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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 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 | 59,886 | -1.52 | 4,095 | -17.29 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 3,291,503 | -2.03 | 280,173 | 17.47 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 8,071 | -90.98 | 573 | -90.92 | ||||
| 2025-07-25 | NP | MFSV-MFS主动价值ETF | 10,905 | -4.32 | 821 | -9.88 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 6,437 | -22.51 | 548 | -7.13 | ||||
| 2025-08-07 | 13F | 西北银行股份公司 | 3,554 | -14.24 | 303 | 2.72 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 36,590 | -47.07 | 3,115 | -36.54 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II | 103,658 | -31.36 | 8,823 | -17.70 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 88,481 | -18.28 | 7,532 | -2.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 6,584 | -48.60 | 1 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 658,460 | -2.85 | 56 | 16.67 | ||||
| 2025-07-16 | 13F | 顾问管理集团公司 /adv | 30,239 | -0.61 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | JBF资本公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,034 | -7.22 | 258 | 11.21 | ||||
| 2025-07-24 | NP | FMILX - 富达新千年基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 371,908 | -2.87 | 31,657 | 16.46 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 5,587 | -1.91 | 476 | 17.57 | ||||
| 2025-07-24 | NP | FXAIX - 富达 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 | 23,681,778 | -0.02 | 1,783,712 | -5.81 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 5,822 | -31.43 | 496 | -17.77 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 | 2,770 | -4.65 | 226 | 20.97 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4,374 | -10.92 | 372 | 6.90 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 20,426 | -6.44 | 1,739 | 12.20 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 231,734 | -5.66 | 19,724 | 13.11 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 56,289 | -9.78 | 3,849 | -24.23 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 8,349 | -1.57 | 711 | 17.94 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 50,926 | -1.44 | 4,335 | 18.19 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 702,323 | -18.52 | 59,790 | -2.32 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 1,951 | -7.67 | 0 | |||||
| 2025-08-14 | 13F | 选择资产管理及信托 | 3,274 | -31.13 | 0 | |||||
| 2025-08-07 | 13F | 私人咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 37,870 | -0.22 | 3,223 | 19.64 | ||||
| 2025-07-30 | 13F | Argonautica私人财富管理公司 | 3,249 | -13.06 | 277 | 4.15 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 50,466 | -22.85 | 3,451 | -35.22 | ||||
| 2025-07-22 | 13F | 签名财富管理合作伙伴有限责任公司 | 2,698 | -11.83 | 230 | 5.53 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 1,358 | -78.89 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 290,113 | -29.63 | 24,694 | -15.63 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 82,120 | -1.79 | 6,990 | 17.76 | ||||
| 2025-04-29 | 13F | 太平洋点顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美国StrategicFactors 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 | 86,081 | -13.24 | 7,327 | 4.03 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 3,800 | -2.19 | 323 | 17.45 | ||||
| 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 | 84,167 | -26.80 | 5,755 | -38.53 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 114,893 | -13.72 | 9,780 | 3.45 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 持久资产合伙有限公司 | 16,433 | -21.49 | 1,399 | -5.86 | ||||
| 2025-07-30 | 13F | 绿色广场资本顾问有限公司 | 26,142 | -0.08 | 2,225 | 19.82 | ||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 5,824 | -41.89 | 496 | -30.38 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 2,609 | -48.75 | 222 | -38.50 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 3,526,394 | -2.73 | 300 | 16.73 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 4,643 | -28.88 | 395 | -14.69 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 5,740 | -3.37 | 489 | 15.91 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 7,457 | -2.65 | 635 | 16.76 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 25,900 | -2.13 | 1,771 | -17.78 | ||||
| 2025-05-08 | 13F | 资本管理协会/纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德 ESG 资本配置信托 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 | 156,598 | -2.90 | 13,330 | 16.43 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 1,120 | -14.89 | 95 | 3.26 | ||||
| 2025-08-05 | 13F | 马雷斯特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Nearwater资本市场有限公司 | 265,000 | -15.87 | 22,557 | 0.87 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 565,600 | -3.40 | 48,144 | 15.83 | ||||
| 2025-08-07 | 13F | 剑桥金融集团公司 | 69,635 | -28.79 | 5,927 | -14.62 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 15,402 | -17.20 | 1,311 | -0.68 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 354,350 | -6.07 | 30,155 | 12.64 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 3,050 | -1.29 | 260 | 18.26 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 16,998 | -87.73 | 1,447 | -85.29 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 5,111 | -6.55 | 435 | 12.11 | ||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 9,590 | -3.31 | 816 | 15.91 | ||||
| 2025-08-26 | NP | PNEAX-Virtus NFJ 股息价值基金 A | 129,418 | -6.15 | 11,016 | 12.53 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 9,591 | -0.76 | 816 | 18.95 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 107,600 | -34.83 | 9,159 | -21.86 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 66,300 | -40.96 | 5,643 | -29.21 | |||
| 2025-06-24 | NP | SWPPX - 嘉信标准普尔 500 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 | 4,160,514 | -0.02 | 284,496 | -16.04 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 156,405 | -45.43 | 13,313 | -34.57 | ||||
| 2025-08-27 | NP | Nuveen 核心股票阿尔法基金 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 | 22,950 | -11.76 | 1,954 | 5.80 | ||||
| 2025-04-22 | 13F | 通用脉宽调制有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 2,436 | -34.76 | 207 | -21.89 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 5,026 | -9.00 | 428 | 8.93 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 3,107 | -30.83 | 221 | -4.76 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 171,281 | -21.80 | 14,579 | -6.24 | ||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 42,266 | -0.13 | 3,598 | 19.74 | ||||
| 2025-08-11 | 13F | 巴克利财富管理有限责任公司 | 21,877 | -0.64 | 1,862 | 19.21 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 13,528 | -3.96 | 1,151 | 15.22 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 21,356 | -33.27 | 1,818 | -19.99 | ||||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | AADEX - 美国灯塔大盘价值基金机构类别 | 760,790 | -2.80 | 52,023 | -18.38 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | 34,174 | -62.59 | 2,783 | -52.53 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息收入基金 | 173,794 | -26.18 | 11,884 | -38.01 | ||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 948,652 | -71.13 | 80,747 | -65.39 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 14,337 | -20.32 | 1,221 | -4.46 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 7,225 | -6.57 | 615 | 12.02 | ||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 7,620 | -20.18 | 649 | -4.28 | ||||
| 2025-07-16 | 13F | 阿灵顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 艾睿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FBKFX - 富达平衡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 | 77,979 | -13.74 | 6,234 | -2.68 | ||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 31,268 | -2.81 | 2,662 | 16.56 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 746 | -0.67 | 63 | 18.87 | ||||
| 2025-08-08 | 13F | 天使橡树资本顾问有限公司 | 11,000 | -21.43 | 936 | -5.74 | ||||
| 2025-08-15 | 13F | 奥西尔资产管理公司 | 70,220 | -0.14 | 5,977 | 19.76 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,105 | -13.94 | 90 | 7.23 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 595 | -1.82 | 51 | 16.28 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 73,425 | -0.20 | 6,250 | 19.67 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,073 | -14.62 | 3,018 | -19.56 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 612,796 | -0.50 | 41,903 | -16.45 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,727 | -7.02 | 232 | 11.54 | ||||
| 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 | 1,247,026 | -20.76 | 85,272 | -33.46 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | 前列腺集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 604,061 | -0.26 | 51,418 | 19.59 | ||||
| 2025-04-22 | NP | IEDAX - Voya 大盘价值基金 A 类 | 160,887 | -25.66 | 12,863 | -17.35 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 4,585 | -4.40 | 390 | 14.71 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 124,864 | -3.00 | 10,628 | 16.31 | ||||
| 2025-07-28 | 13F | 国际金融公司顾问有限公司 | 3,586 | -10.80 | 305 | 7.02 | ||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 92,712 | -7.49 | 8 | 0.00 | ||||
| 2025-06-26 | NP | FAFDX - 富达顾问金融服务基金 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 | 308,905 | -14.15 | 21,123 | -27.91 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 9,250 | -2.50 | 787 | 16.94 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 309,006 | -12.17 | 26,303 | 5.32 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 21,108 | -2.45 | 1,797 | 16.93 | ||||
| 2025-07-30 | NP | ARCHX - 阿切尔平衡基金 | 4,000 | -69.23 | 301 | -43.84 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F/A | TFR 资本有限责任公司 | 6,739 | -4.86 | 574 | 14.14 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 10,846,698 | -14.30 | 923,271 | 2.75 | ||||
| 2025-05-22 | NP | IPEAX - Voya 大盘价值投资组合 ADV 级 | 106,380 | -71.82 | 7,552 | -71.72 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 6,301,862 | -2.34 | 536 | 17.03 | ||||
| 2025-07-23 | 13F | 帕克圆公司 | 418 | -95.03 | 36 | -94.14 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 539,977 | -6.35 | 45,963 | 12.29 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 70,588 | -1.68 | 6,008 | 17.90 | ||||
| 2025-07-25 | 13F | 奥卡投资管理有限责任公司 | 3,468 | -0.12 | 295 | 19.92 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 125,835 | -14.82 | 10,711 | 2.14 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 1,071,626 | -4.46 | 91,217 | 14.56 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 12,360 | -3.38 | 1,052 | 15.86 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price 股票收益基金 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 | 3,495,000 | -1.83 | 297,494 | 17.71 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 398,913 | -6.12 | 33,955 | 12.56 | ||||
| 2025-08-07 | 13F | 帕卢斯资本管理公司 | 40,459 | -24.20 | 3,444 | -9.13 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 赛勒斯·劳伦斯有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 309,890 | -1.13 | 26,378 | 18.54 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 704,594 | -25.38 | 59,975 | -10.52 | ||||
| 2025-06-27 | NP | 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF | 35,729 | -30.39 | 2,443 | -41.54 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 4,670 | -44.29 | 397 | -33.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 8,953 | -7.86 | 762 | 10.60 | ||||
| 2025-06-26 | NP | AWSHX - 华盛顿共同投资者基金 A 类 | 3,992,011 | -0.13 | 272,974 | -16.13 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 83,906 | -51.68 | 7,142 | -42.06 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 512,676 | -3.13 | 43,639 | 16.15 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 47,203 | -83.20 | 4,018 | -79.87 | ||||
| 2025-05-06 | 13F | 杨林资本有限责任公司 | 317,335 | -4.52 | 22,528 | -3.70 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | SYM金融公司 | 7,710 | -6.44 | 656 | 12.14 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 14,094 | -19.57 | 1,200 | -2.60 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 13,624,914 | -4.92 | 1,159,753 | 14.01 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 96,994 | -10.58 | 8 | 14.29 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 4,202 | -0.17 | 358 | 19.80 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 6,375 | -16.64 | 543 | 0.00 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 263,204 | -5.54 | 22,404 | 13.26 | ||||
| 2025-04-09 | 13F | 赛威资产管理 | 27,667 | -9.93 | 1,964 | -9.16 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 231,837 | -5.47 | 19,734 | 13.35 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 714,256 | -59.64 | 60,797 | -51.61 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Blake Schutter Theil 财富顾问有限责任公司 | 3,638 | -57.82 | 310 | -49.51 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 27,315 | -4.11 | 2,325 | 14.99 | ||||
| 2025-08-14 | 13F | 詹德尔·杰弗里·L | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 366,774 | -20.37 | 31,220 | -4.52 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 16 | -95.12 | 1 | -95.65 | ||||
| 2025-08-15 | 13F | CTC有限公司 | Put | 590,300 | -0.14 | 50,246 | 19.74 | |||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 5,831 | -1.02 | 496 | 18.66 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 2,785 | -27.30 | 236 | -13.28 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 42,869 | -0.03 | 3,649 | 19.88 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 15,573 | -18.97 | 1,326 | -2.86 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 414,062 | -1.26 | 35,245 | 18.39 | ||||
| 2025-06-26 | NP | FDWM - 富达女性领导力 ETF | 502 | -34.21 | 34 | -45.16 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 2,005,800 | -10.81 | 171 | 6.92 | |||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 10,853 | -54.07 | 817 | -16.21 | ||||
| 2025-07-22 | 13F | 人民银行 | 8,624 | -4.44 | 1 | |||||
| 2025-08-04 | 13F | KLCM 顾问公司 | 387,142 | -1.28 | 32,954 | 18.37 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 14,814 | -3.02 | 1,261 | 16.24 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 11,740 | -11.86 | 999 | 5.71 | ||||
| 2025-08-12 | 13F | 加德纳刘易斯资产管理公司 | 118,130 | -0.51 | 10,055 | 19.30 | ||||
| 2025-07-08 | 13F | 阿特拉斯·布朗公司 | 4,849 | -1.48 | 413 | 18.05 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 18,750 | -0.84 | 1,596 | 18.93 | ||||
| 2025-07-10 | 13F | 贝克天职金融有限公司 | 4,729 | -6.11 | 402 | 12.61 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 89,500 | -61.17 | 7,618 | -53.44 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 7,447 | -4.59 | 634 | 14.26 | ||||
| 2025-08-13 | 13F | 安宏资本管理公司 /de/ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 3,605 | -21.39 | 307 | -5.85 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 97,649 | -1.79 | 8,312 | 17.75 | ||||
| 2025-05-13 | 13F | 德克萨斯州雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 19,922 | -33.32 | 1,696 | -10.27 | ||||
| 2025-08-14 | 13F | 安盛公司 | 295,063 | -19.03 | 25,116 | -2.91 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 423,892 | -6.09 | 36,082 | 12.61 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 5,218 | -1.84 | 444 | 17.77 | ||||
| 2025-07-24 | 13F | 康宁公司 | 14,352 | -2.98 | 1,222 | 16.29 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 423,999 | -25.63 | 36,091 | -10.83 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 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 | 3,449,070 | -5.40 | 293,585 | 13.43 | ||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 3,070 | -1.41 | 261 | 18.10 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 7,088 | -4.38 | 603 | 14.64 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 876,546 | -0.76 | 74,612 | 18.99 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 564,770 | -3.74 | 48,073 | 15.42 | ||||
| 2025-07-21 | 13F | 斯特林投资顾问有限责任公司 | 3,312 | -5.69 | 282 | 12.85 | ||||
| 2025-08-14 | 13F | 南岸银行 | 4,210 | -0.21 | 358 | 19.73 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 24,467 | -17.13 | 1,673 | -30.41 | ||||
| 2025-07-25 | NP | INUTX - 哥伦比亚股息机会基金 A 类 | 373,800 | -14.95 | 28,155 | -19.88 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 611 | -12.59 | 52 | 6.12 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 111,115 | -7.37 | 9,458 | 11.07 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 73,022 | -0.15 | 6,216 | 19.73 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 16,650 | -2.92 | 1,417 | 16.43 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 5,438 | -21.04 | 410 | -25.64 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,836,448 | -27.73 | 156,318 | -13.34 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 综合基金类别 | 22,137 | -3.50 | 1,884 | 15.72 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 105,925 | -6.63 | 9,016 | 11.96 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 246,233 | -2.39 | 21 | 17.65 | ||||
| 2025-06-23 | NP | EDIAX - 伊顿万斯全球收益构建基金 A 级 | 15,060 | -37.90 | 1,030 | -47.87 | ||||
| 2025-07-11 | 13F | 财富桥投资顾问公司 | 112,834 | -0.83 | 10 | 12.50 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 74,616 | -2.10 | 6,351 | 17.39 | ||||
| 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 | 108,579 | -1.96 | 8,178 | -7.63 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 3,543 | -4.83 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 1,038,748 | -0.89 | 71,030 | -16.78 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 26,552 | -2.57 | 2,260 | 16.86 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 25,617 | -6.85 | 2,181 | 11.68 | ||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 185,601 | -1.62 | 15,798 | 17.96 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 4,403 | -1.92 | 375 | 17.61 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 6,904 | -0.69 | 588 | 19.07 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 48,769 | -1.87 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | 放大投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | ABLE 金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 35,558 | -1.52 | 3,027 | 18.06 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 3,033,765 | -3.44 | 228,503 | -9.04 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 5,253,021 | -9.10 | 447,137 | 9.00 | ||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 27,171 | -13.09 | 2,313 | 4.19 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 1,381,186 | -4.07 | 117,567 | 15.02 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 29,870 | -3.22 | 2,543 | 16.02 | ||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 2,729 | -2.78 | 232 | 16.58 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 15,458 | -4.58 | 1,316 | 14.35 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 7,300 | -47.32 | 621 | -36.83 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 3,205,475 | -12.87 | 272,850 | 4.48 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 20,116 | -11.76 | 1,712 | 5.81 | ||||
| 2025-04-14 | 13F | 海滩投资顾问公司/pa | 198,261 | -16.28 | 14 | -12.50 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 2,886 | -93.29 | 246 | -91.98 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,865 | -20.51 | 818 | -25.09 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 80,741 | -2.66 | 6,873 | 16.71 | ||||
| 2025-07-25 | NP | MEIAX - MFS价值基金A | 11,420,593 | -10.55 | 860,199 | -15.73 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 229,813 | -2.16 | 19,562 | 17.32 | ||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 269,080 | -4.95 | 22,904 | 13.97 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 20,950 | -41.96 | 1,783 | -30.41 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 36,909 | -2.33 | 3,142 | 17.11 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 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 | 22,651,930 | -0.34 | 1,928,132 | 19.49 | ||||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 407,946 | -0.32 | 34,724 | 19.52 | ||||
| 2025-04-10 | 13F | 阿佩拉资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 博雅尔资产管理公司 | 15,872 | -13.52 | 1,351 | 3.76 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 10,982 | -13.09 | 751 | -27.04 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 7,700 | -91.45 | 655 | -89.76 | |||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 18,300 | -81.99 | 1,558 | -78.41 | |||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 价值系列初始类别 | 513,703 | -1.69 | 43,726 | 17.88 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 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 | 132,052 | -1.62 | 11,240 | 17.97 | ||||
| 2025-06-26 | NP | NSCR-Nuveen 可持续核心 ETF | 1,006 | -32.21 | 69 | -43.33 | ||||
| 2025-03-27 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 5,790 | -67.42 | 471 | -58.68 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 2,829 | -3.08 | 241 | 15.94 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 11,044 | -1.74 | 940 | 17.94 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 510 | -11.46 | 44 | 7.50 | ||||
| 2025-03-31 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 1,647,077 | -2.35 | 134,121 | 23.91 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 29,169 | -30.75 | 2,332 | -21.88 | ||||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 358,010 | -13.54 | 30,474 | 3.67 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 18,190 | -4.67 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 第1832章 | 512,003 | -5.55 | 43,582 | 13.25 | ||||
| 2025-05-29 | NP | JHFEX - 约翰汉考克基本股票收益基金 I 类 | 2,097 | -10.88 | 149 | -10.30 | ||||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 176,604 | -3.16 | 13,302 | -8.77 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,400 | -33.14 | 12,899 | -26.84 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 38,562 | -69.06 | 3,346 | -62.18 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 957,248 | -2.33 | 81,481 | 17.11 | ||||
| 2025-08-13 | 13F | 埃斯塔布鲁克资本管理公司 | 143,700 | -0.56 | 12,232 | 19.23 | ||||
| 2025-08-05 | 13F | 主街研究有限责任公司 | 4,618 | -19.41 | 393 | -3.20 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 46,923 | -10.27 | 3,994 | 7.60 | ||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 300,000 | -14.53 | 25,536 | 2.48 | ||||
| 2025-08-12 | 13F | MWA资产管理 | 13,968 | -5.97 | 1,189 | 12.71 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 11,041 | -89.02 | 940 | -86.85 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 20,646 | -4.54 | 1,757 | 14.46 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 20,250 | -9.52 | 1,438 | -8.76 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 19,882 | -25.57 | 1,692 | -10.76 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,299 | -1.82 | 281 | 17.65 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 12,091 | -8.50 | 1 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,619,500 | -32.13 | 137,852 | -18.63 | |||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 55,154 | -10.52 | 4,695 | 7.29 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 5,773 | -4.83 | 491 | |||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 3,126 | -67.81 | 266 | -61.39 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 7,583 | -3.57 | 645 | 15.59 | ||||
| 2025-08-22 | NP | 三洲公司 | 240,809 | -1.11 | 20,498 | 18.58 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 5,488 | -27.95 | 467 | -13.52 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 5,940 | -0.85 | 506 | 18.82 | ||||
| 2025-04-22 | 13F | 第1858章 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 6,654 | -45.35 | 566 | -34.49 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 991 | -4.07 | 84 | 15.07 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 70,506 | -4.24 | 6,001 | 14.83 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 109,583 | -13.84 | 8,254 | -18.83 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 4 | -78.95 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 米歇尔斯家族金融有限责任公司 | 13,992 | -3.35 | 1,191 | 15.87 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 31,275 | -5.68 | 2,662 | 13.13 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,243,071 | -59.79 | 93,628 | -62.12 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 99,232 | -35.94 | 7,474 | -39.65 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 17,211 | -9.16 | 1,177 | -23.74 | ||||
| 2025-08-14 | 13F/A | 伯克希尔哈撒韦公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 13,784 | -27.94 | 1,122 | -8.56 | ||||
| 2025-07-29 | 13F | 摩根登普西资本管理有限公司 | 119,950 | -1.30 | 10,210 | 18.35 | ||||
| 2025-08-20 | NP | HWGIX - Hotchkis & Wiley 全球价值基金 I 类 | 9,984 | -7.42 | 850 | 10.98 | ||||
| 2025-04-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | Call | 141,100 | -58.46 | 12 | -50.00 | |||
| 2025-07-24 | 13F | 财富之星顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer Value Fund C 类 | 297,138 | -37.82 | 20,318 | -47.79 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 149,381 | -1.78 | 10,215 | -17.52 | ||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 31,688 | -19.75 | 2,387 | -24.42 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 655 | -90.20 | 45 | -91.91 | ||||
| 2025-07-10 | 13F | 值得资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX 全球 ESG 影响指数基金 | 6,137 | -4.14 | 420 | -19.58 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 28,932 | -0.10 | 2,463 | 19.81 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 157,600 | -12.44 | 13,415 | 4.98 | ||||
| 2025-07-08 | 13F | 戴维斯投资合伙人有限责任公司 | 9,963 | -1.57 | 860 | 34.43 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 169,350 | -1.53 | 12,755 | -7.23 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 24,434 | -66.51 | 2,019 | -60.67 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 273,660 | -57.12 | 23,294 | -48.59 | ||||
| 2025-03-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 66,396 | -17.59 | 5,407 | 3.42 | ||||
| 2025-08-08 | 13F | 卡尔·谢尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 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 | 562,664 | -0.33 | 38,475 | -16.30 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 166 | -5.68 | 11 | -21.43 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104,210 | -1.23 | 8,870 | 18.42 | ||||
| 2025-04-21 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 236,900 | -12.71 | 20,165 | 4.66 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 1,443,300 | -18.12 | 122,854 | -1.82 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 83,100 | -55.66 | 7,073 | -46.83 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 435,087 | -0.43 | 32,771 | -6.19 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 317 | -17.45 | 22 | -32.26 | ||||
| 2025-05-15 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 39,957 | -1.07 | 3,447 | 18.94 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 35,967 | -15.62 | 2,459 | -29.16 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 293 | -16.05 | 25 | 0.00 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 百年银行/AR/ | 195 | -27.78 | 17 | -15.79 | ||||
| 2025-07-30 | 13F | 雷曼资本咨询集团 | 7,198 | -4.41 | 613 | 14.61 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 850 | -70.37 | 72 | -64.53 | ||||
| 2025-07-29 | 13F | 莱尔财富管理有限公司 | 14,667 | -65.70 | 1,248 | -58.89 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 1,392,557 | -17.38 | 118,603 | -0.88 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 652 | -98.98 | 55 | -98.69 | ||||
| 2025-08-05 | 13F | 好事达公司 | 3,546 | -95.28 | 302 | -94.35 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 39,154 | -24.77 | 3,333 | 8.96 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 23,559 | -14.19 | 2,005 | 2.93 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 4,308 | -2.18 | 364 | 17.48 | ||||
| 2025-07-18 | 13F | 帕克赛德投资有限责任公司 | 122,906 | -0.22 | 10,462 | 19.64 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 17,750 | -12.13 | 1,511 | 5.37 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 61,227 | -0.44 | 5,212 | 19.38 | ||||
| 2025-05-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 2,925 | -0.58 | 249 | 19.23 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 4,760 | -64.29 | 405 | -57.19 | ||||
| 2025-08-06 | 13F | 安佳资本顾问有限公司 | 2,945 | -22.50 | 251 | -7.06 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 607 | -1.62 | 43 | 0.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 4,972,167 | -11.35 | 423,142 | 6.63 | ||||
| 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 | 428,208 | -0.64 | 36,449 | 19.15 | ||||
| 2025-03-31 | NP | FSAEX - 富达系列全行业股票基金 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 | 242,171 | -4.87 | 19,720 | 20.72 | ||||
| 2025-08-04 | 13F | 卡雷特资产管理有限公司 | 27,137 | -0.93 | 2,310 | 18.78 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 4,702,634 | -36.35 | 400 | -23.66 | ||||
| 2025-04-28 | 13F | 金融倡导者投资管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 1,102,600 | -36.64 | 94 | -24.39 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 347,100 | -79.37 | 30 | -75.63 | |||
| 2025-05-22 | NP | VMAX - 哈特福德美国价值 ETF | 11,091 | -18.21 | 787 | -17.51 | ||||
| 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 | 98,545 | -6.34 | 8,388 | 12.30 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 1,060 | -73.21 | 90 | -67.86 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 9,045 | -3.13 | 770 | 16.16 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 4,858 | -0.31 | 414 | 19.71 | ||||
| 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 | 2,996 | -8.18 | 244 | 16.27 | ||||
| 2025-08-04 | 13F | 洛克希德马丁投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 索尔蒂斯投资顾问有限责任公司 | 113,719 | -0.54 | 9,680 | 19.26 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 42,673 | -3.09 | 3,632 | 16.19 | ||||
| 2025-07-29 | NP | KBWB - Invesco KBW 银行 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 | 2,001,248 | -6.20 | 150,734 | -11.64 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 15,788 | -25.00 | 1,344 | -10.11 | ||||
| 2025-08-13 | 13F | 阿尔法家族信托 | 3,100 | -30.02 | 264 | -16.24 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 1,126,178 | -7.21 | 77,008 | -22.08 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 55,680 | -58.78 | 4,739 | -50.58 | ||||
| 2025-05-12 | 13F | 英格尔斯和斯奈德有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 钻石山资本管理公司 | 971,321 | -18.57 | 82,679 | -2.36 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 3,714 | -18.52 | 316 | -2.17 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 7,062 | -7.64 | 601 | 10.89 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,122 | -51.97 | 1,444 | -59.68 | ||||
| 2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 81,093 | -32.23 | 6,108 | -36.16 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 6,143 | -10.52 | 523 | 7.19 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 268 | -52.98 | 23 | -37.14 | ||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 2,796,368 | -5.65 | 198,514 | -4.85 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 26,938 | -44.78 | 2,293 | -33.80 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 14,700 | -31.94 | 1,005 | 1.52 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 14,571 | -0.28 | 1,240 | 19.58 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 全球投资组合 I 类 | 14,550 | -79.36 | 1,238 | -75.25 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 309,718 | -9.60 | 26 | 8.33 | ||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 2,780,651 | -2.48 | 236,690 | 16.93 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 1,331,083 | -3.28 | 113,302 | 15.97 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 5,323 | -6.91 | 453 | 11.85 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 4,804 | -1.01 | 0 | |||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 5,608 | -3.69 | 477 | 15.50 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 3,638,209 | -25.26 | 309,684 | -10.38 | ||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 4,530 | -31.36 | 386 | -17.74 | ||||
| 2025-04-25 | NP | FPKFX - 富达清教徒 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 | 59,735 | -12.90 | 4,776 | 11.15 | ||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类 | 1,946,450 | -8.18 | 133,098 | -22.89 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 225,350 | -4.17 | 19,182 | 14.90 | ||||
| 2025-08-13 | 13F | 患者资本管理有限责任公司 | 1,345,717 | -4.22 | 114,547 | 14.84 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 27,578 | -8.54 | 2,077 | -13.82 | ||||
| 2025-05-15 | 13F | 美国信托投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 8,004 | -0.15 | 681 | 19.68 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 1,798,137 | -5.41 | 122,957 | -20.57 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe 价格价值基金 | 14,477 | -14.73 | 1,232 | 2.24 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 6,678 | -34.10 | 568 | -21.00 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,711,686 | -0.30 | 145,699 | 19.55 | ||||
| 2025-08-26 | NP | AEPIX - Allspring 管理账户 CoreBuilder 股票系列 EPI CoreBuilder 股票系列 EPI | 672 | -17.75 | 57 | 0.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 3,487,538 | -15.14 | 296,859 | 1.75 | ||||
| 2025-08-26 | NP | AZNAX - AllianzGI 收入与增长基金 A 类 | 200,120 | -19.36 | 17,034 | -3.31 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A2 系列 | 1,400 | -8.26 | 119 | 10.19 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 79,172 | -2.13 | 6,739 | 17.36 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 974,477 | -3.35 | 82,947 | 15.88 | ||||
| 2025-07-10 | 13F | Kmg 信托合伙人有限公司 | 10,677 | -14.91 | 909 | 2.02 | ||||
| 2025-08-27 | NP | RYZAX - S&P 500 纯价值基金 H 类 | 1,732 | -63.57 | 147 | -56.38 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,341 | -0.22 | 92 | -16.51 | ||||
| 2025-08-14 | 13F | 安森基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 1,806,079 | -5.28 | 153,733 | 13.58 | ||||
| 2025-08-14 | 13F | 贝克尔资本管理公司 | 4,575 | -17.75 | 389 | -1.27 | ||||
| 2025-06-26 | NP | 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,770,129 | -3.83 | 531,321 | -19.24 | ||||
| 2025-08-11 | 13F | 湖街金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 1,620 | -18.35 | 138 | -2.14 | ||||
| 2025-08-13 | 13F | 高级投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 35,875 | -4.14 | 3,054 | 14.95 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 28,991 | -3.05 | 2,468 | 16.26 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 1,130,464 | -1.50 | 96,225 | 18.11 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 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 | 2,192,886 | -14.99 | 186,658 | 1.92 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM 大盘价值指数投资组合 I 类 | 21,882 | -28.09 | 1,863 | -13.80 | ||||
| 2025-07-30 | NP | APUE - ActivePassive 美国股票 ETF | 85,141 | -14.70 | 6,413 | -19.65 | ||||
| 2025-07-30 | NP | ARDGX - Archer 股息增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | 安联多元化收益及可转换基金 | 9,945 | -50.60 | 680 | -58.51 | ||||
| 2025-07-22 | 13F | 贾米森私人财富管理公司 | 9,921 | -6.86 | 845 | 11.64 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 大盘价值系列 | 23,314 | -3.77 | 1,984 | 15.42 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 27,171 | -13.09 | 2,313 | 4.19 | ||||
| 2025-05-06 | 13F | 红木公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 420 | -25.00 | 29 | -37.78 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 37,884 | -0.85 | 3,225 | 18.88 | ||||
| 2025-08-29 | NP | LMORX-患者机会信托 R 类 | 1,025,000 | -4.65 | 87,248 | 14.33 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 891,729 | -2.54 | 75,904 | 16.86 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 230 | -98.74 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 175,783 | -12.45 | 15 | 0.00 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 502,216 | -5.86 | 37,827 | -11.31 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 121,092 | -0.51 | 8,280 | -16.45 | ||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 10,780 | -0.35 | 918 | 19.40 | ||||
| 2025-07-29 | NP | SGLC - SGI 美国大盘核心 ETF | 2,776 | -1.91 | 209 | -7.52 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 11,447,012 | -1.08 | 974,370 | 18.61 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 17,068 | -38.18 | 1,167 | -48.09 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 | 126,740 | -1.91 | 10,788 | 17.62 | ||||
| 2025-07-24 | 13F | 洞察投资有限责任公司 | 26,933 | -1.23 | 2,293 | 18.45 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 153,705 | -2.60 | 11,577 | -8.24 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 22,964 | -13.13 | 2 | 0.00 | ||||
| 2025-07-29 | NP | GINX - SGI 增强型全球收入 ETF | 4,369 | -67.44 | 329 | -69.31 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 44,650 | -12.06 | 3,363 | -17.15 | ||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 111,807 | -4.78 | 9,517 | 14.18 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 52,281 | -1.26 | 3,575 | -17.10 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 6,152 | -0.98 | 524 | 18.59 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 7,989 | -12.77 | 680 | 4.62 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 831 | -0.72 | 57 | -17.65 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 118,134 | -0.86 | 10,056 | 18.87 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,713 | -21.13 | 146 | -5.84 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 31,272 | -90.85 | 2,220 | -90.78 | ||||
| 2025-07-28 | 13F | 瑞奥斯资本工程公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Proquility 私人财富合作伙伴有限责任公司 | 60,253 | -10.71 | 4,277 | -9.96 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 17,537 | -0.66 | 1,321 | -6.45 | ||||
| 2025-08-06 | 13F | 理查德·伯恩斯坦顾问有限责任公司 | 44,744 | -7.51 | 3,809 | 10.89 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 2,627 | -92.78 | 224 | -90.70 | ||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 16,555 | -11.72 | 1,247 | -16.88 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Comstock 投资组合 I 类 | 454,135 | -4.84 | 38,656 | 14.10 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 31,409 | -0.32 | 2,674 | 19.54 | ||||
| 2025-07-22 | 13F | IVC 财富顾问有限责任公司 | 2,521 | -14.66 | 215 | 2.39 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 1,946,621 | -40.44 | 165,696 | -28.59 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 1,321,072 | -14.63 | 112,450 | 2.36 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 3,815 | -4.43 | 325 | 14.49 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 33,100 | -60.97 | 2,817 | -53.20 | |||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,829 | -67.85 | 326 | -61.54 | ||||
| 2025-08-15 | 13F | 查普曼金融集团有限公司 | 17,320 | -9.74 | 1,474 | 9.19 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 214,305 | -16.22 | 18,242 | 0.46 | ||||
| 2025-04-22 | 13F | 连接投资组合管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | DFMAX - 戴维森多股股票基金 A 类 | 50,281 | -1.57 | 4,280 | 18.01 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 兰辛街顾问公司 | 3,644 | -1.27 | 310 | 18.32 | ||||
| 2025-04-28 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,700 | -2.14 | 1,095 | 10.38 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CHDEX - Cullen 高股息股票基金零售类 | 210,827 | -2.09 | 17,946 | 17.40 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 523 | -0.38 | 45 | 18.92 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 31,203 | -1.91 | 2,656 | 17.58 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 4,410 | -9.05 | 375 | 9.01 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 5,093 | -1.43 | 434 | 18.31 | ||||
| 2025-08-14 | 13F | 道富银行 | 82,106,479 | -2.00 | 6,988,903 | 17.51 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 5,504 | -0.47 | 468 | 19.39 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 19,627 | -6.21 | 1,342 | -21.24 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 12,277 | -29.25 | 1,045 | -15.11 | ||||
| 2025-08-25 | NP | FTXO - 第一信托纳斯达克银行 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 | 229,080 | -5.47 | 19,499 | 13.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 232,384 | -6.44 | 19,781 | 12.18 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 109,805 | -91.01 | 9,387 | -89.18 | ||||
| 2025-08-07 | 13F | 唐纳森资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 4,500 | -85.48 | 383 | -70.65 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 82,172 | -4.07 | 6,995 | 15.03 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 73,031 | -8.92 | 6,216 | 9.21 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 40,505 | -0.65 | 3,448 | 19.11 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 106 | -2.75 | 9 | 28.57 | ||||
| 2025-08-29 | NP | JAJGX - 全球信托资产净值 | 63,550 | -48.14 | 5,409 | -37.81 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 哥伦比亚资产管理公司 | 29,220 | -1.73 | 2,487 | 17.87 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 21,889 | -1.79 | 1,863 | 17.76 | ||||
| 2025-07-11 | 13F | 考夫曼·罗辛财富有限责任公司 | 3,121 | -56.11 | 266 | -47.42 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿朱那资本 | 16,475 | -6.10 | 1,402 | 12.61 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 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 | 33,981 | -28.50 | 2,892 | -14.29 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 10,813 | -4.71 | 920 | 14.29 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 26,366 | -3.02 | 2,244 | 16.27 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 7,334 | -1.04 | 624 | 18.63 | ||||
| 2025-08-06 | 13F | 帕纳塞斯投资公司/ca | 1,021,369 | -18.45 | 86,939 | -2.22 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 12,252,322 | -0.67 | 1,042,918 | 19.10 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 283,106 | -2.61 | 24,098 | 16.78 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美国股票研究基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 884,077 | -11.70 | 75,253 | 5.88 | ||||
| 2025-08-11 | 13F | 蓝钟私人财富管理有限公司 | 753 | -27.74 | 64 | -12.33 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 4,365 | -99.68 | 372 | -99.62 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 425 | -10.15 | 32 | -13.51 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 29,836 | -3.64 | 2,540 | 15.51 | ||||
| 2025-08-25 | NP | 美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors 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 | 875,000 | -2.78 | 74,480 | 16.57 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 5,206 | -11.04 | 443 | 6.75 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 28,263 | -57.87 | 2,406 | -49.50 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 160,572 | -3.88 | 12,094 | -9.45 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 473,469 | -1.33 | 40,304 | 18.31 | ||||
| 2025-07-14 | 13F | 银行家有限责任公司 | 7,181 | -52.69 | 611 | -43.27 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 123,006 | -76.30 | 10 | -72.22 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,281,900 | -1.31 | 269 | 13.56 | |||
| 2025-07-29 | NP | SVSPX - 道富标准普尔 500 指数基金 N 类 | 55,831 | -2.95 | 4,205 | -8.57 | ||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 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 | 2,068,744 | -14.57 | 165,396 | -3.62 | ||||
| 2025-08-27 | NP | 源资本公司 /de/ | 93,914 | -6.25 | 7,994 | 12.40 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Put | 4,900 | -50.00 | 417 | -40.00 | |||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Equity Skew ETF | 2,457 | -49.00 | 168 | -37.78 | ||||
| 2025-07-24 | 13F | 莫顿·布朗家族财富有限责任公司 | 69 | -22.47 | 6 | -16.67 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/AQR 大盘防御型基金 (I) | 6,785 | -4.89 | 578 | 75.91 | ||||
| 2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 992 | -7.55 | 84 | 10.53 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 16,346 | -4.80 | 1,391 | 14.20 | ||||
| 2025-05-14 | 13F | Sig 经纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors 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 | 4,944,660 | -26.79 | 420,889 | -12.22 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 52,906 | -0.73 | 4,503 | 19.03 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 116,947 | -2.97 | 9,093 | 10.57 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a) | 333,661 | -15.42 | 28,401 | 1.41 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 乡村俱乐部银行 /gfn | 225,101 | -0.38 | 18,994 | 19.52 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 727,303 | -24.35 | 49,733 | -36.47 | ||||
| 2025-08-11 | 13F | Cordatus 财富管理有限责任公司 | 40,182 | -0.16 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 32,496 | -4.14 | 2,222 | -19.49 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 37,630 | -2.08 | 3,203 | 17.41 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 12,649 | -7.40 | 1 | |||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 3,324 | -7.46 | 271 | 17.39 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 7,619,572 | -4.59 | 648,578 | 14.40 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 236,340 | -2.03 | 20,117 | 17.47 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 价值基金标准级 | 423,469 | -2.14 | 36,046 | 17.33 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 44,198 | -17.18 | 3,022 | -30.45 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 93,876 | -0.48 | 7,071 | -6.25 | ||||
| 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 | 9,652 | -17.20 | 822 | -0.73 | ||||
| 2025-07-14 | 13F | 麦格隆·萨特纳财富管理公司 | 3,023 | -12.71 | 257 | 4.90 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 112,799 | -1.45 | 9,601 | 18.17 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 4,199,327 | -11.97 | 357,253 | 5.61 | ||||
| 2025-08-14 | 13F | 鹰资本管理有限公司 | 41,076 | -0.79 | 3,496 | 18.95 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 2,769 | -11.19 | 236 | 6.33 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 22,746 | -4.30 | 1,936 | 14.76 | ||||
| 2025-07-21 | 13F | 丰盛财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 268,816 | -3.59 | 22,882 | 15.60 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 409,570 | -0.18 | 34,863 | 19.69 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 84,148 | -1.44 | 6,728 | 11.19 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 225,700 | -51.08 | 19,212 | -41.34 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 636,500 | -22.43 | 54,179 | -6.99 | |||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 1,456 | -6.61 | 100 | -21.43 | ||||
| 2025-06-27 | NP | AADBX - 美国灯塔平衡基金机构类别 | 15,457 | -3.13 | 1,057 | -18.71 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 152,400 | -1.65 | 12,972 | 17.93 | ||||
| 2025-05-15 | 13F | Fwl投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 瓦尔玛互助养老保险公司 | 280,376 | -6.22 | 23,866 | 12.44 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Call | 65,600 | -27.91 | 4,107 | -27.91 | |||
| 2025-08-04 | 13F | Bristlecone 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 65,600 | -27.91 | 4,107 | -27.91 | |||
| 2025-07-25 | 13F | GFS 顾问有限责任公司 | 27,945 | -4.02 | 2,379 | 15.09 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 2,567 | -13.83 | 219 | 3.32 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | Call | 2,200 | -62.07 | 187 | -54.50 | |||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 79,819 | -4.56 | 6,794 | 14.45 | ||||
| 2025-07-10 | 13F | 焦点金融网络有限公司 | 7,500 | -33.19 | 638 | -19.85 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 8,898 | -3.89 | 670 | -9.46 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 36,049 | -5.85 | 3,068 | 12.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,011 | -9.16 | 767 | 8.95 | ||||
| 2025-08-26 | NP | TILCX - T. Rowe Price 机构大盘价值基金 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 | 637,400 | -12.32 | 54,255 | 5.13 | ||||
| 2025-08-26 | NP | GOP - 异常鲸鱼颠覆共和党交易ETF | 1,953 | -8.44 | 166 | 9.93 | ||||
| 2025-03-28 | NP | CVAR - 品种 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 5,256 | -77.63 | 447 | -73.20 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 482,200 | -3.42 | 41,045 | 15.80 | ||||
| 2025-08-26 | NP | UDIV - 富兰克林 LibertyQ 全球股息 ETF | 4,602 | -21.23 | 392 | -5.56 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 236,044 | -1.48 | 20,092 | 18.13 | ||||
| 2025-07-25 | NP | IEVAX - 哥伦比亚全球股票价值基金 A 类 | 186,333 | -12.69 | 14,035 | -17.75 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 5,854 | -69.41 | 498 | -63.33 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 8,313 | -21.84 | 568 | -34.41 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 3,639 | -23.87 | 310 | -8.85 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 4,162 | -2.57 | 0 | |||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 3,526 | -7.26 | 300 | 11.52 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 神剑管理公司 | 14,683 | -1.85 | 1,250 | 17.72 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 19,588 | -3.89 | 2 | 0.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 87,507 | -6.39 | 7,449 | 12.24 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 158,460 | -12.46 | 13,488 | 4.97 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A2 系列 | 3,022 | -6.15 | 257 | 12.72 | ||||
| 2025-07-22 | 13F | 净值顾问小组 | 5,237 | -3.31 | 446 | 15.89 | ||||
| 2025-08-11 | 13F | 贝塔财富集团有限公司 | 6,227 | -14.95 | 530 | 2.12 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 642,300 | -3.40 | 54,673 | 15.83 | ||||
| 2025-07-18 | 13F | 第一联合银行信托/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 安普夸银行 | 9,135 | -18.82 | 782 | -2.13 | ||||
| 2025-08-08 | 13F | 财富联盟 | 9,508 | -0.40 | 809 | 19.50 | ||||
| 2025-07-24 | 13F | GFG 资本有限责任公司 | 10,676 | -50.47 | 909 | -40.65 | ||||
| 2025-08-06 | 13F | 奥德菲尔德合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 75,428 | -1.08 | 6,421 | 18.62 | ||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 5,864 | -26.13 | 442 | -30.44 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A3 系列 | 921 | -7.53 | 78 | 11.43 | ||||
| 2025-07-11 | 13F | BDF-管理 | 74,175 | -22.38 | 6,314 | -6.94 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 晨星投资服务有限责任公司 | 6,337 | -46.24 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 688,292 | -5.82 | 58,587 | 12.93 | ||||
| 2025-08-13 | 13F | 伯克希尔资产管理有限公司/pa | 87,778 | -4.14 | 7,472 | 13.89 | ||||
| 2025-08-13 | 13F | 博特尔古德曼有限公司 | 150 | -98.55 | 0 | |||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 85,488 | -1.66 | 7,277 | 17.91 | ||||
| 2025-07-25 | NP | INDZX - 哥伦比亚大盘价值基金 A 类 | 670,700 | -0.62 | 50,517 | -6.38 | ||||
| 2025-08-14 | 13F | 货币管理集团公司 | 1,375 | -15.38 | 117 | 1.74 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 | 4,096 | -9.44 | 349 | 8.41 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,287,130 | -14.33 | 194,681 | 2.72 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 3,136,500 | -26.43 | 266,979 | -11.78 | |||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 45,100 | -32.49 | 3,839 | -19.06 | |||
| 2025-06-25 | NP | AllianzGI 人工智能与技术机会基金 | 96,377 | -38.74 | 6,590 | -48.55 | ||||
| 2025-08-26 | NP | NOLCX - 北方大盘核心基金 | 26,328 | -1.44 | 2,241 | 18.20 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,949 | -0.63 | 448 | -6.28 | ||||
| 2025-08-12 | 13F | FourThought 金融合作伙伴有限责任公司 | 5,446 | -11.20 | 464 | 6.44 | ||||
| 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 | 59,112 | -34.61 | 5,032 | -21.60 | ||||
| 2025-08-28 | NP | SSSPX - 道富标准普尔 500 指数 VIS 基金 1 类股票 | 6,984 | -2.78 | 594 | 16.70 | ||||
| 2025-07-28 | 13F | Nexus 投资管理 ULC | 497,973 | -0.72 | 42,387 | -17.25 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 59,582 | -0.20 | 5,072 | 19.66 | ||||
| 2025-06-25 | NP | 安联股票及可转换收益基金 | 54,855 | -48.21 | 3,751 | -56.52 | ||||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 378,080 | -8.84 | 32,182 | 9.31 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 1,640,310 | -1.36 | 139,750 | 18.46 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 18,774 | -6.89 | 1,598 | 11.67 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 凯龙资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F/A | 资本投资顾问有限责任公司 | 208,629 | -0.89 | 17,758 | 18.84 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 14,290 | -12.36 | 1,216 | 5.10 | ||||
| 2025-08-11 | 13F | 黄铜税财富管理有限公司 | 4,368 | -0.91 | 372 | 18.91 | ||||
| 2025-07-24 | 13F | 应用资本有限责任公司/佛罗里达州 | 4,234 | -0.47 | 360 | 19.60 | ||||
| 2025-07-03 | 13F | JBGlobal.com 有限责任公司 | 3,657 | -12.87 | 311 | 4.71 | ||||
| 2025-08-28 | NP | Aim 可变保险基金（invesco 可变保险基金）- Invesco Vi Comstock 基金系列 I | 300,667 | -1.26 | 25,593 | 18.39 | ||||
| 2025-08-11 | 13F | PFG 私人财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 243,300 | -24.42 | 16,637 | -36.53 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 14,274 | -73.24 | 1,215 | -67.91 | ||||
| 2025-08-14 | 13F | 平衡石投资顾问 | 6,766 | -1.50 | 576 | 18.07 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 61,756 | -0.33 | 4,651 | -6.10 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 146,573 | -56.68 | 12,476 | -48.05 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 41,802 | -4.27 | 3,558 | 14.81 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 44,391,552 | -5.41 | 3,778,609 | 13.42 | ||||
| 2025-08-13 | 13F | Stenger 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 80,148 | -1.10 | 6,822 | 18.60 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 10,920,379 | -2.39 | 929,577 | 17.04 | ||||
| 2025-06-26 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,824 | -0.57 | 7,373 | -16.50 | ||||
| 2025-08-06 | 13F | 卡内基湖顾问有限公司 | 10,778 | -3.54 | 1 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 | 1,478 | -16.54 | 126 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 24,594 | -2.28 | 2,093 | 17.19 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 1,236,000 | -20.08 | 105,208 | -4.17 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,094,300 | -16.35 | 178,267 | 0.31 | |||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 5,116 | -2.24 | 435 | 17.25 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 8,336 | -1.98 | 710 | 17.58 | ||||
| 2025-05-22 | NP | IAVGX - Voya 增长和收入投资组合 ADV 类 | 396,404 | -53.34 | 28,141 | -53.18 | ||||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 1,000 | -60.00 | 71 | -60.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 7,330,100 | -21.60 | 623,938 | -5.99 | |||
| 2025-08-14 | 13F | 木星财富管理有限责任公司 | 20,000 | -27.27 | 1,893 | -9.56 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 9,165 | -5.04 | 780 | 13.87 | ||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | 971,321 | -18.57 | 82,679 | -2.36 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 685,323 | -21.76 | 58,335 | -6.18 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 960,460 | -11.96 | 81,754 | 5.56 | ||||
| 2025-07-23 | 13F | 鹰岩投资公司 | 56,994 | -0.07 | 4,851 | 19.84 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 58,478 | -4.47 | 5 | 0.00 | ||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 17,700 | -40.40 | 1,507 | -28.56 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 2,742 | -6.32 | 233 | 12.56 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A3 系列 | 582 | -6.13 | 50 | 11.36 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 60,400 | -69.26 | 5,141 | -63.14 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 1,632,073 | -37.95 | 138,922 | -25.60 | ||||
| 2025-08-14 | 13F | 卡斯卡德资本资产管理有限责任公司 | 1,305 | -10.31 | 111 | 7.77 | ||||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor 基金投资者股票 | 1,021,369 | -18.45 | 86,939 | -2.22 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 6,541 | -11.68 | 557 | 5.90 | ||||
| 2025-07-18 | 13F | 维克斯资本 | 4,142 | -1.89 | 353 | 17.73 | ||||
| 2025-05-09 | 13F | 威彻斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 中心星资产管理有限公司 | 3,860 | -64.46 | 329 | -57.51 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 67,994 | -8.65 | 5,788 | 9.54 | ||||
| 2025-05-14 | 13F | 一河资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 183 | -62.50 | 0 | |||||
| 2025-08-06 | 13F | 加拿大钱斯勒金融集团 WB LP | 22,771 | -2.59 | 1,938 | 16.82 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 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 | 10,841 | -46.33 | 741 | -54.93 | ||||
| 2025-08-01 | 13F | 特维斯投资管理公司 | 19,058 | -4.24 | 1,622 | 15.86 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 4,782 | -4.25 | 407 | 14.97 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 399,003 | -0.13 | 33,963 | 19.75 | ||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 239,805 | -3.31 | 18,062 | -8.90 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,799 | -84.83 | 153 | -81.81 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,257 | -83.68 | 107 | -80.59 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 日本财产保险日本兴亚资产管理有限公司 | 68,634 | -12.58 | 5,842 | 4.83 | ||||
| 2025-05-12 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 8,577 | -4.76 | 730 | 14.24 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | WOMN -影响力股票 YWCA 女性赋权 ETF | 5,352 | -11.45 | 456 | 6.06 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 131,874 | -3.00 | 11,225 | 16.31 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 22,109,740 | -3.17 | 1,881,981 | 16.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 88,737 | -4.31 | 7,553 | 14.75 | ||||
| 2025-08-05 | 13F | 普安特资本管理有限公司 | 4,503 | -2.49 | 383 | 17.13 | ||||
| 2025-04-23 | 13F | AssuredPartners 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 圆石顾问有限责任公司 | 16,982 | -0.21 | 1,446 | 19.62 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 604 | -14.20 | 51 | 4.08 | ||||
| 2025-07-08 | 13F/A | 亚当斯资产顾问有限责任公司 | 152,433 | -10.98 | 12,975 | 6.74 | ||||
| 2025-07-21 | 13F | 康士廉财富咨询有限责任公司 | 15,839 | -36.89 | 1,348 | -24.31 | ||||
| 2025-07-24 | NP | FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 483,000 | -13.56 | 36,380 | -18.57 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 4,261 | -68.99 | 302 | -68.77 | ||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 11,663 | -2.61 | 993 | 16.71 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 984,744 | -1.28 | 83,821 | 18.37 | ||||
| 2025-08-14 | 13F | 斯坦伯格资产管理有限公司 | 4,175 | -52.46 | 355 | -43.02 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 223 | -25.17 | 19 | -9.52 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 49,344 | -16.31 | 4,200 | 0.36 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 奥特留斯资本管理公司 | 73,009 | -1.88 | 6,215 | 17.64 | ||||
| 2025-07-14 | 13F | 农民信托公司 | 79,312 | -0.03 | 6,751 | 19.89 | ||||
| 2025-08-14 | 13F | EJF资本有限责任公司 | 11,662 | -57.34 | 993 | -48.87 | ||||
| 2025-08-11 | 13F | GKV资本管理有限公司 | 15,770 | -17.30 | 1,342 | -0.81 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 47,303 | -2.13 | 4,026 | 17.34 | ||||
| 2025-03-31 | NP | FYEE - 富达收益增强型股票 ETF | 287 | -59.46 | 23 | -48.89 | ||||
| 2025-06-26 | NP | 克拉夫全球股息和收益基金 | 8,200 | -65.40 | 561 | -48.43 | ||||
| 2025-07-17 | 13F | 詹尼资本管理有限公司 | 352,792 | -1.40 | 30 | 20.00 | ||||
| 2025-08-05 | 13F | 弗林·齐托资本管理有限公司 | 4,371 | -9.09 | 372 | 9.09 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 11,120 | -6.32 | 947 | 12.35 | ||||
| 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 | 80,081 | -1.30 | 6,816 | 18.35 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 12,745 | -0.05 | 1,085 | 19.78 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,366,427 | -5.80 | 116,310 | 12.95 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,835 | -34.41 | 1,178 | -21.38 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 256,565 | -1.82 | 21,839 | 17.72 | ||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | 888,900 | -21.28 | 71,068 | 0.47 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 1,073 | -67.14 | 73 | -72.45 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 70,119 | -88.72 | 5,969 | -86.47 | ||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 价格股票收益投资组合类别 ADV | 57,787 | -5.75 | 4,919 | 13.01 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 1,656,300 | -27.00 | 140,984 | -12.47 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 816,200 | -44.18 | 69,475 | -33.07 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 1,707 | -5.79 | 145 | 13.28 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 677 | -15.06 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 5,534,254 | -16.42 | 471,076 | 3.14 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 169,211 | -82.76 | 14 | -79.71 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Call | 491,700 | -2.54 | 9 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 7,201,827 | -2.81 | 613,740 | 19.38 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 148,743 | -9.00 | 12,661 | 9.12 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Am投资策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 华莱士咨询集团有限责任公司 | 6,451 | -11.74 | 458 | -11.09 | ||||
| 2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,230 | -2.77 | 84 | -18.45 | ||||
| 2025-07-15 | 13F | 麦克亚当有限责任公司 | 4,297 | -2.94 | 366 | 16.24 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 28,032 | -12.32 | 2,386 | 5.16 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 股息机会基金 3 级 | 159,200 | -13.76 | 13,551 | 3.41 | ||||
| 2025-07-25 | NP | SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun A 类 | 959,746 | -15.42 | 72,288 | -20.31 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 492 | -10.71 | 42 | 5.13 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 48,200 | -2.23 | 4,103 | 17.23 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 235 | -1.26 | 18 | -10.53 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 格林菲尔德储蓄银行 | 4,475 | -11.44 | 381 | 6.15 | ||||
| 2025-08-12 | 13F | 峰会全球投资 | 4,697 | -64.03 | 0 | |||||
| 2025-08-26 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 11,228 | -59.45 | 956 | -51.40 | ||||
| 2025-08-11 | 13F | 第一美国信托公司、联邦安全局 | 113,333 | -42.13 | 9,647 | -30.61 | ||||
| 2025-07-22 | 13F | SOL资本管理公司 | 5,030 | -1.95 | 0 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 28,539 | -6.33 | 2,429 | 12.35 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 8,600 | -67.55 | 732 | -61.08 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 41,281 | -4.11 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 10,744 | -7.75 | 1,029 | 28.18 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 22,026 | -13.71 | 1,506 | -27.53 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,236,887 | -3.49 | 530,884 | 15.72 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 83,695 | -0.11 | 7,124 | 19.79 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 19,342 | -32.38 | 1,323 | -43.24 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 11,703 | -2.45 | 996 | 17.04 | ||||
| 2025-08-12 | 13F | 双焦点资本合作伙伴有限公司 | 5,500 | -0.15 | 468 | 19.69 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 114,771 | -2.40 | 8,645 | -8.05 | ||||
| 2025-08-26 | NP | FFALX - 富兰克林创始资金分配基金 A 类 | 228,552 | -20.08 | 19,454 | -4.17 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,755 | -42.37 | 3,469 | -30.90 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 14,787 | -11.57 | 1,259 | 5.98 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 196,614 | -2.06 | 16,736 | 17.44 | ||||
| 2025-08-27 | NP | FPACX - FPA 新月基金 | 3,312,847 | -10.65 | 281,990 | 7.13 | ||||
| 2025-06-25 | NP | GSELX - 高盛美国股票洞察基金机构 | 142,385 | -26.35 | 9,736 | -38.16 | ||||
| 2025-03-31 | NP | FDGFX - 富达股息增长基金 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 | 497,300 | -48.29 | 40,495 | -15.81 | ||||
| 2025-07-22 | 13F | 罗马诺兄弟公司 | 51,355 | -7.06 | 4,371 | 11.45 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 132,500 | -13.11 | 11,278 | 4.18 | ||||
| 2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 36,401 | -5.61 | 3,098 | 13.19 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 28,570 | -9.87 | 2,432 | 8.04 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 161,241 | -4.53 | 13,725 | 16.02 | ||||
| 2025-04-24 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 15,182 | -14.72 | 1,038 | -28.36 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 4,956 | -0.88 | 422 | 18.93 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 1,259,978 | -6.73 | 107,249 | 11.83 | ||||
| 2025-08-13 | 13F | 萨尼贝尔 Captiva 信托公司 | 15,356 | -3.83 | 1,307 | 15.36 | ||||
| 2025-05-12 | 13F | 蓝图投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 1,250 | -2.72 | 106 | 16.48 | ||||
| 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 | 1,246,912 | -2.18 | 106,137 | 17.29 | ||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 81,600 | -1.33 | 5,793 | -0.50 | ||||
| 2025-08-26 | NP | NOLVX - 北方大盘价值基金 | 12,986 | -3.44 | 1,105 | 15.83 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 2,286 | -19.76 | 195 | -3.96 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 459,417 | -1.44 | 39,106 | 18.18 | ||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 54,400 | -19.29 | 4,097 | -23.96 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 435 | -64.72 | 37 | -57.47 | ||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 87,381 | -0.87 | 7,438 | 18.86 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 57 | -59.57 | 5 | -60.00 | ||||
| 2025-08-14 | 13F | 西永资本有限公司 | 8,521 | -18.40 | 725 | -2.16 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 2,917 | -5.01 | 248 | 13.76 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 选择大盘价值基金 3 类 | 864,269 | -5.52 | 73,567 | 13.29 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 25,099 | -2.66 | 2,136 | 16.72 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 166 | -1.19 | 14 | 27.27 | ||||
| 2025-06-26 | NP | FIDAX - 金融产业基金 A 类 | 138,054 | -37.79 | 9,440 | -47.76 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 38,020 | -74.98 | 3 | -99.97 | ||||
| 2025-05-13 | 13F | 沃茨·格威廉有限公司 | 7,013 | -4.39 | 498 | -7.96 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 1,820 | -7.61 | 155 | 14.93 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 3,997 | -62.87 | 340 | -55.50 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 142 | -76.61 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 12,605,513 | -8.08 | 1,093,654 | 26.49 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 2,446 | -0.20 | 208 | 20.23 | ||||
| 2025-07-10 | 13F | 信任点公司 | 8,923 | -10.86 | 760 | 6.90 | ||||
| 2025-06-25 | NP | 富国银行全球股息机会基金 | 63,603 | -10.68 | 4,349 | -24.99 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 412,906 | -4.00 | 35,147 | 15.11 | ||||
| 2025-08-21 | 13F | 奥克兰金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Put | 288,000 | -25.77 | 20,445 | -25.14 | |||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 4,482,197 | -2.02 | 381,525 | 17.48 | ||||
| 2025-08-04 | 13F | 海洋资本管理有限公司 | 23,591 | -2.75 | 2,008 | 16.61 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | Call | 60,000 | -74.47 | 4,259 | -74.25 | |||
| 2025-07-17 | 13F | 绿叶信托 | 21,165 | -20.36 | 1,802 | -4.51 | ||||
| 2025-08-14 | 13F | 萨尔茨豪尔·迈克尔 | 73,902 | -42.13 | 6,291 | -11.97 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 4,638 | -16.52 | 395 | 0.00 | ||||
| 2025-07-24 | 13F | Tandem 资本管理公司 /adv | 17,375 | -0.64 | 1,479 | 19.10 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 563,236 | -0.90 | 47,943 | 18.83 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 4,383 | -0.16 | 373 | 19.94 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 16,888 | -3.37 | 1,438 | 15.89 | ||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 2,803 | -2.77 | 239 | 16.67 | ||||
| 2025-08-08 | 13F/A | 点燃规划师有限责任公司 | 15,387 | -8.98 | 1,438 | 24.85 | ||||
| 2025-07-30 | 13F | 洞察顾问有限责任公司/ PA | 6,170 | -7.50 | 525 | 10.99 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 10,002 | -12.60 | 851 | 4.80 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 1,812,129 | -2.05 | 154,253 | 17.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 8,607 | -4.24 | 733 | 14.73 | ||||
| 2025-08-15 | 13F | 44 财富管理有限公司 | 35,722 | -2.48 | 3,041 | 16.92 | ||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 | 876,109 | -2.32 | 74,574 | 17.13 | ||||
| 2025-07-11 | 13F | 国会公园资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,196,765 | -6.70 | 81,835 | -21.65 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 139,900 | -0.92 | 11,908 | 18.81 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 52,828 | -16.27 | 4,497 | 0.40 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM 大盘指数投资组合 ADV 级 | 37,440 | -4.12 | 3,187 | 14.94 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 123,274 | -0.88 | 10,493 | 18.85 | ||||
| 2025-08-06 | 13F | 黑斯威夫特集团有限责任公司 | 9,500 | -1.87 | 809 | 17.61 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 586,400 | -31.15 | 49,914 | -17.45 | |||
| 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 | 3,450 | -6.05 | 294 | 12.69 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 4,315 | -48.02 | 351 | -24.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 159,037 | -3.06 | 13,537 | 16.25 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | 赖特投资者服务公司 | 18,466 | -19.72 | 1,572 | -3.74 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 161 | -11.05 | 14 | 8.33 | ||||
| 2025-08-14 | 13F | 诺科米斯资本有限责任公司 | 53,577 | -10.19 | 4,560 | 7.67 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 2,644 | -95.69 | 181 | -96.40 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 30,785 | -1.28 | 2,319 | -7.02 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 13,430 | -0.39 | 918 | -16.32 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 1,071 | -1.92 | 73 | -17.05 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 1,688 | -4.15 | 115 | -19.58 | ||||
| 2025-08-26 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 6,729 | -7.26 | 573 | 11.07 | ||||
| 2025-08-13 | 13F | 迪克森·米切尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 16,687 | -12.28 | 1,420 | 5.19 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory RS 大盘 Alpha VIP 系列 I 类 | 329,820 | -23.42 | 23,414 | -22.77 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 99,154 | -14.97 | 6,780 | -28.59 | ||||
| 2025-07-28 | 13F | 高山森林资本投资者有限公司 | 24,353 | -28.37 | 2,073 | -14.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,672,298 | -15.93 | 482,826 | 0.80 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML基本增长基金II类 | 18,251 | -32.81 | 1,554 | -19.45 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 187 | -56.81 | 16 | -50.00 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 865,361 | -0.13 | 74 | 19.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 21,600 | -67.07 | 1,839 | -60.52 | ||||
| 2025-08-12 | 13F | 迪梅奥施耐德有限公司 | 6,701 | -4.02 | 570 | 15.15 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 4,231,596 | -26.85 | 360 | -12.20 | ||||
| 2025-07-29 | 13F | 戈德斯坦顾问有限责任公司 | 2,513 | -44.81 | 214 | -34.06 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 3,262,100 | -0.38 | 277,670 | 19.44 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 大盘价值投资组合 A 类 | 499,138 | -9.86 | 42,487 | 8.08 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 43,056 | -38.79 | 3,506 | -22.31 | ||||
| 2025-08-12 | 13F | 电力财富管理有限公司 | 13,467 | -4.67 | 1,146 | 14.37 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 657,535 | -8.02 | 55,969 | 10.29 | ||||
| 2025-07-17 | 13F | 范式金融合作伙伴有限公司 | 14,367 | -1.97 | 1,223 | 17.50 | ||||
| 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 | 32,634 | -16.21 | 2,232 | -29.64 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,090,700 | -5.88 | 92,033 | 12.93 | |||
| 2025-08-13 | 13F | Alerus 金融纳 | 3,473 | -24.52 | 296 | -9.51 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 525 | -12.79 | 45 | 4.76 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 261,528 | -3.09 | 22,261 | 16.20 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 90,216 | -22.18 | 7,679 | -6.68 | ||||
| 2025-05-29 | NP | HSGFX - 赫斯曼战略增长基金 | 20,000 | -60.00 | 1,420 | -59.68 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 埃莱维斯特公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 52,135 | -8.39 | 4,438 | 9.83 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 8,361 | -9.90 | 712 | 8.05 | ||||
| 2025-04-25 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 13,700 | -61.08 | 1,095 | -50.34 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 195,148 | -25.71 | 16,611 | -10.93 | ||||
| 2025-07-18 | 13F | RKL财富管理有限责任公司 | 2,906 | -1.89 | 247 | 17.62 | ||||
| 2025-07-29 | NP | JHGEX - 全球股票基金A类 | 159,358 | -37.57 | 12,003 | -41.19 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 180,100 | -0.39 | 12,315 | -16.35 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 2,450 | -89.55 | 209 | -87.42 | ||||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 理查德·P·斯劳特联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 波特兰投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLRAX - Nuveen 大盘精选基金 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 | 8,412 | -4.76 | 575 | -20.03 | ||||
| 2025-08-18 | 13F | Onefund有限责任公司 | 5,013 | -0.83 | 0 | -100.00 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 240,123 | -38.32 | 20,439 | -26.04 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 2,500 | -63.24 | 213 | -56.02 | |||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 514,273 | -0.53 | 35,166 | -16.47 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 基金 C 类 | 150,601 | -0.87 | 11,343 | -6.61 | ||||
| 2025-05-30 | NP | RMHX - 城市国家罗奇代尔股息和收入基金 N 级 | 39,100 | -2.25 | 2,776 | -1.42 | ||||
| 2025-04-01 | NP | CCAPX - CHIRON 资本配置基金 I 类股票 | 37,986 | -63.00 | 3,093 | -53.57 | ||||
| 2025-07-08 | 13F | 第一国民军 /ma/ /adv | 2,736 | -6.43 | 233 | 12.08 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 2,579 | -81.89 | 176 | -84.81 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 288,162 | -64.75 | 24,528 | -57.73 | ||||
| 2025-07-15 | 13F | 灰点有限责任公司 | 13,169 | -2.10 | 1,121 | 17.40 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 5,123 | -46.32 | 0 | |||||
| 2025-07-30 | NP | LSOFX - LS 机会基金 - 机构类别 | 23,852 | -58.40 | 1,797 | -60.81 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 84,600 | -14.37 | 7,201 | 2.68 | |||
| 2025-07-24 | 13F | 艾伦财富管理有限公司 | 30,818 | -3.90 | 2,623 | 15.25 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 172,800 | -12.95 | 14,709 | 4.38 | |||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 13,932 | -27.66 | 1,049 | -31.84 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GPAFX - Victory RS 大盘 Alpha 基金 A 类 | 221,790 | -0.58 | 18,879 | 19.20 | ||||
| 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 | 96,182 | -0.79 | 8,187 | 18.96 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 59,395 | -13.30 | 5,056 | 3.95 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 旧金山费城财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 8,653 | -8.60 | 614 | -7.81 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 圆山资产管理公司 | 33,495 | -0.68 | 2,851 | 19.09 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 防波堤资本集团 | 17,466 | -4.55 | 1,487 | 14.40 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 10,615 | -15.15 | 904 | 1.69 | ||||
| 2025-08-26 | NP | PXWIX - Pax Elevate 全球女性领导力基金机构班 | 100,089 | -21.94 | 8,520 | -6.41 | ||||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 13,421 | -7.49 | 1,142 | 10.98 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 29,964 | -7.58 | 2,049 | -22.42 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 770,610 | -47.02 | 65 | -35.00 | ||||
| 2025-05-16 | 13F | CTC有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCIGX - 股息价值基金 | 186,784 | -4.67 | 14,069 | -10.19 | ||||
| 2025-08-11 | 13F | 阿斯彭投资管理公司 | 3,739 | -7.43 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 27,703 | -1.06 | 2,358 | 18.67 | ||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 33,200 | -84.96 | 234 | -98.51 | ||||
| 2025-08-26 | NP | IWX - iShares Russell 价值 200 强 ETF | 224,465 | -36.83 | 19,106 | -24.26 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 40,000 | -2.44 | 3,405 | 16.98 | ||||
| 2025-08-05 | 13F | 住友生命保险公司 | 26,553 | -5.86 | 2,260 | 12.89 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 3,738 | -10.34 | 256 | -24.78 | ||||
| 2025-07-31 | 13F | 第一商业金融服务公司 | 38,852 | -14.24 | 3,307 | 2.83 | ||||
| 2025-07-21 | 13F | 内在价值合伙人有限责任公司 | 6,275 | -9.14 | 534 | 8.98 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 154,089 | -6.23 | 13,116 | 12.44 | ||||
| 2025-08-26 | NP | PNBAX - Virtus NFJ 大盘价值基金 A | 50,286 | -1.00 | 4,280 | 18.72 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 74,565 | -3.79 | 6,347 | 15.36 | ||||
| 2025-08-13 | 13F | 财富信托公理有限责任公司 | 2,881 | -0.35 | 245 | 19.51 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 2,786,955 | -3.09 | 237,226 | 16.19 | ||||
| 2025-08-12 | 13F | Skba资本管理有限公司 | 186,700 | -0.59 | 15,892 | 19.20 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 1,299 | -44.75 | 111 | -33.73 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON 联合战略价值股息投资组合 | 27,596 | -2.17 | 2,349 | 17.28 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 381,031 | -2.52 | 32 | 18.52 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 121,309 | -6.15 | 10,326 | 12.52 | ||||
| 2025-07-21 | 13F | 成功的投资组合有限责任公司 | 2,924 | -1.45 | 249 | 18.10 | ||||
| 2025-08-15 | 13F | 罗斯约翰逊及合伙人有限公司 | 1 | -97.62 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe 价格股票收益投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,185 | -4.17 | 13,635 | 14.90 | ||||
| 2025-04-17 | 13F | Tcfg 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 4,852 | -3.44 | 413 | 16.01 | ||||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | FT Vest 对冲股票收益基金：A4 系列 | 1,478 | -5.20 | 126 | 13.64 | ||||
| 2025-05-14 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | THHOAX - Thornburg 全球机会基金 - A 类 | 688,807 | -9.08 | 58,631 | 9.02 | ||||
| 2025-06-25 | NP | TMSRX - T. Rowe Price 多策略总回报基金 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 | 7,486 | -11.87 | 512 | -26.05 | ||||
| 2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 15,158 | -69.23 | 1,290 | -63.11 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 库珀金融集团 | 34,693 | -4.47 | 2,953 | 14.55 | ||||
| 2025-04-28 | NP | NBCR - Neuberger Berman 核心股票 ETF | 12,972 | -11.83 | 1,037 | -0.48 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 | 35,584 | -29.20 | 3,029 | -15.11 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 27,573,412 | -4.96 | 2,347,049 | 13.95 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 200 | -99.87 | 17 | -99.85 | |||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 74,829 | -12.17 | 5,117 | -26.25 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 22,345 | -18.42 | 1,902 | -2.16 | ||||
| 2025-05-15 | 13F | 光圈投资者有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 46,314 | -12.00 | 4 | 0.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 2,400,575 | -9.44 | 180,811 | -14.69 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,071,416 | -1.56 | 141,643 | -17.34 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 36,000 | -4.00 | 3,064 | 15.10 | ||||
| 2025-03-28 | NP | Advent Claymore 可转换证券和收益基金 | 38,000 | -5.00 | 3,094 | 20.58 | ||||
| 2025-05-14 | 13F | Flow Traders 美国有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 本尼迪克特财务顾问公司 | 19,996 | -0.92 | 1,702 | 18.85 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 13,771 | -16.24 | 1,172 | 0.43 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 观点资本管理有限责任公司 | 61,500 | -0.49 | 5,235 | 19.31 | ||||
| 2025-08-07 | 13F | 罗斯莫尔私人资本 | 10,017 | -13.04 | 853 | 4.28 | ||||
| 2025-06-26 | NP | 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 | 696 | -50.71 | 48 | -58.77 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 12,908 | -1.34 | 1,099 | 18.32 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 64,107 | -1.42 | 5,457 | 18.20 | ||||
| 2025-08-11 | 13F | Trajan 财富有限责任公司 | 75,589 | -0.85 | 6,434 | 18.88 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 121 | -97.10 | 8 | -97.64 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 2,274 | -14.99 | 171 | -19.72 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 405 | -55.20 | 34 | -46.87 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 338 | -2.03 | 23 | -17.86 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 1,390 | -12.30 | 118 | 5.36 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 3,307 | -42.03 | 281 | -30.45 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 1,395 | -14.94 | 95 | -28.57 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 79,759 | -5.12 | 6,789 | 13.78 | ||||
| 2025-08-28 | NP | XLF - 金融精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,600,917 | -9.43 | 1,072,590 | 8.60 | ||||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 4,603 | -17.52 | 392 | -1.26 | ||||
| 2025-08-07 | 13F | 提克豪投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 机械银行信托部 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 918 | -25.97 | 78 | -11.36 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 941,002 | -1.26 | 80,098 | 18.39 | ||||
| 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 | 21,269 | -3.26 | 1,810 | 16.03 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 6,895 | -2.13 | 587 | 17.20 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 6,155 | -5.93 | 524 | 12.72 | ||||
| 2025-07-31 | 13F | WFA资产管理公司 | 32,106 | -22.16 | 2,037 | -21.89 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛大型价值基金机构 | 29,544 | -58.75 | 2,515 | -43.93 | ||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 63,694 | -9.63 | 4,355 | -24.12 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 7,802 | -4.82 | 664 | 14.29 | ||||
| 2025-08-15 | 13F | Lgl 合作伙伴有限公司 | 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 | 893,697 | -0.70 | 61,111 | -16.61 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 1,631,392 | -18.91 | 138,864 | -2.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 46,852 | -26.73 | 3,988 | -12.14 | ||||
| 2025-05-07 | 13F | 财富流顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 234,980 | -0.44 | 20,001 | 19.38 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 314,690 | -0.99 | 26,786 | 18.72 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 79,602 | -54.73 | 6,776 | -45.73 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 17,793 | -30.59 | 1,515 | -16.77 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 11,280 | -20.10 | 960 | -4.19 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 795,361 | -1.25 | 54,387 | -17.08 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 12,685 | -10.44 | 1,080 | 7.36 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 4,625,500 | -14.72 | 393,723 | 2.25 | |||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 1,229,079 | -15.42 | 84,044 | -28.98 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 32,757,394 | -0.79 | 2,788,309 | 18.96 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 304,982 | -6.43 | 25,960 | 12.20 | ||||
| 2025-07-29 | 13F | 诺瓦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 支付宝证券公司 | 40 | -4.76 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 39,250,186 | -4.50 | 3,341 | 14.50 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 3,383,913 | -27.80 | 288,039 | -13.43 | ||||
| 2025-08-13 | 13F | 科雷顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 24,048 | -1.72 | 2,047 | 17.86 | ||||
| 2025-08-13 | 13F/A | 克劳迪娅 Mp Batlle, Crp (r) Llc | 4,017 | -4.74 | 342 | 14.05 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 1,607 | -21.80 | 137 | -6.21 | ||||
| 2025-07-14 | 13F | E&G 顾问有限合伙人 | 17,853 | -2.62 | 1,520 | 16.76 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 31,495 | -2.17 | 2,681 | 17.29 | ||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 德克萨斯银行与信托公司 | 5,748 | -13.67 | 489 | 3.60 | ||||
| 2025-05-15 | 13F | 运行点资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F/A | 私人资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 4,531 | -11.23 | 386 | 6.35 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 3,153 | -16.28 | 268 | 0.37 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 2,206 | -8.58 | 188 | 9.36 | ||||
| 2025-07-16 | 13F | 多元化企业有限责任公司 | 3,196 | -4.45 | 272 | 14.77 | ||||
| 2025-07-16 | 13F | 北橡树财富管理公司 | 90,292 | -0.53 | 7,686 | 19.28 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 27,096 | -8.99 | 2,306 | 9.09 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 11,733 | -1.83 | 833 | -1.07 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 35,588 | -2.27 | 2,526 | -2.28 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级 | 208,912 | -7.99 | 14,831 | -7.21 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 10,135 | -30.10 | 863 | -16.23 | ||||
| 2025-08-06 | 13F | 南州公司 | 983 | -40.68 | 84 | -29.06 | ||||
| 2025-05-22 | NP | HLGE - 哈特福德长寿经济 ETF | 751 | -9.52 | 53 | -8.62 | ||||
| 2025-07-16 | 13F | Maridea财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GLOBALT 投资有限责任公司 / GA | 69,130 | -5.01 | 5,884 | 13.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 价值投资组合 A 类 | 525,743 | -3.17 | 44,751 | 16.10 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 长弓金融公司 | 137,515 | -26.81 | 11,705 | -12.24 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 3,528 | -4.08 | 241 | -19.40 | ||||
| 2025-07-23 | 13F | 忠诚金融集团咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 256,400 | -9.88 | 20,879 | 14.36 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 7,792 | -2.18 | 719 | 27.08 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 142,453 | -0.20 | 12,126 | 19.66 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 16,458 | -6.28 | 1,401 | 12.36 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 187,320 | -3.90 | 14,109 | -9.47 | ||||
| 2025-08-08 | 13F | 明智顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PEOPX - 纽约梅隆标准普尔 500 指数基金 | 88,479 | -1.10 | 6,050 | -16.94 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 2,443 | -3.40 | 208 | 15.64 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 189,158 | -12.98 | 16,100 | 4.33 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,496,509 | -9.78 | 127,383 | 8.18 | ||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 419,167 | -40.76 | 35,679 | -28.97 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 552,842 | -2.65 | 47,058 | 16.73 | ||||
| 2025-04-11 | 13F | 赫布斯特集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 315,667 | -1.76 | 27 | 18.18 | ||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 336,533 | -72.66 | 23,890 | -72.43 | ||||
| 2025-08-28 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | 20,000 | -32.20 | 1,702 | -18.72 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 7,842 | -65.71 | 668 | -58.90 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 450,737 | -4.19 | 38,367 | 14.88 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 11,686 | -6.96 | 995 | 11.56 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 23,914,896 | -4.78 | 2,035,636 | 14.17 | ||||
| 2025-05-12 | 13F | 灯塔港财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 31,300 | -9.01 | 2,502 | 2.67 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 1,378 | -43.52 | 117 | -32.37 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 7,877 | -10.78 | 641 | 13.25 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 52,464 | -2.97 | 3,587 | -18.51 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 7,192,043 | -8.78 | 491,792 | -23.40 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 26,100 | -33.92 | 1,785 | -1.49 | ||||
| 2025-08-11 | 13F | Actinver 财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 世代资本管理有限公司 | 15,885 | -7.59 | 1,352 | 10.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 34,493 | -7.77 | 2,936 | 10.58 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 | 9,033,271 | -0.64 | 680,386 | -6.39 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 19,309 | -1.30 | 1,644 | 18.37 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级 | 503,116 | -5.84 | 42,825 | 12.91 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,135 | -7.17 | 146 | -22.46 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 56,987 | -0.07 | 4,851 | 19.81 | ||||
| 2025-06-23 | NP | 伊顿万斯税收优惠全球股息机会基金 | 53,435 | -22.39 | 3,654 | -34.84 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 52,535 | -53.36 | 4 | -42.86 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 70,508 | -8.08 | 6,002 | 10.21 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,479 | -13.46 | 101 | -27.34 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 403,148 | -0.61 | 34,316 | 19.17 | ||||
| 2025-06-25 | NP | AQEAX - 哥伦比亚纪律核心基金 A 类 | 1,258,272 | -11.09 | 86,041 | -25.34 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | LifePlan 金融有限责任公司 | 12,302 | -11.31 | 1,047 | 6.40 | ||||
| 2025-04-09 | 13F | 百特兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. 投资者类别 | 415,375 | -2.51 | 35,357 | 16.89 | ||||
| 2025-07-23 | 13F | 温思罗普咨询集团有限责任公司 | 3,735 | -1.81 | 318 | 17.41 | ||||
| 2025-05-07 | 13F | 维斯塔私人财富合作伙伴。有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 234,600 | -5.56 | 16,042 | -20.70 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 1,240 | -25.21 | 88 | -24.14 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 420,416 | -44.35 | 28,748 | -53.27 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 48,435 | -3.97 | 4,123 | 15.14 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 神秘资产管理公司 | 29,075 | -0.09 | 2,475 | 19.81 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 2,179,639 | -1.21 | 185,531 | 18.45 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 1,116,185 | -1.35 | 95,010 | 18.29 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 9,104 | -0.99 | 1 | |||||
| 2025-08-29 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 1,813 | -13.91 | 154 | 3.36 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | TBH 全球资产管理有限责任公司 | 4,241 | -7.96 | 361 | 10.09 | ||||
| 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 | 40,478 | -5.27 | 3,445 | 13.58 | ||||
| 2025-08-14 | 13F | 长焦点资本管理有限公司 | Call | 360,000 | -14.29 | 30,643 | 2.78 | |||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 560 | -17.89 | 48 | -2.08 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 21,266 | -21.17 | 1,810 | -5.48 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 528 | -49.57 | 45 | -38.36 | ||||
| 2025-07-17 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 11,464 | -5.36 | 976 | 13.50 | ||||
| 2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 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 | 3,480,432 | -0.06 | 262,146 | -5.84 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 293,259 | -55.43 | 24,962 | -46.56 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,378,900 | -7.69 | 117,372 | 10.69 | |||
| 2025-08-06 | 13F | 尼古拉斯霍夫曼有限公司。 | 4,827 | -3.19 | 411 | 16.15 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2,237,300 | -2.49 | 190,439 | 16.92 | |||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 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 | 16,000 | -9.60 | 1,279 | 1.99 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 25,667 | -44.78 | 2,185 | -33.80 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 46,615 | -1.47 | 3,968 | 18.14 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 海滨财富公司 | 31,299 | -0.20 | 2,664 | 19.68 | ||||
| 2025-07-02 | 13F | 挪威储蓄银行 | 2,850 | -7.47 | 243 | 11.01 | ||||
| 2025-07-30 | NP | SPFIX - 标准普尔 500 指数基金直接股票 | 10,308 | -4.35 | 776 | -9.87 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 2,042 | -11.79 | 174 | 5.49 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 18,798 | -65.54 | 1,600 | -58.68 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 31,701 | -18.34 | 2,698 | -2.07 | ||||
| 2025-08-05 | 13F | KDT 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 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 | 195,002 | -35.11 | 16,599 | -22.19 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 207,783 | -1.72 | 17,686 | 17.84 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 79,003 | -5.59 | 6,725 | 13.20 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 15,999 | -47.89 | 1,362 | -37.54 | ||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 5,445 | -12.11 | 463 | 5.47 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 10,254 | -45.10 | 873 | -34.24 | ||||
| 2025-07-15 | 13F | DSG资本顾问有限公司 | 65,640 | -56.47 | 5,587 | -47.81 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 7,020 | -8.57 | 673 | 23.30 | ||||
| 2025-07-24 | NP | HNDDX - Horizon 主动股息基金投资者类别 | 8,721 | -0.67 | 657 | -6.42 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 20,699 | -0.83 | 1,762 | 18.91 | ||||
| 2025-05-07 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美国资产管理有限公司 | 7,791 | -0.27 | 663 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 59,800 | -95.66 | 5,090 | -94.80 | |||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 656 | -4.51 | 56 | 14.58 | ||||
| 2025-08-19 | NP | GSPKX - 高盛美国股票股息和溢价基金机构 | 154,698 | -20.59 | 13,168 | -4.78 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 5,327 | -22.22 | 453 | -6.79 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 7,886 | -3.18 | 67,126 | 16.09 | |||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 308,402 | -10.37 | 26,251 | 7.47 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 80 | -15.79 | 7 | 0.00 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 32,396 | -0.05 | 2,758 | 19.87 | ||||
| 2025-07-23 | 13F | 比林尼联营公司 | 103,164 | -2.59 | 9 | 14.29 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 彭定康公司/TN | 43,058 | -7.62 | 3,665 | 10.79 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 63,500 | -11.19 | 5,405 | 6.50 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,942,298 | -45.70 | 165,328 | -34.90 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 490,222 | -3.28 | 41,728 | 15.98 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 13,561,169 | -0.33 | 1,154,327 | 19.51 | ||||
| 2025-08-26 | NP | FT Vest 总回报收益基金：A4系列 | 3,931 | -6.38 | 335 | 12.08 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 1,001 | -46.24 | 82 | -31.93 | ||||
| 2025-05-12 | 13F | 三菱日联证券欧洲、中东和非洲有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 施尼德资本管理有限公司 | 11,944 | -20.14 | 1,017 | -4.24 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 21,229 | -10.57 | 1,807 | 7.24 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 | 11,084 | -36.07 | 943 | -23.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 19,402 | -5.84 | 1,651 | 12.93 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 平衡资产配置投资组合 | 117,100 | -58.28 | 9,968 | -49.98 | ||||
| 2025-08-14 | 13F | 阿普里姆顾问 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 70,692 | -0.56 | 5,325 | -6.32 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 87,168 | -36.68 | 7,420 | -24.08 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 25,392 | -30.70 | 2,161 | -16.92 | ||||
| 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 | 4,410 | -7.49 | 332 | -12.86 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 89,626 | -16.93 | 7,629 | -0.40 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 13,252 | -0.56 | 1,128 | 19.13 | ||||
| 2025-08-29 | 13F | 半人马座金融公司 | 9,032 | -2.97 | 1 | |||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 23,159 | -7.40 | 1,971 | 11.04 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe 价格对冲股票基金 | 185,902 | -17.48 | 15,824 | -1.06 | ||||
| 2025-07-07 | 13F | OMNI 360 财富公司 | 2,830 | -4.68 | 241 | 14.29 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 27,662 | -0.97 | 2,355 | 18.77 | ||||
| 2025-07-30 | 13F | 盖布尔斯资本管理公司 | 5,575 | -1.76 | 475 | 17.91 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 38,677 | -62.83 | 3,292 | -55.44 | ||||
| 2025-07-30 | 13F | 第一州际银行 | 48,071 | -1.55 | 4,092 | 18.03 | ||||
| 2025-08-14 | 13F | 曼氏集团 | Put | 111,700 | -3.79 | 9,508 | 15.36 | |||
| 2025-06-23 | NP | 伊顿万斯税务管理全球多元化股票收益基金 | 358,450 | -20.03 | 24,511 | -32.85 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 459,892 | -1.81 | 31,447 | -17.55 | ||||
| 2025-08-11 | 13F | 资本广场有限责任公司 | 6,592 | -11.78 | 572 | 7.74 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 14,218 | -2.54 | 1,210 | 16.91 | ||||
| 2025-08-14 | 13F | 沃顿商业集团有限责任公司 | 51,823 | -0.13 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 43,639 | -6.01 | 3,715 | 12.72 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,080,000 | -36.47 | 91,930 | -23.83 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 138,623 | -26.85 | 11,800 | -12.29 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 469,175 | -1.61 | 32,082 | -17.38 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 112,362 | -4.80 | 8,463 | -10.31 | ||||
| 2025-06-26 | NP | PZFVX - 经典价值基金A类 | 401,189 | -5.25 | 27,433 | -20.43 | ||||
| 2025-08-14 | 13F | 联信银行 | 507,181 | -1.78 | 43,171 | 17.78 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 8,833,767 | -1.12 | 751,892 | 18.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 1,119 | -28.77 | 95 | -14.41 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 262,179 | -20.49 | 22,317 | -4.67 | ||||
| 2025-07-23 | 13F | 科恩投资顾问有限责任公司 | 8,499 | -5.59 | 723 | 13.15 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 黑鹰资本合伙人有限责任公司。 | 3,321 | -2.29 | 283 | 17.01 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 234,200 | -8.52 | 19,935 | 9.70 | |||
| 2025-08-25 | NP | SDVGX - Sit 股息增长基金 - I 类 | 25,775 | -25.67 | 2,194 | -10.89 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,164,117 | -31.78 | 99,090 | -18.20 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 438 | -14.62 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price 大盘价值基金 1 类 | 404,148 | -10.62 | 34,401 | 7.18 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 5,600 | -15.15 | 477 | 1.71 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 44,460 | -2.90 | 3,784 | 16.43 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 498 | -3.86 | 35 | -2.78 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 38,679 | -15.63 | 3,292 | 1.17 | ||||
| 2025-08-13 | 13F | 唐纳德·史密斯公司 | 1,164,789 | -2.64 | 99,147 | 16.73 | ||||
| 2025-05-15 | 13F | 尤利西斯管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GSPY - Gotham 增强型 500 ETF | 18,740 | -1.13 | 1,595 | 18.59 | ||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 41 | -26.79 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 哈特兰银行信托公司 | 6,370 | -2.87 | 542 | 16.56 | ||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 3,075 | -4.53 | 262 | 14.47 | ||||
| 2025-05-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 112,095 | -9.26 | 7,665 | -23.80 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 4,914 | -37.26 | 418 | -24.68 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 3,076 | -20.64 | 0 | |||||
| 2025-07-24 | NP | BMCIX - 贝莱德机构高股票收益基金 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 | 483,550 | -23.49 | 36,421 | -27.92 | ||||
| 2025-07-23 | 13F | 安全退休顾问有限责任公司 | 15,322 | -0.23 | 1,304 | 19.63 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 59,626 | -12.84 | 5,075 | 4.51 | ||||
| 2025-06-27 | NP | RPV - Invesco S&P 500 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279,057 | -11.63 | 19,082 | -25.79 | ||||
| 2025-06-18 | NP | GRMAX - 全国标准普尔 500 指数基金 A 类 | 59,418 | -1.10 | 4,063 | -16.95 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 11,760,350 | -0.88 | 1,001,041 | 18.85 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 纪律核心基金 3 级 | 968,872 | -1.74 | 82,470 | 17.81 | ||||
| 2025-08-06 | 13F | 贸易风有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 4,696 | -3.43 | 400 | 15.65 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 2,782 | -19.13 | 237 | -3.28 | ||||
| 2025-07-24 | 13F | MSH资本顾问有限公司 | 5,795 | -0.03 | 493 | 19.95 | ||||
| 2025-08-07 | 13F | 商业银行 | 200,205 | -8.50 | 17,041 | 9.72 | ||||
| 2025-06-30 | NP | 北极光基金信托 II - PeakShares 行业轮动 ETF | 870 | -22.32 | 66 | -26.97 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 685 | -4.20 | 58 | 16.00 | ||||
| 2025-07-25 | NP | NSGAX - 哥伦比亚精选大盘股票基金 A 类 | 272,394 | -17.93 | 20,517 | -22.69 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 15,046 | -96.20 | 6 | -82.14 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 41,381 | -20.30 | 3,522 | -3.61 | ||||
| 2025-08-29 | NP | JAEEX - 股权收益信托资产净值 | 166,490 | -5.66 | 14,172 | 13.11 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,337,983 | -1.77 | 113,889 | 17.78 | ||||
| 2025-08-15 | 13F | 蓝边资本有限责任公司 | 34,886 | -1.97 | 2,969 | 17.54 | ||||
| 2025-07-29 | NP | SFPIX - I 类金融服务投资组合 | 364 | -15.74 | 27 | -20.59 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 2,456 | -1.96 | 185 | -8.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 606,026 | -4.21 | 52 | 15.91 | ||||
| 2025-08-11 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 43,000 | -27.12 | 3,660 | -12.61 | |||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 73,504 | -0.10 | 6,257 | 19.78 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 12,116 | -10.96 | 1,031 | 6.73 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 1,010,917 | -8.52 | 86,049 | 9.68 | ||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 165,017 | -2.69 | 14,640 | 21.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 2,458 | -3.38 | 209 | 16.11 | ||||
| 2025-08-14 | 13F | 七英里咨询 | 3,868 | -2.50 | 329 | 17.08 | ||||
| 2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 20,000 | -13.04 | 1,702 | 4.29 | ||||
| 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 | 1,467 | -4.93 | 125 | 13.76 | ||||
| 2025-08-11 | 13F | 克莱默·罗森塔尔·麦克格林有限公司 | 29,095 | -28.62 | 2,477 | -14.41 | ||||
| 2025-05-27 | NP | FELC - 富达增强型大盘核心 ETF | 1,254 | -98.50 | 89 | -98.49 | ||||
| 2025-08-26 | NP | FLSP - 富兰克林自由系统型溢价 ETF | 32,617 | -21.27 | 2,776 | -5.58 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 27,244 | -4.56 | 2,319 | 14.46 | ||||
| 2025-08-26 | NP | FCFY - First Trust S&P 500 多元化自由现金流 ETF | 132 | -5.04 | 11 | 37.50 | ||||
| 2025-04-30 | 13F | 梅多布鲁克投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 马克西投资CY有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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 | 110,046 | -19.52 | 9,367 | -3.50 | ||||
| 2025-07-07 | 13F | 视野财富管理 | 283 | -6.60 | 24 | 14.29 | ||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 162,161 | -1.34 | 13,803 | 18.30 | ||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 340,145 | -1.46 | 28,953 | 18.16 | ||||
| 2025-08-01 | 13F | 华侨银行 | 590,488 | -10.09 | 50,253 | 7.79 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 129,083 | -49.13 | 10,988 | -39.01 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 3,477 | -0.23 | 296 | 19.43 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 24,198 | -9.36 | 2,060 | 8.65 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 829,324 | -46.44 | 71 | -35.78 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 127,000 | -2.30 | 10,810 | 17.16 | ||||
| 2025-05-01 | 13F | FDx 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 4,709 | -21.78 | 322 | -34.29 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,119 | -8.59 | 436 | 9.57 | ||||
| 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 | 948,722 | -0.06 | 80,755 | 19.84 | ||||
| 2025-03-31 | NP | FBUF - 富达动态缓冲股票 ETF | 321 | -65.11 | 26 | -55.93 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 735 | -3.03 | 55 | -8.33 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 405 | -31.24 | 35 | -17.07 | ||||
| 2025-08-14 | 13F | 游戏溪资本有限合伙人 | 31,000 | -4.98 | 2,639 | 13.90 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 574 | -0.52 | 53 | 36.84 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 484,600 | -29.49 | 41,249 | -15.46 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 3,638,582 | -1.79 | 309,716 | 17.76 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 51,339 | -0.84 | 4,370 | 18.91 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 2,317,233 | -14.02 | 174,534 | -19.00 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 65,018 | -2.17 | 5,534 | 17.30 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 米林顿财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 哈维资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth 资本管理有限公司 | 400 | -31.15 | 34 | -17.07 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 | 45,130 | -33.23 | 3,399 | -37.09 | ||||
| 2025-09-04 | 13F | 七桥金融集团有限责任公司 | 2,706 | -40.44 | 259 | -23.82 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 4,900 | -35.22 | 753 | 40.30 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 157,559 | -73.00 | 13,411 | -67.63 | ||||
| 2025-05-15 | 13F | 穆巴达拉投资公司 PJSC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡森咨询公司 | 16,100 | -1.83 | 1,370 | 17.70 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 290,820 | -8.51 | 24,755 | 9.71 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 多元化价值投资组合 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 | 216,803 | -17.35 | 18,454 | -0.89 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 96 | -26.72 | 7 | -40.00 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 545,381 | -3.95 | 41,078 | -9.51 | ||||
| 2025-07-25 | 13F | Lincluden管理有限公司 | 44,260 | -1.61 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 多拉山第一国民银行信托投资服务 | 9,754 | -3.64 | 830 | 15.60 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 1,143,069 | -5.33 | 97,298 | 13.52 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 11,407 | -0.04 | 971 | 19.75 | ||||
| 2025-06-24 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 50,397 | -6.15 | 3,446 | -21.18 | ||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 14,896 | -35.05 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 144,206 | -0.42 | 12,275 | 19.40 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 4,491 | -0.88 | 382 | 19.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 675,151 | -49.57 | 57,469 | -39.53 | ||||
| 2025-08-26 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 181,818 | -7.57 | 15,476 | 10.83 | ||||
| 2025-04-21 | 13F | 卡塔利娜资本集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 302,087 | -0.72 | 25,714 | 19.04 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 4,498 | -92.93 | 383 | -91.54 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 40,843 | -6.42 | 3,477 | 12.20 | ||||
| 2025-08-26 | NP | PRISX - T. Rowe Price 金融服务基金公司 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 | 964,000 | -6.86 | 82,056 | 11.68 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 1,560,172 | -0.12 | 133 | 20.00 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 51,855 | -2.45 | 4,414 | 16.96 | ||||
| 2025-05-08 | 13F | IFG 咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 1,753,965 | -2.19 | 149,299 | 17.28 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 23,889,739 | -17.72 | 2,033,495 | -1.34 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 165,423,315 | -0.39 | 14,080,833 | 19.43 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 15,868,840 | -5.77 | 1,350,756 | 12.99 | ||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley 多元化价值基金 I 类 | 33,904 | -17.72 | 2,886 | -1.37 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 158,055 | -1.26 | 13,454 | 18.39 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 50,386 | -0.19 | 4,289 | 19.68 | ||||
| 2025-07-31 | 13F | 中央银行 | 602 | -1.63 | 51 | 18.60 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 17,629 | -1.42 | 1,501 | 18.20 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 5,911 | -1.66 | 503 | 18.08 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 75,683 | -65.52 | 6,442 | -58.66 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 7,900 | -61.27 | 672 | -53.59 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 14,564 | -7.19 | 996 | -22.08 | ||||
| 2025-08-11 | 13F | 米尔溪资本顾问有限责任公司 | 2,681 | -9.15 | 228 | 9.09 | ||||
| 2025-07-29 | NP | JIEMX - 股票收益基金类别资产净值 | 72,240 | -78.81 | 5,441 | -80.03 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 58,009 | -0.02 | 3,967 | -16.05 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 22,499 | -8.84 | 1,915 | 9.30 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 210,114 | -4.50 | 18 | 13.33 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 774,387 | -26.94 | 65,916 | -12.40 | ||||
| 2025-08-11 | 13F | 哈萨克斯坦资产管理有限责任公司 | 142,694 | -50.74 | 12,146 | -40.93 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 18,268 | -8.93 | 1,555 | 9.13 | ||||
| 2025-05-01 | 13F | 卡斯资本管理有限公司 | Call | 301,600 | -20.59 | 21,411 | -19.91 | |||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 235,483 | -4.38 | 20,044 | 14.66 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | EADIX - 伊顿万斯税务管理全球股息收入基金 A 类 | 66,718 | -7.38 | 4,562 | -22.22 | ||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 14,000 | -90.22 | 1,192 | -90.23 | ||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 300,399 | -1.54 | 26 | 19.05 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,321 | -23.24 | 112 | -8.20 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 785 | -25.17 | 67 | -10.81 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 800 | -20.00 | 68 | -2.86 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 475,688 | -28.26 | 33,769 | -27.65 | ||||
| 2025-08-26 | NP | IOO - iShares Global 100 ETF | 393,137 | -3.25 | 33,464 | 16.01 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 11,302 | -18.80 | 773 | -31.86 | ||||
| 2025-05-13 | 13F | 恒指导金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 钴资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 36,400 | -42.41 | 40 | -80.50 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 49,200 | -35.60 | 638 | 64.01 | |||
| 2025-08-04 | 13F | 俄亥俄州 | 1,115,848 | -7.17 | 94,981 | 11.30 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 4,705 | -46.11 | 400 | -34.85 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 5,485 | -29.10 | 375 | -40.38 | ||||
| 2025-08-12 | 13F | 创始人金融联盟有限责任公司 | 4,540 | -36.20 | 386 | -23.56 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 4,552 | -35.38 | 387 | -22.60 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 771 | -29.52 | 58 | -33.33 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 124,300 | -1.51 | 10,580 | 18.11 | ||||
| 2025-08-13 | 13F | 牧羊人金融合作伙伴有限责任公司 | 6,632 | -0.50 | 564 | 19.24 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 150,299 | -16.15 | 10,670 | -15.44 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 900 | -4.26 | 77 | 15.15 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 3,390 | -6.59 | 289 | 12.06 | ||||
| 2025-08-05 | 13F | Triglav 基金有限公司 | 28,674 | -74.09 | 2,440 | -68.96 | ||||
| 2025-06-26 | NP | 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,315 | -5.78 | 4,671 | -20.87 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 1,391 | -22.12 | 0 | |||||
| 2025-06-24 | NP | PGEOX - 波士顿乔治普特南基金 A 类股 | 149,163 | -42.29 | 10,200 | -51.54 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 19,415 | -75.98 | 1,378 | -73.13 | ||||
| 2025-07-23 | 13F | 家族遗产公司 | 6,832 | -2.50 | 582 | 16.90 | ||||
| 2025-07-21 | 13F | Ntv 资产管理有限公司 | 5,892 | -3.28 | 501 | 15.97 | ||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 8,732 | -0.05 | 743 | 19.84 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 34,028 | -54.65 | 2,896 | -45.63 | ||||
| 2025-07-07 | 13F | 全球财富策略与合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 伯明翰资本管理公司/等 | 14,800 | -24.35 | 1,260 | -9.29 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 类股票 | 882,313 | -3.44 | 75,102 | 15.79 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 83,203 | -9.71 | 7,082 | 8.27 | ||||
| 2025-06-25 | NP | DGRO - iShares 核心股息增长 ETF | 4,470,211 | -1.12 | 305,673 | -16.96 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 195,995 | -0.72 | 16,683 | 19.04 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 核心股票基金 | 55,050 | -3.58 | 4,686 | 15.59 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 46,852 | -46.37 | 3,988 | -35.69 | ||||
| 2025-08-13 | 13F | 普罗西莫顾问有限责任公司 | 6,418 | -3.63 | 1 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 869,100 | -34.60 | 73,978 | -21.58 | |||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 1,043,700 | -50.91 | 88,840 | -41.15 | |||
| 2025-07-11 | 13F | 永久有限公司 | 19,041 | -6.09 | 1,621 | 12.58 | ||||
| 2025-08-12 | 13F | NWF咨询服务公司 | 148,139 | -9.95 | 10,516 | -9.19 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 200,559 | -20.33 | 17,072 | -4.47 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 115,067 | -3.17 | 9,795 | 16.10 | ||||
| 2025-08-08 | 13F | 多拉齐奥联合公司 | 5,078 | -16.48 | 432 | 0.23 | ||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF 增长与收入基金机构类别 | 1,028,048 | -32.23 | 70,298 | -43.09 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 147,175 | -1.52 | 11,085 | -7.22 | ||||
| 2025-08-05 | 13F | 北角财富管理有限公司 | Put | 40 | -99.00 | 340 | 20.14 | |||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 19,553 | -24.49 | 1,664 | -9.47 | ||||
| 2025-05-22 | 13F | 迪克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | DQIAX - 纽约梅隆银行 A 类股票收益基金 | 99,872 | -0.72 | 7,522 | -6.47 | ||||
| 2025-07-23 | 13F | 富通顾问有限责任公司 | 7,520 | -6.56 | 640 | 12.08 | ||||
| 2025-07-30 | 13F | 伯克利资本合作伙伴有限责任公司 | 21,944 | -2.44 | 1,868 | 16.98 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 17,021 | -16.55 | 1,436 | 0.14 | ||||
| 2025-08-14 | 13F | 岩点顾问有限责任公司 | 236,597 | -0.45 | 20,139 | 19.37 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 17,611,924 | -2.40 | 1,499,127 | 17.02 | ||||
| 2025-08-05 | 13F | 入口私人财富有限责任公司 | 99,630 | -0.30 | 8,481 | 19.54 | ||||
| 2025-08-12 | 13F | 埃德加·洛马克斯·科/va | 642,320 | -1.58 | 54,674 | 18.02 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 532,685 | -44.12 | 45,342 | -33.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 47,616 | -47.48 | 4,053 | -37.03 | ||||
| 2025-07-16 | 13F | 迈耶汉德曼公司 | 17,025 | -3.65 | 1,449 | 15.55 | ||||
| 2025-07-18 | 13F | 罗格科，Lp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NULV - Nuveen ESG 大盘价值 ETF | 379,258 | -12.94 | 25,934 | -26.89 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 11,405,300 | -24.99 | 970,819 | -10.06 | |||
| 2025-07-08 | 13F | 格林黑文联合公司 | 16,175,563 | -2.94 | 1,376,864 | 16.38 | ||||
| 2025-08-18 | 13F | 第二线资本有限责任公司 | 3,201 | -9.78 | 272 | 8.37 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 550,161 | -0.88 | 46,830 | 18.85 | ||||
| 2025-07-15 | 13F | LVZ 顾问公司 | 10,478 | -0.19 | 892 | 19.60 | ||||
| 2025-07-29 | 13F | BKM 财富管理有限责任公司 | 12,404 | -1.84 | 1,056 | 17.61 | ||||
| 2025-07-10 | 13F | 安德森霍格兰公司 | 83,371 | -0.27 | 7,097 | 44.43 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 114 | -29.63 | 10 | -18.18 | ||||
| 2025-04-25 | 13F | Mmbg 投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | HWLIX - Hotchkis & Wiley 大盘价值基金 I 类 | 163,888 | -19.14 | 13,950 | -3.04 | ||||
| 2025-06-24 | NP | PNRAX - 普特南研究基金 A 类股票 | 64,267 | -44.24 | 4,395 | -53.19 | ||||
| 2025-05-15 | 13F | 清港资产管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另类策略基金机构类 | 3,067 | -74.59 | 218 | -74.44 | ||||
| 2025-07-23 | 13F | 哥伦布宏有限责任公司 | 46,584 | -0.22 | 3,965 | 19.64 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 2,097,900 | -35.26 | 178,573 | -22.37 | |||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 9,421 | -2.66 | 802 | 16.59 | ||||
| 2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 6,788 | -5.00 | 578 | 13.81 | ||||
| 2025-08-26 | NP | 贝莱德增强股本股息信托 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 | 696,290 | -0.84 | 59,268 | 18.90 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 1,593 | -0.56 | 136 | 19.47 | ||||
| 2025-05-27 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 84,155 | -71.40 | 5,974 | -71.16 | ||||
| 2025-08-21 | NP | MXEQX - Great-West 大型价值基金投资者类别 | 504,679 | -0.50 | 42,958 | 19.31 | ||||
| 2025-08-11 | 13F | 艾奇穆尔投资顾问公司 | 143,617 | -0.23 | 12,225 | 19.62 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 82,171 | -60.33 | 6,994 | -52.43 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 7,170 | -22.15 | 610 | -6.58 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 23,133 | -5.65 | 1,582 | -20.79 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 125,407 | -1.05 | 10,675 | 18.64 | ||||
| 2025-08-06 | 13F | 普林斯顿资本管理有限公司 | 22,774 | -12.59 | 1,939 | 4.81 | ||||
| 2025-07-17 | 13F | 新约信托公司，北美 | 3,246 | -1.28 | 274 | 18.18 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 95,715 | -4.60 | 8,147 | 14.39 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 95,744 | -50.47 | 8,150 | -40.62 | ||||
| 2025-05-14 | 13F | 克拉贝尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 2,339,383 | -3.86 | 199,128 | 15.28 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 65,605 | -3.29 | 5,584 | 15.97 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 普伦蒂斯财富管理有限责任公司 | 3,613 | -3.14 | 308 | 16.29 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 648,945 | -7.35 | 55,238 | 11.09 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,049 | -12.13 | 1,284 | -17.21 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 2,643 | -75.85 | 225 | -71.13 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 5,739 | -3.77 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 18,979 | -0.73 | 1,615 | 19.19 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 51,486 | -6.48 | 4,382 | 12.13 | ||||
| 2025-08-14 | 13F | 船尾福赛斯公司 | 9,173 | -3.32 | 781 | 15.90 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | TLGWX - 成长与收入基金 | 44,764 | -7.38 | 3,810 | 11.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类 | 231,064 | -2.38 | 19,668 | 17.06 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 158,015 | -3.73 | 13,450 | 15.43 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 金融服务投资组合初始类别 | 141,300 | -6.67 | 12,027 | 11.91 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 800 | -55.56 | 68 | -46.46 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 942 | -8.37 | 80 | 11.11 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 444 | -4.72 | 0 | |||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 123,940 | -13.16 | 10,550 | 3.01 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 3,217 | -28.53 | 275 | -13.79 | ||||
| 2025-07-22 | 13F | 科德尔/莫里森财富管理 | 4,356 | -1.40 | 371 | 18.21 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 9,006 | -1.99 | 767 | 17.48 | ||||
| 2025-03-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 68,465 | -34.86 | 5,575 | -18.24 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 3,965 | -5.03 | 338 | 13.85 | ||||
| 2025-06-26 | NP | FWOZX - 富达女性领导力基金 富达顾问女性领导力基金：Z 级 | 15,072 | -34.67 | 1,031 | -45.15 | ||||
| 2025-05-08 | 13F | 投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 15,944 | -7.41 | 1,357 | 11.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 312,270 | -2.39 | 26,580 | 17.04 | ||||
| 2025-05-23 | NP | POPFX - 探矿者机会基金 | 38,245 | -19.90 | 2,715 | -19.20 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 296,532 | -18.02 | 25,241 | -1.70 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 1,646 | -4.75 | 140 | 14.75 | ||||
| 2025-08-22 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 19,203 | -33.36 | 1,635 | -20.10 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 129,582 | -6.83 | 11,030 | 11.71 | ||||
| 2025-07-08 | 13F | 卡南代瓜国家银行和信托公司 | 14,260 | -1.54 | 1,214 | 18.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 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 | 1,076,327 | -0.26 | 81,069 | -6.04 | ||||
| 2025-03-31 | NP | FWWFX - 富达环球基金 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 | 99,000 | -7.48 | 8,062 | 1.26 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 205,229 | -8.94 | 17,472 | 9.47 | ||||
| 2025-07-23 | 13F | 孤独金融服务 | 12,200 | -26.04 | 1,038 | -11.36 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners 全市值机构价值基金 | 201,627 | -5.27 | 15,187 | -10.75 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 41,392 | -1.84 | 3,523 | 17.71 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Core Portfolio | 13,316 | -40.41 | 1,133 | -28.56 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 309 | -1.59 | 26 | 18.18 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 99 | -41.42 | 8 | -27.27 | ||||
| 2025-08-29 | NP | JAFNX - 金融行业信托资产净值 | 63,505 | -1.23 | 5,406 | 18.43 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 4,924 | -20.25 | 419 | -4.34 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 2,994 | -11.21 | 255 | 6.28 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 3,638 | -22.45 | 310 | -7.21 | ||||
| 2025-08-08 | 13F | 桑德斯资本有限责任公司 | 11,775,397 | -3.06 | 1,002,322 | 16.24 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 292,131 | -11.89 | 25 | 4.35 | ||||
| 2025-07-23 | 13F | 阿姆斯特朗、弗莱明和摩尔公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 306,652 | -27.14 | 20,969 | -38.81 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 803,989 | -6.34 | 68,436 | 12.30 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 2,149 | -0.09 | 183 | 19.74 | ||||
| 2025-08-14 | 13F | Strive 资产管理有限公司 | 4,486 | -48.54 | 382 | -38.35 | ||||
| 2025-08-27 | NP | 自由全明星股票基金 | 233,968 | -2.30 | 19,915 | 17.15 | ||||
| 2025-07-29 | NP | MPBLX - 纽约梅隆银行资产配置基金 M 类股票 | 5,676 | -0.53 | 428 | -6.36 | ||||
| 2025-05-02 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 555 | -33.45 | 39 | -32.76 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 98,500 | -2.48 | 8,384 | 16.95 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 21,749 | -10.14 | 1,851 | 7.74 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 216,573 | -4.26 | 14,809 | -19.60 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 15,712 | -3.18 | 1,337 | 16.06 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 23,340 | -2.99 | 1,987 | 16.34 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 691,115 | -1.12 | 58,828 | 18.56 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 457 | -40.34 | 39 | -29.63 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 9,966 | -20.56 | 848 | -4.72 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 104,466 | -11.27 | 8,892 | 6.40 | ||||
| 2025-06-30 | NP | BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 | 541 | -16.38 | 37 | -30.77 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,506,967 | -13.33 | 213,387 | 3.92 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -18,704 | -1,592 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 53,947 | -27.79 | 4,592 | -13.43 | ||||
| 2025-07-24 | NP | FSRBX - 银行投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,100 | -17.74 | 23,583 | -22.50 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - 富国银行 C&B 大盘价值投资组合 C&B 大盘价值投资组合 | 80,219 | -23.69 | 5,485 | -35.92 | ||||
| 2025-07-30 | 13F | 旅程咨询集团有限责任公司 | 26,668 | -1.79 | 2,270 | 17.75 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,046 | -12.54 | 89 | 5.95 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 562,921 | -1.05 | 47,916 | 18.65 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P 500 纯价值基金可变年金 | 3,460 | -21.04 | 295 | -5.47 | ||||
| 2025-07-17 | 13F | 拉扎里资本管理公司 | 11,251 | -5.07 | 958 | 13.79 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 30,485 | -8.14 | 2,595 | 10.15 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 731 | -49.06 | 62 | -38.61 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 116,494 | -5.72 | 10 | 12.50 | ||||
| 2025-03-31 | NP | FHEQ——富达对冲股票 ETF | 18,091 | -51.62 | 1,473 | -38.60 | ||||
| 2025-08-29 | NP | VELA 基金 - VELA 大盘 130/30 基金 I 类 | 22,032 | -3.76 | 1,875 | 15.38 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 22,032 | -13.93 | 1,875 | 3.19 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 大盘价值基金 A 类 | 8,275 | -1.59 | 704 | 18.12 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 1,813 | -13.91 | 154 | 3.36 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 20,322,681 | -0.51 | 1,729,867 | 19.29 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 股票收益投资组合 | 149,683 | -5.21 | 12,741 | 13.66 | ||||
| 2025-07-16 | 13F | 博蒙特财务顾问有限责任公司 | 3,976 | -8.81 | 338 | 9.39 | ||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 17,871 | -4.00 | 1,346 | -9.54 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 423,351 | -14.60 | 28,949 | -28.29 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 平戈拉合作伙伴有限责任公司 | 4,295 | -4.45 | 366 | 14.42 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 245,106 | -32.45 | 20,863 | -19.00 | ||||
| 2025-07-22 | 13F | 旧国家银行/in/ | 353,179 | -2.66 | 30,063 | 16.72 | ||||
| 2025-07-16 | 13F | 奥克塔维亚财富顾问有限责任公司 | 2,610 | -11.44 | 222 | 6.22 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 13,443 | -84.37 | 1,013 | -85.28 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 18,752 | -1.02 | 1,596 | 18.75 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 1,082,175 | -5.02 | 92,115 | 13.88 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 |
