机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 1,151 | -31.49 | 175 | -30.95 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 13,584 | -7.28 | 2,061 | -6.53 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,668 | -3.26 | 405 | -2.65 | ||||
| 2025-07-15 | 13F | 加勒特投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 9,462 | -4.35 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 250 | -66.62 | 30 | -76.42 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 581,473 | -6.58 | 88,227 | -5.83 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 2,489 | -2.85 | 0 | |||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 59,197 | -1.27 | 8,982 | -0.48 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 85,521 | -61.35 | 12,976 | -61.04 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 405 | -4.48 | 61 | -3.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,206 | -18.15 | 486 | -17.49 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 482 | -24.45 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 13,670 | -0.76 | 2,074 | 0.05 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | ACWI - iShares MSCI ACWI ETF | 12,027 | -1.05 | 1,982 | -8.71 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 11 | -96.15 | 2 | -97.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 2,227 | -14.51 | 338 | -14.03 | ||||
| 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 | 11,300 | -7.38 | 1,715 | -6.64 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 545,749 | -5.47 | 82,806 | -4.71 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 4,588 | -1.27 | 622 | -19.01 | ||||
| 2025-05-16 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 12,506 | -5.81 | 1,898 | -5.06 | ||||
| 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 | 5,435 | -17.65 | 645 | -40.75 | ||||
| 2025-05-07 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卓越资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 127,000 | -47.08 | 19,116 | -56.85 | ||||
| 2025-08-04 | 13F | UNIVEST金融公司 | 2,652 | -92.26 | 402 | -92.20 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 3,984 | -2.69 | 604 | -1.95 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 22,355 | -2.84 | 2,652 | -30.05 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 373 | -2.61 | 57 | -1.75 | ||||
| 2025-05-27 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 15 | -76.19 | 2 | -81.82 | ||||
| 2025-04-15 | 13F | SJS投资咨询公司 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 140 | -10.26 | 21 | -8.70 | ||||
| 2025-08-08 | 13F | 财富联盟 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 221 | -97.41 | 34 | -97.43 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 1,310 | -7.09 | 199 | -6.60 | ||||
| 2025-08-07 | 13F | 商业银行 | 5,166 | -1.15 | 784 | -0.38 | ||||
| 2025-04-25 | 13F | 阿尔比恩金融集团 /ut | 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 | 8,211 | -5.77 | 1,246 | -5.03 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 3,373 | -66.72 | 400 | -76.05 | ||||
| 2025-05-19 | 13F | 穆迪塔顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,941 | -30.85 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 6,479 | -9.09 | 983 | -8.30 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 111,008 | -15.79 | 17 | -15.79 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 160,344 | -2.28 | 21,747 | -19.83 | ||||
| 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 | 1,066 | -14.79 | 162 | -14.36 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 807 | -30.97 | 122 | -30.29 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,099 | -2.17 | 723 | -29.60 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3,940 | -54.95 | 598 | -56.07 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 1,366 | -98.21 | 0 | -100.00 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 4,753 | -9.95 | 783 | -16.88 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 108,467 | -14.67 | 16,458 | -13.99 | ||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 147 | -33.18 | 22 | -33.33 | ||||
| 2025-08-08 | 13F | 伍德利法拉曼尼恩投资组合管理公司 | 1,407 | -33.91 | 213 | -33.44 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 42 | -22.22 | 6 | -25.00 | ||||
| 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 | 33,797 | -4.08 | 5,128 | -3.30 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 54 | -22.86 | 8 | -20.00 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 1,405 | -90.60 | 167 | -93.26 | ||||
| 2025-05-15 | 13F | LRT 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 966 | -0.72 | 159 | -8.09 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 3,048 | -8.74 | 362 | -34.36 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 496 | -2.17 | 75 | -1.32 | ||||
| 2025-08-04 | 13F | 巴克海特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -838 | 24.33 | -99 | -10.81 | |||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 4,338 | -1.05 | 658 | -0.15 | ||||
| 2025-05-28 | 13F | 埃尔斯沃斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 莱因哈特合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,300 | -83.12 | 197 | -83.00 | |||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,000 | -64.29 | 152 | -64.13 | |||
| 2025-03-25 | NP | PBMIX - Polen 美国 SMID 公司成长基金机构级 | 866 | -32.87 | 143 | -38.26 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RXL - ProShares 超级医疗保健 | 547 | -3.53 | 74 | -20.43 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 13,849 | -5.78 | 2,101 | -5.02 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 4 | -98.21 | 41 | 13.89 | ||||
| 2025-05-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 6,603 | -1.54 | 896 | -19.22 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 526 | -93.13 | 79 | -94.41 | ||||
| 2025-03-27 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 40 | -86.01 | 7 | -88.24 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 26 | -38.10 | 4 | -50.00 | ||||
| 2025-07-23 | 13F | 劳鲁斯投资顾问公司 | 86,520 | -4.06 | 13,128 | -3.29 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 13,330 | -3.62 | 2,023 | -2.84 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 21 | -32.26 | 3 | -60.00 | ||||
| 2025-05-13 | 13F | 西耶纳管理 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 78,841 | -83.15 | 11,963 | -83.02 | ||||
| 2025-05-07 | 13F | 无畏投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 82,139 | -1.95 | 13,533 | -9.53 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 19 | -29.63 | 3 | -50.00 | ||||
| 2025-05-14 | 13F | 钱宁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,811,754 | -4.81 | 881,817 | -4.05 | ||||
| 2025-04-11 | 13F | E. Ohman J：或资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 2Xideas AG | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 波伦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 信托金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 53,345 | -36.01 | 8,094 | -35.50 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify AI 驱动的股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 10,066 | -26.31 | 1,527 | -25.69 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,729 | -11.33 | 262 | -10.58 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 25,943 | -3.26 | 3,936 | -2.48 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 51 | -66.23 | 8 | -68.18 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,465 | -35.86 | 222 | -35.28 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 489 | -11.41 | 74 | -10.84 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 23,347 | -37.87 | 3,542 | -37.37 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,939 | -1.22 | 749 | -0.40 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,114 | -13.33 | 624 | -12.61 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 196 | -5.77 | 30 | -6.45 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 31,254 | -38.48 | 4,742 | -37.99 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 128 | -21.47 | 15 | -42.31 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 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 | 595,697 | -3.86 | 90,385 | -3.09 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 18,428 | -0.66 | 2,796 | 0.14 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 指数基金投资者股票 | 1,394,474 | -1.92 | 211,584 | -1.13 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 10,383 | -76.67 | 2 | -83.33 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,718 | -47.31 | 868 | -56.71 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 6,463 | -1.03 | 981 | -0.20 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | NP | DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 | 17,557 | -40.28 | 2,902 | -50.41 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50,519 | -0.35 | 6,852 | -18.25 | ||||
| 2025-03-31 | NP | FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,963 | -2.05 | 10,209 | -9.63 | ||||
| 2025-04-17 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 22,783 | -2.54 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,858,787 | -2.30 | 282,034 | -1.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 医疗保健基金可变年金 | 250 | -23.31 | 38 | -24.49 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 59 | -16.90 | 9 | -20.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 847 | -18.24 | 129 | -17.42 | ||||
| 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 | 2,182 | -1.18 | 331 | -0.30 | ||||
| 2025-08-26 | NP | VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方成长管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62 | -35.42 | 9 | -35.71 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 金登资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 内华达投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 570 | -8.06 | 68 | -34.31 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 2,030 | -48.91 | 306 | -58.39 | ||||
| 2025-06-27 | NP | HTEC - ROBO Global(R) 医疗保健技术与创新 ETF | 4,647 | -4.30 | 551 | -31.12 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 28,817 | -28.08 | 4,372 | -25.37 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 134 | -8.22 | 18 | -25.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 1 | -75.00 | 0 | |||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 22,260 | -35.08 | 3,377 | -34.55 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 1,244 | -5.54 | 189 | -5.05 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 2,193 | -59.92 | 333 | -59.66 | ||||
| 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 | 1,536 | -36.53 | 233 | -35.99 | ||||
| 2025-06-27 | NP | CURE - Direxion Daily Healthcare 牛市 3 倍股票 | 872 | -35.93 | 103 | -54.02 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 103 | -8.04 | 12 | -33.33 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 8,924 | -0.94 | 1,354 | -0.15 | ||||
| 2025-06-25 | NP | FXH - 第一信托医疗保健 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 | 25,917 | -73.43 | 3,074 | -80.87 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 159 | -59.13 | 24 | -58.62 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 247 | -6.08 | 37 | -5.13 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 39,428 | -71.31 | 5,982 | -71.08 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 1,554 | -19.31 | 0 | |||||
| 2025-05-14 | 13F | Rhenman & Partners 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -147 | -22 | |||||
| 2025-05-13 | 13F | 安佳资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 843 | -42.81 | 127 | -53.68 | ||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 93,674 | -42.65 | 14,213 | -42.19 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 13,808 | -9.22 | 2,095 | -8.48 | ||||
| 2025-08-14 | 13F | 亚里士多德资本波士顿有限责任公司 | 96,351 | -7.78 | 14,619 | -7.04 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 735,269 | -69.26 | 111,562 | -69.01 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 8,258 | -1.63 | 1,253 | -0.87 | ||||
| 2025-03-31 | NP | LCLG - Logan Capital Broad 创新增长 ETF | 1,603 | -0.31 | 264 | -8.01 | ||||
| 2025-08-14 | 13F | GCM 格罗夫纳控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,351 | -35.62 | 812 | -35.12 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 140 | -35.48 | 21 | -34.37 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,656,132 | -0.40 | 554,745 | 0.40 | ||||
| 2025-08-26 | NP | Nuveen 纳斯达克 100 动态覆盖基金 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 | 4,646 | -7.43 | 705 | -6.75 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -133 | -20 | |||||
| 2025-04-30 | 13F | Axxcess 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 512 | -23.01 | 78 | -23.00 | ||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 133,627 | -40.01 | 20,275 | -39.52 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 11 | -60.71 | 2 | -66.67 | ||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYH - iShares 美国医疗保健 ETF | 28,876 | -1.62 | 3,425 | -29.18 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,798 | -0.33 | 213 | -28.28 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 56,765 | -1.48 | 8,613 | -0.69 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 51,801 | -27.11 | 7,860 | -26.53 | ||||
| 2025-04-23 | NP | USCL - iShares 气候意识与转型 MSCI 美国 ETF | 3,208 | -14.36 | 530 | -28.86 | ||||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 16,864 | -9.18 | 2,559 | -8.51 | ||||
| 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 | 62,490 | -11.23 | 9,482 | -10.52 | ||||
| 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 | 11,287 | -4.17 | 1,713 | -3.39 | ||||
| 2025-05-14 | 13F | 猎户座资本管理有限公司 | 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 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 40,710 | -0.18 | 6 | 0.00 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 4,094 | -15.54 | 616 | -31.10 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 825 | -98.81 | 125 | -98.80 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 1,400 | -11.50 | 212 | -10.92 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 35,235 | -4.51 | 5,346 | -3.73 | ||||
| 2025-05-29 | NP | MBAAX - 全球策略师投资组合 A 类股 | 2 | -98.58 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 60,955 | -4.52 | 9,249 | -3.76 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 719 | -61.05 | 85 | -72.04 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 1 | -66.67 | 0 | |||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 960 | -4.95 | 146 | -4.61 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-04-15 | 13F | 马登证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 352,488 | -48.81 | 53,483 | -48.40 | ||||
| 2025-03-25 | NP | FNK - First Trust 中型价值 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 | 1,803 | -45.36 | 297 | -49.58 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 7 | -87.72 | 1 | -87.50 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 38,565 | -92.92 | 5,851 | -92.87 | ||||
| 2025-05-13 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 50 | -10.71 | 8 | -12.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 1,931 | -3.64 | 293 | -2.99 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 3,468 | -6.40 | 526 | -5.57 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 2,123 | -6.06 | 322 | -5.29 | ||||
| 2025-07-31 | 13F | 中央银行 | 1,042 | -42.53 | 158 | -41.91 | ||||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 1,104 | -7.23 | 168 | -6.70 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 4 | -99.88 | 1 | -100.00 | ||||
| 2025-08-28 | NP | ARABX - 亚里士多德小型股票基金 II A 类 | 6,988 | -10.86 | 1,060 | -10.09 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 317 | -17.23 | 38 | -41.27 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 90 | -100.00 | 14 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 305 | -22.59 | 46 | -22.03 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,863 | -7.82 | 283 | -7.24 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,200 | -12.00 | 334 | -11.44 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 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 | 1,347 | -7.68 | 183 | -24.48 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 26,809 | -36.05 | 4,068 | -35.55 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 5,511 | -65.37 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 2,947 | -5.27 | 447 | -4.49 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 39 | -53.01 | 6 | -58.33 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 270,600 | -0.84 | 41,058 | -0.04 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 10,771 | -3.64 | 1,634 | -2.85 | ||||
| 2025-07-18 | 13F | 太平洋山投资顾问公司/id | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Mjp 联营公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 北欧联合银行投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 8,209 | -71.07 | 1,246 | -70.84 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 1,222 | -0.73 | 185 | 0.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,002,049 | -0.09 | 152,041 | 0.71 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1 | -95.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 9,814 | -8.63 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 25,117 | -14.54 | 3,811 | -13.86 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 4 | -97.50 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 2,486 | -3.87 | 377 | -3.08 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 40 | -33.33 | 6 | -33.33 | ||||
| 2025-05-15 | 13F | Nfj 投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 第一商业金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 25,019 | -0.97 | 3,796 | -0.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,916 | -10.55 | 291 | -9.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 32,398 | -15.58 | 4,916 | -14.91 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -487 | -13.81 | -74 | -14.12 | |||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 88,313 | -0.11 | 13 | 0.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 78,319 | -23.02 | 11,883 | -22.40 | ||||
| 2025-05-12 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 296 | -26.55 | 45 | -26.67 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德健康科学信托 II 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 | 32,635 | -52.81 | 4,952 | -63.65 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 32,159 | -1.47 | 4,879 | -0.67 | ||||
| 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 | 1,068 | -18.66 | 162 | -17.77 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 21 | -78.57 | 3 | -78.57 | ||||
| 2025-08-05 | 13F | 坎比亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,502 | -6.42 | 178 | -32.58 | ||||
| 2025-05-09 | 13F | 罗伯茨格洛尔公司/il/ | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 4,284 | -2.28 | 650 | -1.37 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 23,655 | -2.26 | 3,589 | -4.68 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 962 | -19.57 | 146 | -19.44 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 4 | -98.26 | 1 | -100.00 | ||||
| 2025-05-27 | NP | RAGHX - AllianzGI 健康科学基金 A | 12,163 | -3.55 | 1,831 | -21.36 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | -66.67 | 0 | |||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 5,438 | -1.73 | 645 | -29.20 | ||||
| 2025-08-14 | 13F | 投资公司 | 31,413 | -52.10 | 4,766 | -51.72 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 31,165 | -75.53 | 4,729 | -75.34 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 2 | -94.12 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 南点资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XLV - 医疗保健精选行业 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 | 344,438 | -6.69 | 52,262 | -5.94 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 185 | -11.48 | 29 | -9.68 | ||||
| 2025-08-26 | NP | IVE - iShares S&P 500 价值 ETF | 78,279 | -1.59 | 11,877 | -0.79 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 3,770 | -9.66 | 572 | -8.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,502 | -12.93 | 228 | -12.36 | ||||
| 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 | 萨尼贝尔 Captiva 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 91,811 | -32.85 | 13,930 | -32.32 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 7,734 | -5.45 | 1,173 | -4.71 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,855 | -20.59 | 281 | -19.94 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 42,400 | -7.22 | 6,433 | -6.47 | |||
| 2025-08-14 | 13F | 影响力资本 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 882 | -45.72 | 134 | -45.49 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,578 | -33.99 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 古尔德资本有限责任公司 | 63 | -22.22 | 10 | -25.00 | ||||
| 2025-08-12 | 13F | Tableaux 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 74,470 | -1.97 | 11 | 0.00 | ||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 2,658 | -94.85 | 403 | -94.81 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,975 | -1.12 | 539 | -18.83 | ||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 全球战略投资解决方案有限责任公司 | 2,698 | -0.59 | 409 | 0.25 | ||||
| 2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 4,825 | -2.53 | 795 | -10.08 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 1,567 | -3.69 | 238 | -2.87 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 5,586 | -93.44 | 848 | -93.39 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 994 | -4.24 | 151 | -3.85 | ||||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -45 | -7 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 243 | -1.22 | 37 | -2.70 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 5,265 | -40.14 | 799 | -39.68 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 628 | -55.49 | 95 | -55.19 | ||||
| 2025-08-26 | NP | Profunds - Profunds 医疗保健副总裁 | 301 | -5.35 | 46 | -4.26 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 356 | -0.84 | 53 | -3.64 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,094 | -0.15 | 1,505 | -18.08 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 116 | -11.45 | 18 | -10.53 | ||||
| 2025-07-23 | 13F | Trifecta 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 102 | -41.38 | 15 | -42.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 115 | -11.54 | 17 | -10.53 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 8,273 | -39.72 | 1,255 | -39.23 | ||||
| 2025-05-15 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 西托资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 14,334 | -2.22 | 2,175 | -1.45 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 29 | -36.96 | 4 | -33.33 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 998,257 | -0.63 | 151,466 | 0.17 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 19 | -9.52 | 3 | -33.33 | ||||
| 2025-04-25 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -18,213 | 9.06 | -2,763 | 9.95 | |||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 15,885 | -3.73 | 2,410 | -2.94 | ||||
| 2025-05-09 | 13F | MD Sass 投资者服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -85 | -13 | |||||
| 2025-08-26 | NP | 主要投资组合 - 标准普尔 500 指数主要投资组合 | 45,617 | -6.73 | 6,921 | -5.98 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 169,708 | -1.69 | 25,750 | -0.90 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 39 | -9.30 | 5 | -42.86 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 10,511 | -9.04 | 1,595 | -8.34 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 11 | -21.43 | 2 | -50.00 | ||||
| 2025-05-09 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,499 | -28.29 | -834 | -27.73 | |||
| 2025-07-10 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 4,054 | -3.84 | 615 | -20.95 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 718 | -7.47 | 109 | -6.90 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,232,230 | -2.49 | 186,597 | -1.76 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 37,171 | -80.46 | 5,640 | -80.31 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 878 | -2.01 | 132 | -5.76 | ||||
| 2025-05-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,113 | -0.47 | 318 | -18.67 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 39,686 | -0.17 | 4,708 | -28.13 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,275 | -0.78 | 193 | 0.00 | ||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 2,616 | -46.79 | 0 | |||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -4,765 | 21.19 | -565 | -12.67 | |||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 6,284 | -2.24 | 953 | -1.45 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 464 | -11.62 | 70 | -11.39 | ||||
| 2025-05-28 | NP | VSEQX - 先锋战略股票基金投资者股份 | 37,253 | -47.62 | 5,607 | -57.29 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 120,322 | -6.79 | 18,256 | -6.04 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 3,753 | -73.24 | 569 | -73.05 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 劳森·克鲁克投资管理公司/ne | 50,473 | -9.86 | 7,658 | -9.13 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 11,087 | -4.21 | 1,682 | -3.44 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 7 | -81.58 | 1 | -80.00 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,522 | -5.08 | 383 | -4.26 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 277,106 | -63.46 | 42,045 | -63.17 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 2,147 | -16.39 | 326 | -15.80 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 4,369 | -59.32 | 663 | -59.03 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 贝莱德 ETF 信托 - 贝莱德未来健康 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 | 115 | -21.23 | 19 | -48.57 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 5,625 | -5.27 | 853 | -4.48 | ||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 22,194 | -14.08 | 3,367 | -13.40 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 767,788 | -7.16 | 116,496 | -6.41 | ||||
| 2025-08-11 | 13F | 花旗集团 | 146,597 | -37.49 | 22,243 | -36.99 | ||||
| 2025-05-15 | 13F | 第一生命保险株式会社 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 81 | -8.99 | 12 | -7.69 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 3,628 | -42.92 | 544 | -44.94 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,669 | -1.26 | 317 | -28.99 | ||||
| 2025-05-15 | 13F | 英杰华公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 契约伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 225,600 | -54.68 | 34,230 | -54.32 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 310 | -95.69 | 37 | -96.96 | ||||
| 2025-05-13 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 8,600 | -41.10 | 1,290 | -43.20 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 874 | -68.15 | 133 | -68.04 | ||||
| 2025-08-04 | 13F | 拉斯罗普投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AIHHX - 亚里士多德中小型股票基金 I-2 类 | 1,601 | -19.02 | 243 | -18.52 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 24,805 | -1.35 | 2,942 | -28.97 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,202,087 | -5.69 | 182,393 | -4.94 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 4,999 | -12.65 | 785 | -8.83 | ||||
| 2025-05-14 | 13F | 贝尔维尤集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 3,746 | -3.68 | 568 | -2.91 | ||||
| 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 | 24,990 | -2.99 | 3,792 | -2.22 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -1,189 | -31.63 | -180 | -31.03 | |||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 47,566 | -21.27 | 7,217 | -20.64 | ||||
| 2025-05-15 | 13F | 盈丰资产管理（北美）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 4,848 | -49.83 | 736 | -49.45 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 3,978 | -70.74 | 604 | -70.53 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 5,512 | -48.91 | 836 | -48.49 | ||||
| 2025-08-14 | 13F | D1资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 785 | -73.02 | 118 | -78.03 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 379,045 | -62.00 | 57,513 | -61.69 | ||||
| 2025-08-14 | 13F | 美国资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 1,685 | -6.96 | 256 | -6.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,019 | -84.28 | 610 | -84.17 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 7,516 | -60.28 | 1,140 | -59.96 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | FWD - AB 颠覆者 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 234 | -3.70 | 36 | -2.78 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 105,000 | -0.28 | 15,932 | 0.52 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ARTSX - Artisan 小盘基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 信托银行 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | NP | RPMMX - Reinhart 中型 PMV 基金投资者类别 | 15,665 | -3.09 | 2,590 | -19.52 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 159 | -3.05 | 24 | 0.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 14 | -82.28 | 2 | -81.82 | ||||
| 2025-08-13 | 13F | 法国集团 | 576 | -2.37 | 87 | -12.24 | ||||
| 2025-05-15 | 13F | 宏伟峰全球顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 10,539 | -4.09 | 1,599 | -3.27 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,581,924 | -2.27 | 240,025 | -1.48 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,359 | -5.51 | 11,035 | -22.48 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,767,805 | -12.07 | 571,689 | -11.36 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 39,643 | -2.84 | 6,015 | -2.05 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 4,417 | -58.97 | 599 | -66.33 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 4,734 | -4.03 | 642 | -21.23 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 14,869 | -3.86 | 2,256 | 18.05 | ||||
| 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 | 2,887 | -18.77 | 438 | -17.98 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 118 | -47.32 | 18 | -48.48 | ||||
| 2025-05-15 | 13F | 现代财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | CSM - ProShares 大盘核心增强版 | 5,757 | -0.14 | 952 | -17.09 | ||||
| 2025-03-27 | 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 | 12 | -36.84 | 2 | -66.67 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 30 | -30.23 | 5 | -33.33 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 252,610 | -0.90 | 38,329 | -0.10 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 1,931 | -18.42 | 293 | -17.98 | ||||
| 2025-08-26 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 5,628 | -1.83 | 854 | -1.04 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,160 | -6.45 | 176 | -5.38 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 405 | -3.11 | 55 | -21.74 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -39,881 | -6,571 | |||||
| 2025-08-28 | NP | IBB - iShares 纳斯达克生物技术 ETF | 300,854 | -8.00 | 45,649 | -7.26 | ||||
| 2025-07-22 | NP | RIVBX - Riverbridge 成长基金机构级 | 5,060 | -2.92 | 686 | -20.33 | ||||
| 2025-05-16 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 477,185 | -3.10 | 72,403 | -2.32 | ||||
| 2025-07-16 | 13F | 财富财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 25 | -10.71 | 4 | -25.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 8 | -11.11 | 1 | 0.00 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 瓦赫德投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 哈特兰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 2,801 | -43.31 | 425 | -42.93 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 5,465 | -5.12 | 829 | -4.27 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 2,600 | -7.14 | 394 | -6.41 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 204 | -86.56 | 31 | -86.84 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 1,728 | -9.67 | 262 | -8.71 | ||||
| 2025-05-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 49,653 | -23.87 | 6,734 | -37.54 | ||||
| 2025-04-15 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-03-25 | 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 | 318 | -49.20 | 52 | -53.15 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 15,145 | -3.70 | 2,298 | -2.96 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 3,218 | -30.23 | 488 | -29.68 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,244 | -95.92 | 1,099 | -95.89 | ||||
| 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 | 39 | -7.14 | 6 | -16.67 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 48,518 | -32.60 | 5,755 | -51.48 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 54,024 | -2.04 | 6,408 | -29.47 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 11,952 | -33.18 | 1,621 | -45.16 | ||||
| 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 | 11,838 | -14.62 | 1,404 | -38.53 | ||||
| 2025-05-15 | 13F | Artia全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 301,203 | -4.25 | 45,702 | -3.48 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 82 | -26.13 | 12 | -25.00 | ||||
| 2025-08-14 | 13F | JP Marvel 投资顾问有限公司 | 37,064 | -0.99 | 5,624 | -0.20 | ||||
| 2025-08-21 | NP | BBH - VanEck Vectors 生物技术 ETF | 35,239 | -4.66 | 5,347 | -3.90 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 5,416 | -40.94 | 822 | -40.51 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 81 | -18.18 | 0 | |||||
| 2025-03-28 | NP | CAMMX - Cambiar Smid 基金投资者类别股票 | 11,430 | -33.85 | 1,883 | -38.96 | ||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 294 | -5.16 | 45 | -4.35 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | -66.67 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 742 | -11.35 | 113 | -10.40 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 89,655 | -5.26 | 13,603 | -4.50 | ||||
| 2025-05-14 | 13F | 梅蒂奇集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 1,360 | -7.86 | 206 | -7.21 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 5,326 | -32.36 | 632 | -51.35 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,013 | -30.20 | 305 | -29.72 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 25,362 | -88.62 | 3,848 | -88.53 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 169 | -68.35 | 26 | -68.75 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 47,241 | -1.03 | 7,168 | -0.24 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 1 | -92.31 | 0 | -100.00 | ||||
| 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 | 207 | -11.54 | 31 | -11.43 | ||||
| 2025-04-29 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,511 | -5.74 | 229 | -22.37 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,041 | 48.50 | -158 | 49.52 | |||
| 2025-08-12 | 13F | APG 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 286 | -11.18 | 39 | -28.30 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 14,072 | -62.90 | 2,135 | -62.60 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 44,526 | -3.73 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 19 | -50.00 | 3 | -33.33 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 11,239 | -21.78 | 2 | -50.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,100 | -11.79 | 167 | -11.23 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 1,165 | -12.21 | 177 | -11.56 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 71,705 | -9.87 | 10,880 | -9.15 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 5,810 | -16.93 | 882 | -16.25 | ||||
| 2025-04-28 | NP | NMUAX - Neuberger Berman Multi-Cap Opportunities Fund A 类 | 11,000 | -21.43 | 1,818 | -34.75 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 187 | -99.67 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 锰服务 Vermogensbeheer BV | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 866 | -48.17 | 130 | -57.79 | ||||
| 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 | -7.95 | 13 | -13.33 | ||||
| 2025-05-14 | 13F | B.梅茨勒塞尔。索恩公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,462 | -99.45 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 916 | -1.19 | 139 | -0.72 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 爱华顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 海滨财富公司 | 3,701 | -3.94 | 562 | -3.11 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -457 | -69 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 162 | -8.99 | 25 | -7.69 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 29,405 | -6.04 | 4,462 | -5.29 | ||||
| 2025-05-14 | 13F | 韩国投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 292,826 | -53.35 | 44,431 | -52.98 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,130 | -95.45 | 172 | -95.43 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 4,674 | -21.64 | 709 | -20.96 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 12 | -42.86 | 2 | -66.67 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,093 | -8.48 | 318 | -7.85 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 1,143 | -28.56 | 173 | -27.92 | ||||
| 2025-08-14 | 13F | 顾问操作系统有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | RYDVX - Royce 股息价值基金服务等级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | TMCAX - RBC SMID 资本成长基金 A 股 | 8,050 | -7.89 | 1,221 | -7.15 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 7,982 | -16.46 | 947 | -39.90 | ||||
| 2025-05-07 | 13F | 普雷斯科特集团资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 副总裁 MacKay S&P 500 指数投资组合初始类别 | 4,788 | -2.09 | 726 | -1.36 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,060 | -80.91 | 600 | -86.26 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 2,301 | -9.69 | 349 | -8.88 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 735 | -7.08 | 100 | -23.85 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,321 | -3.86 | 200 | -2.91 | ||||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 13,673 | -18.27 | 2,075 | -17.63 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,200 | -82.95 | 334 | -82.84 | |||
| 2025-05-12 | 13F | 杰克逊广场合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,530 | -2.14 | 839 | -1.29 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 2,395 | -11.00 | 363 | -10.37 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 973 | -90.91 | 148 | -90.88 | ||||
| 2025-06-25 | NP | LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,048 | -34.21 | 12,935 | -52.63 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 78,616 | -52.68 | 9,325 | -65.93 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 7,256 | -76.44 | 1,101 | -76.27 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 1,809 | -0.28 | 274 | 0.37 | ||||
| 2025-04-16 | 13F | 华盛顿堡投资顾问公司 /oh/ | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 3,707 | -28.38 | 562 | -27.86 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 3,127 | -1.67 | 424 | -19.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 76,486 | -6.51 | 11,598 | -5.48 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NAINX - VIRTUS 战术配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 西密歇根顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,493 | -20.88 | 227 | -20.42 | ||||
| 2025-04-25 | 13F | 科辛斯基资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 93,800 | -5.35 | 14,232 | -4.59 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 11,706 | -3.94 | 1,776 | -3.16 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 8,872 | -34.83 | 1,346 | -34.31 | ||||
| 2025-07-10 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 7,458 | -25.89 | 1,132 | -25.30 | ||||
| 2025-08-15 | NP | MFCPX - M资本增值基金 | 7,440 | -28.37 | 1,129 | -27.83 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 84,910 | -0.16 | 13 | 0.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 1,850 | -2.63 | 281 | -1.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 6,650 | -17.99 | 1,009 | -17.30 | ||||
| 2025-04-22 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 剑桥顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -123 | 43.02 | -19 | 50.00 |
