机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 纽约州共同退休基金 | 93,658 | -1.53 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 3,276 | -2.90 | 419 | -0.71 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 368 | -79.38 | 47 | -78.92 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 3,712 | -32.75 | 475 | -31.16 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 621 | -0.16 | 0 | |||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 3,954 | -2.39 | 506 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 911 | -5.50 | 117 | -3.33 | ||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 45,304 | -52.35 | 5,799 | -51.23 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 96,722 | -1.25 | 12,381 | 1.07 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 27,418 | -6.60 | 3,510 | -4.41 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 2,441 | -11.94 | 314 | -10.06 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 8,327 | -3.72 | 1,066 | -1.48 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 228 | -5.39 | 29 | -3.33 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 10,530 | -2.20 | 1,348 | 0.07 | ||||
| 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 | 69,253 | -4.76 | 8,523 | -13.23 | ||||
| 2025-05-12 | 13F | 测量财富私人客户集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 2,036 | -5.08 | 261 | -2.99 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,332 | -5.70 | 299 | -3.56 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 15,208 | -1.27 | 1,947 | 1.04 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 20,910 | -48.93 | 2,677 | -47.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 10,482 | -18.78 | 1,342 | -16.91 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 4,801 | -23.20 | 615 | -21.38 | ||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 14,884 | -22.68 | 1,905 | -20.86 | ||||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 10,331 | -77.01 | 1,292 | -74.79 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 7,300 | -3.95 | 934 | -1.68 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 741 | -92.40 | 93 | -91.73 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 431 | -90.31 | 53 | -91.17 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 131,989 | -1.18 | 16,896 | 1.14 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 31,818 | -34.80 | 4,073 | -33.26 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 20,065 | -50.37 | 2,569 | -48.64 | ||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 111,409 | -1.66 | 13,711 | -10.40 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 544 | -8.57 | 70 | -6.76 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 205 | -47.97 | 26 | -46.94 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 11,285 | -0.88 | 1,464 | 0.27 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 2,302 | -5.31 | 295 | -2.96 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,795 | -1.24 | 9,190 | 1.08 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 28,185 | -4.96 | 3,608 | -2.75 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,019 | -6.05 | 258 | -3.73 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,886 | -2.44 | 753 | -0.13 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 809 | -11.00 | 100 | -18.85 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 2,645 | -58.57 | 339 | -57.64 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 5,447 | -9.98 | 697 | -7.80 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 50,968 | -56.12 | 6,524 | -32.67 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 457,040 | -4.05 | 58,506 | -1.80 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 300 | -71.15 | 38 | -70.77 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 1,450 | -17.14 | 186 | -15.14 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 148,279 | -36.99 | 18,981 | -35.51 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 74,434 | -14.20 | 9,528 | -12.18 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 166,229 | -20.22 | 21,279 | -18.36 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 682 | -96.34 | 87 | -96.27 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 18,039 | -4.85 | 2,220 | -13.28 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 845 | -65.35 | 108 | -64.59 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 104,522 | -24.27 | 13 | -23.53 | ||||
| 2025-07-11 | 13F | 量子金融顾问有限责任公司 | 2,065 | -4.88 | 264 | -2.58 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 2,448 | -60.62 | 313 | -59.77 | ||||
| 2025-05-12 | 13F | MMCAP国际公司SPC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 4,951 | -16.00 | 642 | -14.97 | ||||
| 2025-08-04 | 13F | 三角帆信托基金 | 49,644 | -0.07 | 6,355 | 2.25 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 23,268 | -13.23 | 2,979 | -11.21 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 42 | -2.33 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 4,699 | -8.99 | 578 | -17.07 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 696 | -4.66 | 89 | -2.20 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 7,286 | -5.68 | 933 | -3.52 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 282,385 | -21.27 | 36,148 | -19.43 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 3,364 | -33.19 | 436 | -32.40 | ||||
| 2025-08-14 | 13F | 卡拉尼资产管理有限责任公司 | 22,199 | -5.44 | 2,842 | -3.24 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,979 | -0.77 | 4,862 | 1.55 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 13,292 | -2.24 | 1,724 | -1.09 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 11,122 | -19.29 | 1,424 | -17.41 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 战略投资顾问/MI | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 144,319 | -0.38 | 18 | 0.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 森吉咨询小组 | 1,950 | -13.83 | 240 | -10.49 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 2,700 | -60.53 | 346 | -59.65 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 风险管理收益 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 | 135 | -1.46 | 18 | 0.00 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 3,775 | -24.03 | 465 | -21.75 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 41,174 | -11.86 | 5,271 | -9.79 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 43 | -67.67 | 6 | -70.59 | ||||
| 2025-06-26 | NP | USISX - 收益股票基金份额 | 70,359 | -11.74 | 9,126 | -10.70 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 88,500 | -5.55 | 11,329 | -3.34 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 14,011 | -38.34 | 1,794 | -36.91 | ||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 4,708 | -7.94 | 603 | -5.79 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 366,302 | -63.13 | 46,890 | -62.26 | ||||
| 2025-07-30 | 13F | 道德公司 | 12,092 | -33.80 | 1,587 | -29.95 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 37 | -82.21 | 5 | -84.62 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 679 | -66.67 | 88 | -66.28 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 124,745 | -4.92 | 15,969 | -2.71 | ||||
| 2025-06-27 | NP | ZIG - 收购方基金 | 9,736 | -24.66 | 1,263 | -23.79 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 17,710 | -96.84 | 2,277 | -96.77 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 220,058 | -0.47 | 28,170 | 1.86 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 9,301 | -7.95 | 1,206 | -6.87 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 6,646 | -14.71 | 862 | -13.63 | ||||
| 2025-04-21 | 13F | 约翰逊投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 75,897 | -0.58 | 9,341 | -9.42 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 4,405 | -2.18 | 564 | 0.00 | ||||
| 2025-04-28 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 9,680 | -63.50 | 1,307 | -66.07 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 3,836 | -6.80 | 491 | -4.47 | ||||
| 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 | 108 | -6.90 | 14 | -7.14 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 9,375 | -15.14 | 1,203 | -12.84 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,945 | -16.22 | 377 | -14.35 | ||||
| 2025-07-30 | NP | 税务 - Cambria Tax Aware ETF | 215 | -2.71 | 26 | -10.34 | ||||
| 2025-07-22 | NP | FLCC-联邦 Hermes MDT 大型核心 ETF | 124 | -38.61 | 15 | -44.44 | ||||
| 2025-06-23 | NP | IYM - iShares 美国基础材料 ETF | 114,228 | -3.44 | 14,817 | -2.30 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 451 | -5.65 | 58 | -3.39 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 200 | -60.00 | 25 | -60.94 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 11,946 | -1.65 | 1,529 | 0.66 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 93 | -29.01 | 12 | -31.25 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,676 | -3.34 | 214 | -0.93 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 43,265 | -17.28 | 5,538 | -15.35 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,424 | -1.58 | 2,486 | 0.73 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 563 | -50.87 | 72 | -49.65 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 244 | -5.79 | 31 | -3.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 197,146 | -30.77 | 25,237 | -29.15 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 18,063 | -12.22 | 2,223 | -20.01 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 551 | -4.51 | 71 | -2.78 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 17,283,588 | -1.70 | 2,212,472 | 0.60 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 18,048 | -5.91 | 2,341 | -4.80 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,618,040 | -6.88 | 207,125 | -4.70 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 7,100 | -1.39 | 909 | 0.89 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 539 | -21.08 | 69 | -20.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,208 | -31.75 | 287 | -28.25 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,635 | -12.64 | 465 | -10.58 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 9,692 | -2.15 | 1,241 | 0.16 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 86,588 | -5.97 | 11,084 | -3.77 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 2,883 | -4.44 | 355 | -13.02 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 23,860 | -2.74 | 3,054 | -0.46 | ||||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 5,409 | -0.09 | 692 | 2.22 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 187,167 | -16.28 | 23,959 | -14.32 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 4,117 | -15.11 | 527 | -13.04 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 12,800 | -0.70 | 1,575 | -9.53 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 18,456 | -1.76 | 2,363 | 0.55 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 27,100 | -3.90 | 3,469 | -1.64 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 79,756 | -15.49 | 10,345 | -14.49 | ||||
| 2025-05-15 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 自由一投资管理有限公司 | 4,637 | -5.35 | 594 | -3.10 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria 通胀敏感 ETF | 9,823 | -2.12 | 1,257 | 0.16 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 392 | -1.26 | 50 | 2.04 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 6,600 | -25.00 | 845 | -23.27 | |||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 447 | -1.11 | 57 | 1.79 | ||||
| 2025-05-30 | NP | ECML - 欧几里德基本价值 ETF | 21,767 | -3.54 | 2,723 | 5.79 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 21,239 | -1.09 | 2,719 | 1.23 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 4,363 | -4.90 | 566 | -3.91 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 281 | -9.94 | 36 | -7.69 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 1,651 | -8.02 | 211 | -5.80 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 13,459 | -0.59 | 1,723 | 1.71 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 22,416 | -18.98 | 2,869 | -17.08 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | HAPI - 港湾企业文化ETF | 3,408 | -37.06 | 442 | -36.31 | ||||
| 2025-07-30 | 13F | 德纳利顾问有限公司 | 3,162 | -70.37 | 405 | -69.72 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,632 | -3.61 | 10,908 | -12.17 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 4,753 | -3.16 | 585 | -11.78 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 15,360 | -3.69 | 1,966 | -1.40 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 196,759 | -36.42 | 25,187 | -34.93 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 85,175 | -3.42 | 10,903 | -1.15 | ||||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 104,541 | -10.00 | 13,382 | -7.89 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 2,196 | -15.38 | 281 | -13.27 | ||||
| 2025-06-26 | NP | LAFFX - Lord Abbett 附属基金公司 A 类 | 311,331 | -19.11 | 40,383 | -18.15 | ||||
| 2025-08-26 | NP | MXI - iShares 全球材料 ETF | 13,115 | -7.70 | 1,679 | -5.57 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 69,792 | -12.66 | 8,934 | -10.61 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 1,524 | -21.44 | 198 | -20.56 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 201 | -1.95 | 25 | -11.11 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 14,551 | -3.14 | 1,863 | -0.90 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 53,809 | -16.30 | 6,888 | -14.33 | ||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 1,950 | -2.99 | 250 | -0.80 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 18,880 | -18.42 | 2,417 | -16.52 | ||||
| 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 | 7,848 | -2.74 | 1,005 | -0.50 | ||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 126,254 | -3.47 | 16,162 | -1.21 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 445,098 | -4.05 | 56,977 | -1.80 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 165,390 | -1.75 | 21,172 | 0.55 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 34,664 | -2.50 | 4,496 | -1.34 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | 绞车咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 276 | -84.98 | 35 | -77.12 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 3,340 | -7.86 | 428 | -5.74 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 2,223 | -18.27 | 285 | -16.47 | ||||
| 2025-07-22 | NP | GSLIX - 高盛机构大盘价值基金 | 26,643 | -29.00 | 3,279 | -35.32 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 122,061 | -9.52 | 16 | -6.25 | ||||
| 2025-05-09 | 13F | 阿维索财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 18,846 | -0.81 | 2,412 | 1.52 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 8,124 | -4.45 | 1,040 | -2.26 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 3,981 | -3.96 | 510 | -1.74 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 126 | -5.97 | 16 | 0.00 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 2,617 | -53.61 | 335 | -52.48 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 74,044 | -3.12 | 9,478 | -0.85 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 230,916 | -5.16 | 29,560 | -1.67 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 493 | -69.87 | 63 | -53.68 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 11,547 | -12.91 | 1,498 | -11.89 | ||||
| 2025-06-23 | NP | 税务管理价值投资组合 - 税务管理价值投资组合 | 112,943 | -48.66 | 14,650 | 122.90 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 47 | -4.08 | 6 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 15,498 | -6.54 | 2 | -50.00 | ||||
| 2025-07-25 | NP | NMIAX - 哥伦比亚大盘增强型核心基金 A 类 | 8,948 | -20.42 | 1,101 | -27.47 | ||||
| 2025-08-25 | NP | RBLD - 第一信托全球工程与建筑 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 | 1,045 | -9.29 | 134 | -7.64 | ||||
| 2025-03-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,584 | -35.99 | 459 | -37.12 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 390,036 | -44.02 | 49,929 | -42.71 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 增长和收入投资组合 VC 级 | 60,651 | -1.91 | 7,764 | 0.39 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 200,711 | -22.77 | 25,693 | -20.96 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 455 | -7.89 | 58 | -4.92 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 169 | -38.99 | 22 | -38.24 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 886,934 | -19.03 | 113,536 | -17.13 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 2,716 | -33.00 | 348 | -31.56 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 35,268 | -63.65 | 4,515 | -62.80 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 176,179 | -56.50 | 22,553 | -55.48 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors 钢铁 ETF | 26,434 | -14.07 | 3,384 | -12.06 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 23,644 | -39.59 | 3,067 | -38.89 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 2,708 | -19.14 | 351 | -18.18 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 4,797 | -10.47 | 590 | -18.40 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,233 | -2.54 | 10,927 | -4.26 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 69,025 | -1.54 | 8,836 | 10.48 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,159 | -20.16 | 539 | -19.19 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 7,304 | -0.38 | 935 | 1.85 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 13,905 | -27.98 | 2 | -50.00 | ||||
| 2025-08-12 | 13F/A | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 27 | -97.10 | 3 | -97.17 | ||||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 1,031 | -81.04 | 129 | -79.35 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 23,373 | -21.82 | 2,992 | -20.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 434,203 | -16.90 | 55,582 | -14.96 | ||||
| 2025-08-06 | 13F | 范式资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 639 | -0.93 | 82 | 1.25 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 5,428 | -2.20 | 695 | 0.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 13,368 | -12.45 | 1,645 | -20.22 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 846,716 | -2.86 | 108,388 | -0.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 2,583 | -7.42 | 331 | -5.17 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 216 | -21.74 | 28 | -20.59 | ||||
| 2025-08-26 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 4,404 | -63.81 | 564 | -44.53 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,553 | -7.63 | 591 | -6.50 | ||||
| 2025-07-31 | 13F | 菲尔德资本集团有限责任公司 | 3,163 | -0.94 | 405 | 1.25 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 31,092 | -1.24 | 3,826 | -10.02 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 112 | -56.92 | 14 | -56.25 | ||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 7,384 | -56.87 | 958 | -56.38 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 85,000 | -5.56 | 10,881 | -3.35 | ||||
| 2025-05-14 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LDFVX - Lord Abbett 基本股票基金 A 类 | 243,946 | -0.20 | 31,642 | 0.98 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,222 | -34.60 | 924 | -33.09 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 88,901 | -21.58 | 11,380 | -19.75 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 35,356 | -33.36 | 4,422 | -26.93 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 749 | -0.13 | 0 | |||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 83 | -30.25 | 11 | -28.57 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,388 | -4.67 | 434 | 6.91 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 6,468 | -8.28 | 828 | -6.24 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 4,472 | -4.51 | 572 | -2.22 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 3,768 | -0.79 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 14,330 | -11.93 | 1,834 | -9.88 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,207 | -8.04 | 518 | -16.21 | ||||
| 2025-08-08 | 13F | 国民年金服务 | 37,856 | -1.46 | 4,846 | 0.83 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,851,213 | -33.80 | 236,974 | -32.25 | ||||
| 2025-08-14 | 13F | 佛罗里达城市国家银行/msd | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 3,494 | -32.47 | 447 | -30.91 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 550 | -4.51 | 70 | -2.78 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 6,699 | -75.53 | 1 | -100.00 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 28,213 | -70.38 | 3,612 | -69.69 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 791 | -74.04 | 102 | -73.56 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 7,404 | -88.56 | 949 | -88.76 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 3,421 | -3.77 | 438 | -6.22 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 103,039 | -2.02 | 12,681 | -10.72 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 298,061 | -0.31 | 38,155 | 2.03 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 467 | -22.94 | 60 | -21.33 | ||||
| 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 | 6,279 | -1.64 | 804 | 0.63 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 24,600 | -1.20 | 3,191 | -0.06 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,325 | -3.26 | 426 | -0.93 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 174,750 | -1.41 | 22,370 | 0.90 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 111,437 | -0.97 | 14,265 | 1.35 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,500 | -6.25 | 195 | -5.37 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,292 | -0.62 | 159 | -9.14 | ||||
| 2025-07-31 | 13F | 阿拉马尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 安全退休顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 1,043 | -57.32 | 128 | -61.21 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 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 | 921,827 | -5.10 | 113,449 | -13.53 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 15,429 | -3.97 | 1,975 | -1.69 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 3,449 | -14.82 | 442 | -12.85 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 326 | -10.68 | 42 | -8.89 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 277,507 | -63.52 | 35,524 | -62.67 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 9,177 | -6.16 | 1,175 | -4.01 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 69,787 | -25.63 | 8,933 | -23.89 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 72,924 | -1.79 | 9,335 | 0.52 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 601 | -13.15 | 77 | -2.56 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 89,413 | -2.00 | 11,446 | 0.29 | ||||
| 2025-08-08 | 13F | 安联保险 | 6,380 | -14.93 | 817 | -13.01 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 5,791 | -0.60 | 741 | 1.79 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 7,474 | -15.16 | 957 | -13.17 | ||||
| 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 | 94,013 | -2.27 | 12,035 | 0.02 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 53,189 | -82.26 | 6,899 | -82.05 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 44,394 | -33.86 | 5,683 | -32.32 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,671,388 | -3.98 | 213,954 | -1.73 | ||||
| 2025-08-07 | 13F | 投资管理公司 /va/ /adv | 333 | -4.86 | 43 | -2.33 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 49 | -25.76 | 6 | -25.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 41,260 | -4.40 | 5,282 | -2.17 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 155,091 | -17.45 | 19,853 | -15.52 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 6,916,165 | -2.12 | 885 | 0.23 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 333,799 | -14.92 | 42,730 | -12.92 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 126,089 | -22.16 | 16,141 | -20.34 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 2,919 | -92.84 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 28,312 | -19.34 | 3,624 | -17.45 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 80,900 | -14.84 | 10,494 | -13.84 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 2,214 | -82.70 | 277 | -81.10 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 2,618 | -0.83 | 335 | 1.52 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 6,035 | -36.21 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 16,719 | -2.07 | 2,140 | 0.19 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 379,288 | -42.56 | 48,658 | -40.99 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | 第一金融银行-信托部 | 2,700 | -3.57 | 346 | -1.43 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 41,608 | -0.41 | 5,326 | 1.93 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 811 | -4.25 | 104 | -1.90 | ||||
| 2025-08-22 | NP | CAPE - DoubleLine Shiller CAPE 美国股票 ETF | 15,061 | -5.70 | 1,928 | 5.82 | ||||
| 2025-07-29 | 13F | Arcus 资本合伙人有限责任公司 | 2,369 | -4.97 | 303 | -2.57 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 64,417 | -77.63 | 8,356 | -77.36 | ||||
| 2025-06-18 | NP | OFVIX - O'Shaughnessy 市场领导者价值基金 I 类 | 28,329 | -40.74 | 3,675 | -40.05 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 2,650 | -26.49 | 339 | 13.00 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,698 | -24.18 | 5,927 | -23.29 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,902 | -16.34 | 2,063 | -15.35 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 76 | -1.30 | 10 | 0.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 794 | -38.16 | 102 | -36.87 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 12,183 | -62.22 | 1,560 | -61.34 | ||||
| 2025-05-14 | 13F | 哈特里合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 83,130 | -14.38 | 10,783 | -13.38 | ||||
| 2025-05-29 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 2,207 | -2.13 | 276 | 7.39 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 24,784 | -4.46 | 3,173 | -2.22 | ||||
| 2025-06-26 | 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 | 155,377 | -13.62 | 20,154 | -12.61 | ||||
| 2025-08-27 | NP | VIMSX - 先锋中盘指数基金投资者股票 | 1,556,341 | -0.07 | 199,227 | 2.27 | ||||
| 2025-07-24 | 13F | MFA财富服务 | 2,592 | -0.04 | 332 | 2.16 | ||||
| 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 | 2,836 | -19.50 | 363 | -17.50 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 7,855 | -0.47 | 1 | |||||
| 2025-06-25 | NP | FXZ - 第一信托材料 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,447 | -19.96 | 10,824 | -19.03 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 3,908 | -48.03 | 0 | |||||
| 2025-08-13 | 13F | 德拉蒙德奈特资产管理有限公司 | 115,000 | -5.96 | 14,721 | -3.75 | ||||
| 2025-08-13 | 13F | 托马斯资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 3,540 | -12.87 | 453 | -10.83 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 130,343 | -0.20 | 16,685 | 2.14 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 26,712 | -94.36 | 3,419 | -94.23 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 15,192 | -8.77 | 1,971 | -7.69 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 1,661 | -53.86 | 213 | -52.89 | ||||
| 2025-05-15 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 第一招商局 | 1,738 | -51.91 | 222 | -50.88 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 2,226 | -1.15 | 285 | 1.07 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 2,696 | -7.07 | 345 | -4.70 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 6,239 | -6.70 | 799 | -4.55 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 200,950 | -30.17 | 25,724 | -28.53 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 140 | -33.33 | 18 | -34.62 | ||||
| 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 | 5,920 | -4.28 | 758 | -2.07 | ||||
| 2025-04-24 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 8,458 | -8.60 | 1,097 | -7.50 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 12,199,289 | -2.16 | 1,561,631 | 0.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 301,287 | -18.16 | 38,568 | -16.24 | ||||
| 2025-08-14 | 13F | 格柏川崎财富与投资管理 | 4,657 | -9.47 | 596 | -7.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 172 | -13.13 | 22 | -8.33 | ||||
| 2025-08-14 | 13F | 桑德勒资本管理公司 | 7,031 | -55.67 | 900 | -54.61 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 2,037 | -4.28 | 261 | -2.26 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,725,617 | -4.37 | 220,896 | -2.13 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,000 | -54.55 | 649 | -54.04 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DLN - WisdomTree 美国大型股红利基金 不适用 | 12,805 | -2.93 | 1,639 | -0.67 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 23,453 | -1.07 | 3,002 | 1.25 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,926 | -14.56 | 483 | -22.10 | ||||
| 2025-05-13 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 6,603 | -37.51 | 845 | -36.03 | ||||
| 2025-06-26 | 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 | 6,312 | -3.07 | 819 | -1.92 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 5,060 | -54.31 | 623 | -58.39 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,893 | -8.51 | 370 | -6.33 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 34,119 | -62.98 | 4,426 | -62.54 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 120 | -20.00 | 15 | -16.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | BFI Infinity 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 542,629 | -14.80 | 69 | -12.66 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 40,960 | -70.59 | 5,243 | -69.91 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,220 | -34.12 | 540 | -32.58 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 4,316 | -31.87 | 552 | -30.30 | ||||
| 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 | 155 | -8.82 | 20 | -4.76 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 859 | -17.40 | 111 | -16.54 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 7,590 | -5.18 | 972 | -1.42 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 39 | -59.79 | 5 | -50.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 19,326 | -40.23 | 2,474 | -38.85 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,042 | -3.75 | 901 | -1.53 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,571 | -8.64 | 1,481 | -6.50 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 48,406 | -5.55 | 6 | 0.00 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 7,121 | -1.66 | 912 | 0.66 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 3,774 | -0.92 | 483 | 1.47 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 10,200 | -44.57 | 1,306 | -43.29 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 117,932 | -5.09 | 15,096 | -2.86 | ||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 3,143 | -27.58 | 402 | -25.83 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,474 | -0.07 | 1,469 | 2.23 | ||||
| 2025-08-26 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 2,191 | -81.17 | 280 | -80.76 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 101,450 | -1.27 | 12,987 | 1.03 | ||||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 2,900 | -61.07 | 371 | -59.98 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 120,262 | -22.54 | 15,599 | -21.62 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,306 | -3.55 | 295 | -1.34 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 49,740 | -2.56 | 6,367 | -0.27 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 40,881 | -5.21 | 5,233 | -2.98 | ||||
| 2025-08-26 | NP | RPGIX - T. Rowe Price 全球工业基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,502 | -16.77 | 1,728 | -14.83 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 698 | -10.51 | 89 | -8.25 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 9,892 | -26.75 | 1,298 | -22.52 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 32,157 | -2.06 | 4,171 | -0.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 11,900 | -47.58 | 1,523 | -46.35 | |||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 40,900 | -33.50 | 5,366 | -29.62 | |||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 80,159 | -4.02 | 10,518 | 1.58 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 7,036 | -4.09 | 901 | -1.85 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 3,900 | -51.25 | 488 | -46.60 | |||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Sig 经纪公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,157 | -7.81 | 148 | -5.13 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 3,168 | -9.38 | 406 | -7.32 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 16,835 | -3.98 | 2,155 | -1.73 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,738 | -57.10 | 222 | -56.13 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 2,700 | -1.82 | 346 | 0.58 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Put | 100 | -97.56 | 13 | -97.43 | |||
| 2025-05-15 | 13F | 卡塔纳资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 11,337 | -15.52 | 1,418 | -7.32 | ||||
| 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 | 1,299 | -7.41 | 168 | -6.15 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,061 | -6.58 | 520 | -4.42 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 3,497 | -4.09 | 448 | -1.97 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 727 | -1.62 | 93 | 1.09 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 8,214 | -15.70 | 1,051 | -13.71 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 8,960 | -2.88 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 28 | -12.50 | 4 | -25.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 56,056 | -0.44 | 7,176 | 1.89 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 3,353 | -60.39 | 429 | -59.45 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 90,345 | -0.43 | 11,565 | 1.91 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,221 | -45.44 | 156 | -38.82 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 97,484 | -9.58 | 12,479 | -7.46 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,403,570 | -10.03 | 180 | -8.21 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 1,857 | -94.38 | 241 | -94.34 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 1,877 | -2.39 | 240 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 3,103 | -5.80 | 397 | -3.64 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,384 | -0.62 | 1,329 | 1.76 | ||||
| 2025-08-28 | 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 | 6,411 | -36.01 | 821 | -34.56 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 3,550 | -7.79 | 454 | -5.61 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 71,100 | -7.66 | 9,222 | -6.57 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 14,336 | -17.71 | 1,835 | -15.79 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | FT Vest 股息上涨总回报基金 | 1,793 | -80.12 | 224 | -78.21 | ||||
| 2025-07-22 | NP | GFVAX - 高盛聚焦价值基金 A 类股票 | 9,161 | -1.24 | 1,127 | -9.98 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 2,851 | -92.81 | 365 | -92.66 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 9,316 | -7.67 | 1,193 | -5.47 | ||||
| 2025-08-22 | NP | 三洲公司 | 10,167 | -70.43 | 1,301 | -69.74 | ||||
| 2025-05-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 1,819 | -0.11 | 233 | 2.20 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,454,542 | -12.19 | 314,286 | -10.10 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1 | -99.88 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, 有限责任公司 | 19,835 | -0.17 | 2,539 | 2.17 | ||||
| 2025-08-06 | 13F | 南州公司 | 45 | -28.57 | 6 | -28.57 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 23,695 | -18.82 | 3,033 | -16.93 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA Dogs of Wall Street 投资组合 1 级 | 12,961 | -46.29 | 1,662 | -47.25 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 344 | -8.99 | 42 | -17.65 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 7,200 | -30.10 | 886 | -36.30 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -105 | -15.32 | -13 | -13.33 | |||
| 2025-07-29 | 13F | TFC财务管理 | 4 | -80.95 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 270 | -63.56 | 35 | -63.04 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,001 | -4.02 | 4,431 | -12.55 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 981 | -20.89 | 129 | -16.34 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 242 | -27.54 | 31 | -26.83 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 326,935 | -5.01 | 43,829 | 9.72 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 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) | 3,497 | -21.75 | 448 | -19.89 | ||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 5,235 | -1.25 | 670 | 1.06 | ||||
| 2025-04-23 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 19,175 | -14.49 | 2,360 | -22.09 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 5,797 | -17.40 | 796 | -5.80 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 11,550 | -83.48 | 1,479 | -83.09 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar 大盘价值 ETF | 5,957 | -4.18 | 773 | -3.14 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 18,282 | -1.54 | 2,250 | -10.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 35 | -39.66 | 4 | -42.86 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 30,275 | -2.18 | 3,876 | 0.10 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 17,043 | -7.81 | 2,182 | -5.67 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 11,874 | -6.20 | 2 | 0.00 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -10,688 | -1,368 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 18 | -41.94 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 223,310 | -22.04 | 28,586 | -20.22 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 23,082 | -4.34 | 2,955 | -2.12 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 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 | 24,503 | -4.23 | 3,137 | -2.00 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 44,652 | -2.24 | 5,716 | 0.04 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 8,397 | -89.24 | 1,075 | -88.99 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 87,793 | -5.99 | 11,238 | -3.78 | ||||
| 2025-05-15 | 13F | USS投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 18,000 | -47.67 | 2,304 | -46.44 | ||||
| 2025-07-22 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 394 | -8.58 | 50 | -5.66 | ||||
| 2025-03-28 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 274,938 | -35.22 | 35,247 | -36.36 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 23,186 | -4.56 | 2,968 | -2.30 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 5,500 | -35.29 | 704 | -33.77 | |||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 8,121 | -4.30 | 1,040 | -2.07 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,200 | -91.79 | 282 | -91.62 | |||
| 2025-08-13 | 13F | 万博特联合有限责任公司 | 17,057 | -8.46 | 2,220 | -3.90 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 142,906 | -1.93 | 19 | 5.88 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 40,242 | -20.46 | 5,151 | -18.60 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 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 | 6,402 | -6.39 | 820 | -4.21 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 152,390 | -2.61 | 19,767 | -1.47 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,533 | -1.89 | 452 | 0.44 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 146,126 | -5.06 | 18,954 | -3.94 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 27,812 | -35.73 | 3,607 | -34.97 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,026 | -18.50 | 259 | -16.45 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 8,657 | -1.67 | 1,065 | -10.43 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 25,422 | -11.71 | 3,297 | -10.67 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 756,745 | -2.45 | 98,157 | -1.31 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 1,915 | -3.43 | 245 | -1.21 | ||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | TPHD - 蒂莫西计划高股息股票 ETF | 14,921 | -0.76 | 1,866 | 8.80 | ||||
| 2025-06-26 | NP | HRLIX - 哈特福德全球实物资产基金 I 类 | 1,054 | -53.79 | 137 | -54.21 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 19,072 | -0.22 | 2,441 | 2.13 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 27,708 | -8.88 | 3,594 | -7.80 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 6,924 | -0.80 | 886 | -4.63 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 12 | -53.85 | 2 | -66.67 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 10,526 | -13.81 | 1,365 | -12.78 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 61,105 | -4.08 | 7,926 | -2.96 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 2,434 | -8.39 | 300 | -16.48 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,547 | -11.81 | 10,448 | -10.77 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 553,032 | -0.68 | 70,794 | 1.65 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 36,200 | -59.46 | 5 | -63.64 | |||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 50,337 | -3.84 | 6,444 | -1.59 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,428 | -29.09 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 110 | -5.98 | 14 | 0.00 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 7,053 | -24.69 | 903 | -22.97 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 276,636 | -17.01 | 35,412 | -15.07 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 58,576 | -18.29 | 7,498 | -16.37 | ||||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 6,936 | -1.28 | 900 | -0.11 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 米罗娃 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 186 | -0.53 | 24 | 0.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | LMUSX - QS 美国大盘股票基金 FI 类 | 11,729 | -13.67 | 1,443 | -21.36 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 3,231 | -4.63 | 414 | -2.59 | ||||
| 2025-05-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 16,423 | -0.32 | 2,102 | 2.04 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 47,401 | -0.46 | 6 | 20.00 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 2,057 | -33.00 | 263 | -31.33 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 8,827 | -9.76 | 1,130 | -7.69 | ||||
| 2025-05-09 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 696 | -22.75 | 89 | -20.54 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 209,630 | -5.72 | 26,835 | -3.51 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 5,968 | -4.62 | 764 | -2.43 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 32,255 | -20.98 | 4,129 | -19.14 | ||||
| 2025-04-30 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474,780 | -78.43 | 59,385 | -76.34 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 670 | -9.21 | 86 | -7.61 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 27,047 | -0.87 | 3,462 | 1.47 | ||||
| 2025-08-04 | 13F | 财务规划合作伙伴 | 7,143 | -4.81 | 914 | -2.56 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 6,867 | -7.32 | 879 | -5.08 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 22,015 | -27.76 | 2,818 | -26.06 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,748 | -4.97 | 1,248 | -2.81 | ||||
| 2025-05-29 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 3,992 | -1.92 | 499 | 7.54 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 5,560 | -82.12 | 712 | -81.72 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 272,758 | -0.99 | 33,568 | -9.78 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 44 | -4.35 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 25,937 | -8.47 | 3 | 0.00 | ||||
| 2025-07-22 | NP | GSPIX - 高盛机构资本增长基金 | 18,711 | -3.39 | 2,303 | -12.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 993,880 | -2.84 | 127,227 | -0.56 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 3,016 | -87.93 | 386 | -87.65 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 3,204 | -10.90 | 410 | -8.69 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 3,561 | -18.25 | 456 | -16.36 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 54,745 | -7.41 | 6,848 | 1.53 | ||||
| 2025-07-21 | 13F | J2资本管理公司 | 2,301 | -37.44 | 295 | -36.09 | ||||
| 2025-06-27 | NP | SPGP - 景顺标准普尔 500 GARP 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 | 463,357 | -19.68 | 60,102 | -18.73 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 29,626 | -2.63 | 3,792 | -0.34 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 1,553 | -11.36 | 199 | -9.59 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 3,740 | -5.08 | 479 | -2.85 | ||||
| 2025-08-28 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 6,497 | -2.86 | 832 | -0.60 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 15,832 | -3.84 | 2,027 | -1.60 | ||||
| 2025-04-09 | 13F | 资本资产咨询服务有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 5,012 | -13.81 | 650 | -12.75 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 4,312 | -7.92 | 559 | -6.83 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 4,502 | -18.77 | 576 | -16.88 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 4,456 | -70.08 | 573 | -69.41 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 16,516 | -60.91 | 2,114 | -59.99 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 29,722 | -12.38 | 3,805 | -10.35 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,994 | -11.29 | 5,706 | -10.25 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 1,634,003 | -5.13 | 209,169 | -2.91 | ||||
| 2025-08-07 | 13F | 拉弗投资公司 | 40,231 | -33.16 | 5,150 | -31.60 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 50,599 | -83.53 | 6 | -84.21 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,193 | -1.72 | 1,378 | -10.47 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 90,128 | -33.97 | 11,537 | 1.32 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 40,800 | -55.84 | 5,223 | -54.82 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 79,900 | -66.44 | 10,228 | -65.66 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 189,938 | -0.14 | 24,314 | 2.19 | ||||
| 2025-05-27 | NP | FLCNX - 富达对冲基金 K6 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 | 23,252 | -77.13 | 2,908 | -74.92 | ||||
| 2025-05-27 | NP | NOLVX - 北方大盘价值基金 | 1,490 | -2.23 | 186 | 7.51 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 317 | -0.63 | 41 | 2.56 | ||||
| 2025-07-29 | 13F | 乌尔曼普莱斯证券有限责任公司 | 4,108 | -6.66 | 526 | -4.55 | ||||
| 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 | 17 | -19.05 | 2 | 0.00 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 8,960 | -14.80 | 1,103 | -22.39 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -3,100 | -16.22 | -382 | -23.65 | |||
| 2025-08-11 | 13F | LSV资产管理 | 976,050 | -4.48 | 125 | -2.36 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 13,625 | -51.76 | 1,767 | -51.19 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 78 | -85.28 | 10 | -86.96 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 1,863 | -18.11 | 239 | -16.20 | ||||
| 2025-04-24 | 13F | BSW财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 56,797 | -5.06 | 6,990 | -13.49 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 3,919,472 | -0.41 | 501,732 | 1.92 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 12,000 | -47.14 | 1,536 | -45.90 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 32,990 | -2.22 | 4,223 | 0.09 | ||||
| 2025-05-14 | 13F | 托马斯资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 49,293 | -0.41 | 6,310 | 1.91 | ||||
| 2025-05-13 | 13F | Gen-Wealth Partners 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 11,361 | -9.29 | 1,474 | -8.22 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 7,101 | -19.43 | 909 | -17.60 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 6,418 | -4.75 | 835 | 0.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,202 | -8.17 | 271 | -16.10 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 23,500 | -3.29 | 3,008 | -1.02 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,191 | -95.61 | 280 | -95.52 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 274,000 | -16.92 | 35,075 | -14.97 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 8,347 | -25.04 | 1,068 | -23.28 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 149,700 | -56.58 | 19,163 | -55.57 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 1,405,942 | -18.91 | 179,975 | -17.01 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,720 | -53.48 | 220 | -52.38 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 1,782 | -2.03 | 228 | 0.44 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 665 | -22.67 | 85 | -20.56 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 77,024 | -9.50 | 9,860 | -7.38 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -316 | 25.90 | -40 | 29.03 | |||
| 2025-07-31 | 13F | 联合社区银行 | 973 | -33.94 | 125 | -32.61 | ||||
| 2025-07-15 | 13F | 西格内特财务管理有限公司 | 43,604 | -0.43 | 5,582 | 1.90 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 70 | -10.26 | 9 | -11.11 | ||||
| 2025-08-27 | NP | VSLU - 应用金融估值大盘 ETF | 804 | -43.34 | 103 | -42.37 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 10,136 | -4.04 | 1,298 | -1.82 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 59 | -34.44 | 7 | -30.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 2,506,083 | -16.48 | 320,804 | -14.52 | ||||
| 2025-05-27 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,496 | -78.15 | 1,063 | -76.05 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,636 | -0.21 | 6,309 | 0.98 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 11,311 | -9.91 | 1,448 | -7.83 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 4,249 | -7.81 | 551 | -6.61 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 123,152 | -73.20 | 15,765 | -32.41 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 175,300 | -59.24 | 22,440 | -58.29 | |||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 12,367 | -22.59 | 1,583 | -20.77 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,415 | -77.96 | 309 | -77.45 | ||||
| 2025-05-27 | NP | GMOV-GMO 美国价值 ETF | 596 | -45.62 | 75 | -40.80 | ||||
| 2025-07-25 | 13F | 倡导集团有限责任公司 | 5,617 | -0.74 | 719 | 1.70 | ||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 2,270 | -20.63 | 291 | -18.77 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,198 | -0.75 | 153 | 2.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,524,250 | -1.20 | 579,149 | 1.11 | ||||
| 2025-08-14 | 13F | Point72 欧洲（伦敦）有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 385 | -68.36 | 0 | |||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 3,358 | -59.56 | 430 | -58.67 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 28,000 | -6.67 | 3,584 | -4.48 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 14,975 | -3.06 | 2 | 0.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 40,447 | -7.80 | 5,178 | -5.65 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 50,900 | -14.17 | 6,516 | -12.16 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 27,500 | -46.71 | 3,520 | -45.46 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 632 | -0.47 | 81 | 1.27 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 145,981 | -28.74 | 18,687 | -27.07 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 34,500 | -84.89 | 4,416 | -84.54 | |||
| 2025-08-14 | 13F | 范埃克联合公司 | 93,351 | -36.70 | 12 | -38.89 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 21,715 | -54.74 | 2,780 | -53.68 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 36,426 | -1.28 | 4,663 | 1.02 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 332,570 | -0.00 | 42,739 | 2.33 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 8,791 | -2.26 | 1,125 | 0.09 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 2,286 | -71.68 | 293 | -71.06 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,410 | -11.81 | 5,631 | -10.78 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 213,640 | -1.16 | 27,348 | 1.15 | ||||
| 2025-07-25 | NP | AGTHX - 美国 A 类成长基金 | 3,527,611 | -0.08 | 434,143 | -8.96 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 15 | -60.53 | 2 | -75.00 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 610,000 | -32.97 | 78,086 | -31.40 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 82,277 | -2.69 | 10,532 | -0.41 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 426 | -95.69 | 55 | -95.66 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 80,918 | -6.75 | 10,358 | -4.56 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 408,596 | -4.69 | 50,286 | -13.16 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,036,254 | -1.47 | 132,655 | 0.84 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 770 | -77.91 | 0 | |||||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,674,301 | -2.40 | 214,327 | -0.11 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 38,747 | -31.43 | 4,960 | -29.79 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 8,219 | -14.74 | 1,066 | -13.68 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 1,788,850 | -12.91 | 228,991 | -10.87 | ||||
| 2025-03-31 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,261 | -36.29 | 290 | -37.58 | ||||
| 2025-05-27 | NP | FCNTX - 富达对冲基金 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 | 97,572 | -77.87 | 12,204 | -75.73 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 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 | 89,000 | -23.28 | 11,544 | -22.37 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 12,987 | -12.19 | 1,662 | -10.11 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,642 | -23.12 | 817 | -29.99 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 6,958 | -13.60 | 891 | -11.62 | ||||
| 2025-08-26 | NP | PRNEX - T. Rowe Price 新时代基金公司 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 | 58,000 | -59.83 | 7,425 | -58.89 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 285,450 | -5.20 | 36,540 | -2.98 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,476 | -1.00 | 317 | 1.28 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 11,218 | -0.17 | 1,436 | 2.21 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 57,800 | -6.17 | 7,399 | -3.97 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 324 | -1.82 | 41 | 0.00 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 81,270 | -4.56 | 10,542 | -3.44 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 中型股指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,018 | -0.94 | 3,203 | 1.36 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,261 | -0.84 | 545 | 1.49 | ||||
| 2025-07-17 | 13F | E 六十三有限公司 | 90,175 | -1.09 | 11,543 | 1.23 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,995 | -8.49 | 255 | -6.25 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 30,055 | -27.75 | 3,847 | -26.06 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 143,772 | -5.33 | 18,450 | -2.79 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,544 | -26.46 | 4,351 | -25.60 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 484 | -3.97 | 62 | -3.17 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 8,827 | -32.64 | 1,130 | -31.12 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 7,793 | -5.02 | 998 | -2.83 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,519 | -15.89 | 194 | -13.78 | ||||
| 2025-05-23 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 3,700 | -5.49 | 463 | -6.29 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 31,733 | -0.25 | 4,062 | 2.09 | ||||
| 2025-08-08 | 13F | 安全金融服务公司 | 4,581 | -0.20 | 586 | 2.09 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 17,378 | -77.64 | 2,225 | -77.12 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 11,205 | -17.52 | 1,434 | -15.60 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 6,400 | -71.81 | 819 | -71.15 | |||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 2,081 | -23.38 | 266 | -21.53 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 6,197 | -0.53 | 793 | 1.80 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 5,344 | -7.35 | 684 | -5.13 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,729 | -2.45 | 4,062 | -0.17 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 700 | -90.91 | 90 | -90.76 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,288 | -19.21 | 293 | -17.51 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 35,138 | -1.68 | 4,498 | 0.63 | ||||
| 2025-08-07 | 13F | 商业银行 | 5,955 | -0.43 | 762 | 1.87 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 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 | 6,582 | -51.70 | 810 | -55.98 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 279 | -27.72 | 35 | -22.73 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 49,619 | -5.40 | 6,352 | -3.19 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 531 | -11.79 | 66 | -2.94 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,651 | -2.52 | 595 | -0.17 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,102,271 | -5.74 | 141,102 | -3.53 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,112 | -2.37 | 910 | -0.11 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 4,787 | -0.19 | 613 | 2.17 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,156 | -9.56 | 265 | -17.70 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 14 | -22.22 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 3,988 | -8.39 | 511 | -6.25 | ||||
| 2025-08-08 | 13F | 顾问资本管理有限责任公司 | 1,653 | -2.25 | 212 | 0.00 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 766 | -54.46 | 99 | -53.95 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 45,148 | -2.97 | 5,779 | -0.69 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 258 | -28.13 | 33 | -25.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 21,631 | -7.48 | 2,769 | -5.34 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 74,629 | -1.05 | 9,553 | 1.27 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 35,828 | -2.65 | 4,586 | -0.37 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 3,896 | -6.46 | 499 | -4.23 | ||||
| 2025-08-04 | 13F | 联合银行 | 27,354 | -0.99 | 4 | 0.00 | ||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 40,329 | -64.53 | 4,963 | 5.01 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 3,571 | -44.01 | 457 | -42.66 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 20,671 | -1.20 | 2,646 | 1.15 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 624,673 | -1.77 | 79,964 | 0.53 | ||||
| 2025-06-27 | NP | RSPM - Invesco S&P 500 等权重材料 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 | 54,790 | -4.14 | 7,107 | -3.02 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 9,240 | -5.17 | 1,183 | -2.96 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 31,296 | -64.02 | 4,006 | -63.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 2,634 | -48.01 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 22 | -74.42 | 3 | -80.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 747,383 | -43.46 | 91,171 | -43.41 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 163,968 | -0.71 | 20,990 | 1.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 3,909 | -20.27 | 500 | -18.43 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 354 | -21.51 | 46 | -21.05 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 143,573 | -20.09 | 18,379 | -18.22 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 133,713 | -0.86 | 16,456 | -9.67 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 45,600 | -12.31 | 5,837 | -10.26 | |||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 692 | -7.49 | 85 | -15.84 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224 | -11.46 | 29 | -15.15 | ||||
| 2025-07-30 | NP | KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,647 | -8.03 | 3,033 | -16.19 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 1,520 | -29.30 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 11,899 | -38.66 | 1,523 | -37.22 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 2,290 | -0.78 | 293 | 1.74 | ||||
| 2025-06-25 | NP | IMCV - iShares Morningstar 中盘价值 ETF | 17,879 | -2.20 | 2,319 | -1.02 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 210 | -32.91 | 0 | |||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers 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 | 136,196 | -45.95 | 17,434 | -44.69 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 8,419 | -3.73 | 1,078 | -1.46 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 26 | -73.47 | 3 | -75.00 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 192 | -4.48 | 25 | |||||
| 2025-06-25 | 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 | 40,388 | -9.57 | 5,239 | -8.51 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 18,200 | -1.09 | 2,330 | 1.22 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 5,300 | -20.90 | 678 | -19.09 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 5,891 | -7.55 | 754 | -5.40 | ||||
| 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 | 12,501 | -4.46 | 1,538 | -12.96 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 801,218 | -10.31 | 102,564 | -8.21 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 8,161 | -15.84 | 1,004 | -23.30 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 11,519 | -2.54 | 1,418 | -11.22 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 8,675 | -3.08 | 1,110 | -0.80 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 36 | -10.00 | 5 | -20.00 | ||||
| 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 | 34,312 | -2.24 | 4,451 | -1.09 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,926 | -3.65 | 247 | -1.59 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 10,389 | -44.08 | 1,330 | -42.79 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 323 | -51.36 | 41 | -48.75 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 10,778 | -79.49 | 1,380 | -48.29 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,443 | -3.37 | 441 | -1.12 | ||||
| 2025-07-07 | 13F | HMS 资本管理有限责任公司 | 4,935 | -6.52 | 632 | 7.68 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 4,185 | -10.86 | 543 | -11.15 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 33,500 | -19.47 | 4 | -20.00 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 9,929 | -47.45 | 1,271 | -46.21 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 195,204 | -0.12 | 25,320 | 1.05 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,250 | -7.25 | 292 | -6.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 649 | -3.57 | 83 | -1.19 |
