机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,661 | -0.44 | 2,046 | -7.17 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 29,200 | -27.97 | 4,785 | -21.20 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 27,196 | -17.87 | 4,456 | -10.14 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 北方资本有限公司 | 14 | -12.50 | 2 | 0.00 | ||||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI 美国价值 ETF | 364 | -13.33 | 57 | -14.93 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 9,382 | -3.59 | 1,405 | -10.11 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 8,709 | -4.53 | 1,427 | 4.47 | ||||
| 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 | 7,410 | -0.87 | 1,214 | 8.49 | ||||
| 2025-08-07 | 13F/A | 利斯惠勒投资顾问有限公司 | 84,695 | -2.62 | 13,878 | 6.54 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 103 | -28.47 | 17 | -23.81 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 1,637 | -82.72 | 268 | -81.10 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 533 | -3.96 | 95 | 15.85 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 4,377 | -1.68 | 717 | 7.66 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,422 | -12.44 | 561 | -4.27 | ||||
| 2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 花园州投资咨询服务有限责任公司 | 2,333 | -8.22 | 382 | 0.53 | ||||
| 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 | 39,581 | -0.18 | 6,486 | 9.21 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 3,110 | -2.35 | 510 | 6.71 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 1,865 | -0.05 | 293 | -1.68 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 16,594 | -0.90 | 2,606 | -2.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 8,184 | -3.86 | 1,341 | 5.26 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 43,202 | -2.25 | 7,078 | 7.23 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 45,194 | -1.44 | 7,405 | 7.83 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 1,136 | -30.56 | 186 | -24.08 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 22,325 | -1.90 | 3,506 | -3.44 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 1,045,971 | -1.63 | 171,393 | 7.63 | ||||
| 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 | 4,269 | -93.62 | 670 | -92.63 | ||||
| 2025-07-08 | 13F | RMR 财富创造者 | 2,369 | -6.95 | 388 | 1.84 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 22,323 | -3.02 | 3,658 | 5.69 | ||||
| 2025-05-15 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 4,367 | -21.27 | 635 | -35.89 | ||||
| 2025-05-05 | 13F | 中西部资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 4,096 | -73.73 | 671 | -71.26 | ||||
| 2025-08-28 | NP | 保德信直布罗陀基金 - 保德信直布罗陀基金 | 10,021 | -2.42 | 1,642 | 6.76 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 10,722 | -2.37 | 1,757 | 6.81 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | EQTY - Kovitz 核心股票 ETF | 249,347 | -1.66 | 36,255 | -19.83 | ||||
| 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 | 416 | -7.35 | 65 | -8.45 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 7,117 | -11.95 | 1,166 | -3.64 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 3,842 | -11.23 | 630 | -2.93 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 2,926 | -4.16 | 479 | 4.81 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 141 | -92.95 | 23 | -92.31 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 7,535 | -3.66 | 1 | 0.00 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,042 | -19.04 | 152 | -34.06 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 227 | -3.81 | 37 | 5.71 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 453 | -14.04 | 74 | -5.13 | ||||
| 2025-07-17 | 13F | 阿奇福德资本策略有限责任公司 | 5,326 | -12.26 | 873 | -4.07 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 8,067 | -0.31 | 1,322 | 9.08 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,000,604 | -5.30 | 163,959 | 3.61 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | AssuredPartners 投资顾问有限责任公司 | 1,387 | -88.58 | 227 | -87.51 | ||||
| 2025-07-22 | NP | GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF | 21,051 | -5.02 | 3,306 | -6.51 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 102,275 | -16.70 | 16,758 | -8.86 | ||||
| 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 | 275 | -8.03 | 49 | 11.36 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 10,318 | -8.92 | 1,500 | -25.74 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 149 | -18.58 | 24 | -11.11 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 34,324 | -20.90 | 5,390 | -22.13 | ||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 805 | -11.54 | 132 | -3.68 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 242 | -7.63 | 36 | -14.29 | ||||
| 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 | 5,844 | -3.52 | 958 | 5.51 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 桑迪泉银行 | 210 | -8.30 | 31 | -13.89 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 157,903 | -22.32 | 25,875 | -15.01 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,207,387 | -45.23 | 197,842 | 80.05 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 36,100 | -1.10 | 5,915 | 8.21 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 3,925 | -1.26 | 571 | -19.49 | ||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 4,428 | -7.92 | 725 | 0.69 | ||||
| 2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 9,032 | -50.54 | 1,353 | -53.90 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,900 | -75.83 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 10,200 | -74.18 | 2 | -80.00 | |||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 104,908 | -0.38 | 17,190 | 9.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 50,898 | -28.83 | 8,340 | -22.14 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 20,322 | -16.26 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 493 | -6.45 | 81 | 2.56 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 15 | -88.10 | 2 | -88.89 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 7,345 | -5.51 | 1,204 | 3.35 | ||||
| 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 | 476 | -83.77 | 69 | -84.06 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 280,237 | -4.11 | 40,746 | -21.82 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 620,778 | -4.07 | 101,713 | 4.56 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 7,545 | -27.34 | 1,236 | -20.51 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,342 | -4.66 | 6,649 | -6.14 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 71 | -53.29 | 12 | -50.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 2,798 | -63.92 | 458 | -60.55 | ||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 12,190 | -49.66 | 1,997 | -44.93 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 30,700 | -20.05 | 5,031 | -12.54 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 29,000 | -28.75 | 4,752 | -22.05 | |||
| 2025-07-25 | NP | CTCAX - 哥伦比亚全球科技增长基金 A 类 | 52,443 | -2.61 | 8,236 | -4.13 | ||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 2,525 | -5.18 | 414 | 3.77 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 11,158 | -12.58 | 1,671 | -18.49 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 242 | -80.58 | 43 | -76.63 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 113,959 | -18.04 | 16,570 | -33.18 | ||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 73,508 | -1.35 | 11,544 | -2.89 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 24,667 | -11.08 | 4,042 | -2.72 | ||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 756 | -8.47 | 113 | -14.39 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 70 | -4.11 | 11 | 10.00 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 40,010 | -0.14 | 6,283 | -1.69 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | RGEF——洛克菲勒全球股票ETF | 36,874 | -5.90 | 5,361 | -23.29 | ||||
| 2025-04-23 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 344 | -73.21 | 56 | -70.83 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 183,400 | -1.93 | 30,052 | 7.30 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 4,295 | -5.25 | 704 | 3.69 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 203,235 | -0.70 | 33,302 | 8.65 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,444 | -6.11 | 400 | 2.83 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 3,209 | -23.63 | 526 | -16.53 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 847 | -2.87 | 0 | |||||
| 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 | 1,492 | -78.13 | 244 | -76.10 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 4,276 | -12.31 | 701 | -4.11 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 3 | -57.14 | 1 | 0.00 | ||||
| 2025-07-23 | NP | CRTC - Xtrackers 美国国家关键技术 ETF | 1,021 | -4.40 | 160 | -5.88 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 26,700 | -4.13 | 4,375 | 4.89 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 282 | -37.33 | 46 | -24.59 | ||||
| 2025-05-15 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 7,381 | -7.08 | 1,209 | 1.68 | ||||
| 2025-08-26 | NP | PRGFX - T. Rowe 价格增长股票基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 963,730 | -0.27 | 157,917 | 9.11 | ||||
| 2025-07-24 | 13F | 喀斯喀特投资集团有限公司 | 2,667 | -1.11 | 437 | 8.44 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 23,995 | -10.00 | 3,932 | -1.55 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 29,557 | -28.86 | 4,843 | -22.16 | ||||
| 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 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 121 | -15.38 | 20 | -9.52 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 407 | -8.95 | 67 | 0.00 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 玛亚财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 9,925 | -10.68 | 1,626 | -2.28 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 9,705 | -6.36 | 1,590 | 2.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,612 | -3.01 | 264 | 6.45 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 253,133 | -6.88 | 41,478 | 1.88 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 5,301 | -5.20 | 771 | -22.77 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 66,289 | -44.50 | 10,862 | -39.27 | ||||
| 2025-07-23 | 13F | Trueblood 财富管理有限责任公司 | 1,821 | -5.94 | 298 | 3.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 793 | -3.88 | 130 | 4.88 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 119,971 | -18.85 | 19,659 | -11.22 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 333,369 | -0.25 | 54,626 | 9.14 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 981 | -15.65 | 161 | -7.47 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 77,426 | -10.46 | 12,687 | -2.03 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 3,100 | -14.65 | 508 | -6.63 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,492 | -8.47 | 244 | 0.00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 106,480 | -8.74 | 17,448 | -0.16 | ||||
| 2025-04-25 | 13F | IMPACTfolio, 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 20,902 | -1.04 | 3,039 | -19.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 11,310 | -15.38 | 1,853 | -7.40 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,054,826 | -35.81 | 172,844 | -29.77 | ||||
| 2025-07-10 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 2,385 | -1.65 | 391 | 7.44 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 48,589 | -0.95 | 7,962 | 8.37 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 59 | -18.06 | 10 | -10.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 6 | -14.29 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,005,904 | -11.79 | 328,687 | -3.49 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,382,925 | -0.20 | 226,606 | 9.19 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 101,551 | -1.72 | 16,640 | 7.53 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 2,481 | -7.22 | 407 | 1.50 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 53,092 | -0.64 | 8,700 | 8.71 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 95,600 | -7.42 | 13,345 | -6.79 | ||||
| 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 | 8,762 | -75.31 | 1,274 | -79.89 | ||||
| 2025-08-14 | 13F | 联信银行 | 34,923 | -4.30 | 5,722 | 4.70 | ||||
| 2025-08-26 | NP | TRULX - T. Rowe Price 美国大盘核心基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,049,371 | -0.49 | 171,950 | 8.87 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 21,313 | -0.76 | 3,492 | 8.58 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,085,829 | -0.92 | 177,924 | 8.40 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 50 | -50.00 | 8 | -46.67 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 1,892 | -7.71 | 310 | 0.98 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 28,571 | -0.85 | 4,682 | 8.48 | ||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 索福斯投资公司 | 2 | -75.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,870 | -8.64 | 634 | 0.00 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,239 | -16.46 | 352 | -17.80 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 345 | -9.45 | 50 | -25.37 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 61,970 | -15.98 | 10,154 | -8.08 | ||||
| 2025-07-29 | NP | INYDX - 胜利先锋纪律增长基金Y类 | 329,467 | -24.21 | 51,739 | -25.39 | ||||
| 2025-07-09 | 13F | 泰勒霍夫曼资本管理有限责任公司 | 5,508 | -1.66 | 903 | 7.38 | ||||
| 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 | 4,025 | -27.88 | 660 | -21.08 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,090,829 | -1.65 | 178,743 | 7.60 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 28,892 | -1.95 | 4,734 | 7.27 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 303,306 | -10.51 | 49,700 | -2.09 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 45 | -47.67 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 348 | -0.85 | 57 | 9.62 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 13,536 | -18.68 | 2,218 | -11.00 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 11,884 | -47.77 | 1,947 | -42.87 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,729 | -15.05 | 2,869 | -17.11 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 36,280 | -0.15 | 5,945 | 9.24 | ||||
| 2025-08-14 | 13F | KP管理有限公司 | 20,000 | -9.09 | 3,277 | -0.52 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 11,165 | -6.14 | 1,829 | 2.70 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 12,617 | -1.71 | 2,067 | 7.54 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,433 | -1.62 | 354 | -19.95 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 10,572 | -2.03 | 1,660 | -3.54 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,093,224 | -0.02 | 342,996 | 9.38 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 323,646 | -4.83 | 53,033 | 4.12 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 11,180 | -8.21 | 1,626 | -25.18 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 13,353 | -2.20 | 2,097 | -3.76 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 87 | -8.42 | 14 | 0.00 | ||||
| 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 | 5,860 | -3.98 | 960 | 5.03 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 94,600 | -5.68 | 15,501 | 3.20 | |||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 786 | -7.09 | 129 | 1.59 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 9,808 | -14.38 | 1,540 | -15.71 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 12,201 | -2.96 | 1,999 | 6.16 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 291 | -23.22 | 48 | -16.07 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,115 | -2.46 | 838 | 6.75 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 246 | -1.60 | 39 | -2.56 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 盛德金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 727,936 | -22.19 | 119,289 | -14.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 11,154 | -0.13 | 1,622 | -18.58 | ||||
| 2025-08-11 | 13F | 信托银行 | 3,092 | -2.83 | 507 | 6.30 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,996,262 | -33.47 | 330,421 | -18.87 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 8,668 | -12.59 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 305 | -21.39 | 50 | -15.52 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 637,815 | -4.75 | 104,512 | 4.21 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 5,096 | -95.95 | 835 | -95.57 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,899 | -5.49 | 3,910 | -6.95 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 30,180 | -11.78 | 4,388 | -28.08 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 182 | -97.07 | 29 | -97.17 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,059,923 | -0.49 | 173,679 | 8.87 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 9,224 | -14.97 | 1,341 | -30.66 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 15,859 | -28.16 | 2,599 | -25.94 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,589,500 | -0.11 | 260,455 | 9.29 | ||||
| 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 | 524 | -96.21 | 82 | -95.64 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 8,967 | -1.10 | 1,469 | 8.25 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 23,945 | -5.81 | 3,924 | 3.05 | ||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 22,800 | -63.71 | 3,736 | -60.30 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,854 | -4.18 | 632 | 4.82 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 3,130 | -0.98 | 455 | -19.18 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | -52.94 | 1 | -50.00 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 82,573 | -0.28 | 13,530 | 9.10 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 50,100 | -42.01 | 8,209 | -36.56 | |||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 24,172 | -13.62 | 3,796 | -14.99 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 12,028 | -30.74 | 1,971 | -24.26 | ||||
| 2025-08-12 | 13F/A | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 15,014 | -9.71 | 2,460 | -1.20 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 31 | -53.73 | 5 | -50.00 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M&T银行公司 | 13,139 | -12.01 | 2,153 | -3.71 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 503 | -24.59 | 73 | -38.14 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 129 | -42.15 | 21 | -36.36 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 44,017 | -2.03 | 7,213 | 7.18 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 453 | -14.04 | 74 | -5.13 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | Short | -529 | 88.26 | -83 | 88.64 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 122,172 | -32.09 | 20,019 | -25.70 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 110 | -81.76 | 18 | -82.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,687 | -3.38 | 0 | |||||
| 2025-08-12 | 13F | 萨图纳资本公司 | 851,998 | -0.51 | 139,608 | 8.85 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 75,910 | -28.05 | 11,037 | -41.35 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 154,200 | -47.82 | 25,267 | -42.91 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 5,600 | -96.25 | 918 | -95.90 | |||
| 2025-07-28 | 13F | 双树管理有限公司 | 15,756 | -87.88 | 2,582 | -86.74 | ||||
| 2025-05-28 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PGKAX - PGIM Jennison 科技基金 A 类 | 3,398 | -1.08 | 494 | -19.28 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 281 | -4.42 | 46 | 4.55 | ||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 28,578 | -3.45 | 4,683 | 5.62 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 860 | -97.00 | 142 | -96.45 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,540 | -9.03 | 399 | -10.56 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 272,698 | -0.89 | 44,685 | 8.41 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 178,287 | -23.30 | 29,214 | -16.09 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 19,597 | -8.03 | 3,211 | 0.63 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 10,100 | -2.88 | 1,655 | 6.23 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 8,339 | -0.60 | 1,366 | 8.76 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 9,656 | -3.67 | 1,582 | 5.40 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 1,434 | -26.69 | 235 | -19.86 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 2,426 | -6.40 | 398 | 14.74 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,527 | -3.70 | 414 | 5.61 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 21,527 | -3.21 | 3,527 | 5.88 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 3,202 | -1.60 | 480 | -8.24 | ||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 39,634 | -4.06 | 5,763 | -21.80 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 86,262 | -0.46 | 12,542 | -18.85 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,780 | -17.11 | 456 | -9.36 | ||||
| 2025-08-14 | 13F | 安盛公司 | 13,077 | -68.86 | 2,143 | -65.94 | ||||
| 2025-05-30 | NP | STXV - Strive 1000 价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,643 | -7.91 | 433 | 0.93 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 17,005 | -6.48 | 2,786 | 2.28 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 3,085 | -8.40 | 506 | 0.20 | ||||
| 2025-08-13 | 13F | 投资组合设计实验室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 123,545 | -7.61 | 20,244 | 1.08 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 信托投资顾问 | 4,025 | -7.70 | 660 | 0.92 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 4,400 | -6.38 | 721 | 2.42 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 3,053 | -2.43 | 500 | 6.84 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | KNCT - 景顺动态网络 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 | 774 | -3.85 | 113 | -21.68 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,197 | -6.19 | 524 | 2.55 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 211,234 | -0.86 | 34,668 | 8.23 | ||||
| 2025-03-27 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 9,638 | -79.18 | 1,719 | -78.69 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 49,665 | -0.22 | 8,138 | 9.18 | ||||
| 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 | 5,474 | -13.44 | 897 | -9.31 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 65,428 | -1.45 | 10,721 | 7.84 | ||||
| 2025-06-27 | NP | PPA - 景顺航空航天与国防 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 | 182,844 | -9.60 | 26,586 | -26.30 | ||||
| 2025-08-11 | 13F | Talos 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 211,648 | -37.30 | 34,681 | -31.41 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,099 | -11.98 | 999 | -3.66 | ||||
| 2025-08-28 | 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 | 352 | -93.08 | 58 | -92.90 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 39 | -98.30 | 6 | -98.25 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 8,771 | -5.24 | 1,437 | 3.68 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 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 | 10,687 | -2.02 | 1,751 | 7.23 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 531,069 | -1.80 | 87,021 | 7.44 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 56,252 | -48.05 | 9,217 | -43.16 | ||||
| 2025-04-22 | 13F | 瑞穗证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 15,554 | -1.45 | 2,443 | -2.98 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | GSMCX - 高盛机构中盘价值基金 | 33,656 | -35.97 | 5,369 | -40.20 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 39,008 | -17.96 | 6,392 | -10.25 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 25,116 | -0.23 | 4,116 | 9.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,297 | -9.99 | 868 | -1.59 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 132 | -7.69 | 0 | |||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 39,247 | -12.81 | 6,163 | -14.18 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 43,692 | -6.95 | 7,159 | 1.81 | ||||
| 2025-08-13 | 13F | BLI - 卢森堡投资银行 | 7,600 | -66.81 | 1,249 | -63.68 | ||||
| 2025-08-22 | NP | SIXG-Defiance 下一代连接 ETF | 63,275 | -1.93 | 10,368 | 7.30 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 37,606 | -7.17 | 6,162 | 1.57 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 2,749 | -42.62 | 450 | -37.24 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 | 53,380 | -15.87 | 8,747 | -7.96 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 724 | -67.11 | 119 | -65.99 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 128 | -8.57 | 21 | 0.00 | ||||
| 2025-08-13 | 13F | Peloton 财富策略师 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ROM - ProShares Ultra 技术 | 8,832 | -8.12 | 1,387 | -9.59 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 29,869 | -13.64 | 4,894 | -5.52 | ||||
| 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 | 3,757 | -3.07 | 616 | 6.03 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,387 | -0.22 | 227 | 9.13 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 382,599 | -11.44 | 62,693 | -3.11 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 85 | -80.94 | 14 | -80.30 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 57,354 | -0.72 | 9,398 | 8.62 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 39 | -25.00 | 6 | -44.44 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 202 | -10.62 | 33 | 0.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 21,400 | -17.37 | 3,517 | -9.68 | |||
| 2025-08-14 | 13F | 西特投资联营公司 | 3,567 | -16.11 | 1 | |||||
| 2025-05-07 | 13F | 其他财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 11,250 | -62.38 | 2 | -75.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 3 | -83.33 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 14,181 | -9.42 | 2,324 | -0.90 | ||||
| 2025-08-04 | 13F | 联合银行 | 33,739 | -0.26 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 3,342 | -3.63 | 548 | 5.39 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 规则 - 自适应核心 ETF | 1,936 | -78.83 | 317 | -77.82 | ||||
| 2025-08-13 | 13F | JPB基金会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 1,529 | -14.05 | 251 | -6.02 | ||||
| 2025-04-30 | 13F | 亨特联合投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | MFSIX - 麦迪逊可持续股票基金可持续股票基金 I 类 | 317 | -71.31 | 57 | -65.85 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 8,911 | -0.47 | 1,399 | -2.03 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 522 | -7.61 | 86 | 1.19 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 37,081 | -0.20 | 6,076 | 9.20 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,017 | -0.57 | 788 | -2.11 | ||||
| 2025-08-27 | NP | FIUSX - 特拉华机会基金 A 类 | 29,535 | -18.13 | 4,840 | -10.42 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,557 | -7.27 | 226 | -24.41 | ||||
| 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 | 42,147 | -1.56 | 6,128 | -19.74 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 1,526 | -5.92 | 250 | 3.31 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 71 | -29.00 | 11 | -26.67 | ||||
| 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 | 8,935 | -0.06 | 1,464 | 9.42 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 112,256 | -21.88 | 17,629 | -23.10 | ||||
| 2025-04-28 | NP | BIBL - Inspire 100 ETF | 14,552 | -4.10 | 2,321 | -10.46 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 18,937 | -34.50 | 2,753 | -46.61 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 22,886 | -2.18 | 3,428 | -8.81 | ||||
| 2025-07-21 | 13F | 哈恩资本管理有限公司 | 53,103 | -1.58 | 8,701 | 7.69 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,300 | -3.48 | 705 | 5.55 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 186,583 | -0.67 | 30,573 | 8.68 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 2,212 | -3.91 | 347 | -5.45 | ||||
| 2025-07-31 | 13F | 华联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 213 | -10.13 | 33 | -10.81 | ||||
| 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 | 416 | -82.87 | 60 | -83.29 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 16,698 | -1.82 | 3 | 0.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 988 | -8.77 | 155 | -9.88 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 14,100 | -2.76 | 2,214 | -4.28 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 8,962 | -1.75 | 1,469 | 7.47 | ||||
| 2025-04-10 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 30,216 | -1.17 | 4,951 | 8.12 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 3,060 | -36.20 | 458 | -40.52 | ||||
| 2025-05-15 | 13F | SG资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 52 | -84.66 | 9 | -84.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 196 | -25.19 | 32 | -17.95 | ||||
| 2025-07-10 | 13F | 社区信托投资公司 | 107,228 | -5.59 | 17,570 | 3.30 | ||||
| 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 | 56,427 | -0.05 | 8,204 | -18.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 42 | -40.85 | 7 | -40.00 | ||||
| 2025-05-13 | 13F | 财务顾问网络公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 9,010 | -0.23 | 1 | 0.00 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 7,968 | -5.27 | 1,159 | -22.80 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, LLC dba Holt Capital Partners, LP | 9,158 | -0.05 | 1,501 | 9.33 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 7,412 | -7.40 | 1,215 | 1.34 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 46,133 | -0.77 | 7,559 | 8.58 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 161 | -2.42 | 26 | 8.33 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 434 | -21.38 | 63 | -35.71 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,042 | -2.53 | 662 | 6.60 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 13,845 | -15.83 | 2,074 | -21.54 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -17,331 | -14.17 | -2,840 | -6.12 | |||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 2,529 | -46.60 | 414 | -41.61 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,212 | -2.90 | 690 | 6.32 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 1,470 | -8.53 | 241 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 7,212 | -3.42 | 1,182 | 5.64 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 129,275 | -30.40 | 21,183 | -23.85 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,588 | -19.27 | 260 | -11.56 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 1,662 | -10.02 | 272 | -1.45 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,292 | -15.98 | 479 | -31.52 | ||||
| 2025-05-15 | NP | QLMMIX - ClearBridge 可变中盘投资组合 I 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,700 | -55.68 | 1,752 | -58.68 | ||||
| 2025-05-08 | 13F | 贸易通资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 986 | -57.65 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,393 | -1.07 | 392 | 8.29 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 3,387 | -21.32 | 555 | -13.98 | ||||
| 2025-05-13 | 13F | 托克维尔资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 481,722 | -15.58 | 78,935 | -7.64 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 1,473,272 | -2.04 | 241,410 | 7.18 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 3,493 | -4.43 | 549 | -6.00 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Windward资本管理公司/ca | 3,320 | -1.34 | 544 | 8.15 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 19,224 | -1.29 | 3,150 | 8.02 | ||||
| 2025-07-17 | 13F | 蒂尔伍德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,893 | -1.27 | 711 | -19.48 | ||||
| 2025-05-27 | NP | BUFTX - 布法罗发现基金投资者类别 | 18,614 | -62.48 | 2,788 | -65.03 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 134 | -6.94 | 19 | -24.00 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,233 | -6.07 | 4,277 | -7.55 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,312 | -2.15 | 15,910 | -3.68 | ||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 23,959 | -2.03 | 4,273 | 17.26 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 74,001 | -21.99 | 12,126 | -14.65 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 690 | -2.13 | 113 | 7.62 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 336,080 | -5.03 | 55,070 | 3.91 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 211 | -209.33 | 35 | -213.33 | ||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 马拉加湾资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 416 | -91.90 | 68 | -91.62 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 4 | -63.64 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 28,209 | -27.32 | 5 | -20.00 | ||||
| 2025-03-26 | 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 | 3,714 | -2.24 | 662 | 16.96 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 4,335 | -86.54 | 649 | -85.17 | ||||
| 2025-08-26 | NP | Profunds - Profunds 技术副总裁 | 927 | -8.58 | 152 | 0.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,853 | -2.59 | 467 | 6.62 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 4,469 | -81.90 | 732 | -80.20 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 2,359 | -66.61 | 387 | -63.52 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 44,671 | -27.01 | 7,320 | -20.15 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 955 | -7.46 | 150 | -9.15 | ||||
| 2025-08-18 | NP | ULTRA 系列基金 - 大盘成长基金 I 类 | 39,160 | -10.04 | 6,417 | -1.58 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 364 | -0.27 | 60 | 9.26 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 138,063 | -2.24 | 22,623 | 6.96 | ||||
| 2025-06-26 | NP | AWMIX - CIBC Atlas 中盘股票基金机构类别 | 60,760 | -0.23 | 8,835 | -18.66 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 226 | -1.31 | 35 | -2.78 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,042,028 | -1.15 | 334,607 | 8.15 | ||||
| 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 | SDYAX - SIMT动态资产配置基金F级 | 1,904 | -7.26 | 312 | 1.30 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 1,333 | -8.89 | 218 | -0.46 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,433,680 | -0.49 | 235 | 8.84 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 819 | -2.27 | 0 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 11,229 | -9.31 | 1,840 | -0.81 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 86,684 | -19.72 | 14,204 | -12.16 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,082 | -5.19 | 341 | 3.96 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,270,585 | -6.41 | 208,198 | 2.39 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,305 | -50.19 | -214 | -45.66 | |||
| 2025-08-26 | NP | AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI | 168 | -18.05 | 28 | -10.00 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 景顺有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 | 3,778 | -7.85 | 566 | -14.13 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,565 | -7.45 | 256 | 1.19 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,866 | -1.05 | 16,036 | 8.26 | ||||
| 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 | 136 | -4.23 | 22 | 4.76 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 82,440 | -1.33 | 13,509 | 7.95 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,683 | -13.51 | 1,117 | -29.48 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 3,976,719 | -4.57 | 651,625 | 4.41 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 7,042 | -34.01 | 1,154 | -27.85 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 147 | -0.68 | 24 | 9.09 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 3,291 | -6.90 | 539 | 1.89 | ||||
| 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 | 760 | -48.37 | 111 | -58.02 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 5,421 | -0.18 | 788 | -18.60 | ||||
| 2025-04-30 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,755 | -0.94 | 32,825 | -19.24 | ||||
| 2025-05-14 | 13F | 尚普兰投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 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 | 199,793 | -14.36 | 29,050 | -30.18 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 3,980 | -6.57 | 1 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 871 | -2.24 | 143 | 6.77 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 7,377 | -1.72 | 1,073 | -19.88 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG 防御核心基金投资者类别 | 2,672 | -11.93 | 420 | -13.43 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,771 | -7.16 | 2,584 | 1.57 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 5,771 | -8.86 | 906 | -10.30 | ||||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 7,868 | -10.27 | 1,289 | -1.83 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 13,982 | -72.56 | 2,291 | -69.97 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 83,200 | -21.21 | 13,633 | -13.80 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 332,555 | -9.63 | 54,492 | -1.12 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 521 | -8.44 | 85 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 187,766 | -6.25 | 30,699 | 2.57 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 147,020 | -5.42 | 21,377 | -22.89 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 795 | -12.25 | 130 | -3.70 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 1,293 | -8.36 | 212 | 0.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 154,728 | -3.37 | 25 | 8.70 | ||||
| 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 | 98,912 | -0.26 | 15,533 | -1.81 | ||||
| 2025-06-23 | NP | TEPIX - 科技超行业深度投资者类别 | 831 | -33.47 | 121 | -45.95 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,631 | -3.55 | 267 | 5.53 | ||||
| 2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 52 | -11.86 | 9 | 0.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 72,854 | -2.47 | 10,593 | -20.49 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 4,641 | -94.28 | 760 | -93.75 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 4,790 | -18.22 | 785 | -10.60 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,745 | -5.16 | 286 | 3.64 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 5,262 | -0.30 | 862 | 9.11 | ||||
| 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 | 129 | -83.27 | 19 | -84.21 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 19,814 | -1.45 | 3,247 | 7.80 | ||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 6,717 | -58.00 | 1,101 | -54.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,051 | -65.11 | 500 | -65.92 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 1,022 | -1.26 | 167 | 7.74 | ||||
| 2025-08-07 | 13F | 商业银行 | 80,613 | -2.43 | 13,209 | 6.75 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | Short | -208 | 5.58 | -34 | 17.24 | |||
| 2025-05-15 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,239 | -31.49 | 367 | -25.15 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 645 | -58.47 | 106 | -57.83 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 107,920 | -2.88 | 17,684 | 6.26 | ||||
| 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 | 187,417 | -3.21 | 27,250 | -21.10 | ||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,835 | -5.27 | 288 | -6.80 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 1,567 | -2.79 | 261 | 12.07 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 6,550 | -6.17 | 1,073 | 2.68 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 3,790 | -9.89 | 621 | -1.27 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 50 | -64.03 | 7 | -70.83 | ||||
| 2025-05-29 | NP | VNUAX - Vontobel 美国股票基金 A 股 | 1,279 | -55.36 | 192 | -58.48 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 7,470 | -2.24 | 1,224 | 6.99 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2,657 | -57.01 | 438 | -54.28 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 92,368 | -68.62 | 15,135 | -65.67 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 701 | -3.84 | 115 | 4.59 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 621 | -26.77 | 98 | -27.07 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | Short | -2,290 | -375 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 220,788 | -32.00 | 36 | -25.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 32,218 | -0.52 | 5,287 | 8.79 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 73,044 | -15.72 | 11,969 | -7.79 | ||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,853 | -5.12 | 304 | 3.77 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 3,661 | -17.41 | 600 | -9.65 | ||||
| 2025-07-14 | 13F | 特兰资本管理有限公司 | 8,038 | -8.90 | 1,317 | -0.30 | ||||
| 2025-04-22 | 13F | 加德资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TMCPX - TOUCHSTONE 中型基金 Y 类 | 952,188 | -4.27 | 156,026 | 4.73 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 16,347 | -39.02 | 2,679 | -33.28 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,990 | -13.89 | 326 | -5.78 | ||||
| 2025-08-05 | 13F | 托丽有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,597 | -15.41 | 426 | -7.41 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 124,272 | -1.50 | 20,363 | 7.77 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 185,269 | -64.23 | 30,358 | -60.86 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,006 | -23.32 | 493 | -16.18 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 954 | -51.35 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 5,005 | -2.89 | 820 | 6.36 | ||||
| 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 | 842 | -9.46 | 138 | -1.44 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 8,096 | -5.99 | 1,327 | 2.87 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 12,496 | -6.59 | 2,048 | 2.20 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 14,100 | -39.57 | 2,310 | -36.68 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 3,808 | -1.91 | 624 | 7.23 | ||||
| 2025-07-25 | NP | UTMAX - 目标管理配置基金 | 3,023 | -4.52 | 475 | -6.14 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 10,750 | -90.56 | 1,761 | -89.67 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 63,782 | -6.88 | 10,451 | 1.88 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 68,120 | -19.01 | 9,905 | -33.98 | ||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 21,246 | -0.40 | 3,481 | 8.99 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 295 | -15.95 | 48 | -7.69 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 61,186 | -2.85 | 10,026 | 6.29 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 44,335 | -11.88 | 7,265 | -3.60 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 4,065 | -44.88 | 666 | -39.67 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 2,481 | -9.52 | 407 | -0.98 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 153,379 | -1.83 | 25,133 | 7.41 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,169 | -33.66 | 847 | -27.51 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 10,390 | -1.45 | 1,703 | 7.79 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 69 | -71.37 | 11 | -69.44 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 19,620 | -18.67 | 3,215 | -11.04 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 2,006 | -7.60 | 329 | 0.92 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 7,010 | -8.58 | 1,149 | 0.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TECL - Direxion 每日科技牛股 3 倍 | 32,607 | -11.10 | 4,741 | -27.52 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 790,193 | -5.66 | 129,481 | 3.22 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 2,052 | -0.53 | 336 | 9.09 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 18 | -5.26 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 21,525 | -0.34 | 3,527 | 9.06 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 5,363 | -8.70 | 1 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 91,819 | -4.79 | 15,045 | 4.17 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 4,759 | -2.06 | 780 | 7.15 | ||||
| 2025-05-22 | NP | GCHDX - Gotham 对冲核心基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 110,373 | -1.37 | 18,086 | 7.91 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 4,739 | -6.47 | 777 | 2.37 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 158 | -13.19 | 26 | -7.41 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 9,337 | -1.24 | 1,530 | 8.06 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 832 | -3.26 | 136 | 6.25 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 7 | -73.08 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 5,700 | -46.23 | 934 | -47.35 | ||||
| 2025-07-31 | 13F | 卡内基资本资产管理有限责任公司 | 2,298 | -98.52 | 377 | -98.38 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 29,094 | -3.93 | 4,230 | -21.68 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 569 | -5.64 | 93 | 3.33 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 19,244 | -70.12 | 2,882 | -72.14 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 59,669 | -402.92 | 9,777 | -431.42 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 504,104 | -1.65 | 82,603 | 7.60 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,059 | -45.66 | 166 | -46.45 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 80,800 | -41.58 | 13,240 | -36.08 | |||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,263 | -3.32 | 535 | 5.74 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 43,103 | -31.89 | 7,063 | -25.49 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 262,761 | -6.61 | 43,056 | 2.18 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 赛普拉斯咨询集团有限责任公司 | 3,350 | -0.59 | 549 | 8.73 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 489 | -9.94 | 77 | -11.63 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 7,500 | -5.06 | 1 | 0.00 | ||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 2,803 | -56.51 | 459 | -52.44 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 50,767 | -3.37 | 8,319 | 5.72 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 177,580 | -24.10 | 29,098 | -16.96 | ||||
| 2025-08-14 | 13F | 2Xideas AG | 41,673 | -18.50 | 6,829 | -10.84 | ||||
| 2025-04-28 | 13F | 磁石财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,780 | -0.80 | 2,149 | -19.12 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 299,403 | -3.92 | 43,533 | -21.67 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 3,300 | -10.81 | 541 | -2.53 | |||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 2,388 | -15.05 | 391 | -7.13 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,632 | -0.73 | 256 | -2.29 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 806 | -1.83 | 132 | 8.20 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 410,902 | -8.78 | 67,330 | -0.20 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 42,481 | -1.55 | 6,177 | -19.75 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 46,343 | -6.67 | 7,594 | 2.11 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 22,667 | -0.15 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 719,426 | -9.81 | 117,885 | -1.32 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 1,027,020 | -4.03 | 168,288 | 5.00 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 24,871 | -0.24 | 4,075 | 9.16 | ||||
| 2025-04-28 | NP | 约翰汉考克基金 II - 科技基金类资产净值 | 2,063 | -33.79 | 329 | -38.16 | ||||
| 2025-07-11 | 13F | 韦博塞特研究与管理有限公司 | 103,880 | -0.74 | 17,022 | 8.60 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 2,624 | -1.61 | 430 | 7.52 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 2,757 | -13.87 | 433 | -15.29 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 5,704 | -6.52 | 935 | 2.30 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 2,028 | -11.48 | 332 | -3.21 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,070 | -1.55 | 18,855 | 7.71 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,045,715 | -2.74 | 335,211 | 6.40 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 13,759 | -1.40 | 2,001 | -19.61 | ||||
| 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 | 17,574 | -14.15 | 2,555 | -30.00 | ||||
| 2025-08-13 | 13F | 贝尔资产管理有限公司 | 31,289 | -3.58 | 5,127 | 5.49 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 218 | -13.49 | 36 | -5.41 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 79 | -26.17 | 13 | -14.29 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 12,077 | -225.63 | 1,979 | -228.11 | ||||
| 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 | 192 | -7.25 | 28 | -25.00 | ||||
| 2025-07-11 | 13F | 朗维财富管理 | 3,224 | -0.25 | 528 | 9.09 | ||||
| 2025-05-15 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 251,413 | -33.86 | 41,197 | -27.64 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 12,653 | -19.37 | 1,987 | -20.62 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 19,528 | -51.40 | 3,209 | -46.88 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 164,244 | -81.62 | 26,913 | -79.90 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238,200 | -4.34 | 39,031 | 4.66 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 4,681 | -46.92 | 767 | -41.89 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 201,647 | -0.38 | 33,042 | 8.99 | ||||
| 2025-05-14 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 22,302 | -2.55 | 3,654 | 6.62 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 7,245 | -23.35 | 1,187 | -16.11 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,970 | -0.36 | 814 | 8.97 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 985 | -1.30 | 161 | 8.05 | ||||
| 2025-08-13 | 13F | 芬德利公园合伙人律师事务所 | 691,752 | -3.49 | 113,350 | 5.59 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 19,384 | -4.32 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 15 | -66.67 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 966,157 | -1.72 | 158,314 | 7.52 | ||||
| 2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 2,247 | -4.18 | 0 | |||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 64,732 | -0.99 | 10,607 | 8.32 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 161,347 | -22.63 | 26,438 | -0.92 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,414 | -7.09 | 642 | -24.32 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 4,387 | -56.92 | 719 | -52.92 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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 | 26,741 | -36.75 | 3,888 | -48.44 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 3,220 | -22.78 | 528 | -15.54 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,282 | -1.50 | 538 | 7.62 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 53,533 | -6.35 | 8,772 | 2.45 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 1,678 | -1.58 | 275 | 7.45 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 732 | -0.95 | 120 | 8.18 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 9,100 | -2.15 | 1,491 | 7.11 |
