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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 301,904 | -17.67 | 6,319 | -28.15 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 2,519 | -3.15 | 53 | -16.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 156,601 | -9.07 | 3,278 | -20.65 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 123,752 | -5.26 | 2,590 | -17.31 | ||||
| 2025-05-12 | 13F | CFS 投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 利普和道尔顿 | 45,866 | -5.98 | 1 | -100.00 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 3,159 | -3.54 | 66 | -15.38 | ||||
| 2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 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 | 24,562 | -38.65 | 580 | -32.04 | ||||
| 2025-06-25 | NP | CESGX - Coho相对价值ESG基金 | 47,048 | -2.55 | 1,110 | 8.08 | ||||
| 2025-05-30 | NP | MML 系列投资基金 - MML 基本价值基金 II 类 | 95,367 | -3.60 | 2,287 | 8.24 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 555,314 | -10.44 | 11,689 | -21.38 | ||||
| 2025-07-25 | 13F | 北美社区银行 | 72,181 | -1.87 | 1,511 | -14.35 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,733 | -29.09 | 41 | -23.08 | ||||
| 2025-04-29 | 13F | 里格斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 258,664 | -0.86 | 5,414 | -13.48 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 321,218 | -6.20 | 7,667 | -5.13 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 66,615 | -55.86 | 1,385 | -61.80 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 华盛顿信托银行 | 14,393 | -4.64 | 301 | -16.62 | ||||
| 2025-08-12 | 13F | 东南资产顾问公司 | 33,265 | -3.74 | 696 | -15.94 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 732 | -40.63 | 15 | -48.28 | ||||
| 2025-08-26 | NP | BUSA - Brandes 美国价值 ETF | 90,383 | -36.09 | 1,892 | -44.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 16,548 | -6.74 | 346 | -18.59 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 219,813 | -34.46 | 5 | -50.00 | ||||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 169,737 | -0.72 | 3,553 | -13.34 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 31,669 | -3.78 | 663 | -16.10 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 103 | -52.31 | 2 | -60.00 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 734,610 | -1.75 | 15,640 | -8.78 | ||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 联合储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 786,456 | -7.27 | 16,461 | -19.06 | ||||
| 2025-08-01 | 13F | 第一国民信托公司 | 57,576 | -2.39 | 1,205 | -14.78 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,432,579 | -7.46 | 29,984 | -19.23 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MAPAX - MainStay MAP 股票基金 A 类 | 558,826 | -0.95 | 13,188 | 9.80 | ||||
| 2025-08-13 | 13F | 谢里登堡顾问有限公司 | 117,598 | -3.75 | 2,461 | -15.98 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,876 | -17.31 | 144 | -28.14 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen 真实资产配置 ETF SMI 3Fourteen 真实资产配置 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 1,186,096 | -2.88 | 24,825 | -15.23 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 2,169,044 | -6.53 | 45,398 | -18.42 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 24,952,735 | -2.55 | 522,231 | -14.93 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 89,951 | -5.79 | 1,883 | -17.78 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 132,346 | -13.15 | 2,770 | -23.29 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 兰兹金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 180,061 | -2.73 | 4,298 | -1.60 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 121,800 | -5.58 | 2,549 | -17.59 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 27,041 | -1.17 | 638 | 9.62 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 10,043 | -0.97 | 210 | -13.58 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 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 | 701,138 | -40.71 | 14,675 | -48.25 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 80,823 | -2.17 | 1,692 | -14.64 | ||||
| 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 | 171,632 | -2.23 | 4,097 | -1.13 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 269,069 | -3.78 | 5,632 | -16.02 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 560,915 | -0.31 | 11,740 | -12.99 | ||||
| 2025-05-09 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | 城市中心顾问有限公司 | 10,000 | -8.26 | 209 | -19.92 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,842 | -1.92 | 116 | -0.86 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 98,508 | -0.48 | 2,351 | 0.69 | ||||
| 2025-05-07 | 13F | 长弓金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 必需消费品投资组合初始类别 | 167,886 | -4.22 | 3,514 | -16.42 | ||||
| 2025-04-23 | 13F | 查平戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 基勒托马斯管理有限责任公司 | 12,812 | -87.72 | 268 | -89.28 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 20,888,316 | -16.15 | 437,201 | -26.82 | ||||
| 2025-08-14 | 13F | 清晰度资产管理公司 | 1,222 | -13.09 | 26 | -24.24 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 58,504 | -9.54 | 1,224 | -21.03 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 11,550 | -18.17 | 273 | -9.33 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 19,850 | -4.11 | 468 | 6.36 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 10,411 | -2.61 | 218 | -15.23 | ||||
| 2025-06-26 | NP | MSTGX - 晨星全球收益基金 | 10,788 | -22.94 | 255 | -14.77 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 601,594 | -1.37 | 12,591 | -13.92 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 9,650 | -43.84 | 202 | -51.21 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 236,285 | -19.27 | 4,945 | -29.54 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TEDIX - 富兰克林互助全球发现基金 A 类 | 4,192,773 | -6.11 | 87,755 | -18.05 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 628,057 | -14.36 | 13,145 | -25.25 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 31,614,330 | -11.66 | 661,688 | -22.89 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 42,498 | -70.36 | 889 | -74.14 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 114,489 | -8.59 | 2,702 | 1.31 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 24,228 | -0.63 | 507 | -13.18 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 1,578,241 | -13.31 | 33,033 | -24.34 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 8,346 | -3.88 | 0 | |||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,518,360 | -47.28 | 83,033 | -41.56 | ||||
| 2025-04-01 | NP | RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 118,627 | -26.22 | 2,526 | -31.50 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,775,078 | -30.14 | 58,082 | -39.02 | ||||
| 2025-03-28 | NP | JNBAX - 摩根大通创收基金 A 类 | 272,841 | -34.68 | 5,809 | -39.36 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 20,892 | -6.94 | 437 | -18.77 | ||||
| 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 | 214,481 | -20.79 | 5,120 | -19.89 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 64,890 | -10.49 | 1,358 | -21.86 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿尔法欧米茄财富管理有限责任公司 | 285,761 | -0.97 | 5,981 | -13.57 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -9,580 | -226 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 4,532 | -8.50 | 95 | -20.34 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 1,086 | -29.84 | 26 | -21.87 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 2,812 | -14.61 | 59 | -25.64 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 34,996 | -1.03 | 733 | -13.58 | ||||
| 2025-04-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 34,303 | -1.74 | 718 | -14.34 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 15,612 | -0.83 | 327 | -13.53 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 166,395 | -94.03 | 3,472 | -94.79 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 882 | -3.82 | 21 | 10.53 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 401,075 | -0.59 | 8,394 | -13.24 | ||||
| 2025-08-12 | 13F | Titleist 资产管理有限公司 | 50,161 | -1.10 | 1,050 | -13.73 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 52,963 | -3.35 | 1,109 | -15.68 | ||||
| 2025-05-15 | 13F | 吉萨洛资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 101,454 | -13.26 | 2,422 | -12.28 | ||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 21,910 | -35.96 | 459 | -44.15 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,488 | -6.00 | 35 | 6.06 | ||||
| 2025-07-07 | 13F | 好管家财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 5,472 | -6.30 | 115 | -18.57 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 33,148 | -15.59 | 782 | -6.46 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 | 193,320 | -9.88 | 4,046 | -21.35 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 5,353 | -19.29 | 112 | -29.56 | ||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 51,247 | -14.56 | 1,073 | -25.45 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 121 | -46.93 | 3 | -50.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 354,257 | -6.83 | 7,415 | -18.68 | ||||
| 2025-05-16 | 13F/A | 亚特兰大咨询集团顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 72,441 | -54.64 | 1,516 | -60.41 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 2,795,347 | -6.44 | 58,507 | -18.34 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 412,416 | -17.68 | 8,632 | -28.15 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 16,005 | -35.42 | 335 | -43.77 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 16,301 | -5.94 | 341 | -17.83 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 8,187,172 | -1.01 | 171,358 | -13.60 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 314,436 | -3.50 | 7 | -14.29 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 901,880 | -2.90 | 18,876 | -15.26 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 3,181 | -20.91 | 67 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 150,608 | -21.55 | 3,150 | -30.76 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 182,541 | -11.48 | 4,308 | -1.89 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 579,653 | -6.45 | 12,132 | -18.34 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 32,500 | -2.99 | 680 | -15.32 | ||||
| 2025-07-09 | 13F | 派恩斯财富管理有限公司 | 10,881 | -6.66 | 229 | -8.40 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 1,340 | -58.28 | 28 | -63.64 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 110,032 | -6.12 | 2,303 | -18.08 | ||||
| 2025-08-14 | 13F | 维斯塔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 灯塔投资顾问有限公司 | 16,650 | -0.69 | 348 | -13.68 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 692 | -10.25 | 17 | -11.11 | ||||
| 2025-08-18 | 13F | 泰勒-斯通财富管理 | 37,800 | -15.81 | 791 | -26.49 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 148,963 | -1.17 | 3,556 | -0.06 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 4,033 | -4.68 | 84 | -16.83 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 135,559 | -2.41 | 2,837 | -14.83 | ||||
| 2025-06-24 | NP | HELO - 摩根大通对冲股票阶梯叠加 ETF | 264,891 | -4.17 | 6,251 | 6.24 | ||||
| 2025-05-29 | NP | OAKBX - Oakmark 股票和收益基金投资者类别 | 2,372,100 | -23.66 | 56,883 | -14.25 | ||||
| 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 | 470,040 | -0.90 | 11,093 | 9.85 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 48,220 | -68.97 | 1,009 | -72.92 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 978,494 | -1.98 | 23,464 | 10.10 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 299,865 | -16.21 | 7,077 | -7.11 | ||||
| 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 | 9,332 | -8.70 | 195 | -20.41 | ||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | 122,666 | -3.72 | 2,928 | -2.59 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 1,352,353 | -7.72 | 28 | -20.00 | ||||
| 2025-08-25 | NP | HIADX - 哈特福德股息和增长 Hls 基金 Ia | 1,145,013 | -1.91 | 23,965 | -14.38 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 258,797 | -2.34 | 5 | -16.67 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,846,048 | -10.35 | 59,568 | -21.75 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 107,529 | -0.69 | 2,251 | -13.33 | ||||
| 2025-07-29 | NP | MPISX - 纽约梅隆银行收益股票基金 M 类股票 | 54,676 | -49.62 | 1,305 | -49.04 | ||||
| 2025-06-26 | NP | FDCAX - 富达资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,308,600 | -34.72 | 30,883 | -27.64 | ||||
| 2025-04-22 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 库珀投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HQIAX - 哈特福德股票收益基金 A 类 | 2,415,720 | -12.72 | 57,011 | -3.25 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 11,854 | -11.10 | 248 | -22.26 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 221,097 | -29.25 | 5,278 | -28.45 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 2,127 | -26.22 | 50 | -18.03 | ||||
| 2025-08-01 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 11,773,773 | -0.46 | 246,425 | -13.12 | ||||
| 2025-08-15 | 13F | 玛雅资本有限公司 | 239,816 | -12.10 | 5,019 | -23.28 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 12,118,017 | -1.15 | 253,630 | -13.72 | ||||
| 2025-05-12 | 13F | 诺特·大卫·M·Jr | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 60,774 | -29.56 | 1 | -50.00 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279,105 | -65.08 | 6,662 | -64.68 | ||||
| 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 | 2,140 | -7.16 | 51 | 2.04 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 2,006 | -3.88 | 48 | 9.09 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 478,976 | -14.80 | 10,025 | -25.64 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 411,043 | -17.50 | 8,603 | -27.99 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 11,361 | -24.07 | 238 | -33.80 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 326,507 | -1.02 | 7,706 | 9.73 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 10,448 | -2.51 | 0 | |||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 70 | -75.78 | 1 | -83.33 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 11,993 | -2.65 | 251 | -14.97 | ||||
| 2025-05-09 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 13,948 | -12.14 | 292 | -23.42 | ||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 9,633 | -2.35 | 202 | -14.83 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 78,820 | -8.48 | 1,650 | -20.15 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 40,716 | -2.90 | 852 | -15.22 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 954 | -5.36 | 20 | -20.83 | ||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 74,502 | -16.98 | 1,758 | -7.96 | ||||
| 2025-08-13 | 13F | StoneX集团公司 | 19,268 | -3.33 | 403 | -15.51 | ||||
| 2025-06-26 | NP | FFLC - 富达新千年 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304,968 | -11.79 | 7,197 | -2.21 | ||||
| 2025-07-24 | 13F | 艾伦财富管理有限公司 | 83,569 | -0.09 | 1,749 | -12.77 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 101,131 | -50.16 | 2,117 | -56.51 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 2,623,637 | -0.01 | 54,913 | -12.73 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 47,200 | -2.28 | 988 | -14.77 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 45,857 | -2.63 | 960 | -15.06 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 11,765 | -0.25 | 247 | -12.77 | ||||
| 2025-04-14 | 13F | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -329,057 | -7.15 | -6,887 | -18.96 | |||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 24,345 | -0.84 | 510 | -13.44 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 26,907 | -23.94 | 563 | -33.61 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 17,851 | -67.73 | 374 | -71.87 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 5,267 | -4.38 | 110 | -16.67 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 12,025 | -1.63 | 252 | -14.33 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 356,479 | -1.85 | 7,461 | -14.34 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 805,664 | -0.03 | 19,014 | 10.82 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 47,289 | -22.67 | 990 | -30.79 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 64,587 | -0.50 | 1,542 | 0.65 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,105,900 | -28.10 | 26,099 | -20.30 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 11,605 | -20.25 | 243 | -30.46 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 3,821 | -9.58 | 90 | 1.12 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 6,473 | -31.34 | 135 | -39.46 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 49,000 | -46.33 | 1,026 | -53.17 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,582,624 | -30.85 | 33,125 | -39.65 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 77,816 | -0.26 | 1,629 | -12.94 | ||||
| 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 | 453,443 | -4.37 | 9,491 | -16.53 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 13,128 | -4.41 | 275 | -16.72 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 147,029 | -3.80 | 3,077 | -16.04 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 190,734 | -10.08 | 3,992 | -21.53 | ||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 2,464 | -35.92 | 0 | |||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 224,142 | -50.21 | 4,691 | -56.54 | ||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 547,834 | -3.19 | 11,466 | -15.50 | ||||
| 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 | 46,213 | -30.50 | 1,091 | -22.97 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 36,315 | -8.58 | 760 | -20.17 | ||||
| 2025-07-17 | 13F | 第一乡村银行 /CT/ | 10,208 | -27.39 | 214 | -36.80 | ||||
| 2025-06-27 | NP | MPGVX - 蒙德里安全球股票价值基金 | 235,627 | -2.78 | 5,561 | 7.77 | ||||
| 2025-07-14 | 13F | Proathlete 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,053 | -1.14 | 3,502 | 11.03 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 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 | 463,207 | -0.56 | 10,932 | -2.54 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 393,030 | -1.50 | 8,226 | -14.03 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 59,659 | -13.06 | 1,249 | -24.13 | ||||
| 2025-08-14 | 13F | 道富银行 | 115,021,218 | -4.36 | 2,407,394 | -16.53 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 11,925 | -8.57 | 250 | -20.19 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 62,581 | -0.05 | 1,310 | -12.79 | ||||
| 2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | KNGZ - 美国股票股息选择 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 | 11,630 | -17.59 | 243 | -28.11 | ||||
| 2025-07-21 | 13F | 交易所资本管理公司 | 187,366 | -2.84 | 3,922 | -15.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 3,051,991 | -3.88 | 63,878 | -16.11 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 23,516 | -3.15 | 492 | -15.46 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 28,078 | -3.49 | 588 | -15.78 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1,357 | -0.51 | 28 | -12.50 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,353,016 | -11.95 | 31,931 | -2.39 | ||||
| 2025-08-14 | 13F | 桑迪亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 562,331 | -13.07 | 11,770 | -24.12 | ||||
| 2025-06-18 | NP | NWFAX - 全国基金A类 | 55,262 | -65.25 | 1,304 | -64.23 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 2,777,047 | -3.77 | 58,124 | -16.01 | ||||
| 2025-08-21 | NP | SMOT - VanEck Morningstar SMID 护城河 ETF | 118,539 | -15.28 | 2,481 | -26.05 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 1,170,598 | -46.28 | 24 | -53.85 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FAVFX - 富达顾问价值基金 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 | 90,413 | -13.87 | 1,925 | -20.07 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 314,599 | -0.88 | 6,585 | -13.48 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 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 | 527,366 | -11.36 | 11,038 | -22.64 | ||||
| 2025-07-22 | NP | GSIIX - 高盛机构股票收益基金 | 281,885 | -1.32 | 6,729 | -0.19 | ||||
| 2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 29,748 | -44.15 | 702 | -38.04 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 375,107 | -12.14 | 7,851 | -23.32 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 21,894 | -4.68 | 458 | -16.73 | ||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 494,965 | -4.68 | 11,681 | 5.67 | ||||
| 2025-07-24 | 13F | 协调金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 29,287 | -58.64 | 613 | -63.94 | ||||
| 2025-07-23 | 13F | 圆景资本有限责任公司 | 37,820 | -4.91 | 792 | -17.00 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 97,458 | -11.76 | 2 | 0.00 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 99,777 | -13.94 | 2,382 | -12.98 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -20,792 | -435 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 1,226,543 | -8.54 | 25,672 | -20.17 | ||||
| 2025-07-25 | 13F | 米切尔·辛克勒和斯塔尔/pa | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 117,226 | -1.67 | 2,798 | -0.53 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 56,826 | -8.24 | 1,189 | -19.88 | ||||
| 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 | 221,324 | -7.68 | 5,283 | -6.61 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 601,880 | -1.04 | 12,597 | -13.62 | ||||
| 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 | 10,786,837 | -22.89 | 225,768 | -32.70 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 14,400 | -71.93 | 301 | -75.53 | |||
| 2025-07-02 | 13F | 雅各布斯公司/ca | 193,032 | -0.48 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4,719 | -81.46 | 99 | -83.93 | ||||
| 2025-08-07 | 13F | 肯彭资本管理公司 | 655,616 | -15.95 | 13,722 | -26.64 | ||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 1,569,281 | -27.04 | 32,845 | -36.32 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 16,684 | -1.04 | 349 | -13.61 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 206,053 | -17.32 | 4,313 | -27.84 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 6,857 | -3.16 | 144 | -15.38 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 10,890,000 | -14.12 | 227,928 | -25.04 | ||||
| 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 | 6,320 | -10.34 | 132 | -21.89 | ||||
| 2025-08-11 | 13F | 波林资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华尔街访问资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 122,703 | -6.15 | 2,568 | -18.09 | ||||
| 2025-08-26 | NP | Profunds - Profunds 消费品副总裁 | 12,335 | -13.18 | 258 | -24.12 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 34,181 | -0.43 | 816 | 0.62 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 87,686 | -18.99 | 1,835 | -29.29 | ||||
| 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 | 3,037 | -7.30 | 65 | -14.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 64,651 | -10.80 | 1,353 | -22.15 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 43,763 | -1.47 | 916 | -14.08 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 108,827 | -12.05 | 2,278 | -23.26 | ||||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,991 | -17.53 | 377 | -8.50 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 157,382 | -2.14 | 3,294 | -14.60 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 255,492 | -37.14 | 6,030 | -30.32 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 4,953 | -7.35 | 104 | -19.53 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 59,240 | -1.24 | 1,240 | -13.84 | ||||
| 2025-08-12 | 13F | 奥斯本合伙人资本管理有限公司 | 43,500 | -2.90 | 910 | -15.27 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 35,562 | -8.12 | 753 | -17.99 | ||||
| 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 | 1,508 | -4.31 | 32 | -16.22 | ||||
| 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 | 53,294 | -8.25 | 1,272 | -7.15 | ||||
| 2025-08-26 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 582,989 | -18.89 | 12,202 | -29.21 | ||||
| 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 | 11,902 | -12.52 | 281 | -3.11 | ||||
| 2025-08-01 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 35,971 | -2.70 | 753 | -15.12 | ||||
| 2025-05-28 | NP | TEQIX - 富兰克林互助基金 A 类 | 1,006,009 | -40.69 | 24,124 | -33.39 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 10,897 | -6.21 | 260 | -5.11 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 425 | -24.91 | 10 | -16.67 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 179,086 | -38.07 | 4,226 | -31.35 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 740 | -3.77 | 15 | -16.67 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 29,084 | -2.78 | 609 | -15.20 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 5,063,562 | -4.04 | 105,980 | -16.24 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -22,923 | -29.85 | -480 | -38.83 | |||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199,272 | -2.41 | 4,757 | -1.31 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 1,900 | -36.45 | 40 | -45.07 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 1,160,442 | -0.08 | 24,288 | -12.79 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,651,034 | -7.65 | 55,486 | -19.40 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 8,371 | -1.75 | 176 | 414.71 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 22,727,292 | -2.60 | 475,682 | -14.99 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 968 | -7.81 | 20 | -20.00 | ||||
| 2025-06-26 | NP | AMRMX - 美国互惠基金 A 类 | 1,518,767 | -27.85 | 35,843 | -20.02 | ||||
| 2025-07-15 | 13F | 梧桐金融顾问公司 | 21,605 | -4.69 | 452 | -16.76 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 16,185 | -0.36 | 339 | -13.11 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 2,922 | -2.08 | 61 | -14.08 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 1,150 | -28.30 | 24 | -36.84 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 9,164 | -50.24 | 192 | -56.69 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 27 | -46.00 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 355,365 | -24.50 | 7,438 | -34.10 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 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 | 3,830,215 | -8.88 | 90,393 | 1.01 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 797,002 | -5.44 | 17 | -20.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 43,138 | -6.75 | 903 | -18.67 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 100,378 | -1.11 | 2,101 | -13.72 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 212,560 | -1.00 | 4,447 | -13.47 | ||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 | 1,334,408 | -13.63 | 27,929 | -24.61 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,096,546 | -10.39 | 143,878 | -0.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 535,300 | -53.38 | 11,204 | -59.32 | |||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 9,684 | -2.03 | 203 | -14.77 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,092,024 | -24.36 | 22,851 | -33.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,514,300 | -9.53 | 31,694 | -21.04 | |||
| 2025-07-10 | 13F | YHB 投资顾问公司 | 46,428 | -2.63 | 972 | -15.05 | ||||
| 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 | Citadel 顾问有限公司 | 12,704,575 | -34.38 | 265,907 | -42.73 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 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 | 42,898 | -3.83 | 898 | -16.09 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 92,992 | -4.66 | 1,946 | -16.80 | ||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 1,850,000 | -2.63 | 38,720 | -15.02 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 5,077 | -10.65 | 122 | 0.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 708,990 | -5.94 | 16,924 | -4.87 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 425,005 | -2.13 | 8,895 | -14.57 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 19,053 | -17.87 | 399 | -28.42 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 帕台农神庙有限公司 | 88,380 | -21.64 | 1,850 | -31.62 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 36,051 | -31.98 | 755 | -40.68 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 | 10,989 | -2.06 | 230 | -14.87 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 4,198 | -6.06 | 101 | 5.26 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 213,586 | -1.10 | 4,470 | -13.67 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 53,811 | -12.04 | 1,270 | -2.53 | ||||
| 2025-08-07 | NP | CLFFX - Clifford Capital Partners 基金投资者类别 | 189,600 | -14.56 | 3,968 | -25.43 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 829,966 | -8.29 | 17,371 | -19.96 | ||||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 44,862 | -0.26 | 939 | -12.99 | ||||
| 2025-08-14 | 13F | 长荣财富解决方案有限责任公司 | 15,494 | -7.60 | 324 | -19.40 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFVAX - 万通互惠理财精选股票机会基金 A 类 | 166,500 | -34.63 | 3,485 | -42.95 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 488,871 | -1.82 | 10,232 | -14.30 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 526,760 | -1.85 | 11,025 | -14.33 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,193,124 | -36.49 | 24,972 | -44.57 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 8,056 | -17.23 | 192 | 2.67 | ||||
| 2025-05-15 | 13F | 瓦萨奇顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,176,074 | -50.84 | 24,615 | -57.09 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 168,041,407 | -20.83 | 3,517 | -30.89 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 645 | -21.15 | 14 | -31.58 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 26,160 | -3.89 | 548 | -16.10 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 18,840 | -3.26 | 0 | |||||
| 2025-08-14 | 13F | 佩斯费里财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 2,469,926 | -5.08 | 51,696 | -17.15 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 46,537 | -30.27 | 974 | -39.12 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 252 | -30.19 | 5 | -37.50 | ||||
| 2025-08-12 | 13F | 祈福资本合伙人有限公司 | 804,687 | -11.08 | 16,842 | -22.39 | ||||
| 2025-03-27 | NP | REYX - Y 类股票收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 21 | -99.11 | 0 | |||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 17,853 | -15.28 | 373 | -25.45 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 1,046,906 | -12.49 | 21,912 | -23.62 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 293,029 | -45.26 | 6,133 | -52.22 | ||||
| 2025-08-14 | 13F | DoubleLine ETF 顾问 LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 1,283,006 | -8.16 | 26,853 | -19.84 | ||||
| 2025-07-23 | NP | NMCAX - Voya MidCap Opportunities Fund A 类 | 410,090 | -1.69 | 9,789 | -0.57 | ||||
| 2025-04-22 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 79,430 | -0.89 | 1,662 | -13.48 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 4,355,691 | -10.08 | 91,165 | -21.51 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 18,122 | -2.99 | 379 | -15.21 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 201 | -97.33 | 4 | -97.59 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 262,107 | -2.31 | 5,486 | -14.75 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 840,000 | -9.68 | 17,581 | -21.16 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 13,200 | -45.90 | 276 | -52.82 | |||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 206,293 | -83.59 | 4,924 | -83.40 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 13,124 | -14.72 | 272 | -19.76 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 1 | -99.49 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 东北投资管理公司 | 26,997 | -35.20 | 565 | -43.44 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,170 | -14.39 | 213 | -25.35 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 369 | -19.26 | 8 | -30.00 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 622,666 | -0.75 | 13 | -13.33 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 42,232 | -2.44 | 884 | -14.93 | ||||
| 2025-08-12 | 13F | 阿达塔资本管理有限责任公司 | 2,600 | -67.50 | 54 | -71.73 | ||||
| 2025-07-24 | 13F | 路透詹姆斯财富管理有限公司 | 21,794 | -3.00 | 456 | -15.24 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 1,053 | -46.76 | 22 | -53.19 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 13,851 | -1.44 | 290 | -13.99 | ||||
| 2025-03-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 24,954 | -21.13 | 522 | -31.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 142,410 | -20.24 | 2,981 | -30.39 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 26,800 | -1.83 | 561 | -14.37 | ||||
| 2025-08-21 | NP | MVAL - VanEck Morningstar Wide Moat 价值 ETF | 4,945 | -0.46 | 103 | -13.45 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 110,893 | -2.95 | 2,321 | -15.30 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 3,758 | -16.49 | 79 | -27.10 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 151,625 | -1.92 | 3,172 | -13.41 | ||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 30,516 | -27.14 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -131,887 | -12.45 | -2,760 | -23.59 | |||
| 2025-07-25 | 13F | 格里芬资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 91,671 | -2.61 | 1,919 | -15.02 | ||||
| 2025-06-05 | NP | GEQIX - 股票收益投资组合 | 12,727 | -8.94 | 300 | 1.01 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 364,527 | -10.97 | 8,603 | -1.31 | ||||
| 2025-07-21 | 13F | 沃灵顿资产管理有限责任公司 | 191,068 | -0.08 | 3,999 | -12.78 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 34,476 | -4.96 | 722 | -17.03 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 56,657 | -5.24 | 1,337 | 5.11 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 15,942 | -5.69 | 376 | 4.74 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 10,301 | -8.01 | 216 | -19.78 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,264,977 | -5.53 | 68,336 | -17.55 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 378 | -35.93 | 791 | -44.06 | |||
| 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 | 19,117 | -30.38 | 400 | -39.21 | ||||
| 2025-05-29 | NP | NEFSX - Natixis 美国股票机会基金 A 类 | 277,400 | -19.03 | 6,652 | -9.05 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 科恩资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 9,050,279 | -0.55 | 217,026 | 11.70 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 551,729 | -12.71 | 13,170 | -11.71 | ||||
| 2025-06-18 | NP | NWAPX - 全国梅隆纪律价值基金鹰级 | 176,463 | -58.97 | 4,165 | -54.52 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 313,920 | -0.46 | 6,570 | -13.13 | ||||
| 2025-08-13 | 13F | 科普利金融集团有限公司 | 18,254 | -8.71 | 382 | -20.25 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 23,730 | -12.67 | 497 | -23.81 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 1,798,333 | -38.00 | 37,639 | -45.88 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 3,377 | -17.93 | 71 | -28.57 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 73,031 | -12.84 | 1,529 | -23.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 30,742 | -0.67 | 643 | -13.34 | ||||
| 2025-07-24 | NP | FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 854,400 | -42.15 | 20,395 | -41.48 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 2,044,689 | -16.45 | 43 | -27.59 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BIGRX - 收入与增长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 602,288 | -20.69 | 12,606 | -30.78 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 39,202 | -46.78 | 820 | -53.57 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 86,990 | -0.17 | 1,824 | -12.31 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 263 | -45.32 | 6 | -54.55 | ||||
| 2025-07-21 | 13F | 富通资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 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 | 412,107 | -9.79 | 9,837 | -8.76 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 11,034 | -1.12 | 0 | |||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | KC 投资顾问有限公司 | 36,711 | -48.51 | 768 | -55.06 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 1,434,344 | -1.73 | 30,021 | -14.23 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 156,906 | -2.06 | 3,745 | -0.93 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 35,596 | -7.74 | 745 | -19.46 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,451 | -6.78 | 2,158 | 3.35 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,165 | -34.40 | 66 | -42.61 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 2,724 | -2.47 | 65 | 0.00 | ||||
| 2025-08-29 | NP | OAKMX - Oakmark 基金投资者类别 | 3,424,900 | -80.41 | 71,683 | -82.90 | ||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 3,252 | -23.88 | 68 | -33.33 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 225,242 | -5.52 | 4,714 | -17.54 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 789,724 | -5.41 | 16,529 | -17.45 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,881,683 | -17.95 | 164,964 | -28.38 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 3,277,050 | -25.82 | 68,589 | -35.25 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 132,705 | -14.99 | 2,778 | -25.81 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 价值投资组合 A 类 | 1,071,598 | -11.59 | 22,429 | -22.84 | ||||
| 2025-08-06 | 13F | 股权投资公司 | 4,896,170 | -11.36 | 102,477 | -22.64 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 127,923 | -0.86 | 2,677 | -13.48 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 19,470 | -21.54 | 408 | -31.60 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 206,450 | -18.76 | 4,872 | -9.94 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,606 | -4.97 | 2,420 | -17.07 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 9,976 | -0.19 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 33 | -95.93 | 1 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 77,095 | -3.69 | 1,614 | -15.95 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 嘉德资本有限责任公司 | 469,900 | -0.53 | 9,835 | -13.18 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 322,978 | -55.11 | 6,760 | -60.82 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 649,502 | -0.28 | 13,594 | -12.96 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 129,842 | -18.37 | 3,099 | -17.43 | ||||
| 2025-03-27 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 881 | -2.97 | 18 | -14.29 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 71,400 | -36.65 | 1,491 | -44.19 | |||
| 2025-06-30 | NP | XTR - Global X S&P 500 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 | 71 | -1.39 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 9 | -82.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 普罗西莫顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 盖茨资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 41,521 | -3.63 | 869 | -15.88 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 7,791 | -49.90 | 163 | -56.18 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 241,546 | -63.79 | 5,056 | -68.39 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,664 | -17.91 | 35 | -29.17 | ||||
| 2025-04-15 | 13F | 圣骑士咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | NP | TEMWX - 邓普顿世界基金 A 级 | 1,228,677 | -4.08 | 29,329 | -2.98 | ||||
| 2025-08-28 | NP | SPIN - SPDR SSGA 美国股票溢价收益 ETF | 3,731 | -27.24 | 78 | -36.07 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 3,696 | -15.71 | 87 | -6.45 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 | 1,465,949 | -15.04 | 34,992 | -14.06 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -7,074 | 19.05 | -148 | 4.23 | |||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -32,548 | -781 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | QDIV - Global X S&P 500 优质股息 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 | 18,945 | -3.19 | 452 | -1.95 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 411,977 | -0.00 | 8,623 | -12.72 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 34,173 | -68.61 | 715 | -72.61 | ||||
| 2025-07-29 | NP | DAGVX - 纽约梅隆银行动态价值基金 A 类 | 3,946,868 | -40.60 | 94,212 | -39.92 | ||||
| 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 | Short | -678 | -122.47 | 0 | -100.00 | |||
| 2025-04-17 | 13F | 赛普拉斯咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 29,727 | -1.39 | 713 | 10.73 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 23,281,217 | -12.98 | 555,723 | -11.99 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 67,644 | -28.00 | 1,416 | -37.19 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 9,590 | -61.03 | 201 | -66.10 | ||||
| 2025-06-26 | NP | HBLAX - 哈特福德平衡收入基金 A 类 | 2,858,394 | -6.91 | 67,458 | 3.19 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 7,293 | -7.72 | 174 | -6.45 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 2,328,506 | -11.74 | 48,736 | -22.97 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 117,562 | -1.07 | 2,461 | -13.65 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 58,197 | -0.16 | 1,218 | -12.81 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 19,507 | -30.45 | 408 | -39.29 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,129,317 | -6.32 | 23,637 | -18.24 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 35 | -31.37 | 1 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 43,413 | -16.67 | 906 | -26.58 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 36,696 | -5.32 | 768 | -17.33 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 251,609 | -4.90 | 5,266 | -16.99 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 258,849 | -0.65 | 5 | -16.67 | ||||
| 2025-08-08 | 13F | 帕拉贡资本管理有限公司 | 42,601 | -1.75 | 892 | -14.24 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 430 | -0.92 | 9 | -10.00 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 4,810 | -21.19 | 114 | -12.40 | ||||
| 2025-07-29 | 13F | 维奥利奇资本管理公司 | 30,252 | -16.23 | 633 | |||||
| 2025-07-28 | NP | SPHD - Invesco S&P 500 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,592,360 | -1.23 | 61,880 | -0.10 | ||||
| 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 | 42,432 | -11.37 | 888 | -22.65 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 2,982 | -55.33 | 71 | -54.78 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 2,165 | -10.13 | 45 | -21.05 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle投资公司 | 5,491 | -16.77 | 115 | -27.85 | ||||
| 2025-05-16 | 13F | 协调金融服务有限公司/CO | 10,879 | -19.69 | 261 | 5.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Morningstar SMID 护城河焦点指数基金 (I) | 40,255 | -3.78 | 843 | -16.05 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 3,300 | -45.90 | 69 | -52.74 | |||
| 2025-08-07 | 13F | FDx 顾问公司 | 12,966 | -4.82 | 0 | |||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 153,514 | -15.52 | 3,681 | -5.10 | ||||
| 2025-08-26 | NP | JEPI - 摩根大通股票溢价收入 ETF | 1,824,570 | -12.45 | 38,188 | -23.59 | ||||
| 2025-08-28 | NP | XLP - 必需消费品精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,150,946 | -1.60 | 400,829 | -14.12 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 567,224 | -2.41 | 11,872 | -14.83 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 36,510 | -27.20 | 764 | -36.44 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 14,006 | -5.73 | 293 | -17.70 | ||||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 54,149 | -0.76 | 1,133 | -13.38 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 12,729 | -0.72 | 266 | -13.36 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,372,475 | -0.36 | 28,726 | -13.03 | ||||
| 2025-08-01 | 13F | 莫特利愚人财富管理有限责任公司 | 50,387 | -12.55 | 1,055 | -23.68 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 31,112 | -16.57 | 734 | -7.44 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 58,032 | -8.13 | 1,215 | -19.82 | ||||
| 2025-08-28 | NP | SUSSX - 道富机构美国股票基金服务类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,615 | -19.65 | 2,085 | -29.88 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 12,415 | -3.51 | 260 | -15.91 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 11,625 | -18.19 | 243 | -28.53 | ||||
| 2025-07-30 | 13F | 舒尔霍夫公司 | 16,021 | -1.23 | 335 | -13.66 | ||||
| 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 | 137,444 | -7.19 | 3,244 | 2.89 | ||||
| 2025-07-30 | 13F | 热情资本管理公司 | 37,429 | -0.57 | 783 | -13.19 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 59,832 | -79.60 | 1,252 | -82.20 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,884,962 | -1.78 | 102,242 | -14.27 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 70 | -1.41 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | DL卡尔森投资集团公司 | 12,481 | -2.60 | 261 | -14.98 | ||||
| 2025-08-13 | 13F | 地峡合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDY - SPDR(R) S&P(R) 股息 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 | 11,767,041 | -21.69 | 246,284 | -31.65 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Modus 顾问有限责任公司 | 105,269 | -0.59 | 2,203 | -13.23 | ||||
| 2025-07-25 | NP | ABMVX - AB 中盘价值投资组合 Z 类 | 2,533 | -8.29 | 60 | -7.69 | ||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 高尔文、高斯塔和斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MITTX - 马萨诸塞州投资者信托 A | 2,891,979 | -31.35 | 60,529 | -40.08 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 17,865 | -46.69 | 374 | -53.55 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 11,043 | -53.51 | 261 | -48.51 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 6,463,967 | -25.43 | 152,550 | -17.34 | ||||
| 2025-08-14 | 13F | 第三点有限责任公司 | 8,525,000 | -4.21 | 178,428 | -16.40 | ||||
| 2025-08-28 | NP | SSAQX - 道富美国核心股票基金 | 1,466,399 | -35.83 | 30,692 | -44.00 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 3,733 | -13.06 | 88 | -3.30 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 17,106 | -36.70 | 358 | -44.67 | ||||
| 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 | 509,825 | -21.22 | 12,170 | -20.32 | ||||
| 2025-06-25 | NP | EICVX - EIC 价值基金 A 类 | 329,385 | -23.76 | 7,773 | -15.49 | ||||
| 2025-07-30 | 13F | 洛恩·斯坦伯格财富管理公司 | 187,070 | -0.65 | 3,915 | -13.29 | ||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 75,678 | -1.24 | 1,806 | -0.11 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 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 | 23,361,841 | -29.22 | 488,963 | -38.22 | ||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 1,643,880 | -4.82 | 34,406 | -16.92 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 304,205 | -60.69 | 6,367 | -65.69 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 295,935 | -22.50 | 6 | -33.33 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 92,248 | -10.11 | 1,931 | -21.54 | ||||
| 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 | 82,670 | -0.89 | 1,730 | -13.50 | ||||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 2,415 | -44.11 | 57 | -37.08 | ||||
| 2025-08-07 | 13F | Meridian 金融合作伙伴有限责任公司 | 21,000 | -4.76 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 1,393,276 | -1.17 | 29,161 | -13.74 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 10,706 | -2.77 | 224 | -15.15 | ||||
| 2025-08-26 | NP | IEOPX - Voya 大盘成长投资组合 ADV 级 | 492,820 | -48.66 | 10,315 | -55.19 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 31,451 | -5.80 | 658 | -17.75 | ||||
| 2025-05-15 | 13F | Comgest全球投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 14,243 | -6.10 | 298 | -17.91 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 12,257 | -7.50 | 293 | -6.41 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 195 | -98.28 | 4 | -98.35 | ||||
| 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 | 138,948 | -24.05 | 3,317 | -23.19 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 48,624 | -1.50 | 1,018 | -14.03 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 824,907 | -9.60 | 17,265 | -21.10 | ||||
| 2025-03-25 | NP | MNDFX - 纪律价值系列 I 类 | 18,310 | -59.00 | 390 | -61.97 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 12,648 | -26.00 | 265 | -35.45 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 211,610 | -1.10 | 4,429 | -13.68 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 954,961 | -12.47 | 19,987 | -23.61 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 7,665 | -2.02 | 160 | -14.44 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 108,300 | -14.60 | 2,585 | -13.60 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 533,257 | -15.83 | 11,161 | -26.53 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 86,847 | -18.61 | 2,083 | -8.60 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 | 367,881 | -27.50 | 8,682 | -19.64 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 158,681 | -27.13 | 3,321 | -36.39 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,518,958 | -7.93 | 31,792 | -19.64 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 20,494,432 | -4.16 | 428,948 | -16.35 | ||||
| 2025-04-24 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 7,226,649 | -14.47 | 151,254 | -25.34 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 33,376 | -2.50 | 699 | -14.88 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 12,320 | -10.50 | 258 | -22.12 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 93,198 | -2.21 | 2,199 | 8.38 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 129 | -81.20 | 3 | -33.33 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 109,697 | -2.06 | 2,335 | -9.07 | ||||
| 2025-05-08 | 13F | 豪兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 528,897 | -1.03 | 11 | -8.33 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 142,927 | -3.43 | 3,412 | -2.32 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 601 | -19.22 | 13 | -29.41 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 55,241 | -25.46 | 1,156 | -34.95 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 1,186 | -77.26 | 25 | -80.80 | ||||
| 2025-07-18 | 13F | 北极星集团有限公司 | 12,499 | -11.46 | 262 | -22.78 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,140,296 | 29.31 | -23,866 | 12.86 | |||
| 2025-08-14 | 13F | ICONIQ 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家资本财富管理有限公司 | 28,467 | -1.26 | 596 | -13.89 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 7,071,137 | -9.55 | 147,999 | -21.06 | ||||
| 2025-08-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 5,872 | -38.20 | 140 | -37.50 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 408,157 | -24.26 | 8,543 | -33.89 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 18,509 | -11.43 | 387 | -22.75 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 21,241 | -6.71 | 445 | -18.53 | ||||
| 2025-08-26 | NP | JLPSX - 摩根大通美国大型核心Plus基金I类 | 207,333 | -35.39 | 4,339 | -43.61 | ||||
| 2025-08-07 | 13F | 比斯富尔默投资管理公司 | 15,782 | -8.01 | 330 | -19.71 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 53,416 | -2.22 | 1,118 | -14.73 | ||||
| 2025-08-04 | 13F | 西北财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 42,861 | -3.38 | 1,012 | 7.10 | ||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 26,160 | -3.89 | 548 | -16.10 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 36,222 | -89.44 | 758 | -90.79 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,264 | -24.26 | 1,422 | -16.01 | ||||
| 2025-07-16 | 13F | 子午线金融有限责任公司 | 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 | 35,608 | -6.38 | 745 | -18.31 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 | 244,268 | -24.97 | 5,113 | -34.52 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 2,106,550 | -2.05 | 44,090 | -14.50 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 17,558 | -54.64 | 367 | -60.45 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 32,075 | -34.43 | 671 | -42.80 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 671,364 | -5.20 | 15,844 | 5.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 3,505,226 | -30.23 | 73,364 | -39.10 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 520,285 | -6.37 | 10,890 | -18.28 | ||||
| 2025-07-31 | 13F | 港口投资管理有限公司 | 54,539 | -1.25 | 1,142 | -13.82 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 10,058 | -21.82 | 211 | -31.82 | ||||
| 2025-07-29 | NP | VGWAX - 先锋全球惠灵顿基金海军上将股票 | 781,738 | -0.17 | 18,660 | 0.97 | ||||
| 2025-07-23 | NP | DBOAX - 纽约梅隆银行平衡机会基金 A 类 | 33,777 | -44.04 | 806 | -43.40 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 127,103 | -32.61 | 2,660 | -41.18 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 2,202 | -32.23 | 52 | -26.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 272,307 | -3.05 | 5,699 | -15.38 | ||||
| 2025-07-31 | 13F | 圣山顾问有限责任公司 | 16,460 | -5.49 | 345 | -17.51 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 10,351 | -0.18 | 217 | -12.90 | ||||
| 2025-08-15 | 13F | 布朗财务顾问 | 19,480 | -1.49 | 408 | -14.14 | ||||
| 2025-07-30 | 13F | Rnc资本管理有限公司 | 1,864,647 | -1.09 | 39,027 | -13.67 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM 美国价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,895 | -11.48 | 479 | -22.74 | ||||
| 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 | 583,274 | -28.92 | 12,208 | -37.96 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 12,735 | -6.83 | 267 | -18.65 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 28,747 | -0.50 | 602 | -13.15 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 2,350 | -28.74 | 55 | -21.43 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 28,159 | -1.91 | 589 | -14.39 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 17,380 | -95.72 | 364 | -96.28 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 1,125,157 | -5.25 | 26,857 | -4.16 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 1,382 | -30.90 | 33 | -23.81 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 119,194 | -0.78 | 2,495 | -13.40 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 2,525 | -28.85 | 60 | -21.33 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 46,372,095 | -24.56 | 970,568 | -34.16 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 247,540 | -1.54 | 5,909 | -0.42 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 888,742 | -31.14 | 18,601 | -39.90 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 财务咨询公司 /ut/ /adv | 14,051 | -19.67 | 0 | |||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 9,829 | -38.54 | 206 | -46.48 | ||||
| 2025-06-27 | NP | RSPS - Invesco S&P 500 等权重消费必需品 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 | 302,437 | -8.66 | 7,138 | 1.25 | ||||
| 2025-08-29 | NP | BISVX - Brown Advisory 可持续价值基金投资者股票 | 68,004 | -12.22 | 1,423 | -23.37 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 32,835 | -5.12 | 687 | -17.13 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 11,968 | -9.75 | 250 | -21.38 | ||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 473,128 | -0.39 | 9,903 | -13.06 | ||||
| 2025-07-31 | 13F | 普伦投资管理有限责任公司 | 85,413 | -0.56 | 1,788 | -13.21 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 411,662 | -5.60 | 8,616 | -17.61 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | NP | RBCGX - 雷诺蓝筹成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 5,305 | -10.46 | 111 | -21.83 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 215,100 | -9.47 | 4,502 | -20.98 | ||||
| 2025-06-25 | NP | KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 | 2,276,636 | -9.64 | 53,729 | 0.16 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 9,121,147 | -14.16 | 191 | -25.20 | ||||
| 2025-08-26 | NP | TESIX - 富兰克林共同股票基金 A 类 | 4,842,452 | -11.40 | 101,353 | -22.67 | ||||
| 2025-08-28 | NP | CHDEX - Cullen 高股息股票基金零售类 | 456,083 | -20.29 | 9,546 | -30.43 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 10,460 | -2.06 | 219 | -14.84 | ||||
| 2025-06-25 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -543,905 | 174.01 | -12,836 | 203.81 | |||
| 2025-03-28 | NP | AMECX - 美国 A 类收入基金 | 1,270,084 | -87.31 | 27,040 | -88.22 | ||||
| 2025-08-26 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 1,518,227 | -18.86 | 31,776 | -29.18 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 99,549,125 | -12.67 | 2,083,563 | -23.78 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 70,816 | -10.23 | 1,482 | -21.63 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 70,435 | -4.70 | 1,474 | -16.82 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 797,424 | -0.49 | 16,690 | -13.15 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 20,971 | -35.38 | 439 | -36.71 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,000 | -22.68 | 1,432 | -21.79 | ||||
| 2025-07-15 | 13F | 修订者财富管理有限责任公司 | 18,213 | -7.38 | 381 | -19.11 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 35,087 | -23.01 | 734 | -32.78 | ||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 4,471,693 | -15.93 | 107,231 | -5.31 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 32,114 | -84.17 | 770 | -82.22 | ||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 183,600 | -16.92 | 3,843 | -27.50 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 219,849 | -25.18 | 4,601 | -34.69 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 22,915 | -1.29 | 480 | -13.85 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 19,774 | -0.17 | 467 | 10.69 | ||||
| 2025-08-07 | 13F | 商业银行 | 136,370 | -0.79 | 2,854 | -13.41 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 38,835 | -1.01 | 917 | 9.70 | ||||
| 2025-07-29 | 13F | 弗拉文金融服务有限公司 | 48,058 | -2.49 | 1,006 | -14.90 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 94,227 | -6.49 | 1,972 | -18.38 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 320,993 | -1.76 | 6,718 | -14.26 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 22,017 | -3.86 | 526 | -2.78 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 223,463 | -28.75 | 4,677 | -37.81 | ||||
| 2025-07-16 | 13F | 凯利于尔根斯财富管理有限公司 | 25,239 | -1.26 | 528 | -13.73 | ||||
| 2025-08-28 | NP | SSUSX - 道富美国股票 VIS 基金 1 类股票 | 6,319 | -25.99 | 132 | -35.29 | ||||
| 2025-07-31 | 13F | 圣天诺信托公司Lba | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 15,642 | -2.20 | 357 | -2.99 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 106,207 | -15.98 | 2,535 | -15.02 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 169,199 | -5.04 | 3,993 | 5.27 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 50,755 | -26.65 | 1,062 | -35.99 | ||||
| 2025-03-31 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,235,200 | -8.09 | 47,587 | -14.66 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,583,438 | -28.66 | 37,797 | -27.84 | ||||
| 2025-08-07 | 13F | 声景财富顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 154,980 | -4.08 | 3,244 | -16.29 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 1,337,353 | -2.41 | 27,991 | -14.83 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 271,202 | -13.73 | 5,676 | -24.70 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 124 | -87.14 | 3 | -91.30 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 82,996 | -2.04 | 1,737 | -14.48 | ||||
| 2025-07-18 | 13F | 切尔西律师公司 | 20,335 | -2.65 | 426 | -15.00 | ||||
| 2025-07-18 | 13F | 科恩克林根斯坦有限责任公司 | 28,763 | -0.69 | 602 | -13.26 | ||||
| 2025-08-12 | 13F | 卡姆登国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 希蒙运河信托公司 | 29,664 | -9.12 | 621 | -20.72 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 9,595 | -32.22 | 201 | -41.00 | ||||
| 2025-08-06 | 13F | 云资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 37,003 | -29.21 | 774 | -38.23 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 84,995 | -2.62 | 1,779 | -15.05 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,716 | -24.44 | 1,497 | -23.54 | ||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 247,126 | -0.34 | 5,160 | -12.20 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 145,535 | -44.11 | 3,046 | -51.22 | ||||
| 2025-05-15 | 13F | 平戈拉合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 16,246 | -6.49 | 340 | -18.27 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,931,092 | -7.29 | 82,278 | -19.08 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 10,331 | -1.48 | 216 | -13.94 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 57,306 | -9.63 | 1,352 | 0.15 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 173,028 | -0.74 | 4,130 | 0.41 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 13,641 | -77.13 | 286 | -80.07 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 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 | 1,088,486 | -21.09 | 22,782 | -31.13 | ||||
| 2025-08-04 | 13F | AlphaStar 资本管理有限责任公司 | 16,206 | -31.29 | 339 | -40.00 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 26,174 | -50.12 | 548 | -54.34 | ||||
| 2025-07-29 | 13F | 科豪合伙人有限公司 | 185,008 | -10.60 | 3,872 | -21.97 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 18,167 | -3.63 | 380 | -15.93 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 277,611 | -32.68 | 6,552 | -25.37 | ||||
| 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 | 2,600,304 | -4.02 | 61,367 | 6.40 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 20,456 | -17.14 | 428 | -27.70 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 560,804 | -18.62 | 11,738 | -28.97 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 865,372 | -11.69 | 18,112 | -22.92 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 435 | -31.06 | 10 | -23.08 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 420 | -40.51 | 10 | -40.00 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 4,308,207 | -10.14 | 90,171 | -21.57 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 223 | -32.83 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | 哈里斯联合有限合伙人 | 5,652,093 | -78.97 | 118,298 | -81.65 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 282,827 | -0.73 | 5,920 | -13.36 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 710,414 | -0.44 | 14,869 | -13.11 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 布里奇斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 5,369 | -52.98 | 112 | -58.97 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 4,727 | -5.95 | 99 | -18.33 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 484,146 | -24.23 | 10,133 | -33.86 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 57,067 | -33.37 | 1,194 | -41.84 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 507,309 | -0.77 | 10,618 | -13.39 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 57 | -62.00 | 1 | -66.67 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 5,159,266 | -1.03 | 107,983 | -13.62 | ||||
| 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 | 107,032 | -1.00 | 2,240 | -13.58 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 56,691 | -2.39 | 1,187 | -14.80 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 24,741 | -0.98 | 518 | -13.69 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | 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 | Short | -18,691 | -120.57 | 8 | -99.52 | |||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 67,778 | -7.40 | 1,419 | -19.20 | ||||
| 2025-07-10 | 13F | 安德森霍格兰公司 | 71,649 | -8.72 | 1,500 | -11.09 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 169,800 | -1.05 | 3,554 | -13.64 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 17,699 | -0.65 | 422 | 0.48 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 24,874 | -13.65 | 521 | -24.64 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 1,008 | -1.66 | 21 | -12.50 | ||||
| 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 | 21,025 | -73.74 | 440 | -77.07 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 33,821 | -4.91 | 708 | -17.02 | ||||
| 2025-08-08 | 13F | 创意策划 | 227,170 | -40.21 | 4,755 | -47.82 | ||||
| 2025-08-07 | 13F | NS合作伙伴有限公司 | 490,110 | -2.75 | 10,258 | -15.12 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 16,605 | -3.67 | 348 | -15.98 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 61,622 | -21.74 | 1,454 | -13.25 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 31,957 | -1.49 | 669 | -14.03 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 45,339 | -5.58 | 949 | -17.64 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 6,132 | -20.53 | 0 | |||||
| 2025-07-28 | NP | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | 7,012,481 | -14.01 | 167,388 | -13.03 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,116 | -44.84 | 44 | -51.65 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 545,719 | -25.27 | 13,086 | -16.06 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 387,181 | -50.61 | 9,242 | -50.05 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 115,842 | -1.00 | 2,425 | -13.58 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 53,304 | -1.73 | 1,116 | -14.23 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 4,225,466 | -10.88 | 88,439 | -22.22 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 228,202 | -1.31 | 4,776 | -13.85 | ||||
| 2025-08-28 | NP | ENHCX - 卡伦增强股票收益基金 C 类 | 188,106 | -13.75 | 3,937 | -24.72 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 218,283 | -15.89 | 4,569 | -26.59 | ||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 284,358 | -15.84 | 5,952 | -26.54 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,339 | -83.34 | 28 | -85.34 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 42,850 | -7.95 | 897 | -19.71 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 19,162,956 | -9.65 | 401,081 | -21.14 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 505,265 | -12.41 | 10,575 | -22.65 | ||||
| 2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 18,181 | -3.96 | 381 | -16.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 806,006 | -61.28 | 16,870 | -66.21 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 2,301 | -2.99 | 48 | -14.29 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 1,500 | -40.00 | 31 | -47.46 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 4,122,311 | -26.99 | 86,281 | -36.28 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 36,270 | -1.60 | 759 | -14.04 | ||||
| 2025-08-19 | 13F | 斯洛克姆戈登律师事务所 | 250,440 | -2.86 | 5,242 | -15.22 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 469 | -40.03 | 10 | -50.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 7,310 | -58.56 | 153 | -63.74 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 606 | -33.70 | 14 | -26.32 | ||||
| 2025-08-14 | 13F | 特洛伊资产管理有限公司 | 902,075 | -7.68 | 18,880 | -19.42 | ||||
| 2025-08-11 | 13F | 卡尔伯森 AN & Co 公司 | 14,400 | -2.70 | 301 | -14.97 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 52,077 | -6.48 | 1,090 | -18.43 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 88,721 | -6.55 | 1,857 | -18.45 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 158,519 | -9.77 | 3,318 | -21.25 | ||||
| 2025-08-07 | 13F | 雅绅特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 9,691,217 | -20.12 | 202,222 | -30.40 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 829,535 | -66.32 | 19,801 | -65.94 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 2,632 | -76.09 | 55 | -79.09 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 3,909 | -55.98 | 82 | -61.79 | ||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 20,316 | -25.26 | 425 | -34.72 | ||||
| 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 | 178,555 | -2.95 | 4,262 | -1.84 | ||||
| 2025-07-18 | 13F | 柴尔德里斯资本顾问有限公司 | 14,541 | -4.26 | 304 | -16.48 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 547,723 | -9.00 | 11,464 | -20.58 | ||||
| 2025-08-29 | NP | JVLAX - 约翰汉考克纪律价值基金 A 类 | 5,264,543 | -47.81 | 110,187 | -54.45 | ||||
| 2025-04-23 | 13F | 鲍氏建筑事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 39 | -72.92 | 1 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 9,261 | -3.06 | 194 | -15.72 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 1,054,166 | -15.99 | 22,064 | -26.68 | ||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 布鲁克林 FI 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 15,057 | -2.09 | 315 | -14.40 | ||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 | 190,691 | -24.72 | 3,991 | -34.29 | ||||
| 2025-04-24 | 13F | 奥克沃斯资本公司 | 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 | 22,191 | -4.25 | 530 | -3.11 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 541,208 | -3.37 | 11,327 | -15.67 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 33,269,205 | -15.19 | 696,324 | -25.98 | ||||
| 2025-07-21 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 322,735 | -10.25 | 6,755 | -21.67 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 97,852 | -3.54 | 2,048 | -15.79 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 1,277 | -51.81 | 27 | -55.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 475,185 | -1.41 | 11,214 | 9.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 股票收益基金 (A) | 672,410 | -48.35 | 14,074 | -54.92 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 268 | -0.37 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) | 234,503 | -5.00 | 4,908 | -17.08 | ||||
| 2025-04-11 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 2,509 | -1.22 | 60 | 0.00 | ||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,885,489 | -14.92 | 353,413 | -25.74 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 梯度投资有限责任公司 | 578,923 | -0.75 | 12,117 | -13.37 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 1,413 | -11.80 | 30 | -23.68 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 100,622 | -2.39 | 2,106 | -14.81 | ||||
| 2025-08-29 | NP | NEFOX - Natixis Oakmark 基金 A 类 | 158,083 | -78.66 | 3,309 | -81.38 | ||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 2,926 | -0.68 | 61 | -12.86 | ||||
| 2025-06-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 155,318 | -11.73 | 3,666 | -2.16 | ||||
| 2025-06-26 | NP | IHGIX - 哈特福德股息和增长基金 A 类 | 6,345,660 | -1.45 | 149,758 | 9.24 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 48,139 | -0.73 | 1,008 | -13.34 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 292,288 | -2.35 | 6,117 | -14.76 | ||||
| 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 | 85,484 | -23.54 | 2,017 | -15.25 | ||||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 麦金泰尔·弗里德曼和弗林投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 19,823 | -2.76 | 415 | -15.16 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 64,520 | -95.28 | 1,350 | -95.88 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 23,500 | -67.04 | 492 | -71.27 | |||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 92,300 | -55.35 | 1,932 | -61.04 | |||
| 2025-07-09 | 13F | 太阳点有限责任公司 | 9,728 | -0.13 | 204 | -12.88 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 13,675 | -7.18 | 306 | -13.60 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 6,750 | -10.91 | 161 | -9.55 | ||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 18,702 | -9.39 | 391 | -20.85 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 549,278 | -4.96 | 11,496 | -17.05 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 1,068,867 | -16.08 | 22,371 | -26.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 271,291 | -13.48 | 5,678 | -24.47 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 埃尔格森资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 8,791 | -3.51 | 184 | -16.06 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 91,215,505 | -5.84 | 1,909,141 | -17.82 | ||||
| 2025-08-12 | 13F | 巴尔盖纳公司 | 167,710 | -6.69 | 3,510 | -18.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 67,354 | -13.92 | 1,410 | -24.89 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 185 | -81.14 | 4 | -80.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 101,812 | -19.51 | 2,131 | -29.77 | ||||
| 2025-08-14 | 13F | 右舷价值有限合伙人 | 20,929,938 | -5.10 | 438,064 | -17.17 | ||||
| 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 | 1,270,661 | -2.43 | 26,595 | -14.84 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 234,373 | -14.71 | 4,905 | -25.56 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 166,303 | -41.35 | 3,481 | -48.82 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TEQI - T. Rowe 价格股票收益 ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215,308 | -8.42 | 4,506 | -20.06 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 1,491,902 | -7.17 | 35,209 | 2.90 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 240,607 | -1.35 | 5,036 | -13.90 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 8,731 | -43.29 | 183 | -50.68 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 20,564 | -2.40 | 430 | -14.85 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 阿维斯塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 67,363 | -11.54 | 1,410 | -22.84 | ||||
| 2025-08-13 | 13F | 传统资本财富合作伙伴有限责任公司 | 32,125 | -0.33 | 672 | -12.95 | ||||
| 2025-05-14 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 系柱集团有限责任公司 | 15 | -99.82 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,459 | -11.25 | 1,037 | -10.22 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 大盘纪律价值 VIP 基金 | 25,567 | -50.96 | 535 | -57.20 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 82,523 | -4.50 | 1,727 | -16.65 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 15,770 | -24.66 | 330 | -34.13 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 17,417 | -47.54 | 365 | -54.27 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 103,644 | -14.29 | 2,446 | -5.01 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 193 | -29.82 | 4 | -33.33 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 307 | -44.88 | 6 | -45.45 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 118,879 | -2.01 | 2,488 | -14.47 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 685,512 | -3.03 | 14,348 | -15.36 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 17,285 | -11.99 | 362 | -23.19 | ||||
| 2025-05-13 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 头投资有限公司 | 41,502 | -3.08 | 869 | -15.40 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 44,036 | -3.73 | 922 | -15.97 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 10,706 | -84.17 | 224 | -86.18 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | WG Shaheen & Associates DBA Whitney & Co | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 68,221 | -12.75 | 1,628 | -11.76 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 27,477 | -29.52 | 575 | -38.44 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 10,883 | -12.26 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 215,835 | -3.86 | 5 | -20.00 | ||||
| 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 | 23,225,850 | -0.02 | 486,117 | -12.73 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,415 | -0.31 | 867 | -13.05 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund A 类股票 | 38,779 | -5.46 | 915 | 4.81 | ||||
| 2025-08-21 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 7,303,920 | -13.17 | 152,871 | -24.21 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 23,369 | -20.17 | 489 | -30.34 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 82,106 | -0.16 | 1,718 | -12.88 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 3,084 | -52.67 | 73 | -53.85 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 41,111 | -17.63 | 860 | -28.09 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 76,282 | -78.01 | 1,821 | -77.76 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -182,959 | -22.69 | -3,829 | -32.53 | |||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 944,994 | -23.28 | 22,557 | -22.40 | ||||
| 2025-08-26 | NP | IAMOX - Voya 中型股机会投资组合 ADV 级 | 241,553 | -59.74 | 5,056 | -64.86 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 12,638,185 | -50.14 | 264,835 | -56.36 | ||||
| 2025-08-06 | 13F | 朝日生命资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 5,320 | -14.44 | 111 | -16.54 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 3,036,208 | -6.43 | 63,472 | -18.18 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 19,713 | -0.61 | 413 | -13.26 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 15,675 | -18.59 | 328 | -28.85 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 585,763 | -4.92 | 12,260 | -17.01 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 19,242 | -9.59 | 459 | -8.57 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -590 | -14 | |||||
| 2025-07-23 | NP | IEDAX - Voya 大盘价值基金 A 类 | 927,576 | -9.74 | 22,141 | -8.71 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 117,534 | -2.34 | 2,460 | -14.77 | ||||
| 2025-05-13 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 101,300 | -1.75 | 2,120 | -14.24 | ||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -22,697 | -544 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 27,893 | -8.54 | 666 | -7.51 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 76,975 | -0.86 | 1,611 | -13.43 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -115,379 | -12.99 | -2,415 | -24.06 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 中型价值基金类别 | 49,282 | -23.64 | 1,031 | -33.35 |
