机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 9,474 | -0.44 | 1 | |||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 4,972 | -61.81 | 344 | -64.79 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 140 | 117.19 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | OVEIX - Sterling Capital 中值基金机构级 | 10,719 | -38.54 | 805 | -30.72 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 183,146 | -4.75 | 12,688 | -12.15 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 967 | -26.63 | 68 | -30.21 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 7 | -98.28 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JDIV-摩根大通股息领先ETF | 362 | -31.18 | 27 | -23.53 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 837 | -82.67 | 58 | -84.25 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 10,062 | -1.49 | 707 | -5.36 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 17,848 | -46.47 | 1,237 | -50.64 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 6,775 | -6.35 | 469 | -13.63 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 85,363 | -0.47 | 5,901 | -7.16 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 3,229 | -41.13 | 227 | -43.50 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 15,173 | -4.13 | 1,051 | -11.53 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 78,803 | -44.82 | 5,459 | -49.10 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 147,807 | -0.69 | 10 | -9.09 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 189,830 | -10.54 | 13,151 | -17.48 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 226,635 | -27.85 | 15,701 | -33.45 | ||||
| 2025-05-15 | 13F | 朱白财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 126,938 | -0.55 | 8,794 | -8.27 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 13,240 | -51.59 | 917 | -55.36 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 138 | -8.00 | 10 | -18.18 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 161,947 | -0.46 | 11,220 | -8.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 9,158 | -8.88 | 634 | -15.92 | ||||
| 2025-08-13 | 13F | 资本集团私人客户服务公司 | 292,226 | -1.72 | 20,245 | -9.35 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 | 45,290 | -3.52 | 3,138 | -11.01 | ||||
| 2025-08-29 | NP | 合众集团私募股权（主基金）有限责任公司 | 208,087 | -25.84 | 14,412 | -31.63 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,417 | -10.96 | 375 | -17.76 | ||||
| 2025-08-27 | NP | BERCX - Carillon Chartwell 中型价值基金类别 Chartwell | 6,353 | -18.99 | 440 | -25.30 | ||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 1,891,869 | -0.71 | 132,866 | -4.54 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 37,313 | -2.82 | 2,585 | -10.34 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 144,790 | -14.12 | 10 | -16.67 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 165 | -24.31 | 11 | -31.25 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 7,020 | -2.90 | 486 | -10.50 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 513 | -0.58 | 36 | -7.89 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 10,073 | -2.13 | 698 | -9.83 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -12,822 | -170.24 | -888 | -164.77 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 8,937 | -32.85 | 619 | -38.04 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 260 | -17.72 | 18 | -21.74 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 279 | -80.67 | 0 | |||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 5,876 | -4.39 | 413 | -8.04 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 4,219 | -0.17 | 292 | -7.89 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 6,400 | -51.52 | 471 | -45.92 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 8,958 | -12.50 | 660 | -2.37 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,194 | -2.05 | 83 | -9.89 | ||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 15,507 | -38.69 | 1,142 | -31.58 | ||||
| 2025-05-22 | NP | ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 布鲁克林 FI 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 14,258 | -6.24 | 988 | -13.57 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 4,375 | -3.51 | 303 | -10.88 | ||||
| 2025-03-28 | NP | JGLO - 摩根大通全球精选股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 7,576 | -1.52 | 525 | -9.19 | ||||
| 2025-03-28 | NP | SMLL – Harbor Active 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 178,113 | -2.69 | 12 | -7.69 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 394 | -3.43 | 27 | -10.00 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 505,413 | -1.59 | 37,224 | 9.82 | ||||
| 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 | 716 | -5.91 | 50 | -9.09 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 507 | -94.70 | 38 | -94.04 | ||||
| 2025-08-14 | 13F | 福帆资本有限责任公司 | 3,033 | -6.79 | 210 | -13.93 | ||||
| 2025-08-07 | 13F | 商业银行 | 8,964 | -2.38 | 621 | -9.87 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 75,066 | -9.24 | 5,201 | -16.29 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,593 | -2.51 | 110 | -9.84 | ||||
| 2025-08-27 | NP | HEAT - Touchstone 气候转型 ETF | 2,641 | -14.81 | 183 | -21.55 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,162 | -5.01 | 1 | |||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 12,931 | -2.07 | 896 | -9.69 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 11,080 | -4.28 | 768 | -11.74 | ||||
| 2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 128,033 | -1.43 | 8,870 | -9.07 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 612 | -31.77 | 45 | -23.73 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 92,011 | -3.93 | 6,777 | 7.22 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 32,945 | -4.76 | 2 | 0.00 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 88,669 | -2.44 | 6,143 | -10.02 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 680 | -5.56 | 47 | -12.96 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 13,828 | -28.87 | 1,039 | -19.85 | ||||
| 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 | 1,447 | -7.78 | 100 | -14.53 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 61,530 | -23.00 | 4,263 | -28.98 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 54,003 | -17.91 | 3,741 | -24.29 | ||||
| 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 | 6,500 | -4.12 | 450 | -11.59 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 23,588 | -15.10 | 1,772 | -4.32 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 14,013 | -5.83 | 971 | -13.16 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -57,563 | 1,101.48 | -3,988 | 1,010.58 | |||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 17,816 | -4.48 | 1,234 | -11.86 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 4,239 | -5.88 | 294 | -13.31 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 18,949 | -21.99 | 1,313 | -28.07 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 26,085 | -7.30 | 2 | -50.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 24 | -99.82 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -184 | -13 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 489 | -3.74 | 34 | -13.16 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 36,747 | -55.98 | 2,546 | -59.41 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 23,835 | -32.58 | 1,674 | -35.21 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 750 | -21.14 | 55 | -11.29 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,440,326 | -48.24 | 100,376 | -52.23 | ||||
| 2025-04-23 | NP | MainStay 世邦魏理仕全球基础设施大趋势基金 | 134,947 | -40.58 | 9,858 | -37.74 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,129,871 | -8.80 | 83,215 | 1.77 | ||||
| 2025-08-14 | 13F | 金融策略集团公司 | 3,581 | -6.84 | 252 | -10.04 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 56,555 | -8.59 | 3,918 | -15.69 | ||||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 8,501 | -12.37 | 597 | -15.68 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 9,285 | -3.22 | 643 | -10.69 | ||||
| 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 | 53,653 | -41.25 | 3,952 | -34.44 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 8,799 | -5.85 | 648 | 5.19 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 85,775 | -11.52 | 5,942 | -18.43 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 2,932 | -40.30 | 216 | -33.64 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 370,604 | -38.45 | 26,028 | -40.83 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 27,765 | -11.95 | 1,924 | -18.79 | ||||
| 2025-06-27 | NP | UTSL - Direxion 每日公用事业牛市 3 倍股票 | 5,072 | -39.93 | 374 | -33.03 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 14,162 | -13.57 | 981 | -20.24 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 6,723 | -3.31 | 466 | -10.92 | ||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 12,101 | -40.30 | 838 | -44.94 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 485,833 | -5.55 | 33,659 | -12.88 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 100 | -16.67 | 7 | -33.33 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 153,316 | -3.46 | 10,622 | -10.96 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 3,100 | -3.12 | 228 | 8.06 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 6,409 | -2.70 | 472 | 8.76 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 3,851 | -44.60 | 267 | -49.04 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 伍德塔弗金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 184,296 | -5.40 | 12,768 | -12.75 | ||||
| 2025-06-26 | NP | FASEX - Nuveen 中型价值基金 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 | 70,209 | -23.82 | 5,171 | -15.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 182,309 | -35.32 | 12,630 | -40.34 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UTPIX - 公用事业 Ultrasector 深度投资者类别 | 1,937 | -2.47 | 143 | 8.40 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 4,645 | -19.16 | 322 | -25.52 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 灵活管理的基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PGJAX - PGIM Jennison 全球基础设施基金 A 类 | 6,152 | -55.05 | 453 | -49.83 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,975,892 | -12.67 | 145,524 | -2.54 | ||||
| 2025-08-07 | 13F | 策略资产管理公司 | 5,262 | -1.81 | 365 | -9.45 | ||||
| 2025-05-28 | NP | JDVSX - 摩根大通多元化基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 50,011 | -1.79 | 3,465 | -9.41 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 225,138 | -2.53 | 15,598 | -10.09 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184,472 | -52.08 | 12,780 | -55.80 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 18,605 | -16.40 | 1,289 | -22.92 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 23,069 | -2.95 | 1,620 | -6.68 | ||||
| 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 | 6,642 | -10.42 | 460 | -17.27 | ||||
| 2025-08-21 | NP | PFXF - VanEck Vectors 优先证券（除金融 ETF） | 771,445 | -10.82 | 17,126 | -13.20 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 79 | -23.30 | 5 | -28.57 | ||||
| 2025-06-25 | NP | WWMCX - WESTWOOD 优质中型基金机构股 | 423 | -24.87 | 31 | -16.22 | ||||
| 2025-08-26 | NP | GGIAX - 高盛全球基础设施基金 A 类股票 | 19,206 | -10.46 | 1,331 | -17.44 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 2,836 | -41.75 | 196 | -46.30 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 655,425 | -7.19 | 48,272 | 3.57 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 873 | -4.59 | 60 | -11.76 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen 全球基础设施基金 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 | 27,231 | -45.51 | 1,887 | -49.75 | ||||
| 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 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,025 | -6.48 | 68 | -5.63 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托多收入分配投资组合 I 类 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 | 311 | -7.44 | 22 | -16.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大型核心价值基金 | 24,135 | -18.06 | 1,672 | -24.41 | ||||
| 2025-07-22 | NP | GSIIX - 高盛机构股票收益基金 | 54,119 | -1.32 | 3,801 | -5.14 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 6,769 | -3.00 | 469 | -10.69 | ||||
| 2025-08-28 | NP | ELFNX - ELFUN 信托 Elfun 信托 | 902,300 | -10.73 | 62,511 | -17.66 | ||||
| 2025-06-24 | NP | VCRCX - MainStay CBRE 全球基础设施基金 C 类 | 366,132 | -3.63 | 26,966 | 7.53 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 286 | -14.88 | 21 | -4.55 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 2,401 | -10.91 | 169 | -14.29 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 23,983 | -2.44 | 1,662 | -10.02 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 298 | -3.25 | 21 | -13.04 | ||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 10,873 | -29.55 | 817 | -20.62 | ||||
| 2025-05-13 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 16,361 | -0.64 | 1,133 | -8.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 907,532 | -12.65 | 62,875 | -19.43 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 91 | -68.73 | 6 | -71.43 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 38,579 | -1.54 | 2,709 | -5.35 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 975 | -55.68 | 68 | -59.39 | ||||
| 2025-08-05 | 13F | 合众集团控股公司 | 611,962 | -10.28 | 42,397 | -17.25 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 38,118 | -0.63 | 2,641 | -8.37 | ||||
| 2025-08-27 | NP | IEYAX - 常春藤能源基金A级 | 53,982 | -2.74 | 3,740 | -10.29 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA S&P 500 指数基金标准类别 | 65,938 | -2.80 | 4,568 | -10.34 | ||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 63,858 | -1.26 | 4,485 | -5.08 | ||||
| 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 | 118,722 | -8.49 | 8,225 | -15.59 | ||||
| 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 | 78,109 | -4.69 | 5,411 | -12.09 | ||||
| 2025-06-25 | NP | HDV - iShares 核心高股息 ETF | 468,495 | -16.19 | 34,505 | -6.48 | ||||
| 2025-08-28 | NP | SHE - SPDR SSGA 性别多样性指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,110 | -25.36 | 146 | -31.13 | ||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 4,016 | -4.59 | 278 | -12.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 41,211 | -6.99 | 2,855 | -14.19 | ||||
| 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 | 235 | -4.47 | 16 | -11.11 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 12,297 | -21.55 | 852 | -27.70 | ||||
| 2025-07-25 | NP | LBSAX - 哥伦比亚股息收入基金 A 类 | 2,596,197 | -1.03 | 182,331 | -4.85 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 4,900 | -87.40 | 368 | -85.80 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -250 | -18 | |||||
| 2025-08-28 | NP | PSK - SPDR(R) 富国银行优先股 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 | 294,003 | -6.37 | 6,527 | -8.88 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股息增长投资组合 I 类 | 75,164 | -5.29 | 5,207 | -12.65 | ||||
| 2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 13,106 | -66.92 | 920 | -68.21 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 34 | -46.88 | 2 | -50.00 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 11,672 | -2.14 | 860 | 9.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通股票收益投资组合 1 级 | 83,718 | -3.83 | 6,166 | 7.31 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 19,068 | -6.15 | 1,321 | -13.43 | ||||
| 2025-08-14 | 13F | 海特对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 5,933,313 | -4.66 | 411,060 | -12.06 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 15,551 | -0.09 | 1,077 | -7.87 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,502 | -24.11 | 173 | -29.96 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 10,545 | -10.89 | 731 | -17.79 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 705 | -8.56 | 49 | -15.79 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,716 | -15.22 | 119 | -22.37 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DVY - iShares 选择股息 ETF | 2,626,117 | -16.45 | 193,414 | -6.77 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 8,897 | -28.15 | 625 | -30.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 5,557 | -17.29 | 385 | -23.81 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 | 277,518 | -2.38 | 19,226 | -9.95 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 4,771,772 | -3.22 | 330,111 | -10.96 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 5,562 | -24.08 | 385 | -30.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 21,120 | -2.43 | 1,463 | -9.97 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 12,850 | -4.40 | 890 | -11.79 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 30 | -97.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 63,925 | -1.35 | 4,489 | -5.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 423 | -0.70 | 29 | -6.45 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 101 | -13.68 | 7 | -25.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 800 | -96.04 | 55 | -96.37 | |||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 27,078 | -3.01 | 1,876 | -10.59 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 884,640 | -17.60 | 61,288 | -23.99 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 7,292 | -14.13 | 505 | -20.72 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 1,508 | -2.08 | 104 | -9.57 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 2,897,274 | -3.58 | 200,723 | -11.06 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 48,933 | -0.56 | 3,390 | -8.28 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 712 | -55.05 | 50 | -56.52 | ||||
| 2025-06-13 | NP | ADAVX - 安本动态股息基金 A 类 | 13,800 | -16.36 | 1,016 | -6.70 | ||||
| 2025-08-26 | NP | FMGIX - Frontier MFG 核心基础设施基金机构类 | 9,974 | -27.10 | 691 | -32.81 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 16,260 | -13.96 | 1,198 | -4.01 | ||||
| 2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 11,160 | -1.51 | 784 | -5.32 | ||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch 美国股票收益基金投资者类别 | 93,742 | -16.64 | 6,904 | -6.97 | ||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 18,060 | -9.72 | 1,251 | -16.71 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 106,664 | -3.52 | 8,012 | 8.73 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 437,955 | -5.87 | 30,342 | -13.18 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -615 | -43 | |||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,793 | -18.13 | 132 | -8.33 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 9,969 | -0.37 | 691 | -8.12 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 3,518 | -7.01 | 244 | -14.44 | ||||
| 2025-06-26 | NP | 里维斯公用事业收入基金 | 292,000 | -55.01 | 21,506 | -49.79 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 21,537 | -10.86 | 1,586 | -0.50 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理买卖收益基金 | 34,055 | -8.01 | 2,359 | -15.14 | ||||
| 2025-07-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 2,895 | -10.09 | 203 | -13.62 | ||||
| 2025-07-03 | 13F | 南方信托公司 | 4,404 | -0.43 | 305 | -8.13 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,899 | -48.35 | 132 | -52.54 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 231 | -6.10 | 17 | 6.25 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 266,074 | -11.07 | 18,434 | -17.97 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 293,843 | -19.28 | 20,637 | -22.39 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 15,529 | -1.27 | 1,076 | -8.98 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 201,657 | -1.29 | 13,971 | -8.96 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 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 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 34,298 | -1.28 | 2,376 | -8.93 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 161,860 | -3.42 | 11,214 | -10.92 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 8,268 | -1.20 | 573 | -8.92 | ||||
| 2025-07-29 | NP | PRUAX - PGIM Jennison 公用事业基金 A 类 | 1,845,942 | -1.32 | 129,641 | -5.13 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 5 | -50.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 1,365 | -15.69 | 95 | -22.31 | ||||
| 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 | 473 | -7.44 | 31 | -11.43 | ||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 408,557 | -4.96 | 28,652 | -11.30 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 2,089 | -44.66 | 154 | -38.55 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 18,954 | -2.50 | 1,313 | -10.07 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,501 | -7.35 | 105 | -11.02 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 22,530 | -44.66 | 1,561 | -48.97 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 14,478 | -13.75 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 645,713 | -1.56 | 44,735 | -9.20 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 128,515 | -3.49 | 9,056 | -3.10 | ||||
| 2025-08-12 | 13F | 巴恩斯·佩蒂财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,560 | -236.61 | 177 | -242.74 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 152,325 | -1.12 | 10,553 | -8.80 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 17,948 | -1.46 | 1,243 | -9.07 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类 | 55,582 | -39.56 | 3,851 | -44.25 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,220 | -72.78 | 431 | -74.94 | ||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,857 | -9.70 | 1,168 | 0.69 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 114,528 | -8.07 | 7,934 | -15.21 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 37,220 | -16.46 | 2,579 | -22.95 | ||||
| 2025-07-17 | 13F | 沃克资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 交易所资本管理公司 | 8,360 | -22.15 | 579 | -28.16 | ||||
| 2025-08-14 | 13F | 乌龟资本顾问有限公司 | 291,118 | -36.41 | 20,169 | -41.35 | ||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 3,740 | -13.12 | 259 | -9.44 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 10,657 | -5.13 | 738 | -12.46 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布鲁斯公司 | 196,000 | -13.27 | 13,579 | -20.01 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 59,720 | -2.17 | 4,138 | -9.77 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 6,825 | -4.05 | 473 | -11.61 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 5,488 | -4.51 | 380 | -11.83 | ||||
| 2025-07-17 | 13F | 百年财富咨询有限责任公司 | 8,873 | -5.62 | 615 | -13.03 | ||||
| 2025-05-06 | 13F | MCF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 26,600 | -6.99 | 1,843 | -14.25 | ||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 32,571 | -5.54 | 2,287 | -9.17 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 73 | -40.16 | 5 | -44.44 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 22,041 | -10.59 | 1,527 | -17.50 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,349 | -8.60 | 305 | -12.10 | ||||
| 2025-08-04 | 13F | Daymark 财富合作伙伴有限公司 | 3,051 | -1.55 | 211 | -9.05 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 6,864 | -0.98 | 476 | -8.65 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 5,431 | -7.59 | 376 | -14.74 | ||||
| 2025-07-11 | 13F | 国际私人财富顾问有限公司 | 4,924 | -15.84 | 341 | -22.32 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 52,261 | -36.93 | 3,621 | -41.83 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 11,656 | -1.27 | 808 | -8.92 | ||||
| 2025-07-24 | NP | RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票 | 26,116 | -4.94 | 1,834 | -8.57 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 2,594 | -7.72 | 182 | -11.22 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 38,834 | -32.80 | 2,690 | -38.02 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 85,928 | -0.60 | 6,329 | 10.92 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 11,900 | -36.70 | 824 | -41.64 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 8,314 | -23.09 | 624 | -13.33 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 408 | -63.57 | 31 | -59.46 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 21,322 | -45.65 | 1,477 | -49.86 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 23,924 | -15.52 | 1,797 | -4.82 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 595 | -9.57 | 44 | 0.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 120,698 | -2.85 | 8,362 | -10.40 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 348,976 | -0.24 | 24,177 | -7.98 | ||||
| 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 | 71,952 | -23.33 | 5,053 | -26.29 | ||||
| 2025-06-26 | NP | GASFX - 轩尼诗天然气公用事业基金投资者类别 | 162,698 | -7.13 | 11,983 | 3.62 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,763 | -6.23 | 1,750 | 4.67 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 10,880 | -10.05 | 751 | -16.39 | ||||
| 2025-05-15 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本国际投资者 | 479,557 | -12.52 | 33,224 | -19.31 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 9,234 | -1.05 | 640 | -8.71 | ||||
| 2025-03-28 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠股息收入基金 | 364,508 | -18.26 | 26,846 | -8.78 | ||||
| 2025-05-01 | 13F | Quest 10 财富建设者有限公司 | 62 | -34.04 | 5 | -33.33 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 33,560 | -4.16 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 1,419 | -3.21 | 98 | -10.91 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | BLLD - 摩根大通可持续基础设施 ETF | 7,743 | -3.32 | 511 | -8.26 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 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 | 5,947 | -26.30 | 412 | -32.01 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | MIGFX - 马萨诸塞州投资者成长股票基金 A | 3,540,429 | -3.54 | 248,644 | -7.26 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 贝西默集团公司 | 8,871 | -61.48 | 1 | -100.00 | ||||
| 2025-05-29 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 类 | 352,158 | -18.76 | 8,033 | -19.89 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 9,331,771 | -3.08 | 646,505 | -10.61 | ||||
| 2025-05-22 | 13F | Wbi 投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 37,651 | -2.74 | 2,608 | -10.29 | ||||
| 2025-07-28 | NP | VLCGX - 大型资本增长基金 | 176,813 | -5.08 | 12,418 | -8.75 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 类 | 642 | -2.28 | 44 | -10.20 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 6,777 | -0.37 | 470 | -8.04 | ||||
| 2025-08-13 | 13F | RIA 咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 8,333 | -4.78 | 585 | -8.45 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 18,017 | -5.50 | 1,248 | -12.85 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 179 | -28.11 | 12 | -33.33 | ||||
| 2025-07-08 | 13F | 亨里克森·诺塔财富顾问公司 | 3,477 | -1.19 | 241 | -4.38 | ||||
| 2025-05-23 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘核心基金投资者 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 | 170,138 | -50.48 | 12,429 | -48.10 | ||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,002 | -6.80 | 451 | 4.90 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,805 | -3.72 | 264 | -11.15 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,541,347 | -2.59 | 245,345 | -10.16 | ||||
| 2025-07-30 | 13F | 生命财富投资有限公司 | 7,034 | -2.40 | 487 | -9.98 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 249,706 | -15.83 | 17,299 | -22.36 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 12,907 | -2.70 | 894 | -10.24 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 2,129,138 | -5.98 | 147,507 | -13.27 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 178,523 | -16.09 | 13,148 | -6.36 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 121,920 | -0.14 | 8,979 | 11.44 | ||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 9,622 | -4.94 | 667 | -12.37 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -554 | -38 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 6,848 | -54.27 | 474 | -57.83 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 8,682 | -3.79 | 639 | 7.39 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 5,651 | -1.74 | 392 | -9.28 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 41,763 | -6.55 | 2,893 | -13.80 | ||||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 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 | 12,913 | -37.93 | 951 | -30.74 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 182,793 | -8.52 | 12,838 | -12.05 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 2,621 | -4.90 | 182 | -12.56 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 767 | -97.42 | 53 | -97.63 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -718 | -50 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,874 | -16.90 | 268 | -23.43 | ||||
| 2025-08-27 | NP | TLVAX - Timothy 大/中型价值基金 A 类 | 81,137 | -5.54 | 5,621 | -12.87 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 13,600 | -12.18 | 1,002 | -2.05 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 176,576 | -2.11 | 12,233 | -9.71 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 179,790 | -1.25 | 12,456 | -8.92 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | BLB&B 顾问有限公司 | 11,725 | -5.37 | 812 | -12.69 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 5,081 | -0.08 | 352 | -7.61 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 28,342 | -4.65 | 1,964 | -12.05 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 8,727 | -10.08 | 605 | -17.03 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 5,025 | -57.45 | 348 | -60.77 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 31,615 | -1.34 | 2,190 | -8.98 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 2,470 | -4.11 | 171 | -11.40 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 25,370 | -5.32 | 1,758 | -12.67 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 2,041,739 | -5.30 | 141,452 | -12.65 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 517,575 | -13.04 | 35,858 | -19.79 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 3,325 | -81.45 | 230 | -82.91 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 658,359 | -29.19 | 45,611 | -34.69 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI 最小成交量全球 ETF | 78,286 | -1.70 | 5,498 | -5.48 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,199 | -49.11 | 1 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 524 | -17.74 | 36 | -23.40 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,029,028 | -8.63 | 71,291 | -15.72 | ||||
| 2025-07-24 | 13F | 东方银行 | 200 | -32.20 | 14 | -40.91 | ||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 10,308 | -2.91 | 714 | -10.41 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 5,015 | -0.83 | 347 | -8.44 | ||||
| 2025-05-07 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 113,718 | -35.32 | 7,878 | -40.34 | ||||
| 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 | 343,980 | -13.85 | 25,334 | -3.86 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,359 | -4.27 | 2,202 | -7.94 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 291,093 | -67.52 | 20,167 | -70.05 | ||||
| 2025-08-28 | NP | 与资本实物资产基金有限责任公司 | 66,669 | -48.70 | 4,619 | -52.68 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 5,826 | -22.23 | 429 | -13.16 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 729 | -78.23 | 55 | -75.78 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 230,326 | -33.04 | 15,202 | -36.52 | ||||
| 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 | 29,305 | -42.46 | 2,158 | -35.79 | ||||
| 2025-07-30 | NP | PFFD - Global X 美国优先 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 | 454,634 | -3.84 | 10,102 | -9.31 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 661,460 | -10.22 | 45,826 | -17.19 | ||||
| 2025-08-11 | 13F | 花旗集团 | 857,663 | -14.09 | 59,419 | -20.76 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,949 | -25.43 | 274 | -31.23 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 西太平洋银行 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | ALTL - Pacer Lunt 大盘交流发电机 ETF | 19,995 | -37.12 | 1,473 | -28.54 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 71,390 | -35.64 | 4,946 | -40.64 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 41,081 | -11.77 | 3 | -33.33 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 26,950 | -0.89 | 1,893 | -4.73 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 1,859 | -2.82 | 129 | -10.49 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 15,214 | -0.47 | 1,068 | -4.30 | ||||
| 2025-08-25 | NP | EHSTX - 伊顿万斯大盘价值基金 A 类 | 275,756 | -19.05 | 19,104 | -25.34 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 13,508 | -7.08 | 936 | -14.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 5,287 | -2.69 | 366 | -10.29 | ||||
| 2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GCHDX - Gotham 对冲核心基金机构类别 | Short | -29 | -75.21 | -2 | -75.00 | |||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,151 | -14.23 | 80 | -21.00 | ||||
| 2025-08-25 | NP | Calvert管理系列-Calvert中小盘基金I类 | 3,178 | -5.44 | 220 | -12.70 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 79,065 | -0.77 | 5,478 | -8.47 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 30,230 | -87.03 | 2,094 | -84.91 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 16,721 | -3.95 | 1,158 | -11.40 | ||||
| 2025-08-25 | NP | 伊顿万斯税务管理全球买入-卖出机会基金 | 71,786 | -4.30 | 4,973 | -11.72 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 3,971 | -20.93 | 275 | -27.06 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,025 | -34.54 | 556 | -39.67 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 14,135 | -21.52 | 993 | -24.56 | ||||
| 2025-08-26 | NP | PRWAX - T. Rowe Price 新美国成长基金 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 | 1,849,200 | -13.67 | 128,113 | -20.37 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 63,884 | -3.07 | 4,426 | -10.61 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 | 13,295 | -2.11 | 921 | -9.71 | ||||
| 2025-08-06 | 13F | 南州公司 | 74 | -42.64 | 5 | -44.44 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,879,295 | -4.86 | 199,478 | -12.24 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 598 | -50.62 | 41 | -54.44 | ||||
| 2025-08-14 | 13F | 德肖公司 | 285,672 | -30.77 | 19,791 | -36.14 | ||||
| 2025-08-28 | NP | 对比资本基础设施收入基金 | 269 | -55.97 | 19 | -60.00 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 9,862 | -10.06 | 693 | -13.50 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 80,770 | -42.15 | 5,596 | -46.65 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,312 | -11.40 | 229 | -18.21 | ||||
| 2025-05-05 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 1,511 | -40.75 | 105 | -45.55 | ||||
| 2025-06-26 | NP | MWOFX - MFS 全球成长基金 A | 251,092 | -2.44 | 18,493 | 8.86 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 1,084 | -4.66 | 80 | 5.33 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 151 | -7.93 | 10 | -16.67 | ||||
| 2025-08-14 | 13F | 橡子财富顾问有限责任公司 | 7,343 | -1.94 | 509 | -9.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 24,742 | -5.14 | 1,714 | -12.51 | ||||
| 2025-06-13 | NP | 阿尔派全球动态股息基金 | 42,200 | -3.65 | 3,108 | 7.54 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 631 | -30.66 | 44 | -36.76 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,084,623 | -18.70 | 75,143 | -25.01 | ||||
| 2025-05-08 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 224 | -12.50 | 16 | -16.67 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 31,888 | -80.39 | 2,209 | -81.92 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 5,726 | -15.82 | 422 | -6.03 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 153,033 | -2.77 | 11,271 | 8.50 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 43,460 | -6.66 | 3,011 | -13.93 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 2,300 | -0.65 | 159 | -8.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 1,370 | -3.52 | 95 | -11.32 | ||||
| 2025-08-13 | 13F | 第1832章 | 420,312 | -12.03 | 29,119 | -18.85 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 433,275 | -0.74 | 30,018 | -8.45 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PFF - iShares 优先和收益证券 ETF | 1,994,580 | -8.24 | 44,280 | -10.69 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 18,834 | -21.34 | 1,415 | -11.35 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PVFYX - 胜利先锋核心股票基金Y类 | 621,631 | -14.43 | 43,067 | -21.07 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 230,684 | -5.00 | 15,982 | -12.38 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 24 | -65.22 | 2 | -80.00 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,288 | -46.96 | 758 | -40.86 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 92,204 | -44.80 | 6,388 | -49.10 | ||||
| 2025-08-13 | 13F | 奥克斯勒私人财富有限责任公司 | 4,405 | -2.44 | 305 | -10.03 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 395,493 | -2.80 | 27,400 | -10.34 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/富兰克林邓普顿互惠股票基金 (a) | 217,468 | -1.41 | 15,066 | -9.06 | ||||
| 2025-07-29 | NP | PGX - Invesco 优先 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 | 968,866 | -5.39 | 21,528 | -10.77 | ||||
| 2025-08-26 | NP | JEPAX - 摩根大通股票溢价收入基金 A 类 | 399,517 | -3.47 | 27,679 | -10.97 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 8,093 | -6.48 | 561 | -13.85 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 13,766 | -6.26 | 1,014 | 4.54 | ||||
| 2025-08-13 | 13F | 大纪元投资伙伴公司 | 194,135 | -4.73 | 13,450 | -12.13 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,813 | -7.83 | 0 | |||||
| 2025-05-14 | 13F | 财富合作有限责任公司 | 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 | 19,552 | -14.67 | 1,355 | -21.32 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 27,200 | -94.04 | 1,884 | -94.51 | |||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 4,999 | -2.38 | 346 | -9.90 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 1,366 | -76.42 | 95 | -78.39 | ||||
| 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 | 18,365 | -10.31 | 1,290 | -13.78 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 20,468 | -1.28 | 1,537 | -1.28 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 493 | -5.19 | 34 | -12.82 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 616 | -95.19 | 43 | -95.63 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 4,067 | -11.01 | 286 | -14.41 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 219,022 | -0.86 | 15,382 | -4.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 19,554 | -14.33 | 1,355 | -21.00 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -11,297 | -783 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 4,621 | -1.83 | 344 | -2.55 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 264 | -41.59 | 18 | -45.45 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 73,380 | -0.99 | 5,404 | 10.49 | ||||
| 2025-08-29 | NP | BRUFX - 布鲁斯基金 | 190,000 | -13.64 | 13,163 | -20.34 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 凯斯勒·诺曼·赖德有限责任公司 | 11,240 | -0.88 | 779 | -8.58 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 319,518 | -10.32 | 22,136 | -16.24 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 502,695 | -5.67 | 34,827 | -13.00 | ||||
| 2025-07-30 | 13F | 昌盛金融集团有限公司 | 2,957 | -5.10 | 205 | -12.82 | ||||
| 2025-07-10 | 13F | 宾夕法尼亚州钱伯斯堡农商信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | 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 | 3,619,215 | -0.02 | 250,739 | -7.78 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 5,388 | -9.57 | 378 | -13.10 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 103 | -88.43 | 7 | -89.39 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 50,238 | -3.96 | 3,700 | 7.18 | ||||
| 2025-07-31 | 13F | 顶峰财富管理集团有限公司 | 4,495 | -3.23 | 311 | -10.63 | ||||
| 2025-08-26 | NP | FKUTX - 富兰克林公用事业基金 A1 级 | 1,500,000 | -6.25 | 103,920 | -13.53 | ||||
| 2025-05-27 | NP | FCTR - First Trust Lunt 美国因子轮换 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 | 4,493 | -8.90 | 337 | 2.74 | ||||
| 2025-05-27 | NP | REDWX - 渴望红木基金 | 40,766 | -4.03 | 3,062 | 8.12 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,889 | -0.69 | 203 | -4.72 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,181,078 | -4.72 | 151,105 | -12.12 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 135,646 | -6.26 | 9,398 | -13.54 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -60,196 | 38.24 | -4,170 | 27.52 | |||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美国股票收益率投资组合初始类别 | 78,605 | -8.97 | 5,446 | -16.04 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,453 | -17.43 | 309 | -23.95 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 28,062 | -21.40 | 2,067 | -12.31 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 73,619 | -34.19 | 5,100 | -39.29 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 156,556 | -5.82 | 10,846 | -13.13 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 15,378 | -20.19 | 1,133 | -10.94 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 公用事业基金可变年金 | 3,071 | -10.96 | 213 | -18.15 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 391 | -1.26 | 27 | -3.57 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 13,138 | -11.04 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 麦哲伦资产管理有限公司 | 200,553 | -0.42 | 13,894 | -8.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 14,166 | -5.33 | 981 | -12.64 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,597,121 | -6.03 | 110,649 | -13.32 | ||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 537,619 | -2.96 | 37,246 | 90,743.90 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 532 | -51.81 | 39 | -33.90 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 4,195 | -90.70 | 309 | -89.65 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,683 | -7.58 | 118 | -11.28 | ||||
| 2025-07-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 61,239 | -34.64 | 4,301 | -37.16 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 18,321 | -3.15 | 1,269 | -10.63 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 | 63,270 | -0.21 | 4,383 | -7.94 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 12,761 | -6.50 | 884 | -13.76 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 507 | -19.27 | 35 | -25.53 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,695 | -11.88 | 1,377 | -1.71 | ||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 907 | -13.87 | 63 | -21.52 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 7,850 | -5.06 | 578 | 6.06 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 31,848 | -12.01 | 2,237 | -15.43 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 115,740 | -40.80 | 8 | -42.86 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | NSEIX - 尼古拉斯股票收益基金公司 I 类 | 161,410 | -3.42 | 11,182 | -10.91 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 36,596 | -0.39 | 2,535 | -8.12 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 24,798 | -0.86 | 1,718 | -8.52 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 176,639 | -7.56 | 12,238 | -14.74 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 214,282 | -3.28 | 14,845 | -10.79 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 47,064 | -17.64 | 3,261 | -24.04 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 20,818,677 | -10.93 | 1,442,321 | -17.85 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 5,297 | -0.13 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 19,629 | -18.35 | 1,446 | -8.89 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,065 | -3.01 | 74 | -10.98 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 68,546 | -22.87 | 5,048 | -13.93 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 29,421 | -15.17 | 2,038 | -21.74 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 19,706 | -8.83 | 1,365 | -15.90 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 1,596,935 | -1.69 | 117,614 | 9.71 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,008,269 | -10.60 | 277,693 | -17.54 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 171,626 | -0.23 | 11,890 | -7.98 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 73,247 | -1.96 | 5,075 | -9.57 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 89,862 | -30.40 | 6,618 | -22.33 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 22,373 | -22.59 | 1,550 | -28.57 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 67,268 | -0.67 | 4,660 | -8.38 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,314 | -0.18 | 760 | 11.45 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 15,800 | -1.86 | 1,095 | -9.51 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 178,818 | -14.92 | 12,558 | -18.20 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘成长基金 | 20,707 | -0.71 | 1,435 | -8.43 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,887,864 | -1.50 | 130,791 | -9.15 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,317 | -0.83 | 91 | -8.08 | ||||
| 2025-06-18 | NP | RGIAX - 全球基础设施基金 A 类 | 8,713 | -72.61 | 642 | -69.46 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 3,640 | -93.10 | 252 | -93.64 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 985 | -5.47 | 68 | -12.82 | ||||
| 2025-05-15 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 17,835 | -8.60 | 1,314 | 2.02 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 33,277 | -1.13 | 2,305 | -8.79 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-17 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,573 | -18.58 | 4,474 | -24.91 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 6,970,815 | -57.89 | 483 | -61.22 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 64,185 | -0.04 | 4,447 | -7.80 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 3,891 | -20.54 | 270 | -26.70 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 25,000 | -1.36 | 1,732 | -8.99 | ||||
| 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 | 78,685 | -3.57 | 5,795 | 7.61 | ||||
| 2025-07-28 | NP | EAFVX - 伊顿万斯重点价值机会基金 A 类 | 83,800 | -15.22 | 5,885 | -18.49 | ||||
| 2025-08-26 | NP | QAOSWX - T. Rowe 为新美国增长投资组合定价 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 | 63,163 | -8.54 | 4,376 | -15.65 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 完整投资管理公司 | 74,600 | -5.45 | 5,168 | -12.79 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 1,852,146 | -1.08 | 128,317 | -8.75 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 18,269 | -1.66 | 1,283 | -5.45 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 24,375 | -2.40 | 1,712 | -6.20 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 94,595 | -23.40 | 6,554 | -29.34 | ||||
| 2025-05-02 | 13F | 皮蒂投资者公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 海峡健全财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -358 | -25 | |||||
| 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 | 2,770 | -46.81 | 204 | -40.52 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -52,000 | -35.40 | -3,830 | -27.93 | |||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 176,157 | -34.15 | 12 | -40.00 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,702 | -57.55 | 199 | -55.08 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1,165 | -11.47 | 82 | -4.71 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 184,625 | -3.32 | 12,791 | -10.83 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -88,733 | 801.21 | -6,147 | 731.80 | |||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 88,025 | -3.42 | 6,098 | -10.91 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 854 | -6.26 | 59 | -13.24 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 4,442 | -1.83 | 308 | -9.44 | ||||
| 2025-08-06 | 13F | 世邦魏理仕歌乐证券有限公司 | 984,104 | -1.63 | 68,179 | -9.26 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 4,345 | -4.13 | 301 | -0.33 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 534,302 | -11.44 | 36,951 | -18.26 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,808 | -0.91 | 887 | -8.56 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 847,288 | -7.56 | 58,700 | -14.27 | ||||
| 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 | 199,914 | -1.97 | 13,850 | -9.57 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 156 | -5.45 | 11 | -16.67 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,834,452 | -0.36 | 127,091 | -8.09 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 1,361,949 | -4.19 | 94 | -11.32 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 5,597 | -12.87 | 388 | -19.71 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 1,714,251 | -2.47 | 118,763 | -10.04 | ||||
| 2025-05-16 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 5,854 | -0.29 | 413 | -2.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 24,543 | -8.30 | 1,700 | -15.42 | ||||
| 2025-06-27 | NP | UTES - Virtus Reaves 公用事业 ETF | 43,086 | -62.92 | 3,173 | -58.62 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 5,063 | -15.42 | 351 | -22.05 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 907 | -13.87 | 63 | -21.52 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 126,886 | -0.47 | 9,345 | 11.08 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 3,195 | -1.51 | 221 | -9.05 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,867 | -1.51 | 0 | |||||
| 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 | 539,945 | -3.24 | 37,407 | -10.75 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 5,340 | -3.94 | 370 | -11.51 | ||||
| 2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 5,732 | -10.69 | 422 | -0.24 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 92 | -30.30 | 6 | 0.00 | ||||
| 2025-07-10 | 13F | HWG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 12,383 | -0.45 | 858 | -8.24 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 320,119 | -10.36 | 22,178 | -17.31 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 2,889 | -38.44 | 200 | -43.18 | ||||
| 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 | 8,700 | -53.97 | 603 | -57.58 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 342,816 | -20.34 | 23,750 | -26.53 | ||||
| 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 | 73,178 | -1.88 | 5,390 | 9.49 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 12,442 | -7.02 | 862 | -14.33 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,521 | -93.18 | 105 | -93.55 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 1,747 | -3.85 | 121 | -11.03 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 182,129 | -12.86 | 12,618 | -19.63 | ||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,490,641 | -8.16 | 172,552 | -15.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,802 | -3.18 | 194 | -10.60 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 24,024 | -8.83 | 1,664 | -15.92 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 30 | -14.29 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 29,424 | -6.71 | 2,038 | -13.94 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 420,300 | -34.72 | 29,118 | -39.78 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,127 | -83.55 | 78 | -84.82 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 3,900 | -85.11 | 269 | -86.16 | |||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 426 | -2.07 | 30 | -6.45 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 300 | -91.35 | 21 | -92.31 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,661 | -18.04 | 254 | -24.48 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,376 | -82.44 | 1,080 | -83.13 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 2,563 | -8.63 | 178 | -15.71 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 141,679 | -24.33 | 9,816 | -9.72 |
