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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,058 | -16.95 | 305 | -17.39 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 476,577 | -4.90 | 149,597 | 3.39 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 12,355 | -10.17 | 3,878 | -2.34 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 890 | -18.27 | 279 | -11.15 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 4,124 | -0.22 | 1,294 | 8.47 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TLORX - Transamerica 大价值机会 R | 3,854 | -17.60 | 1,111 | -16.60 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,582 | -5.21 | 456 | -5.80 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 22,223 | -0.29 | 6,976 | 8.39 | ||||
| 2025-05-23 | NP | SHRT - Gotham 空头策略 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 849 | -0.12 | 266 | 8.57 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 12 | -45.45 | 4 | -50.00 | ||||
| 2025-08-01 | 13F | 全球清洁有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 5,521 | -15.13 | 1,733 | -7.72 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 1,034 | -1.99 | 324 | 6.58 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 3,510 | -0.90 | 1,014 | 6.30 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,364 | -17.21 | 1,546 | -17.55 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | FSGS - 小型股美国股票精选 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | -46.15 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 18,640 | -0.53 | 6 | 0.00 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,125 | -0.77 | 1,477 | -1.20 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 2,329 | -0.26 | 731 | 8.46 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 9,832 | -6.17 | 2,834 | -6.59 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 15,440 | -13.37 | 4,847 | -5.83 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 188 | -24.80 | 59 | -18.06 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 17,264 | -14.70 | 5,419 | -7.27 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 9,546 | -4.79 | 2,996 | 3.49 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 21,234 | -15.77 | 6,665 | -8.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 254 | -67.23 | 80 | -69.38 | ||||
| 2025-07-09 | 13F | 奥瑟资本管理有限公司 | 5,515 | -14.35 | 1,731 | -6.89 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 36,898 | -33.15 | 10,635 | -33.44 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,586 | -34.08 | 498 | -28.39 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 9,472 | -0.21 | 2,973 | 9.42 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 149,318 | -0.62 | 47 | 6.98 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 16,581 | -1.39 | 5,211 | 7.42 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 134,781 | -13.91 | 42,308 | -6.41 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,388 | -36.27 | 436 | -30.73 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 57,702 | -50.42 | 18 | -45.45 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 732 | -10.95 | 214 | -12.30 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 26 | -18.75 | 8 | -11.11 | ||||
| 2025-06-26 | NP | ITHAX - 哈特福德资本增值基金 A 类 | 101,476 | -16.72 | 29,248 | -17.08 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 1,100 | -39.89 | 345 | -34.66 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 76,901 | -0.33 | 24 | 14.29 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 6 | -25.00 | 2 | -50.00 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 1,710 | -5.79 | 537 | 2.48 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,349 | -9.72 | 1,365 | -1.80 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 3,972 | -2.24 | 1,247 | 6.22 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 117,378 | -11.74 | 36,845 | -4.05 | ||||
| 2025-08-26 | NP | 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 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 | 9,889 | -7.09 | 3,104 | 1.01 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 7,243 | -0.85 | 2,274 | 7.78 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 78,335 | -4.72 | 24,589 | 3.58 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,228 | -5.76 | 385 | 2.39 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,383 | -32.44 | 434 | -26.57 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 27,872 | -37.57 | 8,749 | -32.12 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 20,675 | -41.50 | 6,490 | -36.41 | ||||
| 2025-08-14 | 13F | 安盛公司 | 20,700 | -59.81 | 6,498 | -56.32 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 26,950 | -1.38 | 7,768 | -1.82 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 924,646 | -6.35 | 289,330 | 1.72 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,530 | -20.89 | 480 | -13.98 | ||||
| 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 | 1,441 | -34.71 | 415 | -34.95 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 68,264 | -80.65 | 21,428 | -78.97 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 14,400 | -34.25 | 4,520 | -28.51 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 4,700 | -45.98 | 1,475 | -41.28 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,727 | -1.26 | 498 | -1.78 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 5,042 | -4.38 | 1,583 | 3.94 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 1,020 | -12.14 | 299 | -13.62 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 16 | -5.88 | 5 | 25.00 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 1,301 | -21.44 | 375 | -21.92 | ||||
| 2025-07-24 | 13F | 纪念碑资本管理公司 | 9,448 | -6.56 | 2,966 | 1.58 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 谷轮资本管理有限责任公司 | 167,950 | -8.25 | 52,720 | -0.26 | ||||
| 2025-08-12 | 13F | 雅典娜投资管理公司 | 2,366 | -1.87 | 743 | 6.61 | ||||
| 2025-06-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182,997 | -11.72 | 52,745 | -12.11 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 7 | -36.36 | 2 | -33.33 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 810 | -79.98 | 254 | -78.25 | ||||
| 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 | 22,802 | -12.39 | 6,572 | -12.78 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,712,984 | -2.93 | 537,706 | 5.53 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 303 | -6.19 | 89 | -7.37 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 1,540 | -5.87 | 444 | -6.34 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,694,907 | -1.15 | 532,031 | 7.46 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 39 | -55.68 | 12 | -52.00 | ||||
| 2025-06-26 | NP | FFGCX - 富达全球商品股票基金 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 | 43,100 | -2.71 | 12,423 | -3.13 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 1,403 | -94.61 | 440 | -94.14 | ||||
| 2025-07-17 | 13F | 非凡美分投资有限责任公司 | 1,275 | -1.54 | 400 | 7.24 | ||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,030,931 | -1.79 | 323,609 | 6.76 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 218 | -4.80 | 0 | |||||
| 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 | 1,179 | -11.42 | 370 | -3.65 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 | -20.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 2,226 | -0.04 | 699 | 8.55 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 344 | -12.91 | 101 | -14.53 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 27,662 | -3.93 | 8,683 | 4.44 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,058 | -9.73 | 332 | -1.78 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 16,501 | -16.67 | 5,180 | -9.41 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 875 | -0.79 | 275 | 7.87 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 172,679 | -14.13 | 54,204 | -6.65 | ||||
| 2025-06-25 | NP | RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF | 28,679 | -76.84 | 8,266 | -76.94 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 249,574 | -9.89 | 78,341 | -2.05 | ||||
| 2025-05-12 | 13F | 普罗维登斯第一信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 589 | -11.30 | 185 | -3.66 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 6,900 | -2.82 | 1,989 | -3.26 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 8,328 | -19.57 | 2,614 | -12.55 | ||||
| 2025-04-16 | 13F | BTS 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -123 | -62.15 | -39 | -59.14 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,205 | -4.16 | 6,029 | 4.18 | ||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 801 | -3.49 | 232 | -2.93 | ||||
| 2025-07-30 | 13F | 道德公司 | 32,594 | -1.88 | 10,326 | 7.56 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | YAFFX - AMG Yacktman 重点基金 N 类 | 100,000 | -9.09 | 31,390 | -1.17 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 52,701 | -2.74 | 16,543 | 5.73 | ||||
| 2025-05-27 | NP | FSRRX - 富达战略实际回报基金 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 | 3,460 | -0.86 | 999 | 6.39 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 1,400 | -0.43 | 410 | -1.92 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 11,742 | -2.43 | 3,686 | 6.07 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,191 | -8.94 | 374 | -1.06 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 38,531 | -15.48 | 11,106 | -15.85 | ||||
| 2025-05-15 | 13F | 拉瓦卡资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 118 | -1.67 | 37 | 8.82 | ||||
| 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 | 126 | -14.86 | 37 | -16.28 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF 大盘价值基金机构类别 | 132,315 | -1.86 | 38,137 | -2.29 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 29,269 | -2.37 | 9,188 | 6.13 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 97 | -67.99 | 28 | -68.97 | ||||
| 2025-05-28 | NP | FT Vest 股息上涨总回报基金 | 798 | -79.43 | 230 | -77.97 | ||||
| 2025-08-14 | 13F | Xponance公司 | 8,941 | -3.29 | 2,807 | 5.13 | ||||
| 2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 17,841 | -17.43 | 5,152 | -11.45 | ||||
| 2025-08-22 | NP | PEPS——参数股票加ETF | 102 | -5.56 | 32 | 3.23 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239,146 | -9.87 | 75,068 | -2.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 45,416 | -0.57 | 14,256 | 8.09 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 10,613 | -43.38 | 3,331 | -37.77 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 1,200 | -58.33 | 377 | -54.75 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 42,452 | -2.06 | 13,326 | 6.46 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 2,029 | -74.19 | 640 | -71.92 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors 自然资源 ETF | 2,308 | -4.07 | 724 | 4.32 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 75 | -5.06 | 24 | 4.55 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 5,866 | -51.70 | 1,691 | -51.93 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 3,034 | -16.72 | 888 | -17.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 140 | -70.71 | 44 | -72.96 | ||||
| 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 | 27,913 | -27.86 | 8,045 | -28.18 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 51,956 | -4.15 | 16,309 | 4.19 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 1,216 | -14.73 | 382 | -7.30 | ||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 49,142 | -4.37 | 15,426 | 3.96 | ||||
| 2025-05-15 | 13F | 库珀溪合伙人管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,993 | -11.77 | 3,451 | -4.09 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 36,616 | -12.42 | 11,494 | -4.79 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 40,560 | -2.41 | 12,732 | 6.09 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 35,042 | -6.70 | 11,000 | 1.42 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 8 | -27.27 | 2 | -33.33 | ||||
| 2025-04-28 | NP | LAMAX - Lord Abbett 校准股息增长基金 A 类 | 74,471 | -38.01 | 22,130 | -42.66 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 13,705 | -15.97 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 3,500 | -89.86 | 1,099 | -88.99 | ||||
| 2025-08-13 | 13F | 咨询研究公司 | 1,737 | -4.72 | 545 | 3.61 | ||||
| 2025-08-28 | NP | TPHE - Timothy Plan 高股息股票增强型 ETF | 731 | -60.76 | 229 | -57.36 | ||||
| 2025-06-26 | NP | USCGX - 资本增长基金 | 4,032 | -13.20 | 1,162 | -13.54 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 11,430 | -1.52 | 3,588 | 7.04 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,051 | -1.68 | 601 | -3.07 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 57,609 | -0.62 | 18 | 12.50 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,044 | -85.65 | 328 | -84.43 | ||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 顾问股份投资有限责任公司 | 1,551 | -1.21 | 487 | 7.28 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 174 | -62.98 | 55 | -60.00 | ||||
| 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 | 442 | -11.95 | 139 | -4.17 | ||||
| 2025-06-27 | NP | LYLD – Cambria 大型股股东收益 ETF | 294 | -66.67 | 85 | -67.06 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 804 | -9.46 | 235 | -10.65 | ||||
| 2025-08-06 | 13F | 亚克曼资产管理公司 | 748,372 | -1.94 | 234,914 | 6.60 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 116,448 | -1.84 | 36,553 | 6.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 944 | -4.36 | 296 | 4.23 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 14,508 | -8.59 | 4,554 | -0.63 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 5,669 | -0.19 | 1,779 | 8.48 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 550 | -15.38 | 159 | -15.96 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 1,212 | -2.18 | 0 | |||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 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 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 40,232 | -2.13 | 12,629 | 6.39 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 170,652 | -2.41 | 53,568 | 6.09 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 104 | -53.57 | 33 | -50.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -7,179 | -46.67 | -2,253 | -42.04 | |||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 16,142 | -20.47 | 5,067 | -13.56 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 774 | -41.94 | 243 | -36.72 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 1,122 | -33.45 | 352 | -27.57 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 13,321 | -25.85 | 4,181 | -19.39 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 2,584 | -1.45 | 811 | 7.13 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 1,405 | -1.89 | 441 | 6.78 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 237,866 | -0.69 | 74,666 | 7.96 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 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 | 7,202 | -4.06 | 2,109 | -5.47 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 486,200 | -2.29 | 152,619 | 6.22 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 850 | -25.04 | 267 | -18.65 | ||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 26,264 | -3.81 | 7,570 | -4.23 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 70,271 | -21.26 | 22 | -12.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 65,971 | -2.22 | 20,708 | 6.29 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderSharesTM AlphaFactor(R) 美国核心股票 ETF | 4,592 | -11.27 | 1,324 | -11.68 | ||||
| 2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,677 | -3.83 | 9,460 | -2.78 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 16,369 | -6.24 | 5,138 | 1.92 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 31,735 | -4.17 | 9,962 | 4.18 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 822,061 | -6.07 | 258,045 | 2.11 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,596 | -34.13 | 1,129 | -28.43 | ||||
| 2025-08-29 | NP | JVMAX - 约翰汉考克纪律价值中盘基金 A 类 | 717,611 | -2.05 | 225,258 | 6.49 | ||||
| 2025-07-29 | NP | CDGRX - 谷轮风险管理股息增长基金 A 类股票 | 1,149 | -11.07 | 336 | -12.27 | ||||
| 2025-03-25 | NP | AOBLX - 先锋平衡 ESG 基金：A 类 | 9,273 | -1.96 | 2,685 | -0.89 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 5,700 | -24.33 | 1,669 | -25.42 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 22 | -37.14 | 6 | -33.33 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 44,812 | -0.95 | 14 | 7.69 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 3,575 | -2.56 | 1,047 | -4.04 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 557,817 | -3.83 | 175,099 | 4.55 | ||||
| 2025-05-14 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 1,779 | -96.84 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 信任点公司 | 886 | -10.23 | 278 | -2.46 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 18,122 | -38.71 | 5,688 | -32.80 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 131,174 | -1.20 | 41,176 | 7.40 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 50,335 | -14.09 | 15,800 | -6.60 | ||||
| 2025-07-23 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 284 | -18.39 | 83 | -19.42 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 8,900 | -7.29 | 2,794 | 0.76 | ||||
| 2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 1,551 | -1.21 | 487 | 7.28 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 1,556 | -4.07 | 488 | 4.27 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,168 | -2.67 | 367 | 5.78 | ||||
| 2025-08-29 | NP | FTHMX - FullerThaler 行为中型股票基金机构股票 | 2,635 | -20.15 | 827 | -13.13 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 2,264 | -11.46 | 711 | -3.79 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 22,371 | -38.12 | 7,022 | -32.73 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 119,234 | -0.86 | 37,428 | 7.77 | ||||
| 2025-05-07 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 10,169 | -6.59 | 3,192 | 1.53 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 22,218 | -4.31 | 6,974 | 4.03 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 58,885 | -4.91 | 18,484 | 3.37 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 65,182 | -4.01 | 20,461 | 4.36 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 5,066 | -26.14 | 1,656 | -16.36 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 329 | -15.64 | 95 | -16.07 | ||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 5,017 | -6.12 | 1,583 | 4.21 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 1,919 | -2.54 | 602 | 5.99 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,660 | -2.83 | 8,369 | 5.63 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 14,538 | -10.53 | 4,563 | -2.73 | ||||
| 2025-06-26 | NP | LVOAX - Lord Abbett 价值机会基金 A 类 | 41,093 | -5.97 | 11,844 | -6.39 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 1,098 | -28.52 | 316 | -28.83 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP 股票追踪 ETF | 671 | -13.42 | 211 | -5.83 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 35,145 | -1.15 | 11,032 | 7.46 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 821 | -7.34 | 258 | 7.98 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors 钢铁 ETF | 11,420 | -18.00 | 3,585 | -10.87 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 133,012 | -1.65 | 41,752 | 6.92 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 897 | -1.10 | 288 | 9.92 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 246 | -8.21 | 77 | 0.00 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 204,652 | -8.39 | 58,987 | -8.79 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 23,957 | -10.54 | 7,520 | -2.74 | ||||
| 2025-08-13 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 17,713 | -0.33 | 5,560 | 8.36 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 415 | -0.72 | 122 | -2.42 | ||||
| 2025-08-12 | 13F | NDVR 公司 | 794 | -1.12 | 249 | 7.79 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 9,327 | -1.68 | 3 | 0.00 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 90,527 | -4.38 | 28,416 | 3.95 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 8,626 | -2.78 | 2,708 | 5.66 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 8,074 | -5.61 | 2,337 | -10.29 | ||||
| 2025-07-29 | NP | RISN - Inspire 战术平衡 ESG ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 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 | 213 | -49.76 | 67 | -45.90 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 344,219 | -0.88 | 108,052 | 7.76 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 9,617 | -42.98 | 3,019 | -38.03 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 791 | -7.70 | 232 | -9.06 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,667 | -9.70 | 488 | -10.95 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 1,715 | -3.60 | 538 | 4.87 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 14,800 | -2.63 | 4,646 | 5.83 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 1,995 | -1.92 | 626 | 6.64 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 490 | -79.76 | 143 | -80.11 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 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 | 16,385 | -14.26 | 4,798 | -15.52 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 289,277 | -2.83 | 83,378 | -3.25 | ||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -11 | -3 | |||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,311 | -0.05 | 1,353 | 8.67 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 22,796 | -0.41 | 6,570 | -0.85 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 12,577 | -0.84 | 3,948 | 7.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,448 | -1.09 | 768 | 7.56 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 42 | -26.32 | 13 | -18.75 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 644,634 | -2.81 | 185,803 | -3.24 | ||||
| 2025-05-30 | NP | STXG-Strive 1000 成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 281 | -46.98 | 88 | -42.48 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 355,067 | -1.27 | 111,457 | 7.33 | ||||
| 2025-04-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 15 | -6.25 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 14,290 | -0.78 | 4,486 | 7.86 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,310 | -8.13 | 2,922 | -0.14 | ||||
| 2025-05-22 | NP | RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211,307 | -77.71 | 61,015 | -76.10 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,038 | -3.68 | 954 | 4.73 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 919 | -0.97 | 288 | 7.87 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 11,100 | -14.62 | 3,484 | -7.17 | |||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 489 | -0.81 | 143 | -2.05 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,287,499 | -4.65 | 404,146 | 3.65 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 4,737 | -22.65 | 1,365 | -22.97 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 8,137 | -2.57 | 2,554 | 5.93 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 2,202 | -10.60 | 691 | -2.81 | ||||
| 2025-08-26 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,781 | -47.57 | 17,824 | -43.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 31,608 | -4.39 | 9,922 | 3.94 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 933 | -24.15 | 269 | -24.72 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 11 | -21.43 | 3 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 44 | -18.52 | 14 | -13.33 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 178,158 | -6.47 | 55,924 | 1.67 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 569,786 | -11.12 | 179 | -3.78 | ||||
| 2025-07-24 | NP | BCUS - Bancreek 美国大盘股 ETF | 11,067 | -26.80 | 3,241 | -27.87 | ||||
| 2025-09-11 | NP | 商业基金 - 中型价值基金股票 | 1,500 | -6.25 | 435 | -5.64 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 6,636 | -0.06 | 2,083 | 8.66 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 3,195 | -4.97 | 1,003 | 3.30 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 34,226 | -44.34 | 10,744 | -39.49 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 6,690 | -15.74 | 2,100 | -8.42 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 10,210 | -4.11 | 3,205 | 4.23 | ||||
| 2025-07-25 | 13F | 阿斯托里亚投资组合顾问有限责任公司。 | 708 | -2.34 | 213 | 3.90 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 8,301 | -11.20 | 2,606 | -3.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 47 | -85.31 | 15 | -86.79 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 3 | -76.92 | 1 | -100.00 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 621 | -84.66 | 179 | -83.58 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 428 | -27.09 | 123 | -27.22 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 231 | -69.96 | 73 | -67.57 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 4,085 | -3.59 | 1,282 | 4.82 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 38,859 | -1.51 | 12,198 | 7.08 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 1,078 | -8.26 | 316 | -9.74 | ||||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 39,000 | -2.50 | 12,242 | 5.99 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 26,015 | -5.61 | 8,166 | 2.61 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,097 | -6.56 | 2 | 0.00 | ||||
| 2025-06-30 | NP | COWZ - Pacer 美国现金牛 100 ETF | 253,605 | -68.57 | 73,097 | -68.71 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 112 | -93.76 | 32 | -93.83 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 1,321 | -0.45 | 415 | 8.09 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 205,613 | -30.63 | 64,569 | -24.52 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - Franklin Mutual Shares VIP 基金 1 级 | 123,076 | -1.98 | 38,634 | 6.56 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 1,871 | -12.57 | 587 | -4.86 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 88,790 | -5.98 | 27,871 | 2.22 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 7,951 | -6.55 | 2,328 | -7.91 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 17 | -58.54 | 5 | -54.55 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 5,373 | -41.86 | 1,687 | -36.81 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,676 | -21.83 | 3,654 | -22.18 | ||||
| 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 | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 234 | -0.43 | 73 | 8.96 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 10,727 | -33.54 | 3,367 | -27.75 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 19,700 | -5.74 | 6 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 8,586 | -2.38 | 2,695 | 6.14 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 385,972 | -42.88 | 121,157 | -37.91 | ||||
| 2025-07-29 | 13F | 应用金融资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 85 | -5.56 | 27 | 4.00 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 5,651 | -1.00 | 1,629 | -1.45 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 387,267 | -17.11 | 121,563 | -9.89 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 779 | -5.23 | 245 | 2.95 | ||||
| 2025-05-09 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 724,991 | -0.08 | 227,579 | 8.63 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 172 | -95.68 | 50 | -95.75 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 9,340 | -199.00 | 2,932 | -207.60 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HMVAX - 哈特福德中型股价值基金 A 类 | 63,864 | -1.24 | 18,408 | -1.68 | ||||
| 2025-04-30 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 2,063 | -6.44 | 648 | 1.73 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 32,835 | -5.70 | 10,307 | 2.51 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 141,435 | -4.79 | 44,396 | 3.50 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 174 | -6.95 | 55 | 1.89 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 25,845 | -0.63 | 7,449 | -1.06 | ||||
| 2025-08-28 | NP | TPLE - Timothy Plan 美国大/中盘核心增强型 ETF | 203 | -75.63 | 64 | -73.75 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 218 | -5.63 | 68 | 3.03 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 15,307 | -1.42 | 4,805 | 7.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,470 | -15.92 | 1,089 | -8.56 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 340 | -8.11 | 107 | 10.42 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,100 | -24.40 | 4,929 | -24.73 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 18,044 | -27.82 | 5,664 | -21.53 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 8,645 | -4.28 | 2,714 | 4.07 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,459 | -1.23 | 4,853 | 7.37 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 22,529 | -1.47 | 6,494 | -1.90 | ||||
| 2025-05-02 | 13F | 凯布尔希尔合作伙伴有限责任公司 | 1,037 | -23.75 | 299 | -18.58 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 811,114 | -2.68 | 254,609 | 5.79 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 23,113 | -10.94 | 6,674 | -4.51 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 20,273 | -6.72 | 6,364 | 1.40 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,119 | -3.72 | 1,206 | -5.11 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 28,688 | -12.53 | 9,005 | -4.90 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 1,919 | -2.54 | 562 | -4.10 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 20,568 | -4.99 | 6,456 | 3.28 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,813 | -20.68 | 1,099 | -20.99 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,500 | -10.20 | 785 | -2.37 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 131,130 | -28.51 | 41,162 | -22.28 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 73,400 | -13.35 | 23,040 | -5.80 | ||||
| 2025-04-25 | 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 | 4,711 | -14.35 | 1,400 | -7.53 | ||||
| 2025-08-11 | 13F | 花旗集团 | 71,249 | -17.85 | 22,365 | -10.69 | ||||
| 2025-08-28 | NP | 北极光基金信托 - BTS 增强型股票收益基金 - I 类 | 353 | -6.86 | 111 | 0.92 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 27,626 | -1.63 | 8,672 | 6.93 | ||||
| 2025-08-07 | 13F | PFG顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 1,287 | -0.77 | 404 | 8.02 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 1,275 | -4.64 | 400 | 3.63 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 8,861 | -6.42 | 2,781 | 1.72 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 61,364 | -1.51 | 19,262 | 7.07 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 540 | -16.15 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 2,491 | -14.01 | 718 | -14.44 | ||||
| 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 | 12,473 | -14.61 | 3,595 | -14.97 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | RSVIX - RBC 小盘价值基金 I 类 | 190 | -82.08 | 60 | -80.72 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 31,395 | -8.27 | 9,049 | -8.68 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 29,365 | -10.74 | 8,464 | -11.13 | ||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 3,760 | -17.53 | 1,180 | -10.33 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 12,597 | -5.97 | 3,954 | 2.22 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 244 | -8.61 | 0 | |||||
| 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 | 171,510 | -14.30 | 49,434 | -14.68 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 12,981 | -1.52 | 4 | 33.33 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 10,655 | -11.32 | 3,120 | -12.63 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,431,541 | -2.60 | 763,261 | 5.88 | ||||
| 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 | 15,246 | -27.43 | 4,394 | -27.75 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 63,218 | -1.91 | 19,844 | 6.64 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 21,644 | -17.66 | 6,794 | -10.49 | ||||
| 2025-08-07 | 13F | 商业银行 | 3,442 | -9.64 | 1,080 | -1.73 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 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 | 27,352 | -14.14 | 7,884 | -14.52 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 137 | -84.16 | 43 | -82.73 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 32 | -28.89 | 10 | -16.67 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 34 | -8.11 | 11 | 0.00 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 306 | -34.75 | 90 | -35.97 | ||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 918 | -1.61 | 288 | 7.06 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 900 | -25.00 | 283 | -18.50 | ||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 41,701 | -1.96 | 12,211 | -3.39 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 10,783 | -2.71 | 3,385 | 5.75 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 706 | -6.61 | 222 | 1.38 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 38,120 | -1.77 | 11,966 | 6.78 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 2,076 | -5.38 | 652 | 2.84 | ||||
| 2025-07-08 | 13F | Lingohr & Partner 资产管理有限公司 | 1,244 | -92.89 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 3,428 | -1.58 | 1,076 | 7.06 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 2,921 | -63.17 | 917 | -60.00 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,419 | -16.27 | 741 | -9.87 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 25,098 | -2.19 | 7,878 | 6.33 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 8,258 | -11.35 | 2,592 | -3.61 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 219,444 | -18.68 | 68,883 | -11.60 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 123 | -10.87 | 39 | -17.39 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 9,943 | -16.38 | 2,866 | -16.76 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 119,327 | -1.17 | 37,457 | 7.43 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 14,117 | -2.76 | 4,431 | 5.73 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 50 | -41.86 | 16 | -37.50 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 18,031 | -3.27 | 6 | 0.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 979 | -52.15 | 307 | -47.97 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 974 | -4.04 | 306 | 4.10 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 2,669 | -20.16 | 838 | -13.26 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 24,485 | -3.72 | 7,686 | 4.66 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 7 | -36.36 | 2 | -33.33 | ||||
| 2025-05-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 77,308 | -7.87 | 24,267 | 0.15 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 458 | -61.22 | 144 | -58.06 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 11,230 | -1.66 | 4 | 0.00 | ||||
| 2025-05-13 | 13F | KS联合资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 28,321 | -5.75 | 8,890 | 2.46 | ||||
| 2025-06-23 | NP | PQIAX - 股票收益基金（原股票收益基金 I A 类） | 405,125 | -6.65 | 116,769 | -7.06 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 152,893 | -4.97 | 44,770 | -6.36 | ||||
| 2025-08-27 | NP | KONG - 强大堡垒 ETF | 2,063 | -6.44 | 648 | 1.73 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 17,164 | -18.53 | 5,388 | -11.44 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 3,313 | -0.84 | 1,040 | 7.78 | ||||
| 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 | 1,014 | -61.63 | 297 | -52.26 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,005 | -4.44 | 1,257 | 3.88 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 2,739 | -0.22 | 1 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 16,184 | -1.32 | 5,080 | 7.29 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 292,689 | -3.93 | 91,875 | 4.44 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,131 | -5.91 | 355 | 2.02 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 750 | -6.25 | 235 | 1.73 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 20,998 | -0.43 | 6,591 | 8.24 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 283 | -6.91 | 83 | -8.89 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 3,709 | -2.83 | 1,164 | 5.63 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 747 | -6.62 | 234 | 8.84 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 10 | -41.18 | 3 | -25.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -6,035 | 183.07 | -1,894 | 207.97 | |||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 2,998 | -2.19 | 864 | -2.59 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 327,764 | -5.05 | 95,976 | -6.44 | ||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | 1,100 | -56.79 | 317 | -56.52 | ||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 16,986 | -3.71 | 4,896 | -4.15 | ||||
| 2025-05-16 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 4,942 | -16.77 | 1,424 | -17.16 | ||||
| 2025-06-17 | NP | GSRAX - 高盛股息上涨增长基金 A 类 | 10,850 | -4.11 | 3,127 | -4.52 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,194 | -5.69 | 5,620 | -7.08 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 800 | -20.00 | 251 | -12.85 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 34,550 | -36.08 | 10,845 | -30.52 | ||||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 26,802 | -27.77 | 7,848 | -28.83 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 4 | -33.33 | 1 | 0.00 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,365 | -2.44 | 1,056 | 6.13 | ||||
| 2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 1,233 | -2.38 | 401 | 10.16 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,775 | -3.16 | 520 | -4.60 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 455 | -67.38 | 143 | -64.68 | ||||
| 2025-07-11 | 13F | 利润投资管理有限责任公司 | 3,344 | -15.77 | 1,050 | -8.46 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 12,382 | -2.42 | 3,887 | 6.09 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 10 | -23.08 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 131,031 | -3.76 | 41 | 5.13 | ||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 5,814 | -13.43 | 1,676 | -13.84 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,640 | -35.16 | 8,255 | -35.45 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,218 | -18.54 | 1,216 | -18.95 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,658 | -2.53 | 834 | 5.97 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 4,907 | -7.06 | 1,414 | -7.46 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 109 | -18.05 | 34 | -10.53 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,365,158 | -5.81 | 428,523 | 2.39 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 1,492 | -31.37 | 437 | -32.51 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 85,252 | -0.12 | 27 | 8.33 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 343 | -3.65 | 108 | 4.90 | ||||
| 2025-08-01 | 13F | 自由财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | XXEC 公司 | 15,503 | -4.49 | 4,866 | 3.84 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 4,314 | -6.05 | 1 | 0.00 | ||||
| 2025-07-30 | NP | GDE - WisdomTree高效金加股票策略基金 N/A | 5 | -82.76 | 1 | -87.50 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 1,331 | -12.55 | 418 | -5.01 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 1,147 | -2.38 | 360 | 6.19 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 287 | -28.43 | 90 | -21.74 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 1,731 | -40.15 | 543 | -34.97 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 150 | -1.32 | 47 | 9.30 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 7,215 | -44.67 | 2,265 | -39.87 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 150,105 | -67.22 | 47,118 | -64.36 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 54,869 | -3.81 | 17 | 6.25 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 839 | -7.19 | 242 | -7.66 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,151 | -11.46 | 361 | -3.73 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 皮蒂投资者公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 10,962 | -6.35 | 3,441 | 1.81 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 457,356 | -8.35 | 143,564 | -0.36 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 3,896 | -2.82 | 1,223 | 5.62 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 230 | -17.27 | 73 | -8.86 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,983 | -6.33 | 622 | 2.81 | ||||
| 2025-03-17 | NP | ABLD - Donoghue Forlines 收益增强型实物资产 ETF | 144 | -89.21 | 42 | -89.24 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 407,869 | -0.12 | 128,030 | 8.59 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 262 | -14.10 | 77 | -15.56 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 243 | -72.94 | 76 | -74.67 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 799,424 | -8.81 | 250,960 | -0.84 | ||||
| 2025-04-29 | 13F | 核心另类资本 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,093 | -0.62 | 657 | 8.24 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 8,622 | -3.92 | 2,706 | 4.44 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 1,927 | -12.92 | 605 | -5.48 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 11,550 | -4.89 | 3,626 | 3.39 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 23,233 | -12.00 | 7,293 | -4.34 | ||||
| 2025-08-12 | 13F | 基石资本公司 | 63,917 | -3.36 | 20,064 | 5.06 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 16,511 | -3.18 | 5,183 | 5.24 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 3,738 | -26.05 | 1,077 | -26.38 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 159 | -5.92 | 46 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,471 | -60.83 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,729 | -0.86 | 543 | 7.75 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 1,639 | -4.71 | 480 | -6.26 | ||||
| 2025-04-28 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 种子投资者有限责任公司 | 1,246 | -7.64 | 391 | 0.51 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 20,607 | -16.41 | 6,469 | -9.13 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 26,152 | -6.11 | 8,209 | 2.08 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 5,360 | -8.47 | 1,683 | -0.47 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,600 | -20.43 | 19,502 | -21.59 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 370 | -55.31 | 116 | -51.46 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 8,857 | -0.74 | 2,780 | 7.92 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 53 | -25.35 | 17 | -15.79 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 16,710 | -2.55 | 5,244 | 5.92 | ||||
| 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 | 572 | -35.29 | 165 | -35.69 | ||||
| 2025-05-13 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | HQGO - 哈特福德美国质量增长 ETF | 492 | -28.07 | 142 | -22.83 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 1,030 | -7.71 | 323 | 0.31 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 156 | -11.36 | 49 | -4.00 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 980 | -90.84 | 282 | -90.89 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,276 | -9.17 | 2,674 | -9.57 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 195 | -20.41 | 61 | -12.86 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 3,283 | -56.01 | 1,031 | -52.18 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 991 | -36.43 | 286 | -36.81 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 48,761 | -4.34 | 14,278 | -5.74 | ||||
| 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 | 181,900 | -3.91 | 52,429 | -4.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,625 | -10.57 | 510 | -2.67 | ||||
| 2025-07-23 | 13F | 亨德利公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 25,063 | -2.47 | 7,867 | 6.02 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 124,055 | -1.94 | 38,941 | 6.60 | ||||
| 2025-07-25 | NP | CZMVX - 多经理价值策略基金机构类 | 2,286 | -77.09 | 669 | -77.43 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指数 ETF | 285 | -9.24 | 89 | -1.11 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 12,933 | -3.27 | 3,728 | -3.70 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 33,255 | -1.53 | 10,439 | 7.05 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 26,061 | -21.85 | 8,181 | -15.05 | ||||
| 2025-07-29 | NP | BLES - 激励全球希望 ETF | 1,053 | -6.23 | 308 | -7.51 | ||||
| 2025-08-04 | 13F | 联合银行 | 24,384 | -1.70 | 8 | 0.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 2,332 | -13.69 | 732 | -6.15 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,150 | -33.79 | 361 | -28.14 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -3,026 | -4.00 | -950 | 4.29 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 6,155,062 | -2.87 | 1,932,074 | 5.59 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 821 | -13.67 | 258 | -6.20 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 3,354 | -59.17 | 1,053 | -55.63 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,005 | -4.44 | 1,257 | 3.88 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 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 | 412,905 | -4.45 | 129,611 | 3.88 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 164 | -61.86 | 51 | -64.34 |
