.21 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,075 | -4.44 | 197 | 20.25 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 59,458 | -2.55 | 10,885 | 22.93 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,920,633 | -7.51 | 534,680 | 16.68 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 2,470 | -18.78 | 387 | -19.37 | ||||
| 2025-05-27 | NP | BTBFX - 波士顿信托资产管理基金 | 0 | -100.00 | 0 | -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 | 3,902 | -9.15 | 714 | 14.61 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 186 | -34.51 | 34 | |||||
| 2025-05-21 | NP | KNO-AXS 知识领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 29,741 | -3.17 | 5,445 | 22.14 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,437 | -1.18 | 5,039 | -17.42 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 9,135 | -2.40 | 1,672 | 23.12 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 四树岛咨询有限公司 | 54,405 | -11.41 | 9,960 | 11.75 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 17,171 | -78.72 | 3,143 | -73.16 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 6,909 | -32.14 | 1,265 | -14.42 | ||||
| 2025-04-22 | NP | GITIX - 高盛科技机会基金机构 | 58,985 | -41.90 | 9,324 | -47.43 | ||||
| 2025-04-09 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 88,983 | -0.61 | 16,290 | 25.38 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 1,500 | -25.00 | 226 | -37.22 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 1,618 | -10.90 | 244 | -25.69 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 埃勒维图斯财富管理 | 1,671 | -5.97 | 306 | 18.68 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 7,479 | -15.04 | 1,369 | 7.20 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 252 | -13.70 | 46 | 9.52 | ||||
| 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 | 5,241 | -5.19 | 790 | -20.78 | ||||
| 2025-07-11 | 13F | 林肯资本有限责任公司 | 4,439 | -0.47 | 813 | 31.82 | ||||
| 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 | 简街集团有限责任公司 | 653,681 | -41.57 | 119,669 | -26.29 | ||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 18,426 | -17.43 | 2,777 | -31.01 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 466,090 | -1.00 | 73,060 | -1.82 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 7,800 | -53.01 | 1,428 | -40.74 | ||||
| 2025-05-08 | 13F | 主权投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | ABALX - 美国平衡基金 A 类 | 2,094,386 | -41.73 | 383,419 | -26.49 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 4,948 | -3.49 | 906 | 21.64 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 871,064 | -68.74 | 159,466 | -60.56 | ||||
| 2025-07-25 | NP | MTCAX - MFS科技基金A | 82,646 | -1.63 | 12,955 | -2.45 | ||||
| 2025-08-26 | 13F | 鹦鹉螺顾问有限责任公司 | 7,084 | -1.41 | 1,297 | 24.38 | ||||
| 2025-08-27 | NP | IWIRX - 吉尼斯阿特金森全球创新者基金 - 投资者类别 | 31,311 | -7.34 | 5,732 | 16.91 | ||||
| 2025-05-13 | 13F | 罗阿诺克资产管理公司/纽约州 | 65,555 | -0.08 | 10 | -10.00 | ||||
| 2025-07-22 | 13F | 艾略特·芬克尔投资顾问有限责任公司 | 22,568 | -0.04 | 4,132 | 26.10 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 3,495 | -10.32 | 640 | 13.10 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 134,017 | -0.53 | 24,534 | 25.49 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 35,121 | -2.21 | 6,430 | 23.37 | ||||
| 2025-05-28 | 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 | 2,014 | -84.85 | 292 | -89.12 | ||||
| 2025-07-14 | 13F | 海景资本管理公司 | 5,207 | -4.27 | 1 | |||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 56 | -50.00 | 10 | -37.50 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 3,765 | -2.51 | 546 | -13.06 | ||||
| 2025-05-13 | 13F | 李氏金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 鹰策略有限责任公司 | 2,082 | -2.85 | 381 | 22.90 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,049 | -62.60 | 375 | -52.83 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 马歇尔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 18,488 | -78.51 | 3,385 | -72.89 | ||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 1,238 | -53.49 | 227 | -41.45 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -1,165 | -5.13 | -213 | 19.66 | |||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 1,058 | -3.38 | 194 | 22.15 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 66,497 | -3.34 | 10,423 | -4.15 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 4,592 | -0.30 | 841 | 25.75 | ||||
| 2025-07-30 | 13F | 坎蒂隆资本管理有限公司 | 2,983,740 | -2.82 | 546,233 | 22.59 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 2,182 | -33.11 | 400 | -15.64 | ||||
| 2025-08-12 | 13F | 登打士合伙人律师事务所 | 112,482 | -57.75 | 34,689 | -10.21 | ||||
| 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 | 108,390 | -8.82 | 19,843 | 15.02 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 3,205 | -42.18 | 587 | -27.11 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 27,495 | -53.65 | 5,034 | -41.54 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 53,119 | -0.05 | 10 | 28.57 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 81,063 | -10.00 | 14,840 | 13.54 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 3,360 | -8.30 | 615 | 15.82 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 3,500 | -30.00 | 641 | -11.72 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 335,893 | -6.46 | 61,492 | 18.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 103,600 | -19.31 | 18,966 | 1.79 | |||
| 2025-08-13 | 13F | 新斯科舍银行 | 304,592 | -52.61 | 55,762 | -40.21 | ||||
| 2025-07-25 | NP | DDIAX - 特拉华州财富建立者基金 A 类 | 16,275 | -12.49 | 2,551 | -13.20 | ||||
| 2025-08-01 | 13F | 方面财富公司 | 1,420 | -29.91 | 256 | -18.53 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 4,600 | -17.86 | 1 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,100 | -4.55 | 384 | 20.38 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 106,459 | -3.04 | 19 | 26.67 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 17,420 | -6.76 | 3,189 | 17.63 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 9,617,911 | -2.72 | 1,760,751 | 22.73 | ||||
| 2025-04-01 | NP | QYLE - Global X 纳斯达克 100 ESG 备兑看涨 ETF | 259 | -6.50 | 47 | -8.00 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,506,897 | -0.75 | 236,206 | -1.58 | ||||
| 2025-08-14 | 13F | 博朗投资管理有限公司 | 172,890 | -15.84 | 31,651 | 6.16 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 5,567 | -1.35 | 1,019 | 24.57 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 159 | -4.79 | 29 | 20.83 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 1,321 | -4.90 | 242 | 19.90 | ||||
| 2025-08-07 | 13F | 阿伯信托财富顾问有限公司 | 5,521 | -4.33 | 1,011 | 20.67 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 600 | -20.00 | 110 | 0.93 | ||||
| 2025-08-11 | 13F | 艾迪生资本公司 | 2,147 | -0.05 | 393 | 26.37 | ||||
| 2025-08-27 | NP | RYOCX - NASDAQ-100 基金投资者类别 | 86,630 | -3.44 | 15,859 | 21.81 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 2,897 | -24.91 | 530 | -5.19 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 42,423 | -1.45 | 7,766 | 24.32 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 2,144 | -0.92 | 393 | 24.84 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 反向核心基金 1 级 | 43,964 | -8.33 | 8,048 | 15.63 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 66,964 | -14.25 | 12,259 | 8.18 | ||||
| 2025-07-14 | 13F | 银色资本管理有限公司 | 497,258 | -0.46 | 91,033 | 25.57 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 28,900 | -13.47 | 5,291 | 9.14 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 1,989 | -25.98 | 364 | -6.43 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 10,757 | -72.55 | 2 | -80.00 | ||||
| 2025-08-13 | 13F | Ecofi投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 3,588 | -48.81 | 521 | -54.35 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 41,612 | -10.55 | 8 | 16.67 | ||||
| 2025-08-06 | 13F | Kcm 投资顾问有限公司 | 45,756 | -0.32 | 8,377 | 25.75 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 55,424 | -2.12 | 10,146 | 23.48 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 33,013 | -10.06 | 6,044 | 13.46 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 38,386 | -20.04 | 5,785 | -33.18 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 3,195 | -34.89 | 585 | -17.98 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 9,838 | -1.04 | 1,483 | -17.30 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 1,277 | -6.45 | 234 | 17.68 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 3,001 | -10.50 | 549 | 12.96 | ||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 6,967 | -1.87 | 1,275 | 23.79 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 6,792 | -9.05 | 1,243 | 14.77 | ||||
| 2025-08-27 | NP | IASMX - 吉尼斯阿特金森亚洲焦点基金 | 2,003 | -24.59 | 367 | -4.94 | ||||
| 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 | 78 | -64.71 | 12 | -71.79 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,499 | -5.87 | 2,837 | 18.75 | ||||
| 2025-07-22 | 13F | 威尔纳和海勒有限公司 | 5,934 | -9.39 | 1,086 | 14.32 | ||||
| 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 | 1,625 | -94.43 | 297 | -92.91 | ||||
| 2025-07-18 | 13F | 纽曼迪尼昂和希拉尔公司 | 4,921 | -2.24 | 901 | 23.29 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 2,057 | -4.64 | 370 | 18.21 | ||||
| 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 | 4,715 | -69.54 | 863 | -61.58 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,645 | -4.27 | 24,711 | -5.07 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 7,519 | -4.20 | 1,376 | 20.81 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 8,280 | -57.53 | 1,516 | -46.45 | ||||
| 2025-08-25 | NP | MPGAX - 万通互助理财 A 级纪律成长基金 | 2,959 | -39.70 | 542 | -24.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 1,448 | -2.49 | 218 | -18.35 | ||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 81,134 | -1.36 | 14,853 | 24.44 | ||||
| 2025-07-30 | 13F | 战略蓝图有限责任公司 | 1,922 | -13.62 | 352 | 9.01 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 9,352 | -11.96 | 1,712 | 11.10 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 84,109 | -0.80 | 15,398 | 25.14 | ||||
| 2025-07-21 | 13F | 铂金投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 3,353 | -4.34 | 631 | 25.25 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 273,587 | -1.63 | 50,086 | 24.09 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 6,963 | -13.66 | 1,091 | -14.36 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 38,500 | -22.22 | 7,048 | -1.88 | |||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 31,636 | -0.15 | 5,792 | 25.97 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 15,458 | -16.81 | 2,330 | -30.50 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 15,748 | -56.46 | 2,883 | -45.09 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 670 | -11.14 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 116,860 | -0.10 | 21,394 | 26.03 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 1,260 | -44.32 | 231 | -29.88 | ||||
| 2025-07-07 | 13F | 德尔福管理公司 /ma/ | 8,255 | -1.08 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 1,687 | -0.65 | 309 | 25.20 | ||||
| 2025-05-14 | 13F | 蓝鲸资本 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 根据斯特林资本管理有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 13,575 | -1.66 | 2,485 | 24.06 | ||||
| 2025-06-24 | NP | PMVAX - 普特南可持续未来基金 A 类股票 | 12,500 | -27.33 | 1,884 | -39.30 | ||||
| 2025-08-11 | 13F | 信托银行 | 14,331 | -6.20 | 2,624 | 18.31 | ||||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 1,300 | -41.63 | 238 | -26.63 | ||||
| 2025-05-28 | NP | QCGLRX - 全球股票账户 R1 级 | 189,956 | -71.73 | 27,566 | -70.37 | ||||
| 2025-05-29 | NP | 美国基金保险系列-新世界基金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 | 8,252 | -2.95 | 1,198 | -13.39 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 23,723 | -3.57 | 4,343 | 21.66 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基石顾问有限责任公司 | 85,700 | -2.17 | 15,689 | 23.42 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 14,059 | -1.52 | 2,574 | 24.24 | ||||
| 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 | 912 | -9.43 | 137 | -24.31 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 1,349 | -33.02 | 247 | -15.75 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,600,243 | -0.80 | 292,956 | 25.14 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 4,117 | -0.77 | 754 | 25.08 | ||||
| 2025-05-30 | NP | JGLTX - 骏利亨德森全球技术组合服务股票 | 30,708 | -52.37 | 4,456 | -57.50 | ||||
| 2025-08-26 | NP | QCSCRX - 社会选择账户类别 R1 | 512,279 | -5.42 | 93,783 | 19.31 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,204 | -95.69 | 181 | -96.41 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 32,584 | -4.43 | 5,965 | 20.56 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 21,503 | -2.54 | 3,241 | -18.57 | ||||
| 2025-07-24 | NP | FGKFX - 富达成长公司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 | 184,427 | -44.55 | 28,909 | -45.01 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 1,686 | -5.17 | 309 | 19.84 | ||||
| 2025-07-29 | NP | WAYEX - WAYCROSS 多头/空头股票基金 | Short | -8,000 | -1,254 | |||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 115,002 | -3.62 | 21,053 | 21.58 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 9,113 | -14.01 | 1,668 | 8.52 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 8,500 | -95.89 | 1,556 | -94.81 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 514 | -4.81 | 94 | 20.51 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | BIP 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 16,177 | -3.36 | 2,962 | 21.90 | ||||
| 2025-08-12 | 13F | 贝德尔财务咨询公司 | 9,276 | -4.50 | 1,698 | 14.27 | ||||
| 2025-04-10 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 史密斯集团资产管理有限责任公司 | 3,906 | -1.26 | 715 | 24.56 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,793 | -2.47 | 694 | 23.05 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 2,494,755 | -5.73 | 457,113 | 19.26 | ||||
| 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 | 34,816 | -0.89 | 6,374 | 25.03 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,534 | -6.06 | 533 | -21.53 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 240,954 | -1.78 | 44,111 | 23.90 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 20,576 | -1.67 | 3,767 | 24.04 | ||||
| 2025-08-20 | NP | NEGX - Needham增长基金零售类 | 8,250 | -8.33 | 1,510 | 15.62 | ||||
| 2025-04-10 | 13F | 布雷默银行全国协会 | 1,990 | -1.58 | 289 | -12.20 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 3,431 | -73.45 | 1 | -100.00 | ||||
| 2025-06-24 | NP | SWLGX - 嘉信美国大盘成长指数基金 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 | 88,002 | -0.47 | 13,263 | -16.83 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 939,658 | -13.14 | 172,031 | 9.29 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 45,938 | -53.31 | 8,410 | -41.11 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 39,624 | -0.30 | 7,254 | 25.77 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 25,615 | -34.51 | 4,722 | -16.81 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,647 | -5.89 | 302 | 18.97 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 1,194,181 | -22.43 | 218,568 | -2.16 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 2,436 | -87.90 | 446 | -84.76 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 1,800 | -73.53 | 330 | -66.63 | |||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 34,943 | -3.07 | 6,397 | 22.29 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 434 | -1.14 | 79 | 25.40 | ||||
| 2025-08-05 | 13F | 里程碑资产管理有限公司 | 3,273 | -11.23 | 599 | 11.96 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 1,700 | -17.95 | 0 | |||||
| 2025-08-22 | NP | FELG - 富达增强型大盘成长 ETF | 136,406 | -27.36 | 24,972 | -8.37 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 14,557 | -6.27 | 2,665 | 18.24 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 10,245 | -52.94 | 1,544 | -60.67 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 33,835 | -7.73 | 5,099 | -22.89 | ||||
| 2025-07-21 | 13F | F&V 资本管理有限责任公司 | 64,216 | -0.16 | 12 | 22.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 38,531 | -4.03 | 7,054 | 21.06 | ||||
| 2025-04-30 | 13F | 正确资本财富管理 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 28,753 | -1.54 | 5,264 | 24.22 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 5,297 | -19.34 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 5,519 | -3.04 | 1,010 | 22.28 | ||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 165 | -83.15 | 30 | -84.77 | ||||
| 2025-07-28 | 13F | 迪克森金融服务公司 | 1,363 | -5.54 | 250 | 19.14 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 7,951 | -3.06 | 1 | 0.00 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,791 | -71.95 | 694 | -64.61 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 302 | -34.91 | 55 | -17.91 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 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 | 71 | -85.77 | 13 | -86.67 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 231,202 | -5.54 | 42 | 20.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 290 | -5.54 | 53 | 20.45 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 16,994 | -86.00 | 2,466 | -87.51 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact 股票基金投资者股票 | 27,202 | -1.80 | 4,100 | -17.95 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 1,529 | -71.98 | 280 | -68.55 | ||||
| 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 | 36,438 | -3.74 | 6,671 | 21.43 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 84,006 | -34.75 | 15,379 | -17.69 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 13,064 | -36.78 | 2,356 | -30.60 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 6,930 | -11.24 | 1,269 | 11.92 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 48,535 | -9.86 | 7,315 | -24.68 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 2,641 | -14.61 | 483 | 7.81 | ||||
| 2025-07-10 | 13F | IMPACTfolio, 有限责任公司 | 3,072 | -2.01 | 562 | 23.79 | ||||
| 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 | 29,922 | -2.25 | 4,690 | -3.06 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投资者股票 | 1,430,194 | -5.67 | 215,545 | -21.18 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | BCK 合作伙伴公司 | 1,215 | -30.37 | 222 | -12.25 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 11,603 | -37.13 | 2,124 | -20.69 | ||||
| 2025-07-28 | 13F | 贾格资本管理有限公司 | 22,990 | -33.38 | 4,209 | -15.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 7,515 | -3.03 | 1,376 | 22.33 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,822,649 | -2.67 | 516,775 | 22.81 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 9,985 | -78.82 | 1,828 | -73.29 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 16,461 | -1.85 | 2,481 | -17.99 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 24,495 | -27.90 | 4,484 | -9.03 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 10,441 | -18.53 | 1,911 | 2.80 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 9,703 | -6.86 | 1,776 | 17.54 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 115,241 | -14.64 | 21,097 | 7.69 | ||||
| 2025-07-30 | NP | LEXI - Alexis 实用战术 ETF | 4,842 | -16.86 | 759 | -17.61 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 92,692 | -3.01 | 16,969 | 22.36 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 25,618 | -1.98 | 3,861 | -18.10 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 18,212 | -1.26 | 2,745 | -17.50 | ||||
| 2025-08-07 | 13F | 第一来源银行 | 2,157 | -9.06 | 395 | 14.53 | ||||
| 2025-07-29 | 13F | 斯坦利拉曼集团有限公司 | 1,750 | -35.78 | 320 | -18.99 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 10,000 | -67.62 | 1,831 | -59.17 | ||||
| 2025-07-25 | 13F | 财富建筑师有限责任公司 | 3,432 | -0.03 | 628 | 26.10 | ||||
| 2025-08-05 | 13F | 红木财富管理集团有限责任公司 | 1,660 | -9.19 | 304 | 14.34 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 282 | -28.61 | 52 | -10.53 | ||||
| 2025-07-16 | 13F | 三角帆投资集团有限责任公司 | 2,217 | -1.07 | 406 | 24.62 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 65 | -31.58 | 12 | -15.38 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 16,579 | -4.93 | 3,035 | 19.96 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 1,885 | -0.95 | 345 | 25.00 | ||||
| 2025-04-22 | 13F | 阿普尔顿合作伙伴公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 1,968 | -14.10 | 360 | -22.08 | ||||
| 2025-08-26 | NP | IWY - iShares Russell 200 强增长 ETF | 137,442 | -68.80 | 25,162 | -60.64 | ||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 3,902 | -3.32 | 714 | 22.05 | ||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 22,511 | -26.21 | 4,121 | -6.89 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 75,259,933 | -4.22 | 13,777,836 | 20.83 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 联信银行 | 177,939 | -15.07 | 32,575 | 7.14 | ||||
| 2025-05-27 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 260,000 | -0.05 | 48 | 27.03 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -8,684 | -11.61 | -1,590 | 11.51 | |||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 911 | -0.55 | 167 | 25.76 | ||||
| 2025-06-23 | NP | SMPIX - 半导体超行业深度投资者类别 | 18,371 | -24.63 | 2,769 | -37.03 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 2 | -97.10 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 2,005 | -72.74 | 317 | -75.39 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 60,180 | -1.69 | 11,017 | 24.02 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿罕布拉投资伙伴有限责任公司 | 1,875 | -3.85 | 343 | 21.63 | ||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 214,884 | -1.24 | 39,339 | 24.59 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 68,205 | -3.15 | 12,486 | 22.18 | ||||
| 2025-08-28 | NP | RLSIX - RiverPark 多/空机会基金机构类别 | 3,389 | -4.88 | 620 | 19.92 | ||||
| 2025-05-30 | NP | JAGTX - 骏利亨德森全球科技基金 T 类 | 193,365 | -52.08 | 28,061 | -57.24 | ||||
| 2025-08-05 | 13F | 好事达公司 | 1,301 | -95.17 | 238 | -93.91 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 6,982 | -10.40 | 1,278 | 13.10 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 16,525 | -16.83 | 3,025 | 4.93 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 阿尔塔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 15,504 | -4.87 | 2,796 | -19.14 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 67,539 | -2.37 | 12,364 | 23.17 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 19,700 | -57.73 | 3,606 | -46.67 | |||
| 2025-07-18 | 13F | 信托金融公司 | 422,130 | -32.85 | 77,279 | -15.29 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 1,145 | -57.12 | 210 | -45.99 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 175,000 | -70.59 | 32,037 | -62.90 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 7,956 | -5.24 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 102,713 | -7.29 | 18,804 | 16.96 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 3,432 | -98.36 | 628 | -97.93 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 2,808,455 | -9.07 | 514,144 | 14.71 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,565 | -19.08 | 287 | 2.14 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 30,906 | -2.41 | 5,658 | 23.11 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 139,027 | -8.86 | 25 | 13.64 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. 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 | 936,829 | -6.48 | 171,505 | 17.98 | ||||
| 2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 3,296 | -2.43 | 593 | 27.25 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 492 | -0.81 | 90 | 26.76 | ||||
| 2025-04-10 | 13F | 巅峰财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 48,999 | -7.19 | 7,385 | -22.45 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 614,778 | -0.63 | 112,547 | 25.36 | ||||
| 2025-07-29 | 13F | 美国精神管理公司/纽约 | 12,520 | -10.70 | 2,292 | 12.68 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 8,889 | -29.69 | 1,627 | -29.69 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 25,115 | -0.70 | 3,785 | -17.01 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 | 3,549 | -33.08 | 650 | -15.60 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 51,115 | -8.58 | 7,704 | -23.61 | ||||
| 2025-08-12 | 13F | 奥兹克银行 | 22,294 | -2.75 | 4,081 | 22.70 | ||||
| 2025-07-16 | 13F | EdgeRock 资本有限责任公司 | 1,468 | -6.20 | 269 | 18.06 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 3,819 | -29.54 | 599 | -30.14 | ||||
| 2025-03-28 | NP | USCGX - 资本增长基金 | 15,076 | -32.70 | 2,719 | -33.17 | ||||
| 2025-07-16 | 13F | 五大洋顾问 | 1,792 | -0.94 | 328 | 25.19 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Put | 15,400 | -62.89 | 3 | -66.67 | |||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 4,990 | -18.09 | 914 | 3.28 | ||||
| 2025-04-22 | 13F | 杰纳西资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 内普西斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 90,172 | -11.21 | 17 | 14.29 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 10,509 | -6.17 | 1,924 | 18.34 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 5,963 | -54.47 | 1,092 | -42.58 | ||||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 321,120 | -3.00 | 58,787 | 22.37 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 6,271 | -2.37 | 1,148 | 23.07 | ||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 100,619 | -12.91 | 18,147 | -13.50 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 305,182 | -4.63 | 55,870 | 20.31 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,000 | -21.05 | 549 | -0.36 | ||||
| 2025-07-28 | NP | ACGR-美国世纪可持续增长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 | 294 | -51.32 | 46 | -51.58 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 7,539 | -13.64 | 1,380 | 9.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 2,040 | -22.26 | 307 | -35.10 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 2,730 | -36.86 | 492 | -37.32 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 84 | -36.84 | 15 | -21.05 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 34,966 | -0.34 | 6,401 | 25.73 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 7,637,048 | -4.72 | 1,398,114 | 20.20 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 26,142 | -62.27 | 4,786 | -52.41 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 77,117 | -22.44 | 14,118 | -2.16 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 11,317 | -19.43 | 2,072 | 1.62 | ||||
| 2025-08-11 | 13F | LCNB公司 | 1,628 | -0.73 | 298 | 25.74 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 5,123 | -8.22 | 924 | -8.88 | ||||
| 2025-07-22 | 13F | 奥基夫史蒂文斯咨询公司 | 3,234 | -1.40 | 592 | 24.63 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 13,870 | -2.12 | 2,539 | 23.49 | ||||
| 2025-07-07 | 13F | M & L资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 值得财务咨询集团有限责任公司 | 2,198 | -37.89 | 402 | -21.64 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 平衡 II 级 | 13,555 | -1.31 | 2,482 | 24.49 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 8,813 | -33.70 | 1,613 | -16.38 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 10,262 | -7.04 | 1,547 | -22.31 | ||||
| 2025-08-05 | 13F | 托丽有限公司 | 31,620 | -39.52 | 5,789 | -23.71 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 63,326 | -3.65 | 9,926 | -4.45 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 351,371 | -21.01 | 64,325 | -0.30 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,253,276 | -0.70 | 1,607,201 | -1.53 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 19,935 | -5.18 | 3,650 | 19.60 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 178,387 | -5.82 | 33 | 18.52 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 1,405 | -3.44 | 257 | 21.80 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 103,758 | -4.02 | 16,264 | -4.82 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 27,533 | -22.44 | 4,149 | -35.19 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 3,667 | -3.80 | 671 | 21.34 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 6,681,811 | -7.06 | 1,223,239 | 17.24 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 446,332 | -4.78 | 81,710 | 20.12 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 3,299 | -4.63 | 604 | 20.56 | ||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 49,829 | -0.74 | 9,122 | 25.22 | ||||
| 2025-08-11 | 13F | 哈德逊峡谷资本管理公司 | 15,068 | -2.05 | 2,758 | 23.57 | ||||
| 2025-07-21 | 13F | 安角储蓄银行 | 17,520 | -0.93 | 3,207 | 24.98 | ||||
| 2025-08-12 | 13F | 乔特投资顾问公司 | 25,146 | -0.74 | 4,603 | 25.22 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 111,751 | -26.38 | 20,458 | -7.13 | ||||
| 2025-04-22 | 13F | 曼宁纳皮尔顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 283,323 | -3.29 | 51,868 | 22.01 | ||||
| 2025-05-06 | 13F | 吉尔伯特和库克公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 人民银行/哦 | 2,300 | -2.75 | 421 | 22.74 | ||||
| 2025-05-20 | 13F | 伊尔马里宁互助养老金保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,063,596 | -44.34 | 926,993 | -29.79 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 417,717 | -4.14 | 76,471 | 20.93 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 战略倡导者有限责任公司 | 3,296 | -0.66 | 603 | 25.36 | ||||
| 2025-08-12 | 13F | 上升财富合作伙伴有限责任公司 | 41,737 | -3.60 | 7,641 | 21.62 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A2 系列 | 703 | -8.22 | 129 | 15.32 | ||||
| 2025-04-29 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 12,600 | -40.28 | 0 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 | 4,211 | -4.38 | 771 | 20.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘成长投资组合 A 类 | 219,382 | -3.49 | 40,162 | 21.75 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 17,540 | -8.76 | 3,211 | 15.13 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 2,298 | -71.79 | 421 | -64.47 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 27,463 | -0.70 | 5,028 | 25.27 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 654,667 | -19.32 | 119,836 | 1.77 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 551,396 | -0.40 | 80,019 | -11.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 71,839 | -3.57 | 13,152 | 21.66 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 48,234 | -65.25 | 8,830 | -56.16 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 6,672 | -13.73 | 1,006 | -27.91 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 485,554 | -1.91 | 88,890 | 23.75 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 227,894 | -57.35 | 41,721 | -46.20 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 411 | -95.00 | 75 | -93.71 | ||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 41,509 | -9.05 | 6,507 | -9.80 | ||||
| 2025-03-27 | NP | AGRFX - AB成长基金A类 | 82,496 | -2.13 | 14,878 | -2.79 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 5,242 | -7.50 | 1,081 | 17.76 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 275,753 | -6.39 | 50,482 | 18.09 | ||||
| 2025-08-26 | NP | WSEFX - 华登股票基金 | 30,895 | -5.72 | 5,656 | 18.93 | ||||
| 2025-08-26 | NP | Profunds - Profunds 纳斯达克 100 指数副总裁 | 5,465 | -10.66 | 1,000 | 12.74 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 17,989 | -7.54 | 3,293 | 15.26 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 9,207 | -113.75 | 1,686 | -117.34 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 1,006,092 | -5.41 | 151,628 | -20.96 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 1,712 | -4.68 | 313 | 20.38 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 418 | -59.65 | 77 | -49.33 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 18,446 | -74.29 | 3,377 | -67.58 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 99,542 | -0.68 | 18,223 | 25.30 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 1,465 | -4.87 | 230 | -5.76 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务 | 722 | -11.63 | 132 | 11.86 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 医生金融服务公司 | 3,058 | -7.61 | 1 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 22,803 | -2.23 | 3,437 | -18.31 | ||||
| 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 | 17,743 | -2.25 | 3,248 | 23.31 | ||||
| 2025-06-02 | 13F | 视凯威投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ISBAX - VY(R) 哥伦比亚逆势核心投资组合 ADV 级 | 2,062 | -8.76 | 377 | 15.29 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 872,115 | -12.59 | 159,658 | 10.27 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 78,029 | -1.94 | 12,231 | -2.76 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 202,374 | -2.39 | 30,500 | -18.43 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 1,511 | -1.24 | 0 | |||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 7,134 | -0.11 | 1,306 | 26.06 | ||||
| 2025-06-26 | NP | HFCSX - 轩尼诗焦点基金投资者类别 | 138,912 | -7.06 | 20,935 | -22.34 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 347,621 | -0.86 | 63,639 | 25.06 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 大中西部金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Builder投资集团公司/adv | 1,550 | -36.99 | 284 | -20.51 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 166,981 | -22.67 | 30,569 | -2.45 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,448 | -0.48 | 265 | 25.59 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 1,285 | -19.44 | 235 | 1.73 | ||||
| 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 | 113,846 | -67.00 | 20,842 | -58.37 | ||||
| 2025-07-22 | 13F | 伯杰金融集团公司 | 1,729 | -8.32 | 317 | 15.75 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,825 | -42.78 | 3,996 | -27.82 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 10,683 | -2.55 | 1,956 | 22.96 | ||||
| 2025-07-28 | 13F | 英国全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ADAPT 投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 169 | -57.11 | 31 | -47.37 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 956 | -2.25 | 175 | 24.11 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 124 | -6.77 | 23 | 15.79 | ||||
| 2025-08-01 | 13F | 张氏金融有限责任公司 | 13,396 | -3.79 | 2,452 | 21.39 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 127 | -29.05 | 19 | -40.62 | ||||
| 2025-06-25 | NP | PCLRX - PGIM 收入建设基金 R 级 | 929 | -72.01 | 140 | -76.59 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 1,738 | -19.43 | 318 | 1.60 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 23,384 | -1.08 | 3,524 | -17.34 | ||||
| 2025-08-12 | 13F | 马丁可利有限公司 | 46,708 | -0.57 | 8,551 | 25.44 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 3,227 | -0.80 | 591 | 25.00 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 9,221 | -91.41 | 1,688 | -89.17 | ||||
| 2025-04-11 | 13F | 利特尔约翰金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,612 | -4.15 | 478 | 21.01 | ||||
| 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 | 218 | -63.30 | 33 | -70.09 | ||||
| 2025-07-18 | 13F | 传统金融服务有限责任公司 | 4,505 | -0.20 | 825 | 25.80 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 1,917 | -8.71 | 351 | 15.13 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 102,095 | -1.04 | 18,691 | 24.84 | ||||
| 2025-07-31 | 13F | 莱维尔投资管理公司 | 7,227 | -0.26 | 1,323 | 25.88 | ||||
| 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 | 439 | -73.54 | 80 | -66.67 | ||||
| 2025-08-26 | NP | NXTI - 简化下一个无形核心指数 ETF | 55 | -6.78 | 10 | 25.00 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 1,600 | -1.54 | 293 | 23.73 | ||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 16,133 | -16.95 | 2,954 | 4.75 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 4,333 | -2.54 | 629 | -13.14 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索罗斯资本管理公司 | 84,166 | -3.42 | 15,408 | 21.84 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 6,167 | -94.80 | 1,129 | -93.45 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 81,000 | -31.59 | 14,829 | -13.70 | |||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 303,762 | -0.23 | 56 | 25.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 9,017 | -84.76 | 1,651 | -80.78 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,997 | -2.54 | 549 | 22.87 | ||||
| 2025-05-15 | 13F | 西岸财富有限责任公司 | 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 | 63,689 | -3.57 | 11,660 | 21.65 | ||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 21,661 | -1.31 | 3,965 | 24.49 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 456,535 | -16.87 | 83,528 | 4.80 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 876,669 | -10.37 | 160,492 | 13.07 | ||||
| 2025-08-26 | NP | PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级 | 16,175 | -0.82 | 2,961 | 25.15 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 1,392 | -4.40 | 255 | 20.38 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 34 | -46.88 | 6 | -33.33 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 5,519 | -3.04 | 1,010 | 22.28 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 810 | -73.62 | 148 | -66.74 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 7,907 | -28.24 | 1,448 | -9.45 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 126,439 | -57.72 | 23,147 | -46.67 | ||||
| 2025-08-20 | NP | WGGNX - 威廉·布莱尔全球领袖基金 N 级 | 1,765 | -8.45 | 323 | 15.77 | ||||
| 2025-07-08 | 13F | 红云杉资本有限责任公司 | 29,659 | -0.51 | 5,430 | 25.50 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 240,496 | -5.25 | 37,698 | -6.04 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 8,890 | -6.63 | 1,628 | 17.81 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 632 | -7.20 | 95 | -22.13 | ||||
| 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 | 1,306 | -7.24 | 236 | -7.84 | ||||
| 2025-05-09 | 13F/A | 华侨银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 33,240 | -79.19 | 6,085 | -73.75 | ||||
| 2025-07-11 | 13F | 卡迪纳尔资本管理公司 | 205,044 | -0.60 | 37,537 | 25.39 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 431,346 | -1.44 | 67,613 | -2.27 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 9,417 | -13.52 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 7,655 | -7.70 | 1,401 | 16.46 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 86,292 | -3.04 | 15,797 | 22.32 | ||||
| 2025-07-11 | 13F | AA 财务顾问有限责任公司 | 1,484 | -28.14 | 272 | -9.36 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 971,653 | -14.38 | 177,881 | 8.01 | ||||
| 2025-05-20 | 13F | 阿斯彭投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 4,370 | -41.94 | 800 | -34.64 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 46,313 | -17.72 | 8,474 | 3.44 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 16,008 | -3.55 | 2,931 | 21.68 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 3,338,954 | -1.93 | 611,262 | 23.72 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 8,701 | -2.48 | 1,593 | 23.03 | ||||
| 2025-04-23 | 13F | Winebrenner资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 56,100 | -4.43 | 10,270 | 20.57 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 765 | -0.65 | 140 | 26.13 | ||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 2,564 | -58.49 | 372 | -62.95 | ||||
| 2025-03-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - Nasdaq-100® 指数投资组合 | 12,344 | -5.99 | 2,260 | 18.58 | ||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 20,769 | -2.34 | 3,802 | 23.20 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 16,336 | -9.59 | 2,991 | 14.04 | ||||
| 2025-06-26 | NP | JACDX - 约翰汉考克全球环境机会基金 R6 级 | 4,973 | -40.17 | 749 | -50.03 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265,335 | -1.22 | 39,989 | -17.45 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 1,419 | -43.49 | 260 | -28.85 | ||||
| 2025-07-14 | 13F | 查平戴维斯公司 | 1,578 | -0.19 | 289 | 25.76 | ||||
| 2025-08-13 | 13F | 尼科莱特银行股份公司 | 1,800 | -5.96 | 330 | 18.77 | ||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 17,436 | -1.09 | 3,192 | 24.78 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | SAWG - AAM SAWGRASS 美国大盘优质增长 ETF | 262 | -2.96 | 39 | -18.75 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 418 | -11.25 | 77 | 11.76 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 7,303 | -0.54 | 1,337 | 25.45 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 17,711 | -24.52 | 2,776 | -25.16 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 330,861 | -0.32 | 60,571 | 25.74 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 171,603 | -18.08 | 31,415 | 4.44 | ||||
| 2025-07-30 | 13F | 亚历克西斯投资合伙公司 | 7,619 | -16.23 | 1,396 | 5.76 | ||||
| 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 | 41,825 | -0.35 | 7,657 | 25.69 | ||||
| 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 | 27,899 | -1.01 | 5,107 | 24.87 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 9,371 | -4.35 | 1,716 | 20.69 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 增长机会基金 IA 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 37,567 | -67.72 | 6,877 | -59.28 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 8,500 | -10.53 | 1,556 | 12.92 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 729,092 | -26.53 | 133,473 | -7.28 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 112,000 | -60.93 | 20,504 | -50.72 | |||
| 2025-08-13 | 13F | 资本集团投资管理私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 2,670 | -9.34 | 489 | 14.29 | ||||
| 2025-07-22 | 13F | Orca 财富管理有限公司 | 1,775 | -0.50 | 325 | 25.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 15,094 | -7.03 | 2,763 | 17.28 | ||||
| 2025-05-15 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USNQX - 纳斯达克 100 指数基金 | 360,356 | -2.25 | 54,309 | -18.32 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 11,452 | -2.59 | 1,726 | -18.63 | ||||
| 2025-04-11 | 13F | 永久资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 6,907 | -7.35 | 1,264 | 16.93 | ||||
| 2025-06-26 | NP | CUSEX - Capital Group 美国股票基金股票类别 | 10,320 | -45.70 | 1,555 | -54.63 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 48,239 | -36.03 | 43,200 | -13.89 | ||||
| 2025-07-28 | NP | ACLC-美国世纪可持续股票ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,435 | -71.48 | 225 | -71.82 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 936,477 | -1.54 | 171,441 | 24.20 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,605 | -250.29 | 843 | -289.86 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 2,542 | -57.08 | 465 | -45.87 | ||||
| 2025-08-08 | 13F | 账户银行信托部 | 47,552 | -30.75 | 8,705 | -12.64 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 希伯来大学雇员互助会有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 48,994 | -1.18 | 8,969 | 24.67 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 830,898 | -10.64 | 152,112 | 12.73 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 458,432 | -84.76 | 83,925 | -80.78 | ||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 22,420 | -77.98 | 4,104 | -72.22 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 1,765 | -0.23 | 323 | 26.17 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 21,689 | -1.21 | 3,969 | 24.69 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 560,200 | -3.60 | 102,556 | 21.61 | |||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 202,350 | -0.62 | 30,496 | -16.95 | ||||
| 2025-08-08 | 13F | 布里德山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 小屋街顾问有限责任公司 | 9,962 | -34.90 | 1,824 | 24.27 | ||||
| 2025-08-26 | NP | Profunds - Profunds 半导体副总裁 | 3,062 | -45.22 | 561 | -30.95 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 7,010 | -0.14 | 1,283 | 26.03 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 777,276 | -2.18 | 142,296 | 23.40 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 19,425 | -71.21 | 3,556 | -63.68 | ||||
| 2025-04-30 | 13F | 主街研究有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 9,670 | -82.62 | 1,770 | -78.08 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际投资者 | 3,737,399 | -71.02 | 684,212 | -63.45 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 21,062 | -15.69 | 3,856 | 6.34 | ||||
| 2025-08-29 | NP | JLFSX - 全球气候行动基金 - I 类 | 689 | -7.39 | 126 | 17.76 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 618 | -53.15 | 93 | -64.50 | ||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 1,800 | -10.54 | 330 | 13.06 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 587,716 | -32.20 | 107,593 | -14.47 | ||||
| 2025-08-25 | NP | RND - First Trust Bloomberg 研发领袖 ETF | 81 | -13.83 | 15 | 7.69 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 4,968 | -1.78 | 779 | -2.63 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 2,763 | -0.25 | 506 | 25.94 | ||||
| 2025-07-11 | 13F | 专业咨询服务公司 | 40,883 | -0.95 | 7 | 40.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 176,768 | -1.86 | 27,708 | -2.68 | ||||
| 2025-04-24 | 13F | 谷轮资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 3,261 | -43.62 | 1,251 | 49.11 | ||||
| 2025-05-14 | 13F | 安迪纳资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 34,506 | -1.52 | 6,317 | 24.25 | ||||
| 2025-08-12 | 13F | 维亚财富有限公司 | 3,929 | -2.55 | 719 | 22.91 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 214,383 | -4.11 | 33,605 | -4.91 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 1,931 | -70.53 | 291 | -75.36 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 14,398 | -1.23 | 2,636 | 24.59 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | AIVSX - 美国投资公司 A 级 | 886,613 | -47.32 | 162,312 | -33.54 | ||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 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 | 1,290,424 | -63.46 | 236,238 | -53.90 | ||||
| 2025-08-13 | 13F | 西万特资本管理有限责任公司 | 139,265 | -19.06 | 25,495 | 2.10 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 1,339,357 | -16.06 | 244,397 | 5.82 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 23,157 | -32.73 | 3,490 | -43.80 | ||||
| 2025-08-14 | 13F | 蓝云杉投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 783 | -9.16 | 141 | 12.00 | ||||
| 2025-08-08 | 13F | 第1776章 | 4,155 | -0.50 | 761 | 25.41 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 22,623 | -11.63 | 4,142 | 11.47 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 3,918,271 | -67.90 | 717,334 | -59.51 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 2,400 | -98.01 | 439 | -97.50 | |||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,654 | -20.13 | 486 | 0.62 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 93,158 | -1.42 | 17,054 | 24.36 | ||||
| 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 | 6,181 | -37.70 | 1,132 | -21.40 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 15,183 | -7.33 | 3 | 0.00 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 230 | -86.49 | 41 | -85.30 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 34,278 | -2.13 | 6,275 | 23.48 | ||||
| 2025-07-15 | 13F | Droms Strauss 顾问公司 /mo/ /adv | 17,820 | -0.26 | 3,262 | 25.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 20,521 | -68.83 | 3,757 | -60.68 | ||||
| 2025-08-27 | NP | VMGAX - Vanguard Mega Cap Growth Index Fund 机构股票 | 545,334 | -42.89 | 99,834 | -27.96 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 18,220 | -9.20 | 3,336 | 14.53 | ||||
| 2025-03-27 | NP | SJVCX - Steward 大盘价值基金 C 类 | 100 | -87.50 | 18 | -89.35 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 2,432 | -8.47 | 445 | 15.58 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 4,979,287 | -0.61 | 911,558 | 25.38 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 16,729 | -16.51 | 2,521 | -30.22 | ||||
| 2025-07-11 | 13F | 资本优势公司 | 2,436 | -1.69 | 446 | 10.42 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 24,371 | -10.39 | 3,673 | -25.12 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 2,255 | -70.46 | 413 | -62.78 | ||||
| 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 | 4,255 | -2.83 | 641 | -18.76 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,509,499 | -5.41 | 276,344 | 19.33 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 250,828 | -7.29 | 45,919 | 16.96 | ||||
| 2025-08-28 | NP | TLCHX - 社会选择股票基金 | 5,561 | -7.29 | 1,018 | 17.01 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 500 | -23.55 | 75 | -35.90 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 55,560 | -0.04 | 8,373 | -16.47 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 52,428 | -1.18 | 7,901 | -17.42 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 4,128 | -7.44 | 756 | 16.69 | ||||
| 2025-08-08 | 13F | 财富联盟 | 1,249 | -9.56 | 229 | 14.00 | ||||
| 2025-08-04 | 13F | Virtus 家族办公室有限责任公司 | 9,026 | -22.46 | 1,652 | -2.19 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 21,963 | -22.43 | 3,310 | -35.17 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 12,684 | -1.19 | 2,322 | 24.70 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 665 | -6.34 | 122 | 5.22 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 19,528 | -39.40 | 3,575 | -23.57 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 57,364 | -2.30 | 10,502 | 23.25 | ||||
| 2025-03-27 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 5,844 | -8.84 | 1,054 | -9.54 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 442 | -80.77 | 81 | -75.98 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 335,884 | -3.78 | 61 | 22.00 | ||||
| 2025-05-22 | NP | 德国 DWS 变量系列 II - DWS CROCI US VIP A 级 | 17,161 | -16.86 | 2,490 | -25.80 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 42,800 | -18.48 | 7,835 | 2.85 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 1,244 | -93.34 | 228 | -91.62 | ||||
| 2025-05-22 | NP | DCUAX - DWS CROCI 美国基金 A 类 | 84,820 | -16.21 | 12,309 | -25.23 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 25,663 | -3.56 | 4,698 | 21.68 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 894 | -33.78 | 164 | -16.41 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 304 | -99.09 | 56 | -98.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 3,726 | -4.90 | 682 | 20.07 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 19,000 | -59.31 | 3,478 | -48.68 | |||
| 2025-08-12 | 13F | 支点资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 675 | -5.46 | 124 | 19.42 | ||||
| 2025-07-21 | 13F | Pflug Koory 有限责任公司 | 22,709 | -0.28 | 4,157 | 25.82 | ||||
| 2025-07-17 | 13F | 景顺有限公司 | 5,461 | -6.38 | 1,000 | 18.09 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 135,229 | -95.59 | 24,756 | -94.44 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,016 | -7.64 | 159 | -8.09 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 10,933 | -31.37 | 1,714 | -31.97 | ||||
| 2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Telos 资本管理公司 | 2,306 | -2.08 | 422 | 23.75 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级 | 38,292 | -3.98 | 7,010 | 21.13 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 16,600 | -35.70 | 2 | -50.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 21,454 | -3.76 | 3,928 | 21.39 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 82,768 | -1.46 | 15,152 | 24.31 | ||||
| 2025-08-14 | 13F | 财富的力量 | 5,028 | -0.81 | 920 | 25.17 | ||||
| 2025-08-14 | 13F | Intermede投资伙伴有限公司 | 593,530 | -4.94 | 109 | 20.00 | ||||
| 2025-08-04 | 13F | Live Oak 私人财富有限责任公司 | 14,579 | -0.21 | 2,669 | 25.90 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 224,688 | -2.00 | 41,135 | 23.64 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 11,764 | -37.09 | 2,154 | -20.64 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 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 | 2,104 | -0.24 | 317 | -16.58 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 2,447 | -15.03 | 448 | 7.43 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 100 | -61.98 | 18 | -52.63 | ||||
| 2025-07-28 | NP | TINY - ProShares 纳米技术 ETF | 1,115 | -22.52 | 175 | -23.35 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 | 26,429 | -6.33 | 4,838 | 18.17 | ||||
| 2025-08-14 | 13F | 西海岸金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 3,367 | -0.65 | 528 | -1.50 | ||||
| 2025-08-14 | 13F | 蓝洞资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,867 | -3.56 | 342 | 21.79 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 16,869 | -18.13 | 3,088 | 3.28 | ||||
| 2025-08-08 | 13F | 北卡罗来纳州维拉银行 | 2,843 | -4.37 | 520 | 20.65 | ||||
| 2025-04-22 | NP | GSPIX - 高盛机构资本增长基金 | 17,254 | -42.08 | 2,727 | -47.60 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 19,751 | -0.03 | 3,616 | 26.13 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | XY资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Old Point 信托与金融服务 NA | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 25,599 | -1.54 | 4,732 | 25.39 | ||||
| 2025-08-26 | NP | PGRNX - Pax 全球环境市场基金投资者类别 | 249,083 | -15.47 | 45,600 | 6.64 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,077,482 | -0.65 | 197 | 25.48 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 7,626 | -69.93 | 1,396 | -62.05 | ||||
| 2025-07-23 | NP | CHPS - Xtrackers 半导体精选股票 ETF | 1,781 | -5.42 | 279 | -6.06 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 188,637 | -0.51 | 34,534 | 25.51 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 8,625 | -53.52 | 1,579 | -63.96 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | BDF-管理 | 19,363 | -9.83 | 3,545 | 13.74 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 43,381 | -0.28 | 7,942 | 25.79 | ||||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,801,496 | -0.68 | 271,503 | -17.01 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 182,292 | -6.60 | 27,473 | -21.95 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 3,000 | -97.50 | 549 | -96.84 | |||
| 2025-08-14 | 13F | XY资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 45 | -18.18 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 367 | -0.54 | 67 | 26.42 | ||||
| 2025-08-14 | 13F | XY资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 1,937 | -8.80 | 355 | 14.94 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 1,525 | -14.08 | 279 | 8.56 | ||||
| 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 | 2,004 | -11.01 | 314 | -11.55 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 653,296 | -27.32 | 119,599 | -8.32 | ||||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国收入和增长基金 3 级 | 220 | -5.58 | 40 | 21.21 | ||||
| 2025-08-04 | 13F | 联合银行 | 162,548 | -5.95 | 30 | 16.00 | ||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 179,010 | -47.39 | 32,771 | -33.64 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 33,314 | -8.59 | 6,099 | 15.30 | ||||
| 2025-08-13 | 13F | 绿丰资产管理有限公司 | 1,417 | -7.69 | 259 | 16.67 | ||||
| 2025-07-30 | 13F | 彭定康集团有限公司 | 5,688 | -3.48 | 1,041 | 21.75 | ||||
| 2025-08-04 | 13F | 莱德亚德国家银行 | 6,486 | -0.37 | 1,187 | 25.74 | ||||
| 2025-08-25 | NP | FTXL - 第一信托纳斯达克半导体 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 | 119,019 | -7.93 | 21,789 | 16.14 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - NASDAQ-100(R) 基金可变年金 | 4,748 | -1.06 | 869 | 24.86 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 155 | -95.22 | 23 | -96.06 | ||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 284 | -13.15 | 43 | -27.59 | ||||
| 2025-08-29 | NP | JAGIX - Janus Henderson 增长和收入基金 T 类 | 614,919 | -0.94 | 112,573 | 24.96 | ||||
| 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 | 12,096 | -61.71 | 1,896 | -62.03 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 13,186 | -14.41 | 1,987 | -28.47 | ||||
| 2025-08-12 | 13F | SFMG有限公司 | 51,400 | -0.91 | 9,410 | 25.00 | ||||
| 2025-05-12 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSTX - 科学技术基金 | 60,524 | -48.91 | 9,487 | -49.34 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 14,115 | -42.42 | 2,584 | -27.35 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,343 | -2.90 | 612 | 22.65 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist 基金顾问类 | 5,581 | -2.10 | 875 | -3.00 | ||||
| 2025-08-13 | 13F | 布里斯托尔门资本合作伙伴公司 | 430,741 | -18.65 | 78,856 | 2.62 | ||||
| 2025-04-14 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 24,262 | -56.50 | 4,442 | -45.13 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 7,961 | -1.97 | 1 | 0.00 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A3 系列 | 463 | -7.40 | 85 | 16.67 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 2,155 | -19.20 | 395 | -19.76 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 2,465 | -3.33 | 451 | 22.22 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 3,244 | -2.20 | 594 | 23.28 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 2,626 | -2.74 | 396 | -18.72 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 23,795 | -30.94 | 4,356 | -12.88 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,171 | -9.50 | 340 | -10.29 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 6,488,792 | -1.63 | 1,187,903 | 24.09 | ||||
| 2025-05-02 | 13F | 堡垒金融解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A3 系列 | 293 | -5.79 | 54 | 17.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 25,299 | -47.65 | 4,631 | -33.97 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 35,000 | -32.69 | 6,407 | -15.09 | ||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 3,740 | -70.48 | 685 | -62.79 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 41,511 | -0.47 | 6,507 | -1.30 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 19,775 | -0.25 | 4 | 50.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 9,659 | -9.18 | 1,514 | -9.93 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 127 | -55.12 | 23 | -43.90 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 1,517 | -6.18 | 278 | 18.38 | ||||
| 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 | 743 | -88.85 | 136 | -85.92 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Spirepoint 私人客户有限责任公司 | 1,538 | -1.85 | 282 | 23.79 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 2,674 | -0.30 | 490 | 25.71 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 2,527 | -15.43 | 463 | 6.70 | ||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 2,926 | -4.50 | 536 | 20.50 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 1,316 | -19.46 | 250 | 11.11 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder 税务管理大盘基金 | 7,277 | -79.62 | 1,332 | -74.29 | ||||
| 2025-03-27 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 1,408 | -59.75 | 254 | -60.16 | ||||
| 2025-07-24 | NP | HASAX - Horizon 主动资产配置基金顾问级 | 779 | -89.86 | 122 | -89.95 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 54,773 | -21.30 | 10 | 0.00 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 9,848 | -4.33 | 1,803 | 20.70 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 757 | -8.13 | 119 | -9.23 | ||||
| 2025-08-14 | 13F | 绿洲管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 24,074 | -3.99 | 3,774 | -4.79 | ||||
| 2025-07-09 | 13F | 莱布曼金融服务公司 | 14,580 | -4.87 | 2,669 | 20.01 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 23,600 | -97.41 | 4,320 | -96.73 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,657 | -12.04 | 1,219 | 10.93 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 705 | -17.93 | 129 | 4.03 | ||||
| 2025-07-29 | 13F | 进步投资管理公司 | 18,821 | -1.02 | 3,446 | 24.86 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 2,598 | -70.20 | 476 | -62.45 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 2,432 | -4.25 | 445 | 20.92 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 9,082 | -8.20 | 1,663 | 15.82 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 619,973 | -1.80 | 113,500 | 23.89 | ||||
| 2025-08-12 | 13F | 集中财富管理 | 8,853 | -5.52 | 1,621 | 19.21 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 2,715 | -20.29 | 409 | -33.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 23,531 | -2.87 | 4,308 | 22.53 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 6 | -92.59 | 1 | -90.91 | ||||
| 2025-07-14 | 13F | 萨尔维斯财富管理有限责任公司 | 8,868 | -1.82 | 1,623 | 23.89 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 6,221 | -18.37 | 938 | -31.80 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 84,500 | -23.32 | 15,469 | -3.27 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 69,900 | -10.73 | 12,797 | 12.62 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,951,217 | -16.19 | 540,279 | 5.72 | ||||
| 2025-05-13 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 4,122 | -73.75 | 755 | -66.90 | ||||
| 2025-06-27 | NP | TWBIX - 平衡基金投资者类别 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 | 3,375 | -65.45 | 509 | -71.15 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 1,066 | -10.87 | 195 | 12.72 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 松港投资顾问公司 | 6,500 | -4.06 | 1,190 | 20.96 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 380 | -3.55 | 70 | 21.05 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 141,319 | -11.49 | 25,871 | 11.65 | ||||
| 2025-06-27 | NP | Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF | 617 | -16.85 | 93 | -30.83 | ||||
| 2025-08-26 | NP | QTEC - First Trust NASDAQ-100-科技行业指数基金 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 | 348,192 | -35.04 | 63,744 | -18.05 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 281,482 | -19.54 | 51,533 | 1.51 | ||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 279 | -41.88 | 40 | -48.72 | ||||
| 2025-05-12 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列-成长基金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 | 102,877 | -83.58 | 18,834 | -79.29 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 | 6,786 | -27.06 | 1,023 | -39.06 | ||||
| 2025-05-23 | 13F | 双湖资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 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 | 100,045 | -70.17 | 18,315 | -62.36 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 13,184 | -49.53 | 1,913 | -54.97 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 18,180 | -3.83 | 3,328 | 21.33 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FLRG - 富达美国多因素 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | TMAT - 主要主题创新ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 2,180 | -64.50 | 329 | -51.55 | ||||
| 2025-05-29 | NP | MLMIX - 全球核心投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 8,039 | -7.61 | 1,472 | 16.56 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 15,073 | -13.71 | 2,759 | 8.88 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | USAAX - 成长基金股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 战略大盘核心 VIP 基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 707,093 | -78.21 | 129,448 | -72.51 | ||||
| 2025-07-29 | NP | PRBLX - Parnassus 核心股票基金投资者股票 | 2,312,676 | -1.14 | 423,382 | 24.71 | ||||
| 2025-06-25 | NP | EXEYX - 股票系列 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | NP | Voya 全球优势及优质机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 蒙特利私人财富公司 | 1,918 | -0.05 | 278 | -10.90 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盘成长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | ZDIVX - Zacks 股息基金投资者类别股份 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 69,700 | -40.12 | 12,760 | -24.46 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 463,700 | -34.83 | 84,890 | -17.78 | |||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 211,315 | -1.22 | 38,685 | 24.61 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美国动量因子 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Janus 专注增长投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VBCVX - 系统价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 1,000 | -2.34 | 183 | 23.65 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 雷德蒙德资产管理有限责任公司 | 3,613 | -0.99 | 661 | 24.95 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 490,447 | -12.64 | 89,786 | 10.20 | ||||
| 2025-08-13 | 13F | 泰德·布坎公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 103,166 | -6.91 | 18,887 | 17.44 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 8,219 | -1.73 | 1,505 | 23.99 | ||||
| 2025-06-27 | NP | AFDIX - 可持续股票基金投资者类别 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 | 26,088 | -63.05 | 3,932 | -69.13 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 163 | -15.10 | 25 | -29.41 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 34,088 | -1.10 | 6,241 | 24.78 | ||||
| 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 | 16,557,851 | -1.04 | 3,031,246 | 24.84 | ||||
| 2025-03-27 | NP | TLARX - Transamerica 大核心 R | 3,942 | -22.48 | 711 | -23.08 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 518 | -1.71 | 95 | 18.99 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 1,722 | -2.82 | 315 | 9.38 | ||||
| 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 | 9,348 | -4.05 | 1,711 | 21.09 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 4,100 | -28.07 | 751 | -9.31 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,936,996 | -36.21 | 537,676 | -19.53 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 29,157 | -27.31 | 5,338 | -8.31 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 51,424 | -2.62 | 7,750 | -18.62 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 7,620 | -0.43 | 1,395 | 25.59 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 284,986 | -2.80 | 52,172 | 22.62 | ||||
| 2025-04-30 | 13F | Robocap资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 原则财富合作伙伴有限责任公司 | 2,406 | -36.62 | 441 | -20.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 26,192 | -5.15 | 4,795 | 19.64 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 4,736 | -3.27 | 867 | 22.11 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 69,660 | -13.21 | 10,498 | -27.47 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 419 | -10.47 | 77 | 13.43 | ||||
| 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 | 287 | -63.94 | 43 | -69.93 | ||||
| 2025-04-22 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 220,651 | -9.17 | 34,878 | -17.82 | ||||
| 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 | |||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 270 | -63.17 | 41 | -69.70 | ||||
| 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 | 98,382 | -6.34 | 14,827 | -21.73 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 16,328 | -6.69 | 2,989 | 17.72 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 146,571 | -22.25 | 26,833 | -1.92 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 18,008 | -29.73 | 2,714 | -41.29 | ||||
| 2025-08-13 | 13F | 芬德利公园合伙人律师事务所 | 564,400 | -3.47 | 103,325 | 21.77 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 1,572 | -4.26 | 288 | 20.59 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 935 | -37.29 | 148 | -32.88 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 24,351 | -7.31 | 4,458 | 16.92 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 1,138 | -12.46 | 208 | -20.61 | ||||
| 2025-06-26 | NP | FOKFX - 富达场外交易 K6 投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,260 | -73.20 | 943 | -77.61 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 1,721 | -9.80 | 315 | 14.13 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105 | -81.93 | 19 | -77.38 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 中西部资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 111,900 | -68.31 | 20,486 | -60.02 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 147,053 | -62.53 | 26,921 | -52.73 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 4,856 | -3.73 | 915 | 21.35 | ||||
| 2025-08-14 | 13F | 私人财富顾问有限责任公司 | 7,300 | -3.45 | 1,336 | 21.79 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 4,098 | -2.20 | 750 | 23.36 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | Put | 14,600 | -50.17 | 2,673 | -37.16 | |||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 10,378 | -5.42 | 1,506 | -15.58 | ||||
| 2025-05-09 | 13F | BIT 资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 影响力投资者公司 | 3,766 | -3.71 | 689 | 21.52 | ||||
| 2025-07-24 | 13F | Tandem 资本管理公司 /adv | 18,322 | -0.20 | 3,354 | 25.90 | ||||
| 2025-07-18 | 13F | 社区银行与信托，德克萨斯州韦科 | 5,294 | -2.20 | 1 | |||||
| 2025-08-04 | 13F | FRG 家族财富顾问有限责任公司 | 80,361 | -1.03 | 14,712 | 24.85 | ||||
| 2025-08-14 | 13F | 模拟世纪管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盘成长基金 | 545,530 | -8.07 | 99,870 | 15.97 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,417 | -28.47 | 442 | -9.80 | ||||
| 2025-08-11 | 13F | 花旗集团 | 3,323,777 | -6.42 | 608,484 | 18.05 | ||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Put | 97,500 | -14.32 | 17,849 | 8.08 | |||
| 2025-08-11 | 13F | 花旗集团 | Call | 90,400 | -30.67 | 16,550 | -12.55 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 379,324 | -12.18 | 69 | 11.29 | ||||
| 2025-08-28 | NP | TUG - STF 战术增长 ETF | 9,980 | -2.63 | 1,827 | 22.86 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 1,467 | -4.18 | 269 | 20.72 | ||||
| 2025-07-09 | 13F | 米拉多资本合伙公司 | 2,997 | -0.17 | 549 | 25.98 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 163,497 | -1.30 | 30,044 | 24.52 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 4,730 | -7.53 | 741 | -8.29 | ||||
| 2025-06-30 | NP | EQTY - Kovitz 核心股票 ETF | 137,047 | -1.66 | 20,654 | -17.82 | ||||
| 2025-06-25 | NP | SEMI - 哥伦比亚塞利格曼半导体和技术 ETF 股票 | 3,525 | -56.94 | 531 | -64.02 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,432 | -3.57 | 270 | 25.12 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 11,731 | -11.94 | 2,148 | 11.07 | ||||
| 2025-07-22 | 13F | 格莱姆斯公司 | 73,002 | -3.71 | 13,364 | 21.47 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 2,774 | -90.99 | 508 | -88.66 | ||||
| 2025-05-28 | NP | 贝莱德增强股本股息信托 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 | 26,055 | -1.44 | 3,781 | -12.05 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 13,555 | -40.09 | 2,481 | -24.43 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 15,647 | -77.32 | 2,453 | -77.51 | ||||
| 2025-08-22 | NP | MSJSX - 全球耐力组合 IS 级 | 4,964 | -12.53 | 909 | 10.33 | ||||
| 2025-04-01 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 3,993 | -35.39 | 720 | -35.83 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,837 | -44.34 | 1,542 | -44.83 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,237 | -39.39 | 226 | -23.65 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 2,148 | -0.74 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 161,072 | -24.96 | 29,487 | -5.33 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 861,133 | -0.28 | 129,781 | -16.67 | ||||
| 2025-08-14 | 13F | 萨瓦资本有限责任公司 | 77,295 | -11.86 | 14,150 | -0.78 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 1,137 | -4.53 | 208 | 20.93 | ||||
| 2025-07-21 | 13F | 机械金融公司 | 4,535 | -0.11 | 830 | 26.14 | ||||
| 2025-07-08 | 13F | 遗产私人信托公司 | 3,639 | -0.76 | 666 | 25.19 | ||||
| 2025-07-25 | NP | ADGAX - AB 核心机会基金公司 A 类 | 8,741 | -3.80 | 1,370 | -4.60 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 7,668 | -0.97 | 1,404 | 24.93 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 681,587 | -1.84 | 102,722 | -17.97 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 4,789 | -23.33 | 722 | -35.97 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 12,571 | -2.78 | 1,895 | -18.75 | ||||
| 2025-05-12 | 13F | 博尼特资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 17,630 | -32.59 | 3,228 | -14.97 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 8,423 | -74.10 | 1,542 | -67.35 | ||||
| 2025-07-18 | 13F | PBMares 财富管理有限责任公司 | 1,562 | -0.06 | 286 | 26.11 | ||||
| 2025-08-08 | 13F | 家族企业有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 52,162 | -6.15 | 9,549 | 18.40 | ||||
| 2025-08-26 | NP | PGWAX - AllianzGI 重点增长基金 A | 115,033 | -18.51 | 21,059 | 2.80 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 37,896 | -2.82 | 5,711 | -18.80 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 19,093 | -0.78 | 3,495 | 11.70 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 90,382 | -1.27 | 16,546 | 24.56 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 19,134 | -0.05 | 3,503 | 26.06 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 7,124 | -2.04 | 1,117 | -2.87 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 18,626 | -54.62 | 2,807 | -62.07 | ||||
| 2025-05-16 | 13F | CTC有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | USAUX - 积极增长基金股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-30 | NP | JAWWX - Janus Henderson 全球研究基金 T 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 2,109 | -28.24 | 386 | -9.39 | ||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 11,020 | -4.36 | 2,017 | 20.63 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 488,600 | -45.40 | 76,201 | -36.61 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 13,532 | -3.02 | 2,563 | 26.63 | ||||
| 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 | 193,820 | -1.90 | 30,381 | -2.72 | ||||
| 2025-04-24 | NP | ILGGX - 哥伦比亚综合大盘成长基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DARP - Grizzle Growth ETF | 274 | -65.62 | 41 | -71.33 | ||||
| 2025-07-08 | 13F | 艾伦穆尼巴恩斯投资顾问有限责任公司 | 28,718 | -0.04 | 5,257 | 26.10 | ||||
| 2025-05-16 | 13F | CTC有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 五大湖退休公司 | 8,543 | -0.11 | 1,564 | 26.03 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 681,980 | -10.55 | 125 | 12.73 | ||||
| 2025-08-12 | 13F | NWF咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加纳资产管理公司 | 11,695 | -6.37 | 2,141 | 18.10 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 26,565 | -4.71 | 5 | 0.00 | ||||
| 2025-04-01 | NP | CCAPX - CHIRON 资本配置基金 I 类股票 | 11,147 | -69.32 | 2,010 | -51.05 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股息增长投资组合 I 类 | 27,613 | -5.15 | 5,055 | 19.67 | ||||
| 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 | 478,372 | -2.65 | 74,985 | -3.47 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 49,691 | -3.06 | 7,789 | -3.86 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 5,895 | -6.72 | 1,079 | 17.67 | ||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 霍华德资本管理公司 | 22,656 | -4.71 | 4,148 | 20.20 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 17,125 | -2.14 | 3,135 | 23.47 | ||||
| 2025-04-14 | 13F | 摄政峰财富顾问有限责任公司 | 1,630 | -0.55 | 237 | -11.28 | ||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Lvm资本管理有限公司/mi | 81,498 | -0.54 | 15 | 27.27 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 88 | -59.45 | 16 | -48.39 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 1,750,026 | -28.70 | 320,377 | -10.05 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 3,982 | -70.76 | 729 | -63.16 | ||||
| 2025-08-28 | NP | ARILX - 亚里士多德核心股票基金 II I 类 | 22,858 | -0.90 | 4,185 | 25.01 | ||||
| 2025-08-08 | 13F | 安联保险 | 3,230 | -75.17 | 591 | -68.68 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 5,161 | -5.20 | 954 | 13.44 | ||||
| 2025-06-27 | NP | ACIO - Aptus 领式收入机会 ETF | 106,663 | -17.67 | 16,075 | -31.20 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 10,417 | -6.72 | 1,907 | 17.72 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 4,308 | -1.73 | 789 | 23.90 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 21 | -67.19 | 3 | -72.73 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 408,734 | -3.28 | 59,315 | -13.69 | ||||
| 2025-07-03 | 13F | 阿维斯特投资公司 | 4,770 | -32.26 | 873 | -14.50 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 76,306 | -43.43 | 13,969 | -28.64 | ||||
| 2025-06-27 | NP | ADME - Aptus 回撤管理股票 ETF | 13,932 | -21.46 | 2,100 | -34.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 13,970 | -3.58 | 2,557 | 21.65 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 289,993 | -31.32 | 53,089 | -13.35 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 10,590 | -1.44 | 1,939 | 24.31 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 295,862 | -2.44 | 54,163 | 23.07 | ||||
| 2025-08-07 | NP | RULRX - 规则一基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 1,642 | -43.38 | 0 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 110,747 | -60.41 | 20,274 | -50.06 | ||||
| 2025-08-14 | 13F | 沃特斯帕克森有限公司 | 10,055 | -0.51 | 1,841 | 25.51 | ||||
| 2025-07-21 | 13F | 交易所资本管理公司 | 8,295 | -0.96 | 1,519 | 24.94 | ||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 5,013 | -17.11 | 918 | 4.56 | ||||
| 2025-07-07 | 13F | 罗克斯伯里金融有限公司 | 40 | -2.44 | 7 | 16.67 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 7,645 | -1.13 | 1,400 | 24.69 | ||||
| 2025-07-17 | 13F | GraniteShares 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,577,798 | -4.10 | 654,987 | 20.98 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 274,600 | -15.38 | 50 | 6.38 | |||
| 2025-08-05 | 13F | 西格玛规划公司 | 8,620 | -8.87 | 1,578 | 15.01 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 430,300 | -5.92 | 79 | 18.18 | |||
| 2025-07-24 | 13F | 东方银行 | 112,766 | -1.02 | 20,644 | 24.87 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 11,591 | -0.63 | 2,122 | 25.35 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 80,288 | -6.35 | 12,100 | -21.74 | ||||
| 2025-04-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 6,525 | -17.33 | 1,031 | -25.18 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 408 | -18.89 | 75 | 1.37 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 34,167 | -4.60 | 6,255 | 20.36 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A4 系列 | 742 | -5.24 | 136 | 19.47 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 9,853 | -19.57 | 1,804 | 1.46 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,558 | -22.87 | 285 | -2.73 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 1,251 | -10.58 | 229 | 12.81 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 5,844 | -28.83 | 1,070 | -10.24 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 4,999 | -4.67 | 915 | 20.24 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 16,034 | -4.35 | 2,513 | -5.13 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 504,214 | -5.00 | 92,306 | 19.84 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 21,000 | -2.78 | 3,844 | 22.65 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 10,358 | -2.10 | 1,896 | 23.52 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 568 | -0.53 | 104 | 25.61 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 130 | -18.75 | 24 | 0.00 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 1,352,985 | -3.69 | 203,908 | -19.52 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 1,394 | -36.14 | 255 | -19.30 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 成长与收入基金初始类别 | 2,105 | -35.29 | 385 | -18.43 | ||||
| 2025-07-25 | 13F | 法律优势投资有限公司 | 13,471 | -4.94 | 2,466 | 19.94 | ||||
| 2025-05-14 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 1,155 | -57.41 | 211 | -46.31 | ||||
| 2025-05-14 | 13F | Ssi投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 331,750 | -4.87 | 49,998 | -20.51 | ||||
| 2025-07-15 | 13F | 霍尔·劳里·J 受托人 | 35,218 | -0.07 | 6,447 | 26.07 | ||||
| 2025-08-12 | 13F | RD Lewis 控股公司 | 3,216 | -0.31 | 589 | 17.80 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 2,503 | -8.25 | 458 | 15.95 | ||||
| 2025-06-30 | NP | QSIX - Pacer Metarus 纳斯达克 100 股息乘数 600 ETF | 299 | -1.97 | 45 | -18.18 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 16,249 | -26.94 | 2,975 | -7.84 | ||||
| 2025-08-13 | 13F | 海维信基金 | 47,689 | -7.07 | 8,730 | 17.24 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 4,690 | -15.65 | 859 | 6.45 | ||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | STCIX - Virtus Silvant 大盘成长股票基金 A 类 | 14,025 | -21.27 | 2,568 | -0.70 | ||||
| 2025-06-23 | NP | OTPIX - 纳斯达克 100 深度投资者类别 | 3,258 | -15.53 | 491 | -29.35 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 1,301,279 | -0.06 | 238,225 | 26.07 | ||||
| 2025-07-21 | 13F | 菲莱克申管理有限公司 | 26,524 | -10.98 | 4,856 | 12.31 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 2,251 | -80.45 | 412 | -75.34 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 33 | -47.62 | 6 | -33.33 | ||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | WCEAX - 常春藤核心股票基金 A 类 | 380,112 | -1.80 | 69,587 | 23.89 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 25,900 | -66.32 | 4,742 | -57.51 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 1,919,582 | -2.52 | 351,418 | 22.97 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 6,600 | -73.60 | 1,208 | -66.70 | |||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 277,854 | -2.62 | 43,554 | -3.43 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 905 | -2.06 | 166 | 23.13 | ||||
| 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 | 33,613 | -0.82 | 5,066 | -17.13 | ||||
| 2025-08-07 | 13F | 美国阿尔法顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 哈勃岛资本有限责任公司 | 165,520 | -5.28 | 30,302 | 19.50 | ||||
| 2025-08-11 | 13F | 诺瓦克和鲍威尔金融服务公司 | 1,624 | -2.93 | 297 | 22.73 | ||||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 4,578 | -5.61 | 838 | 19.20 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 21 | -4.55 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Titleist 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Capstone Triton 金融集团有限责任公司 | 12,522 | -13.73 | 2,292 | -2.88 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 4,304 | -7.82 | 788 | 16.77 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 1,759 | -12.88 | 322 | 10.27 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 7,766 | -3.37 | 1,422 | 21.97 | ||||
| 2025-09-11 | 13F | 硅谷资本合伙人 | 142 | -72.10 | 26 | -64.38 | ||||
| 2025-04-23 | 13F | 米尔资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 佩诺布斯科特投资管理公司 | 17,626 | -0.14 | 3,227 | 25.97 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 6,900 | -81.25 | 1,263 | -76.35 | |||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 6,744 | -1.92 | 979 | -1.81 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 8,450 | -7.45 | 1,273 | -22.66 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 2,176 | -9.60 | 398 | 14.04 | ||||
| 2025-05-06 | 13F | 财务意识顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 670 | -76.27 | 123 | -70.17 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 568,779 | -42.58 | 104,126 | -27.56 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 59,768 | -0.28 | 10,942 | 25.80 | ||||
| 2025-07-10 | 13F | 查特奥克资本管理有限责任公司 | 4,881 | -2.81 | 894 | 22.66 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 18,749 | -6.31 | 3,432 | 18.18 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 14 | -22.22 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 2,775 | -0.25 | 508 | 25.81 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 1,618 | -16.81 | 235 | -25.95 | ||||
| 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 | 43,918 | -89.96 | 6,884 | -90.05 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 1,423 | -13.71 | 263 | 10.04 | ||||
| 2025-08-14 | 13F | Mission Creek 资本合伙公司 | 9,290 | -2.23 | 1,206 | 22.09 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 269,819 | -52.67 | 49,396 | -40.29 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 287,323 | -2.29 | 52,599 | 23.24 | ||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 103,902 | -10.21 | 15,659 | -24.97 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 4,514 | -2.17 | 826 | 23.47 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 121,919 | -40.03 | 22,337 | -24.26 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 5 | -44.44 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 2,316 | -6.42 | 424 | 17.83 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 2,472 | -68.16 | 453 | -59.86 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 31,681 | -75.13 | 5,800 | -68.62 | ||||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | MPAY - Akros 每月支付 ETF | 137 | -25.95 | 22 | -34.37 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 7,273 | -10.21 | 1,331 | 13.28 | ||||
| 2025-08-15 | 13F | Audent 全球资产管理有限责任公司 | 13,198 | -0.27 | 2,416 | 25.83 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 繁荣财富管理有限责任公司 | 1,778 | -2.25 | 325 | 23.57 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 5,991 | -68.34 | 1,097 | -60.09 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 2,984 | -2.77 | 546 | 22.70 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | 大道 1 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 255 | -202.00 | 47 | -227.78 | ||||
| 2025-08-28 | NP | SOXX - iShares PHLX 半导体 ETF | 2,949,724 | -2.76 | 540,006 | 22.67 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 472,694 | -1.17 | 86,536 | 24.67 | ||||
| 2025-08-21 | NP | LZUOX - Lazard 美国股票焦点投资组合公开股票 | 10,636 | -11.85 | 1,947 | 11.19 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 7,629 | -0.68 | 1,196 | -1.57 | ||||
| 2025-07-31 | 13F | 欧佩斯财富管理有限责任公司 | 2,282 | -9.16 | 418 | 14.56 | ||||
| 2025-08-12 | 13F | 坎伯兰合伙人有限公司 | 79,961 | -23.41 | 14,638 | -3.38 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 108,500 | -9.43 | 16,352 | -24.31 | ||||
| 2025-07-28 | 13F | JGP 财富管理有限责任公司 | 2,831 | -2.91 | 518 | 22.46 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 9,388 | -1.86 | 1,719 | 23.78 | ||||
| 2025-05-09 | 13F | 复兴银行 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411,080 | -0.16 | 64,437 | -1.00 | ||||
| 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 | 9,102 | -3.93 | 1,666 | 21.25 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 24,989 | -28.44 | 4,575 | -9.73 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 118,786 | -1.24 | 22 | 23.53 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 54,315 | -7.30 | 9,943 | 16.94 | ||||
| 2025-08-04 | 13F | 巴恩斯丹尼格私人财富管理有限公司 | 21,857 | -4.24 | 4,001 | 20.80 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 17,793 | -10.74 | 3,257 | 12.62 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 威尔金森全球资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 4,285,879 | -3.53 | 784,616 | 21.70 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 79,424 | -22.80 | 14,540 | -2.61 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 10,998 | -0.55 | 2,013 | 25.50 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 162,361 | -0.35 | 29,723 | 25.71 | ||||
| 2025-08-12 | 13F | 规则一合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 7,635 | -19.38 | 1,197 | -20.05 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 517,962 | -36.21 | 94,823 | -19.53 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 329 | -16.71 | 61 | 5.26 | ||||
| 2025-04-01 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 2,458 | -51.62 | 443 | -51.95 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 3,321 | -4.71 | 501 | -11.66 | ||||
| 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 | 5,496 | -9.80 | 1,006 | 13.80 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 152 | -29.95 | 23 | -43.59 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 2,636 | -0.72 | 413 | -1.43 | ||||
| 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 | 35,187 | -14.19 | 5,516 | -14.91 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 24,800 | -41.51 | 3,738 | -51.12 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 108,120 | -6.82 | 19,794 | 5.25 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 54,215 | -3.30 | 9,925 | 21.99 | ||||
| 2025-06-27 | NP | 信息 - Harbor PanAgora 动态大盘核心 ETF | 1,865 | -39.45 | 281 | -49.37 | ||||
| 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 | 42,222 | -4.41 | 7,730 | 20.60 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 135,833 | -1.93 | 24,867 | 23.72 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 5,793 | -2.13 | 841 | -12.68 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,362 | -2.58 | 198 | -13.22 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 1,156 | -3.59 | 181 | -4.23 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 12,016 | -0.87 | 2,200 | 25.01 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 6,225 | -11.32 | 1,140 | 11.89 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4,086 | -0.99 | 748 | 25.08 | ||||
| 2025-07-23 | 13F | CFM 财富合作伙伴有限公司 | 14,716 | -1.20 | 2,694 | 24.66 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 2,677 | -5.51 | 490 | 19.22 | ||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 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 | 246,700 | -0.24 | 35,801 | -10.98 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 11,210 | -4.29 | 1,627 | -14.60 | ||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap 核心基金 A 类股票 | 30,882 | -1.04 | 4,654 | -17.31 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 劳布布洛克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 威尔逊和鲍彻资本管理有限责任公司 | 7,314 | -0.68 | 1,339 | 25.28 | ||||
| 2025-08-12 | 13F | 南方平原金融公司 | 4,863 | -3.38 | 890 | 21.92 | ||||
| 2025-08-27 | NP | QQH - HCM Defender 100 指数 ETF | 16,892 | -12.44 | 3,092 | 10.47 | ||||
| 2025-07-11 | 13F | 托马斯维尔国家银行 | 1,520 | -20.83 | 278 | 0.00 | ||||
| 2025-07-18 | 13F | 鹰资本管理有限责任公司 | 15,597 | -0.63 | 3 | 0.00 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 6,981 | -51.60 | 1,094 | -52.02 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | AAFMAA 财富管理与信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 13,588 | -1.45 | 2,488 | 24.35 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 34,860 | -4.16 | 6,382 | 20.90 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 30,910 | -15.83 | 4,845 | -16.52 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 19,420 | -11.40 | 3,555 | 11.79 | ||||
| 2025-08-21 | NP | MGRO - VanEck Morningstar 宽护城河增长 ETF | 61 | -14.08 | 11 | 10.00 | ||||
| 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 | 1,214 | -50.39 | 222 | -37.46 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 13,749 | -7.76 | 2,517 | 16.37 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MVIAX - Praxis 价值指数基金 A 类 | 320 | -20.00 | 46 | -29.23 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 5,169 | -49.93 | 946 | -36.85 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 400 | -12.85 | 73 | 10.61 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 62,557 | -7.56 | 11,452 | 16.62 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 79,536 | -14.96 | 14,561 | 7.27 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 552,370 | -31.50 | 101,122 | -13.58 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | SGL投资顾问有限公司 | 4,340 | -0.21 | 846 | 24.78 | ||||
| 2025-04-23 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 28,100 | -12.73 | 5,144 | 10.10 | ||||
| 2025-08-27 | NP | VIGRX - 先锋成长指数基金投资者股票 | 8,497,849 | -0.87 | 1,555,701 | 25.05 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 85,472 | -2.08 | 15,647 | 23.54 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 13,386 | -1.96 | 2,451 | 23.67 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 7,500 | -96.70 | 1,373 | -95.83 | |||
| 2025-08-27 | NP | CFIMX - Clipper 基金信托 | 382,947 | -0.19 | 70,106 | 25.91 | ||||
| 2025-05-12 | 13F | Trustmark 国家银行信托部 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 4,105 | -42.52 | 740 | -42.90 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 2,350 | -57.83 | 430 | -46.78 | ||||
| 2025-06-26 | NP | HTECX - 轩尼诗科技基金投资者类别 | 689 | -14.62 | 104 | -28.97 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 5,756 | -10.36 | 1,054 | 13.10 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 18,366 | -8.53 | 3,362 | 15.41 | ||||
| 2025-08-01 | 13F | 亚历山大实验室有限公司 | 3,494 | -0.57 | 640 | 25.54 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 1,690 | -31.02 | 309 | -12.96 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 59,111 | -2.80 | 10,821 | 22.62 | ||||
| 2025-07-28 | 13F | 彭定康公司/TN | 10,770 | -0.23 | 1,972 | 25.86 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 269,012 | -4.02 | 40,543 | -19.79 | ||||
| 2025-08-06 | 13F | 温泉顾问公司 | 1,487 | -15.94 | 272 | 6.25 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 100 | -91.67 | 18 | -91.78 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 111,012 | -53.32 | 20,323 | -41.11 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 57,906 | -3.87 | 10,560 | 21.31 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 4,463 | -4.33 | 700 | -5.16 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 2,431 | -13.46 | 353 | -22.81 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 7,014 | -93.37 | 1,284 | -91.63 | ||||
| 2025-08-12 | 13F | 艾伦资本集团有限责任公司 | 1,522 | -2.31 | 279 | 23.01 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 2,512 | -25.26 | 460 | -5.75 | ||||
| 2025-05-05 | 13F | PCA投资咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 4,279 | -4.47 | 783 | 20.65 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 1,974 | -6.36 | 361 | 18.36 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 1,778 | -10.47 | 325 | 12.85 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 30,505 | -0.53 | 5,585 | 25.48 | ||||
| 2025-07-31 | 13F | 沃尔德伦私人财富有限责任公司 | 8,201 | -0.16 | 1,501 | 25.92 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 40,395 | -6.30 | 7,395 | 18.21 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,020,638 | -5.31 | 186,848 | 19.45 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 19,380 | -14.79 | 2,921 | -28.80 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 3,734 | -5.68 | 1 | |||||
| 2025-08-08 | 13F | 蒂曼投资顾问有限公司 | 4,135 | -13.31 | 757 | 9.25 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 6,766 | -15.38 | 1,239 | 6.72 | ||||
| 2025-08-13 | 13F | DL卡尔森投资集团公司 | 4,602 | -13.33 | 843 | 9.35 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 11,816 | -3.19 | 2,163 | 22.13 | ||||
| 2025-08-05 | 13F | 百年银行/AR/ | 208 | -16.80 | 38 | 5.56 | ||||
| 2025-08-08 | 13F | 纽约信托银行 | 28,360 | -0.10 | 5,192 | 26.03 | ||||
| 2025-05-09 | 13F | 金融连接集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DFND - Siren DIVCON 股息卫士 ETF | 33 | -8.33 | 6 | 20.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 42,516 | -14.40 | 7,783 | 7.98 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 1,688,517 | -69.59 | 264,675 | -69.85 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 328,814 | -12.09 | 60,196 | 10.90 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 72,222 | -0.11 | 13,222 | 26.01 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 41,120 | -8.90 | 7,528 | 14.92 | ||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 2,464 | -15.65 | 358 | -24.84 | ||||
| 2025-07-21 | 13F | 格拉西投资管理公司 | 273,851 | -0.38 | 50 | 28.21 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 45 | -25.00 | 8 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 113,956 | -5.54 | 20,862 | 19.16 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 61 | -10.29 | 11 | 22.22 | ||||
| 2025-03-27 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 2,464 | -25.58 | 444 | -26.12 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 拉姆齐、斯塔特曼、维拉和普莱斯公司 | 25,118 | -0.24 | 4,598 | 25.87 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | ANWPX - 新视角基金A类 | 1,149,196 | -0.14 | 166,771 | -10.89 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 387,294 | -13.80 | 70,903 | 8.75 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | 费希尔金融服务公司 | 6,304 | -4.14 | 1,154 | 20.96 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 4,499 | -1.21 | 824 | 24.70 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 战略投资顾问/MI | 4,493 | -8.42 | 821 | 15.33 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 索恩资本管理有限公司 | 53,697 | -1.61 | 9,830 | 24.13 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -1,821 | 18.40 | -285 | 17.28 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 54,200 | -13.69 | 9,922 | 8.88 | |||
| 2025-07-23 | 13F | 资本管理联营公司 | 1,744 | -49.89 | 319 | -36.71 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 4,889 | -19.39 | 737 | -32.66 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 12 | -7.69 | 2 | 100.00 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo 可持续股票信托 - Calamos Antetokounmpo 可持续股票基金 R6 级 | 299 | -4.47 | 55 | 20.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 196 | -1.01 | 35 | 25.00 | ||||
| 2025-08-04 | 13F | 现场和主要银行 | 3,145 | -5.13 | 576 | 19.54 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 3,646 | -3.95 | 667 | 21.27 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 38,624 | -4.12 | 5,821 | -19.88 | ||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 3,365 | -6.14 | 532 | -15.18 | ||||
| 2025-08-05 | 13F | 环山资本有限责任公司 | 2,357 | -0.34 | 449 | 30.61 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 167,752 | -32.64 | 30,710 | -15.02 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 10,509 | -9.85 | 1,925 | 13.84 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 17,898 | -3.75 | 2,597 | -14.12 | ||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 9,153 | -3.75 | 1,676 | 21.38 | ||||
| 2025-08-28 | NP | MNRMX - 庄园基金 | 3,395 | -5.64 | 622 | 18.97 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 276,889 | -57.18 | 43,402 | -57.54 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 696,500 | -6.66 | 127,508 | 17.75 | |||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 4,901 | -1.82 | 897 | 23.90 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 4,766,535 | -17.76 | 872,610 | 3.75 | ||||
| 2025-08-22 | NP | 基石战略价值基金公司 | 49,000 | -25.42 | 8,970 | -5.92 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 2,088 | -7.57 | 382 | 16.82 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 50,003 | -0.39 | 9,154 | 25.66 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 847,021 | -7.38 | 155 | 16.54 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 1,822 | -0.98 | 334 | 24.72 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 663,741 | -4.29 | 122 | 21.00 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 1,959 | -3.45 | 359 | 21.77 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 1,808 | -3.42 | 331 | 22.14 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 93 | -34.04 | 17 | -15.00 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 65,369 | -1.14 | 11,967 | 24.72 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 11,464 | -22.60 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 98,374 | -4.32 | 18,009 | 20.70 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 10,023 | -0.05 | 1,571 | -0.88 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会街资本管理有限责任公司 | 119,159 | -7.69 | 21,814 | 16.45 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 33,884 | -64.52 | 6,203 | -55.25 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 4,221 | -20.52 | 773 | 0.26 | ||||
| 2025-08-05 | 13F | 杰赛普财富管理公司 | 2,852 | -5.84 | 522 | 18.91 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 纳富尔顿银行 | 28,303 | -3.77 | 5,181 | 21.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,024 | -3.58 | 187 | 21.43 | ||||
| 2025-05-30 | NP | JAMRX - Janus Henderson 研究基金 T 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 卡顿伍德资本顾问有限公司 | 1,460 | -1.08 | 267 | 24.77 | ||||
| 2025-08-11 | 13F | 阿维索财富管理 | 2,853 | -2.63 | 522 | 22.82 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 7,905 | -1.78 | 1,147 | -12.31 | ||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 2,677 | -3.32 | 490 | 17.51 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FDGRX - 富达成长公司基金 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 | 635,744 | -42.72 | 99,653 | -43.20 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 45,118 | -1.23 | 8,260 | 24.59 | ||||
| 2025-08-08 | 13F | Keyvanage Wealth, Llc | 1,610 | -4.85 | 295 | 20.00 | ||||
| 2025-07-28 | NP | VCNIX - 纳斯达克 100 指数基金 | 51,179 | -4.54 | 8,022 | -5.33 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 14,900 | -15.34 | 227 | 283.05 | |||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 64,672 | -2.44 | 9,747 | -18.48 | ||||
| 2025-04-30 | 13F | 高山森林资本投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 33,500 | -69.77 | 205 | -83.13 | |||
| 2025-08-14 | 13F | 主街金融解决方案有限责任公司 | 3,300 | -0.36 | 604 | 25.83 | ||||
| 2025-08-06 | 13F | 地平线投资服务有限责任公司 | 11,730 | -0.96 | 2,148 | 24.97 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 91,356 | -3.99 | 17 | 23.08 | ||||
| 2025-03-25 | NP | 路博迈下一代连接基金公司 | 50,772 | -39.65 | 9,157 | -40.06 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 1,762 | -71.84 | 323 | -68.34 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 10,468 | -61.49 | 1,916 | -51.42 | ||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 565 | -72.68 | 103 | -75.30 | ||||
| 2025-03-20 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 2,342 | -0.85 | 429 | 25.15 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,981 | -74.99 | 9,793 | -79.10 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 9,550,313 | -2.19 | 1,748,376 | 23.38 | ||||
| 2025-05-09 | 13F | 马拉加湾资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 92,152 | -5.50 | 16,870 | 19.21 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 4,358 | -8.54 | 798 | 15.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 67,423 | -4.80 | 12,343 | 20.10 | ||||
| 2025-03-27 | NP | STNFX - 富国银行大盘成长基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 加尔达资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 1,493 | -0.67 | 273 | 25.23 | ||||
| 2025-04-24 | 13F | 传统 CG 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 塞博尔德资本管理公司 | 1,558 | -23.33 | 285 | -3.06 | ||||
| 2025-08-11 | 13F | 洞察 2811 公司 | 2,525 | -0.20 | 462 | 25.89 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 9,065 | -0.32 | 1,660 | 25.78 | ||||
| 2025-08-13 | 13F | 三井住友金融集团 | 200 | -93.33 | 37 | -91.72 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 237,441 | -0.51 | 43,468 | 25.51 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 200 | -39.58 | 37 | -25.00 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 11,917 | -80.10 | 1,868 | -80.28 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AMCPX - AMCAP 基金 A 类 | 331,610 | -87.40 | 51,980 | -87.51 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 1,574 | -13.23 | 288 | 9.51 | ||||
| 2025-07-31 | 13F | Kranot Histalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 4,984 | -17.40 | 912 | 4.23 | ||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 1,573 | -6.03 | 288 | 19.01 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 109,188 | -1.21 | 17,115 | -2.03 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 5,399 | -22.17 | 988 | -1.79 | ||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 146,588 | -0.34 | 26,836 | 25.72 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 4,000 | -20.00 | 1 | |||||
| 2025-08-13 | 13F | 三井住友金融集团 | Call | 1,500 | -62.50 | 53 | 307.69 | |||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 26,380 | -40.78 | 4,829 | -25.29 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 386 | -17.87 | 71 | 2.94 | ||||
| 2025-07-15 | 13F | 里奇克莱斯特财富合作伙伴有限公司 | 5,609 | -0.07 | 1,027 | 26.04 | ||||
| 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 | 3,408 | -4.56 | 624 | 20.27 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 92,343 | -87.55 | 16,905 | -84.30 | ||||
| 2025-04-14 | 13F | 米林顿财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 73,251 | -2.24 | 11,482 | -3.05 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 8,555 | -2.31 | 1,566 | 23.31 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 289 | -0.34 | 42 | -12.77 | ||||
| 2025-05-28 | 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 | 664 | -9.04 | 96 | -18.64 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 11,882 | -3.66 | 2,175 | 21.58 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 243,609 | -1.00 | 36,714 | -17.27 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 2,398 | -4.58 | 439 | 20.60 | ||||
| 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 | 5,533 | -37.43 | 834 | -47.74 | ||||
| 2025-07-11 | 13F | 格兰特私人财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 38,486 | -20.14 | 7,046 | 0.74 | ||||
| 2025-08-26 | NP | IRLAX - Voya RussellTM 大盘成长指数投资组合类别 ADV | 14,592 | -69.12 | 2,671 | -61.04 | ||||
| 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 | 9,708 | -57.04 | 1,777 | -45.81 | ||||
| 2025-08-28 | NP | RPXFX - RiverPark 大型增长基金零售类 | 4,524 | -7.58 | 828 | 16.62 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,197,886 | -48.74 | 481,953 | -57.17 | ||||
| 2025-07-07 | 13F | 艾布纳赫尔曼和布洛克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 双创资本管理公司 | 12,230 | -2.59 | 2,239 | 22.90 | ||||
| 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 | 6,341 | -2.69 | 1,161 | 22.75 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 12,329 | -71.25 | 2,257 | -63.73 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 1,217 | -43.45 | 223 | -28.85 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 2,014 | -32.78 | 369 | -15.21 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,100 | -15.31 | 9,721 | 6.84 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 3,906 | -34.15 | 589 | -45.00 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 3,100 | -63.53 | 486 | -63.89 | ||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 3,905 | -5.26 | 743 | 24.25 | ||||
| 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 | 261,648 | -27.33 | 39,433 | -39.27 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 10,631 | -33.61 | 1,946 | -16.23 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 410 | -7.87 | 75 | 17.19 | ||||
| 2025-06-24 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 64,074 | -52.39 | 9,657 | -60.21 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,193 | -2.47 | 11,020 | 23.03 | ||||
| 2025-07-25 | NP | BRWAX - MFS 混合研究增长股票基金 A | 25,727 | -11.81 | 4,033 | -12.56 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 434,412 | -45.32 | 79,528 | -31.02 | ||||
| 2025-08-13 | 13F | 河公园资本管理有限公司 | 5,902 | -6.67 | 1,080 | 17.78 | ||||
| 2025-06-26 | NP | HLMGX - Harding Loevner 全球股票投资组合顾问 | 36,609 | -8.03 | 5,517 | -23.14 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,064 | -31.99 | 378 | -19.79 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 110 | -19.71 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 45,936 | -15.72 | 7,200 | -16.42 | ||||
| 2025-08-13 | 13F | RW投资管理有限责任公司 | 2,250 | -1.14 | 412 | 24.55 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 17,748 | -2.28 | 3,249 | 23.30 | ||||
| 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 | 70,537 | -24.57 | 10,631 | -36.97 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,270 | -69.56 | 232 | -61.65 | ||||
| 2025-03-27 | NP | EGOAX - 富国银行大盘核心基金 A 类 | 51,696 | -3.19 | 9,323 | -3.84 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 40,401 | -0.98 | 7,396 | 24.91 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | USBSX - 基石温和基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | POGAX - Putnam 成长机会基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 99,665 | -37.71 | 18,246 | -21.42 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 14,215 | -5.50 | 2,602 | 19.25 | ||||
| 2025-08-13 | 13F | Peloton 财富策略师 | 24,965 | -5.04 | 5 | 33.33 | ||||
| 2025-05-15 | 13F | Summit Partners 公共资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 联合资产策略公司 | 7,278 | -22.79 | 1,332 | -2.56 | ||||
| 2025-08-06 | 13F | 塞蒂安资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 864,553 | -8.19 | 158,274 | 15.82 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 33,945 | -14.05 | 6,195 | 8.10 | ||||
| 2025-08-08 | 13F | KBC 集团 | 851,755 | -32.33 | 156 | -14.84 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 303,305 | -0.14 | 57,946 | 31.47 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 24,402 | -47.94 | 4,467 | -34.32 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 175,715 | -2.02 | 32,168 | 23.60 | ||||
| 2025-07-22 | 13F | 玻璃山顾问公司 | 41,582 | -21.82 | 7,612 | -1.37 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 27,028 | -10.29 | 4,237 | -11.05 | ||||
| 2025-06-23 | NP | UOPIX - Ultranasdaq-100 深度投资者类别 | 34,816 | -18.13 | 5,247 | -31.58 | ||||
| 2025-05-30 | NP | BRWIX - AMG 经理 Brandywine 基金 I 级 | 15,746 | -50.27 | 2,285 | -55.62 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 10,100 | -0.47 | 1,849 | 25.61 | ||||
| 2025-05-21 | NP | PXLIX - PAX 大盘基金机构类别 | 118,237 | -2.64 | 17,159 | -13.12 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 7,913 | -6.44 | 1,449 | 18.01 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 363,908 | -2.00 | 66,621 | 23.62 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 431,228 | -11.73 | 78,945 | 11.36 | ||||
| 2025-08-15 | 13F | 第一中心咨询公司 | 2,414 | -13.75 | 442 | 8.62 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 类 | 493 | -22.73 | 90 | -2.17 | ||||
| 2025-07-31 | 13F | Kranot Histalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 22,138 | -6.48 | 4,053 | 17.96 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 1,247 | -61.10 | 228 | -50.97 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 22,816 | -1.38 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 6,185 | -81.81 | 1,132 | -77.06 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Put | 62,200 | -46.01 | 11,387 | -31.89 | |||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 71,997 | -7.83 | 13,180 | 14.20 | ||||
| 2025-08-28 | NP | SPGSX - State Street Premier Growth 股票 VIS 基金 1 类股票 | 3,076 | -12.21 | 563 | 10.83 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 150,385 | -1.96 | 27,531 | 23.68 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 15,591 | -6.21 | 2,854 | 18.33 | ||||
| 2025-05-14 | 13F | 斯特恩律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 全球战略投资解决方案有限责任公司 | 2,837 | -0.49 | 519 | 25.67 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 1,063 | -2.74 | 167 | -3.49 | ||||
| 2025-03-31 | NP | CARK - CastleArk 大型增长 ETF | 11,359 | -65.76 | 2,049 | -66.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 11,848 | -3.44 | 2,169 | 21.85 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 65,073 | -16.72 | 9,443 | -25.69 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 49,396 | -0.56 | 9,043 | 25.46 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 407,688 | -0.27 | 74,635 | 25.81 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 42,657 | -14.47 | 7,809 | 7.90 | ||||
| 2025-03-27 | NP | NSCR-Nuveen 可持续核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 15,869 | -3.40 | 2,905 | 21.85 | ||||
| 2025-07-22 | 13F | 希蒙运河信托公司 | 6,416 | -1.93 | 1,175 | 23.71 | ||||
| 2025-08-15 | 13F | 石桥资本顾问有限责任公司 | 9,178 | -1.92 | 1,680 | 23.71 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 13,194 | -2.65 | 2,415 | 22.84 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 2,379 | -1.37 | 0 | |||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 153,289 | -12.02 | 23,102 | -26.48 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 13,913 | -16.07 | 2,547 | 5.90 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 606,426 | -1.28 | 111,018 | 24.54 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 23 | -32.35 | 4 | 0.00 | ||||
| 2025-05-22 | 13F/A | 罗林斯财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 纳斯达克 100 指数投资组合副总裁 | 26,289 | -1.14 | 4,813 | 24.70 | ||||
| 2025-08-11 | 13F | 平台技术合作伙伴 | 1,939 | -3.48 | 355 | 21.65 | ||||
| 2025-06-23 | 13F/A | 尼古拉斯霍夫曼有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 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 | 19,574 | -6.46 | 2,950 | -21.86 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 5,334 | -0.43 | 976 | 25.61 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 13,509 | -1.90 | 2,473 | 23.77 | ||||
| 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 | 199,115 | -2.48 | 30,009 | -18.51 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 12,657 | -0.32 | 2,317 | 25.79 | ||||
| 2025-07-30 | NP | NDXKX - 纳斯达克 100 指数基金 K 股 | 92,401 | -5.23 | 14,484 | -6.02 | ||||
| 2025-08-29 | NP | SOAVX - Spirit Of America 大盘价值基金 A 类 | 12,520 | -10.70 | 2,292 | 12.68 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 3,398 | -31.74 | 622 | -13.85 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 43,975 | -16.23 | 6,627 | -30.00 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 361,700 | -22.16 | 66,216 | -1.81 | |||
| 2025-07-29 | 13F | WS 投资组合咨询有限责任公司 | 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 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 3,356 | -29.51 | 487 | -37.08 | ||||
| 2025-07-07 | 13F | 团队合作财务顾问有限责任公司 | 7,485 | -19.34 | 1,370 | 1.78 | ||||
| 2025-07-30 | 13F | 费尔威财富有限责任公司 | 42 | -70.83 | 8 | -65.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 337,700 | -40.24 | 61,823 | -24.61 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 24,578 | -26.21 | 4,499 | -6.91 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 9,796 | -6.28 | 1,793 | 18.27 | ||||
| 2025-08-22 | NP | SDGAX - DWS资本成长基金A类 | 82,638 | -1.19 | 15,129 | 24.65 | ||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 1,413 | -21.15 | 0 | |||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,819 | -3.55 | 333 | 21.98 | ||||
| 2025-07-21 | 13F | 惠兰金融 | 1,558 | -0.45 | 285 | 25.55 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 35,147 | -25.20 | 6,434 | -5.65 | ||||
| 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 | 186,251 | -0.17 | 34,097 | 25.93 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 4,555 | -0.44 | 1 | |||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 1,251 | -3.47 | 229 | 21.81 | ||||
| 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 | 1,950 | -6.74 | 306 | -7.58 | ||||
| 2025-07-17 | 13F | Tritonpoint 财富有限公司 | 2,024 | -17.46 | 371 | 4.23 | ||||
| 2025-08-07 | 13F | Pcg资产管理有限责任公司 | 2,800 | -5.25 | 513 | 19.63 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 101,600 | -1.45 | 18,600 | 24.32 | ||||
| 2025-07-28 | NP | 美元 - ProShares Ultra 半导体 | 93,761 | -12.52 | 14,697 | -13.25 | ||||
| 2025-06-26 | NP | APGAX - AB 大盘成长基金公司 A 类 | 1,655,351 | -4.00 | 249,478 | -19.78 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 4,250 | -30.84 | 778 | -12.68 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 24,157 | -16.27 | 4,422 | 5.64 | ||||
| 2025-07-09 | 13F | Krilogy金融有限责任公司 | 12,785 | -4.81 | 2,341 | 20.06 | ||||
| 2025-05-13 | 13F | Invenio 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 689 | -97.08 | 126 | -96.71 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 24,933 | -4.99 | 4,564 | 19.85 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 48,035 | -0.15 | 8,795 | 25.97 | ||||
| 2025-08-07 | 13F | 卡希尔财务顾问公司 | 2,284 | -2.06 | 418 | 23.67 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 12,600 | -4.55 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 946 | -66.71 | 154 | -62.86 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 191,946 | -0.13 | 35,140 | 25.99 | ||||
| 2025-08-13 | 13F | 索诺玛私人财富有限责任公司 | 5,289 | -4.82 | 968 | 20.10 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 1,285 | -34.41 | 235 | -17.25 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡斯尔拉克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Gen-Wealth Partners 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 542 | -7.51 | 99 | 16.47 | ||||
| 2025-07-22 | 13F | 金融洞察公司 | 1,921 | -18.81 | 352 | 2.33 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 372,533 | -6.66 | 68,200 | 17.75 | ||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT集团基金会 | 13,777 | -58.02 | 2,522 | -47.04 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 52,539 | -1.91 | 9,618 | 23.74 | ||||
| 2025-08-14 | 13F | 斯凯全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Whalerock Point 合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 1,587 | -8.48 | 291 | 15.54 | ||||
| 2025-08-14 | 13F | 红木金融网络公司 | 1,567 | -6.50 | 287 | 17.70 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 548 | -36.50 | 100 | -20.00 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 16,411 | -2.26 | 3,004 | 23.32 | ||||
| 2025-04-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 408 | -7.69 | 64 | -16.88 | ||||
| 2025-08-07 | 13F | 达美财务顾问有限公司 | 33,562 | -2.42 | 6,144 | 23.10 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 115,127 | -10.93 | 21,115 | 12.73 | ||||
| 2025-07-28 | NP | VSRDX - 美国社会责任基金 | 17,159 | -6.75 | 2,690 | -7.53 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 枫叶资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 斯特纳姆资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 549,607 | -14.48 | 100,617 | 7.89 | ||||
| 2025-07-22 | 13F | 库里南联合公司 | 63,823 | -1.78 | 11,684 | 23.92 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 506 | -7.16 | 93 | 16.46 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 136,479 | -5.31 | 20,569 | -20.87 | ||||
| 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 | 4,662 | -7.35 | 731 | -8.18 | ||||
| 2025-07-30 | 13F | 沃瑟私人财富有限责任公司 | 1,892 | -1.30 | 346 | 24.46 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 124,570 | -1.90 | 22,805 | 23.76 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 677 | -22.72 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 38,064 | -5.96 | 6,968 | 18.64 | ||||
| 2025-05-15 | 13F | 安吉利斯投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 13,396 | -0.87 | 2,452 | 25.04 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 3,045 | -32.36 | 549 | -16.08 | ||||
| 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 | 539,848 | -2.18 | 98,830 | 23.40 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 1,929 | -0.26 | 353 | 26.07 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 127,994 | -17.75 | 23,432 | 3.76 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 12,123 | -0.70 | 2,219 | 25.30 | ||||
| 2025-08-14 | 13F | 亚里士多德大西洋合作伙伴有限公司 | 40,854 | -1.68 | 7,479 | 24.03 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 64,110 | -3.55 | 11,737 | 21.68 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 49,797 | -3.20 | 9,116 | 22.12 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 41,811 | -3.82 | 7,654 | 21.34 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 2,282 | -12.90 | 418 | 9.74 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 157,228 | -0.17 | 23,696 | -16.58 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 5,505 | -2.15 | 1,008 | 23.41 | ||||
| 2025-05-15 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 8,655 | -17.33 | 1,256 | -26.20 | ||||
| 2025-08-14 | 13F | 李约瑟投资管理有限公司 | 8,250 | -8.33 | 1,510 | 15.62 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 19,188 | -2.90 | 3,513 | 22.50 | ||||
| 2025-05-15 | 13F | 古德诺投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 我的个人首席财务官有限责任公司 | 7,028 | -0.04 | 1,287 | 26.08 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 104,600 | -7.92 | 19,149 | 16.16 | |||
| 2025-08-14 | 13F | 信托信托公司 | 7,602 | -0.04 | 1,392 | 26.11 | ||||
| 2025-05-14 | 13F | DB Root 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 24,636 | -82.78 | 4,510 | -78.28 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 12,123 | -0.70 | 2,219 | 25.30 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 4,316 | -2.95 | 790 | 22.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 1,084 | -1.54 | 198 | 24.53 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,493 | -0.67 | 273 | 25.23 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 勤奋投资者有限责任公司 | 13,652 | -0.03 | 2,499 | 26.15 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 16 | -55.56 | 3 | -60.00 | ||||
| 2025-08-01 | 13F | 梧桐资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 第一国民信托公司 | 7,804 | -6.04 | 1,429 | 18.51 | ||||
| 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 | 638 | -4.49 | 117 | 20.83 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 布鲁克林 FI 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 7,358 | -2.84 | 1,347 | 22.47 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/梅隆纳斯达克 100 指数基金 (I) | 406,506 | -1.96 | 74,419 | 23.68 | ||||
| 2025-08-13 | 13F | 资本国际有限公司/ca/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 10,767 | -51.22 | 1,979 | -38.48 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 33,313 | -1.04 | 6,099 | 24.83 | ||||
| 2025-04-14 | 13F | 城市控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Topsail财富管理有限责任公司 | 2,431 | -4.06 | 445 | 21.25 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 46,200 | -1.63 | 8,458 | 24.09 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 6 | -88.68 | 1 | -85.71 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 7,825 | -2.09 | 1,433 | 23.55 | ||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 5,544 | -1.89 | 1,015 | 23.66 | ||||
| 2025-06-27 | NP | RSPT - Invesco S&P 500 等权重技术 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 | 301,187 | -1.41 | 45,392 | -17.61 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 167,385 | -38.84 | 26,238 | -39.35 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,939,600 | -19.64 | 355,083 | 1.38 | |||
| 2025-07-28 | NP | QGRO - American Century STOXX 美国优质增长 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 | 36,191 | -26.62 | 5,673 | -27.24 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 736,704 | -0.56 | 134,868 | 25.45 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 枫叶资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 16,722 | -1.09 | 3,061 | 24.79 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 699 | -28.75 | 128 | -10.56 | ||||
| 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 | 1,875 | -94.35 | 294 | -94.42 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 70 | -27.84 | 13 | -14.29 | ||||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 30,127 | -1.36 | 5,515 | 24.44 | ||||
| 2025-05-27 | 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 | 5,121 | -51.68 | 743 | -56.88 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 653 | -55.18 | 98 | -62.60 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 22,503 | -2.22 | 4,120 | 23.36 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指数基金 A 类 | 56,388 | -1.49 | 8,839 | -2.31 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 54,293 | -1.13 | 9,939 | 24.72 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 371,369 | -0.11 | 55,969 | -16.53 |
