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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | 地区金融公司 | 1,038 | -1.52 | 205 | -7.69 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 304,525 | -49.46 | 60,141 | -52.42 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 69,460 | -59.84 | 14 | -63.89 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,326 | -9.82 | 854 | -15.11 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 76,132 | -6.28 | 15,035 | -11.76 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 3,791 | -96.74 | 749 | -96.93 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 13,767 | -0.72 | 2,719 | -6.53 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 2,411 | -8.95 | 476 | -14.23 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 2 | -99.99 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 556 | -97.44 | 109 | -97.60 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 29,816 | -3.25 | 5,888 | -8.90 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 842 | -54.34 | 177 | -55.22 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 320,187 | -44.93 | 63,234 | -48.15 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | -42.86 | 2 | -50.00 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 116 | -8.66 | 23 | -15.38 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 955 | -4.98 | 189 | -10.48 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 10,754 | -79.66 | 2,124 | -80.85 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 54 | -3.57 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 3,998,513 | -8.73 | 790 | -14.05 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,238 | -0.40 | 244 | -6.15 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 8,477 | -3.01 | 1,674 | -8.67 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,606 | -6.86 | 515 | -12.29 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 95,013 | -1.28 | 18,764 | -7.05 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 16,774 | -2.17 | 3,233 | -12.36 | ||||
| 2025-07-23 | NP | DTCAX - 纽约梅隆银行可持续美国股票基金公司 A 类 | 31,705 | -2.49 | 6,435 | -4.79 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 15,118 | -7.48 | 3,069 | -9.69 | ||||
| 2025-07-31 | 13F | 镇流器顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 1,822 | -15.84 | 360 | -20.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 830 | -6.74 | 164 | -12.37 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 中盘核心投资组合初始类别 | 63,760 | -19.54 | 12,592 | -24.25 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 91,976 | -74.95 | 17,639 | -76.38 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 369,025 | -12.64 | 72,879 | -17.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 8,282 | -7.89 | 1,636 | -13.26 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 51,060 | -58.52 | 10,084 | -60.88 | ||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 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 | 225 | -3.02 | 43 | -12.24 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 4,088 | -0.87 | 788 | -11.27 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 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 | 4,827 | -2.35 | 980 | -4.67 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 35,113 | -8.65 | 6,934 | -13.99 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 1,762 | -0.17 | 348 | -6.22 | ||||
| 2025-08-11 | 13F | 卢卡斯山管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 86,300 | -7.60 | 17,517 | -9.78 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 5,658 | -21.60 | 1,117 | -26.17 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 1,138 | -5.01 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 4,448 | -36.06 | 878 | -39.82 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,822 | -7.19 | 776 | -9.46 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 1,708 | -7.68 | 337 | -13.14 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,175,487 | -20.54 | 232,147 | -25.18 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 10,400 | -24.09 | 2,054 | -28.54 | ||||
| 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 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 1,355 | -6.87 | 268 | -12.46 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,174 | -6.70 | 429 | -12.09 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 72,942 | -4.93 | 14,405 | -10.49 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 15,319 | -2.44 | 3,025 | -8.14 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 3,703 | -10.49 | 731 | -15.69 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 64,033 | -19.24 | 12,646 | -23.96 | ||||
| 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 | 26 | -39.53 | 5 | -44.44 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 2,680 | -48.93 | 529 | -51.91 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 6,630 | -1.49 | 1,309 | -7.23 | ||||
| 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 | 23,462 | -5.45 | 4,762 | -7.68 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 24 | -14.29 | 5 | -20.00 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 瑞典银行 | 4,960 | -22.67 | 980 | -27.21 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 114 | -5.79 | 24 | -8.00 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,448 | -31.55 | 681 | -35.61 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225 | -70.51 | 43 | -73.78 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 6,533 | -35.87 | 1,290 | -39.61 | ||||
| 2025-05-29 | NP | SYMIX - AlphaCentric 对称策略基金 I 类 | 519 | -46.11 | 109 | -47.32 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 82,261 | -3.97 | 16,697 | -6.24 | ||||
| 2025-04-28 | 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 | 2,348 | -39.56 | 488 | -44.67 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 40 | -50.00 | 8 | -56.25 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 1,666 | -92.78 | 329 | -93.20 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 26,781 | -0.43 | 5,289 | -6.26 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 26,133 | -12.12 | 5,161 | -17.25 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,360 | -2.41 | 22,807 | -4.72 | ||||
| 2025-03-31 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 82,777 | -1.40 | 17,813 | 10.68 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 4,154 | -49.73 | 820 | -52.68 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 32,672 | -5.02 | 6,297 | -14.93 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,300 | -82.67 | 257 | -83.73 | |||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 6,622 | -1.56 | 1,344 | -3.86 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 588 | -34.74 | 116 | -38.30 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 51 | -17.74 | 10 | -23.08 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 411 | -11.04 | 83 | -13.54 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 318 | -17.19 | 61 | -25.61 | ||||
| 2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 附件咨询服务有限责任公司 | 7,625 | -5.69 | 1,506 | -11.21 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 104 | -7.96 | 20 | -16.67 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 29,335 | -43.92 | 5,793 | -47.20 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 729 | -81.50 | 141 | -83.47 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 6,954 | -4.78 | 1,373 | -10.32 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 243 | -8.30 | 48 | -14.55 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 4,859 | -29.93 | 960 | -34.04 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 31 | -27.91 | 6 | -33.33 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 90 | -34.78 | 18 | -39.29 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 119 | -9.85 | 24 | -14.81 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 7,686 | -9.34 | 1,481 | -18.80 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 16,143 | -1.68 | 3,188 | -7.41 | ||||
| 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 | 621,278 | -0.02 | 122,696 | -5.87 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IGHSX - Voya 全球股票投资组合 S 级 | 12,151 | -3.23 | 2,400 | -8.89 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 4,200 | -4.55 | 829 | -10.09 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 2,960 | -5.04 | 585 | -10.57 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 47 | -83.45 | 9 | -84.75 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 81,463 | -20.49 | 16,088 | -25.14 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 130 | -2.99 | 26 | -10.71 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 8,497 | -0.78 | 1,678 | -6.57 | ||||
| 2025-08-26 | NP | BNY MELLON Sustainable US Equity Portfolio, INC. - BNY Mellon Sustainable US Equity Portfolio, Inc. - 初始股 | 25,430 | -1.37 | 5,022 | -7.14 | ||||
| 2025-07-29 | NP | Voya 全球优势及优质机会基金 | 3,883 | -4.88 | 788 | -7.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 6,917 | -13.27 | 1,366 | -18.30 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 49,498 | -0.03 | 10 | -10.00 | ||||
| 2025-03-31 | NP | 伊顿万斯税收优惠全球股息机会基金 | 12,709 | -8.27 | 2,735 | 2.94 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 2,192 | -3.27 | 433 | -9.05 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,182 | -30.39 | 233 | -34.55 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 12,872 | -4.46 | 2,481 | -14.45 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 31,748 | -27.16 | 6,119 | -34.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 424 | -13.11 | 84 | -18.63 | ||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,626 | -0.67 | 341 | -2.29 | ||||
| 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 | 2,334 | -0.72 | 461 | -6.69 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,839 | -43.61 | 363 | -46.70 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -4,204 | -499.62 | -830 | -477.27 | |||
| 2025-08-04 | 13F | 联合银行 | 9,887 | -0.31 | 2 | -50.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 14 | -33.33 | 3 | -50.00 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 2,548 | -0.27 | 503 | -5.98 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 3,145 | -6.62 | 621 | -12.04 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 98 | -39.13 | 19 | -42.42 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,796 | -11.87 | 355 | -17.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,358 | -7.96 | 861 | -13.39 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 11,118 | -0.83 | 2,196 | -6.64 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,395,443 | -2.10 | 275,720 | -7.69 | ||||
| 2025-07-29 | 13F | 卡拉莫斯财富管理有限责任公司 | 1,217 | -0.81 | 240 | -6.61 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 1,333 | -25.24 | 263 | -29.49 | ||||
| 2025-08-13 | 13F | 图标顾问公司/公司 | 4,742 | -13.78 | 936 | -18.82 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 2,360 | -3.44 | 466 | -9.86 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 214 | -5.73 | 42 | -10.64 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 39 | -9.30 | 8 | -22.22 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 219 | -22.34 | 43 | -27.12 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,093 | -4.07 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 502 | -2.90 | 99 | -8.33 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 4,128 | -0.60 | 815 | -6.43 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 556,449 | -5.62 | 109,893 | -11.14 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 52,837 | -43.33 | 10,435 | -46.65 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,955 | -25.24 | 386 | -29.56 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 13,800 | -18.82 | 2,725 | -23.56 | |||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 1,328 | -49.81 | 262 | -52.71 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,100 | -8.33 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 2,432 | -0.25 | 480 | -6.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 65,359 | -1.98 | 12,908 | -7.71 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,598 | -35.62 | 316 | -39.42 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 17,220 | -7.87 | 3,401 | -13.27 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,629 | -19.06 | 914 | -25.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 659 | -6.79 | 130 | -12.16 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 1,109 | -63.98 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 544,283 | -5.50 | 107,491 | -11.02 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 158,051 | -29.21 | 31,213 | -33.35 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 12,699 | -2.38 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 67,525 | -2.81 | 13,336 | -8.49 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 6,154 | -8.67 | 1,249 | -10.79 | ||||
| 2025-08-11 | 13F | 花旗集团 | 33,643 | -52.57 | 6,644 | -55.34 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,526 | -57.79 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 741 | -7.03 | 150 | -9.09 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 3,136 | -1.66 | 637 | -3.93 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 260 | -3.70 | 55 | -5.26 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 2,571 | -3.74 | 508 | -9.46 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 18,247 | -17.52 | 3,604 | -22.35 | ||||
| 2025-05-12 | 13F | 伯杰金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 12,917 | -3.01 | 2,551 | -8.70 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 15,385 | -6.06 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 2,290 | -6.19 | 452 | -11.55 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 746 | -3.99 | 147 | -9.26 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 6,873 | -5.91 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 4,387 | -3.16 | 890 | -5.42 | ||||
| 2025-05-16 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 1,690 | -81.60 | 334 | -82.71 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 47 | -35.62 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,427 | -2.09 | 677 | -7.90 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | ICFAX - ICON CONSUMER SELECT 基金投资者类别 | 4,742 | -13.78 | 936 | -18.82 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 112,677 | -12.82 | 22,253 | -17.91 | ||||
| 2025-08-13 | 13F | 托比亚斯财务顾问公司 | 1,200 | -15.67 | 237 | -20.81 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | TVAFX - Thornburg 价值基金 - A 类 | 52,345 | -8.13 | 10,338 | -13.50 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 13,309 | -4.89 | 2,628 | -10.46 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 1,499 | -12.34 | 289 | -21.53 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 1,139 | -4.61 | 225 | -10.40 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 14,832 | -0.01 | 2,929 | -5.85 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,155 | -15.94 | 228 | -20.83 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 97 | -34.90 | 19 | -38.71 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 25,200 | -1.42 | 4,857 | -11.71 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 1,925 | -4.94 | 380 | -10.38 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 14,178 | -4.53 | 2,733 | -14.49 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 65,200 | -8.81 | 12,876 | -14.14 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 52,250 | -19.26 | 10,959 | -20.57 | ||||
| 2025-08-28 | NP | XLF - 金融精选行业 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 | 342,053 | -10.03 | 67,552 | -15.29 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,344 | -4.41 | 265 | -9.86 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 19,649 | -2.12 | 3,880 | -7.84 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,697 | -6.06 | 4,375 | -15.87 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 1,892 | -5.68 | 374 | -11.19 | ||||
| 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 | 12,154 | -20.91 | 2,343 | -29.16 | ||||
| 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 | 36,452 | -11.39 | 7,026 | -20.64 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,537 | -1.31 | 3,343 | 10.77 | ||||
| 2025-05-15 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,897 | -0.78 | 375 | -6.73 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,232 | -42.34 | 1 | -100.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,476 | -6.11 | 284 | -15.98 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 394,248 | -1.57 | 77,861 | -7.32 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 32,366 | -2.48 | 6,392 | -8.19 | ||||
| 2025-07-29 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 38,507 | -3.78 | 7,816 | -6.05 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 792,560 | -3.51 | 156,523 | -9.15 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -53 | -10 | |||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,651 | -12.11 | 721 | -17.22 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 445 | -7.68 | 90 | -10.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 5,826 | -51.82 | 1,151 | -54.65 | ||||
| 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 | 2,795 | -4.74 | 552 | -10.41 | ||||
| 2025-08-12 | 13F | 抒情资产管理公司 | 637,971 | -10.82 | 125,993 | -16.04 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 4,270 | -30.98 | 843 | -35.00 | ||||
| 2025-07-30 | 13F | Wbh 咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 26 | -7.14 | 5 | 0.00 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 1,618 | -1.88 | 328 | -4.09 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,878 | -15.87 | 2,289 | -24.65 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,898,300 | -3.67 | 374,895 | -9.30 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 5,508 | -7.05 | 1,088 | -12.48 | ||||
| 2025-04-17 | 13F | 人生规划合作伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 609 | -95.06 | 120 | -93.22 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 15,728 | -17.15 | 3,192 | -19.11 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,519 | -1.26 | 2,027 | -11.56 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 4,107 | -15.51 | 861 | -16.89 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 8 | -76.47 | 1 | -85.71 | ||||
| 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 | 1,437 | -5.89 | 292 | -8.20 | ||||
| 2025-06-26 | NP | FDLO - 富达低波动因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,585 | -19.10 | 5,895 | -27.55 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 1,033 | -69.89 | 204 | -71.63 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,400 | -90.22 | 474 | -90.81 | ||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 77 | -47.62 | 16 | -48.39 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 4,601 | -1.31 | 934 | -3.72 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 1,284 | -2.80 | 254 | -8.66 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 21,155 | -4.90 | 4,178 | -10.46 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 600,268 | -3.83 | 118,547 | -9.46 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 27 | -34.15 | 5 | -37.50 | ||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,651 | -90.03 | 326 | -90.61 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 13 | -7.14 | 3 | 0.00 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 875 | -9.33 | 178 | -11.50 | ||||
| 2025-05-29 | NP | VSDA - VictoryShares 股息加速器 ETF | 10,269 | -7.72 | 2,154 | -9.23 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,241,099 | -2.06 | 245,105 | -7.78 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 182,886 | -12.97 | 36,118 | -18.06 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -311 | -61 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 97,000 | -32.96 | 19,157 | -36.88 | ||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 37,188 | -7.21 | 7,344 | -12.63 | ||||
| 2025-07-18 | 13F | 丘吉尔管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 369 | -49.80 | 75 | -51.32 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 94 | -46.89 | 19 | -51.35 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 684,464 | -18.61 | 135,175 | -23.37 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 503 | -81.97 | 99 | -83.08 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 62,261 | -0.14 | 12,296 | -5.98 | ||||
| 2025-05-15 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DLQAX - 纽约梅隆银行大盘股票基金 A 类 | 5,515 | -21.28 | 1,089 | -25.87 | ||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 219,500 | -3.13 | 43,349 | -8.79 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,210 | -1.16 | 436 | -7.04 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 3,746 | -64.17 | 740 | -66.29 | ||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 类 | 6,657 | -2.49 | 1,283 | -12.66 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 1,219 | -68.06 | 241 | -70.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 38,145 | -9.19 | 7,533 | -14.49 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8 | -99.32 | 2 | -99.60 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 8,228 | -5.90 | 1,625 | -11.45 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 1,714 | -9.02 | 348 | -11.25 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 13,503 | -67.07 | 2,667 | -69.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,880 | -0.20 | 1,161 | -5.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 907 | -13.21 | 179 | -18.26 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 5,317 | -33.04 | 1,025 | -40.05 | ||||
| 2025-05-30 | 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 | 153 | -54.33 | 32 | -54.93 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 1,804 | -5.55 | 356 | -11.00 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 22,489 | -51.22 | 4,441 | -54.07 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 742 | -4.63 | 147 | -10.43 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 251 | -33.42 | 51 | -35.90 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 15,563 | -19.85 | 3,074 | -24.53 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 43 | -20.37 | 8 | -27.27 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 310,947 | -1.61 | 61,409 | -7.36 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 6,221 | -19.93 | 1,199 | -11.45 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 274,052 | -3.93 | 52,821 | -13.96 | ||||
| 2025-07-29 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 118,504 | -11.63 | 24,054 | -13.72 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 764 | -10.54 | 151 | -16.20 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 1,617 | -0.86 | 319 | -6.73 | ||||
| 2025-04-29 | 13F | 金融建筑师有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 11 | -8.33 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 206,053 | -18.46 | 40,693 | -23.23 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 20,999 | -35.62 | 4,147 | -39.39 | ||||
| 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 | CM Bidwell & Associates 有限公司 | 1,442 | -4.44 | 285 | -10.13 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 48,975 | -37.02 | 9,672 | -40.70 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 168 | -6.15 | 33 | -10.81 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,729 | -4.79 | 341 | 4.60 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | PY - 主要股东收益率指数 ETF | 7,499 | -35.83 | 1,481 | -39.62 | ||||
| 2025-08-26 | NP | FVD - 第一信托价值线股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188,934 | -3.05 | 37,313 | -8.72 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 1,423 | -1.32 | 281 | -6.95 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 11,600 | -78.83 | 2,236 | -81.05 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 2,093 | -15.23 | 413 | -20.12 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 6,764 | -0.57 | 1,336 | -6.38 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 104,634 | -9.49 | 20,645 | -14.80 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,097 | -1.68 | 2,252 | -4.01 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 624 | -95.69 | 120 | -96.15 | ||||
| 2025-08-26 | NP | DREVX - 纽约梅隆银行大型证券基金公司 | 146,997 | -4.41 | 29,030 | -10.00 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 2,736 | -31.38 | 555 | -32.97 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 16,912 | -0.32 | 3,340 | -6.16 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 466,625 | -47.00 | 92,102 | -49.70 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 54,994 | -7.78 | 10,861 | -91.32 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 273,391 | -17.94 | 53,992 | -22.73 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 48,842 | -63.83 | 9,646 | -65.95 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 山顶控股公司 | 1,346 | -18.08 | 266 | -22.97 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,475 | -3.15 | 291 | -8.78 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 150 | -28.91 | 29 | -37.78 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -40,644 | -777.85 | -8,027 | -738.50 | |||
| 2025-07-24 | 13F/A | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 2,101 | -6.46 | 415 | -12.10 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 12,846 | -44.02 | 2,537 | -47.30 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 941 | -33.02 | 186 | -38.13 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 3,867 | -0.85 | 764 | -6.72 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 7,920 | -30.37 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 20 | -4.76 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 13,272 | -7.32 | 2,558 | -16.98 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 109,584 | -10.80 | 21,642 | -16.01 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 517,390 | -13.35 | 102,179 | -18.41 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -5,958 | -413.58 | -1,177 | -395.48 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 108,940 | -8.02 | 21,514 | -13.39 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 15,429 | -61.20 | 3 | -62.50 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 78 | -15.22 | 15 | -21.05 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 1,455 | -92.58 | 287 | -93.03 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 1,015 | -16.18 | 201 | -21.26 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,129 | -14.40 | 223 | -19.57 | ||||
| 2025-08-14 | 13F | 联信银行 | 8,699 | -29.26 | 1,718 | -33.39 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 级 | 2,735 | -10.97 | 527 | -20.27 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,077 | -3.08 | 1,171 | -13.19 | ||||
| 2025-08-11 | 13F | Wbi 投资公司 | 1,139 | -59.18 | 225 | -61.54 | ||||
| 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 | 124 | -6.06 | 24 | -11.11 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,402 | -42.09 | 277 | -45.56 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 25,974 | -7.15 | 5,130 | -12.58 | ||||
| 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 | 5,922 | -2.15 | 1,170 | -7.88 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 107,446 | -12.30 | 21,218 | -17.43 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 19,204 | -2.02 | 3,898 | -4.32 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 12,900 | -12.24 | 3 | -33.33 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 3,057 | -8.72 | 589 | -18.19 | ||||
| 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 | 11,628 | -1.55 | 2,296 | -7.31 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 146 | -7.01 | 29 | -12.50 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 31,777 | -4.15 | 6,275 | -9.70 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 2,922 | -15.43 | 593 | -17.41 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 10,500 | -40.87 | 2,074 | -44.33 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 862 | -98.16 | 170 | -98.27 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -200 | -39 | |||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 5,898 | -63.26 | 1,137 | -67.11 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,460 | -24.51 | 2,461 | -28.94 | ||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 31,039 | -9.03 | 5,982 | -18.52 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 5,498 | -87.06 | 1,060 | -85.82 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 3,630 | -31.37 | 717 | -35.20 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -344 | -68 | |||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 1,137 | -38.17 | 236 | -43.41 | ||||
| 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 | 81 | -8.99 | 17 | 0.00 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 7,119 | -33.58 | 1,406 | -37.50 | ||||
| 2025-03-31 | NP | 伊顿万斯税收优惠全球股息收入基金 | 46,747 | -8.74 | 10,059 | 2.44 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 7,114 | -17.17 | 1 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 5,641 | -2.35 | 1,114 | -8.01 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 194,308 | -10.23 | 37,451 | -19.59 | ||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 16,780 | -1.79 | 3,314 | -7.54 | ||||
| 2025-04-28 | 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 | 1,535 | -39.57 | 319 | -44.62 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 3,580 | -3.66 | 707 | -9.24 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 335 | -2.62 | 66 | -8.33 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 114,211 | -20.54 | 22,555 | -25.18 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 36,805 | -0.21 | 7,094 | -10.62 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 33,271 | -12.99 | 6,979 | -14.41 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 5,700 | -18.57 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 第1832章 | 5,250 | -2.09 | 1,037 | -7.83 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 8,753 | -4.37 | 1,729 | -9.95 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 2,930 | -51.83 | 579 | -54.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) | 329,000 | -1.76 | 64,974 | -7.50 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 10,881 | -1.27 | 2,149 | -7.05 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 14,637 | -0.92 | 2,821 | -11.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,331 | -16.50 | 658 | -21.41 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 22,104 | -20.04 | 4,365 | -24.72 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 5,814 | -2.52 | 1,148 | -8.16 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 35 | -53.33 | 7 | -60.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 192 | -37.66 | 38 | -41.27 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 1,311 | -1.65 | 259 | -7.53 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 55,565 | -2.85 | 10,974 | -8.54 | ||||
| 2025-05-02 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 281,200 | -8.19 | 55,534 | -13.56 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 10,518 | -1.78 | 2,077 | -7.52 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 99 | -37.74 | 20 | -42.42 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,256 | -8.05 | 248 | -13.29 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,982,539 | -16.32 | 786,512 | -21.21 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 22 | -73.81 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,623 | -1.17 | 518 | -6.83 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 10,280 | -2.20 | 2,030 | -7.89 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 54,064 | -5.25 | 10,974 | -7.49 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 530 | -16.67 | 140 | 5.26 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 1,080 | -11.55 | 213 | -16.80 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 33,600 | -21.88 | 7 | -33.33 | ||||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 71,655 | -14.40 | 14,545 | -16.42 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 547 | -17.87 | 0 | |||||
| 2025-04-28 | 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 | 5,580 | -35.80 | 1,160 | -41.21 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 高效顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,200 | -19.08 | 237 | -24.12 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 37,309 | -2.30 | 7,368 | -8.01 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 962 | -6.87 | 190 | -12.50 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 2,700 | -3.57 | 533 | -9.20 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 4,131 | -4.62 | 839 | -6.89 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 1,283 | -78.93 | 253 | -80.19 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 514,776 | -16.69 | 101,195 | -21.92 | ||||
| 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 | 205,379 | -9.60 | 39,585 | -19.03 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 65,671 | -59.01 | 13,774 | -59.68 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 21,021 | -0.55 | 4 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,732 | -6.76 | 540 | -12.21 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 202 | -3.35 | 40 | -9.30 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 8,774 | -2.21 | 1,733 | -7.97 | ||||
| 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 | 33,766 | -4.29 | 6,668 | -9.88 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 1,820 | -0.66 | 359 | -6.51 | ||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 5,496 | -1.98 | 1,059 | -12.19 | ||||
| 2025-05-15 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 2,477 | -92.68 | 489 | -93.11 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 29,888 | -5.62 | 5,903 | -11.14 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 44,915 | -5.88 | 8,870 | -11.38 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 30 | -14.29 | 6 | 0.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 399 | -43.08 | 79 | -47.30 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 286 | -8.92 | 58 | -10.77 | ||||
| 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 | 332,038 | -0.90 | 65,574 | -6.69 | ||||
| 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 | 40 | -4.76 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 7,508 | -9.48 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 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 | 25,729 | -0.48 | 5,081 | -6.29 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 16,398 | -1.03 | 3,238 | -6.82 | ||||
| 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 | 2,585 | -2.49 | 511 | -8.27 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 27,228 | -7.38 | 5,377 | -12.78 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 优化财务公司 | 1,820 | -0.66 | 359 | -6.51 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 1,262 | -48.41 | 249 | -51.46 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | -99.23 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -73,981 | -617.78 | -14,611 | -587.65 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 46,987 | -18.59 | 9,279 | -23.35 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,040 | -30.86 | 8,939 | -32.49 | ||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 12,847 | -2.32 | 2,440 | -2.13 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 255 | -3.41 | 50 | -9.09 | ||||
| 2025-07-29 | NP | Voya 全球股票股息及溢价机会基金 | 11,852 | -5.15 | 2,406 | -7.39 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 105,289 | -41.92 | 20,794 | -45.31 | ||||
| 2025-08-08 | 13F | KBC 集团 | 2,189 | -53.87 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,560 | -11.16 | 308 | -16.30 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 4,532 | -43.68 | 895 | -46.95 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 76,302 | -0.29 | 15,069 | -6.12 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 1,993 | -0.85 | 394 | -6.65 | ||||
| 2025-07-28 | 13F | 埃德姆普公司 | 6,824 | -3.05 | 1,348 | -8.74 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 1,027 | -50.05 | 203 | -53.13 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 12,125 | -1.83 | 2,395 | -7.57 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 2,623 | -16.04 | 518 | -20.92 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 128 | -21.47 | 25 | -31.43 | ||||
| 2025-08-28 | NP | KIE - SPDR(R) S&P 保险 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 | 81,862 | -6.72 | 16,167 | -12.18 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 180 | -44.79 | 36 | -48.53 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 11,568 | -13.94 | 2,230 | -22.93 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 21 | -32.26 | 4 | -33.33 | ||||
| 2025-06-26 | NP | FSUVX - 富达 SAI 美国低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,045 | -14.71 | 11,380 | -23.60 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 439 | -12.72 | 92 | -14.02 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 50 | -94.69 | 10 | -95.43 | ||||
| 2025-05-30 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 122,342 | -58.50 | 25,661 | -59.17 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 30,598 | -2.36 | 6,043 | -8.08 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,159 | -5.70 | 229 | -11.28 | ||||
| 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 | 1,132 | -9.44 | 224 | -14.89 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 1,484 | -20.22 | 293 | -24.87 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 227 | -63.50 | 45 | -66.15 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 1,470 | -90.70 | 283 | -91.68 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 24 | -93.65 | 5 | -94.94 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -211 | -197.24 | -42 | -191.11 | |||
| 2025-07-24 | NP | FIDSX - 金融服务组合 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 | 67,300 | -3.58 | 13,661 | -5.86 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 20,767 | -6.85 | 4,003 | -16.57 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,505 | -8.40 | 290 | -17.85 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,887 | -20.34 | 946 | -26.52 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,792,687 | -8.38 | 551,528 | -13.74 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra资产管理公司 | 97 | -29.71 | 19 | -32.14 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 108,605 | -27.47 | 21,450 | -31.71 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 247,958 | -30.05 | 48,969 | -34.14 | ||||
| 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 | 8,690 | -5.95 | 1,675 | -15.79 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 453 | -21.08 | 89 | -25.83 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 130,267 | -2.75 | 25,726 | -8.43 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 87,150 | -0.63 | 17,211 | -6.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 8,973 | -66.66 | 1,772 | -68.61 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,522 | -33.57 | 301 | -37.50 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 2,885 | -26.46 | 570 | -30.78 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 2,130 | -2.70 | 421 | -8.50 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 1,001 | -18.55 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 235 | -3.69 | 46 | -9.80 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 6,531 | -13.35 | 1,290 | -18.42 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 63,143 | -2.34 | 12,817 | -4.65 | ||||
| 2025-04-25 | NP | XRLV - Invesco S&P 500 除息敏感低波动性 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 | 1,699 | -52.41 | 353 | -37.52 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 13,669 | -0.76 | 2,699 | -6.58 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 2,375 | -7.01 | 469 | -12.34 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 437 | -15.64 | 92 | -17.27 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 119 | -8.46 | 24 | -14.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 4,087 | -3.93 | 807 | -9.53 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 2,065 | -0.67 | 408 | -6.65 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 经验资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 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 | 306 | -12.32 | 60 | -7.69 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 |
