机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 122 | -52.16 | 24 | -52.94 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 1,557 | -3.53 | 308 | -5.54 | ||||
| 2025-05-15 | 13F | 萨姆林资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 9,168 | -35.05 | 1,814 | -36.27 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -44 | -9 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -600 | -76.09 | -113 | -79.34 | |||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 81,700 | -11.96 | 16,161 | -13.60 | |||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 18,107 | -2.55 | 3,582 | -4.35 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 27 | -94.39 | 5 | -94.79 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 190,362 | -0.71 | 37,656 | -2.56 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,499 | -0.29 | 50,540 | -2.15 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 6,120 | -4.63 | 1,211 | -6.42 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 6,474 | -21.18 | 1,313 | -20.81 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 2,001 | -9.86 | 435 | 4.33 | ||||
| 2025-03-28 | NP | USISX - 收益股票基金份额 | 46,004 | -1.15 | 11,043 | 21.22 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 16,619 | -9.05 | 3,350 | -19.90 | ||||
| 2025-08-28 | NP | ONEY - SPDR Russell 1000 收益率焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,266 | -10.74 | 3,218 | -12.41 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 213,745 | -43.98 | 42,281 | -45.02 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 700 | -50.00 | 138 | -51.06 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 188,333 | -0.48 | 37,254 | -2.33 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 2,936 | -4.21 | 1 | |||||
| 2025-08-11 | 13F | 多尔西赖特事务所 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 13,956 | -41.85 | 2,813 | -48.80 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 278,602 | -0.52 | 55,690 | 0.69 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 13 | -80.30 | 3 | -84.62 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 275,340 | -56.34 | 54,465 | -57.15 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,792 | -5.55 | 750 | -7.29 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1 | -50.00 | 0 | |||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Stonehearth资本管理有限责任公司 | 1,059 | -20.61 | 209 | -22.01 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 71,383 | -6.42 | 12,802 | -25.44 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JQUA - 摩根大通美国品质因素 ETF | 23,154 | -56.60 | 4,347 | -66.06 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,015,671 | -3.30 | 200,275 | -5.20 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 77,609 | -31.52 | 15,352 | -30.79 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 618,508 | -5.26 | 122,347 | -7.02 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | FIL有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 3,242 | -1.04 | 641 | -2.88 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,114 | -5.21 | 616 | -7.10 | ||||
| 2025-08-14 | 13F | 马斯特顿资本管理有限公司 | 40,142 | -28.91 | 11,778 | 64.08 | ||||
| 2025-05-12 | 13F | 测量财富私人客户集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 12,232 | -0.06 | 2,420 | -1.91 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 23,454 | -28.89 | 4,639 | -30.21 | ||||
| 2025-05-15 | 13F | LMR 合伙人律师事务所 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 2,859 | -18.03 | 513 | -34.78 | ||||
| 2025-08-22 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -500 | 25.00 | -99 | 22.50 | |||
| 2025-07-31 | 13F | 理查兹·美林和彼得森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 沃恩·尼尔森投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,077 | -2.90 | 372 | -22.66 | ||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 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 | 50,900 | -37.62 | 10,069 | -38.79 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 65,234 | -3.12 | 12,904 | -4.93 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,788 | -18.63 | 1,343 | -20.17 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 54,842 | -60.44 | 10,296 | -69.06 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 61,578 | -10.43 | 12,181 | -12.10 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,074 | -60.85 | 193 | -68.88 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 178 | -9.18 | 35 | -10.26 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 21,775 | -6.36 | 4,307 | -8.09 | ||||
| 2025-05-13 | 13F | FineMark 国家银行和信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVEYX - 机构价值股票基金 | 9,171 | -63.53 | 1,814 | -64.21 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 515 | -18.25 | 102 | -19.84 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,976 | -0.48 | 746 | -22.13 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 149 | -31.65 | 27 | -46.94 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 1,000 | -81.46 | 225 | -79.87 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 237 | -7.42 | 43 | -26.32 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 顾问资源委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,196 | -6.91 | 1,423 | -8.66 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -76 | -15 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 90,498 | -28.59 | 17,901 | -29.92 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 455 | -40.13 | 90 | -41.18 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,222 | -2.00 | 1,824 | -3.80 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 200,497 | -73.16 | 39,660 | -73.65 | ||||
| 2025-04-22 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241 | -35.73 | 54 | -29.87 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 300 | -5.06 | 59 | -6.35 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FVRMX - 富兰克林微型资本价值基金顾问级 | 10,546 | -21.49 | 1,980 | -38.62 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,513 | -2.42 | 695 | -4.28 | ||||
| 2025-07-14 | 13F | 加州遗产资本集团有限公司 | 1,298 | -0.31 | 257 | -2.29 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 6 | -76.92 | 1 | -80.00 | ||||
| 2025-08-29 | NP | JAEVX - 中型股票信托资产净值 | 30,074 | -3.72 | 5,949 | -5.53 | ||||
| 2025-08-11 | 13F | 花旗集团 | 29,702 | -55.76 | 5,875 | -56.59 | ||||
| 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 | 1,000 | -93.75 | 240 | -89.66 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,839,911 | -2.55 | 363,953 | -4.36 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,659 | -9.34 | 526 | -11.17 | ||||
| 2025-05-15 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 44,129 | -36.17 | 9 | -38.46 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 6,061 | -0.72 | 1,138 | -22.39 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 19,651 | -0.53 | 3,887 | -2.36 | ||||
| 2025-06-26 | NP | TGVOX - TCW 相对价值中盘基金 I 类 | 6,024 | -9.59 | 1,131 | -29.33 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | LCLG - Logan Capital Broad 创新增长 ETF | 11,195 | -0.35 | 2,102 | -22.07 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 4,139 | -14.32 | 834 | -24.52 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 13 | -85.71 | 3 | -88.89 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,495 | -6.62 | 281 | -27.08 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 735 | -7.08 | 132 | -26.40 | ||||
| 2025-08-13 | 13F | 布朗资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -99.88 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 蒙特西托银行与信托 | 1,675 | -5.90 | 338 | -17.20 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 693 | -1.84 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 15,891 | -49.20 | 3,143 | -50.15 | ||||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 30,377 | -6.08 | 6,009 | -7.82 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,884 | -1.26 | 354 | -22.93 | ||||
| 2025-07-10 | 13F | 信任点公司 | 1,216 | -1.78 | 241 | -3.61 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,092 | -22.00 | 216 | -23.40 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,083 | -38.85 | 214 | -39.89 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 11,044 | -8.19 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 7,080 | -2.75 | 1,400 | -4.57 | ||||
| 2025-08-14 | 13F | 联信银行 | 19,150 | -85.16 | 3,788 | -85.44 | ||||
| 2025-05-29 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 60,952 | -9.10 | 12,285 | -19.94 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 309 | -0.32 | 0 | |||||
| 2025-05-29 | NP | VNVAX - Vaughan Nelson 价值机会基金 A 类 | 11,085 | -7.16 | 2,234 | -18.23 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 13,469 | -8.78 | 2,664 | -10.48 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,873 | -44.01 | 2,546 | -45.06 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 26,861 | -4.46 | 5,313 | -6.23 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 1,109 | -73.06 | 219 | -71.96 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 138 | -2.82 | 27 | -3.57 | ||||
| 2025-03-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 288 | -1.03 | 69 | 23.21 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 34,257 | -2.00 | 6,776 | -3.82 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 168 | -4.00 | 33 | -5.71 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,729 | -2.08 | 1,263 | -23.41 | ||||
| 2025-04-25 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 400 | -0.25 | 79 | -1.25 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 584,667 | -1.95 | 115,653 | -3.77 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 21,225 | -0.81 | 4,199 | -2.67 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 5,289 | -3.01 | 1,046 | -4.82 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 12,114 | -71.52 | 2,396 | -72.21 | ||||
| 2025-08-22 | 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 | 13,400 | -43.93 | 2,651 | 47.14 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 26,941 | -7.10 | 5,329 | -8.81 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 5,411 | -8.07 | 1,091 | -19.02 | ||||
| 2025-08-04 | 13F | 联合银行 | 25,658 | -3.65 | 5 | 0.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 99 | -69.63 | 19 | -76.92 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 16,217 | -14.76 | 3,208 | -16.51 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 3,526 | -18.49 | 698 | -19.98 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 63,883 | -16.91 | 12,637 | -18.47 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 27 | -6.90 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 65,026 | -8.45 | 12,872 | -10.01 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 1,377 | -0.22 | 272 | -2.16 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 1,362 | -1.45 | 269 | -3.24 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 13,570 | -2.16 | 2,684 | -3.97 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 34,367 | -3.44 | 6,163 | -23.07 | ||||
| 2025-07-29 | 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 | Short | -2,400 | 14.29 | -430 | -8.90 | |||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 8,629 | -0.01 | 2,071 | 10.93 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 62,304 | -1.84 | 12,324 | -3.67 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SLGYX - 大型资本增长投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 2,627 | -3.95 | 520 | -5.81 | ||||
| 2025-06-26 | NP | TGDIX - TCW 相对价值大盘基金 I 类 | 31,808 | -17.56 | 5,972 | -35.53 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVSE - Calvert 美国精选股票 ETF | 77 | -7.23 | 15 | -6.25 | ||||
| 2025-08-14 | 13F | 富登基金管理有限公司 | 143,090 | -20.51 | 28,305 | -21.99 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,982 | -17.49 | 3,359 | -19.02 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 22,177 | -31.54 | 4,387 | -32.82 | ||||
| 2025-05-15 | 13F | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 501 | -20.85 | 99 | -22.05 | ||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 15,900 | -1.85 | 3,145 | -3.68 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 1,402 | -12.48 | 277 | -13.98 | ||||
| 2025-05-14 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 5,151 | -22.40 | 1,019 | -24.03 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 9,200 | -67.25 | 1,820 | -67.87 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 23,909 | -4.37 | 4,729 | -6.15 | ||||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 13,185 | -46.41 | 2,475 | -48.60 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,143 | -52.94 | 424 | -53.87 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 30,515 | -5.22 | 6,036 | -6.98 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 47 | -93.88 | 9 | -95.65 | ||||
| 2025-08-08 | 13F | 托巴姆 | 11,272 | -19.01 | 2 | 0.00 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 532 | -0.75 | 95 | -20.83 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,102 | -16.96 | 207 | -35.22 | ||||
| 2025-08-08 | 13F | 王财富 | 4,205 | -4.61 | 1 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 40,417 | -84.08 | 8 | -86.27 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 386,987 | -1.62 | 76,550 | -3.45 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,997 | -24.06 | 2,252 | -40.61 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | FLDZ - RiverNorth Patriot ETF | 64 | -13.51 | 13 | -25.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 10,885 | -5.64 | 2,153 | -7.40 | ||||
| 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 | 2,254 | -5.65 | 423 | -26.18 | ||||
| 2025-07-28 | 13F | 阿灵顿财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 10,000 | -50.00 | 2 | -75.00 | |||
| 2025-08-14 | 13F | 犹他州退休系统 | 2,861 | -3.73 | 566 | -5.68 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 260,983 | -7.79 | 52 | -10.53 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 24 | -40.00 | 5 | -50.00 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 685,900 | -36.43 | 136 | -37.79 | |||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 196,275 | -7.89 | 38,825 | -9.61 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿瓦隆全球资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅多布鲁克投资顾问有限责任公司 | 980 | -25.76 | 194 | -27.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,666 | -3.03 | 330 | -4.91 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 4,537 | -22.19 | 1,021 | -26.07 | ||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 14,300 | -16.86 | 3 | -33.33 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 6,189 | -5.58 | 1,224 | -7.34 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /纽约/ | 7,051 | -3.36 | 1,395 | -5.17 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 2,044 | -6.28 | 404 | -7.97 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 37,655 | -6.31 | 7,449 | -8.06 | ||||
| 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 | 82 | -69.52 | 16 | -70.37 | ||||
| 2025-05-08 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,781 | -55.73 | 561 | -61.03 | ||||
| 2025-05-08 | 13F | 莱特科、布罗索联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 872,740 | -2.05 | 172,637 | -3.87 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 5,703,412 | -2.51 | 1,128,192 | -4.32 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 11,253 | -5.71 | 2,226 | -7.48 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 8 | -38.46 | 2 | -50.00 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 3 | -25.00 | 1 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 509 | -10.70 | 96 | -22.76 | ||||
| 2025-03-28 | NP | Advent Claymore 可转换证券和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | 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 | 69,600 | -33.44 | 14,029 | -41.38 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 8,081 | -13.17 | 1,599 | -14.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 63,400 | -3.94 | 12,541 | -5.72 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 3,215 | -72.61 | 636 | -73.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 48,591 | -0.57 | 9,612 | -2.43 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 14,955 | -0.84 | 2,958 | -2.67 | ||||
| 2025-07-28 | 13F | 多元化投资策略有限责任公司 | 41,955 | -1.81 | 8,299 | -3.63 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 200 | -96.73 | 40 | -96.91 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 1,268 | -20.15 | 251 | -21.87 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,012 | -2.32 | 3,382 | -23.61 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 17,997 | -1.79 | 3,573 | -3.30 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 15 | -11.76 | 3 | -50.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 153,455 | -4.34 | 30,355 | -6.12 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 969 | -17.53 | 192 | -19.07 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,475 | -58.34 | 490 | -59.15 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 27,238 | -2.94 | 5,388 | -4.76 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,064 | -17.58 | 210 | -19.23 | ||||
| 2025-06-27 | NP | XMHQ - Invesco S&P MidCap Quality 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 | 364,021 | -12.20 | 68,341 | -31.33 | ||||
| 2025-05-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 2,838 | -54.56 | 561 | -55.41 | ||||
| 2025-05-15 | 13F | 桑德勒资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 11,277 | -3.64 | 2,231 | -5.43 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 570 | -9.52 | 102 | -27.66 | ||||
| 2025-05-05 | 13F | Savoir Faire 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 11,061 | -0.23 | 2,188 | -2.67 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FUMIX - 富达 SAI 美国动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,578 | -56.69 | 672 | -66.16 | ||||
| 2025-05-27 | 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 | 314,055 | -33.16 | 63,301 | -41.13 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 864 | -10.74 | 171 | -12.82 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,196 | -1.57 | 394 | -21.71 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 24 | -4.00 | 5 | -20.00 | ||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241 | -2.82 | 45 | -23.73 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 604 | -11.82 | 119 | -13.77 | ||||
| 2025-06-23 | NP | PFPPX - 中型成长基金 R-3 | 14,341 | -9.99 | 2,692 | -29.60 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 | -47.06 | 3 | -62.50 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,055,848 | -10.47 | 208,858 | -12.14 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 5,947 | -19.70 | 1,116 | -37.20 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,313,237 | -4.32 | 259,771 | -6.10 | ||||
| 2025-05-15 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 1,377 | -37.55 | 272 | -46.03 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 37 | -24.49 | 7 | -36.36 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 13,299 | -2.04 | 2,631 | -3.87 | ||||
| 2025-08-29 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 22,092 | -4.62 | 4,370 | -6.38 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 2,284 | -1.68 | 452 | -3.63 | ||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 山猫投资咨询 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 26,962 | -1.87 | 5,333 | -3.70 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 5,700 | -27.85 | 1,070 | -43.57 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 8,708 | -22.10 | 2 | -50.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 418 | -0.24 | 83 | -2.38 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 241,933 | -30.04 | 47,857 | -31.34 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 2,100 | -86.79 | 415 | -87.05 | |||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 24,471 | -14.62 | 4,841 | -16.22 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,167 | -63.30 | 0 | |||||
| 2025-05-20 | NP | FLQL - 富兰克林 LibertyQ 美国股票 ETF | 6,409 | -8.46 | 1,292 | -19.41 | ||||
| 2025-06-26 | NP | JHDV - 约翰汉考克美国高股息 ETF | 253 | -3.07 | 47 | -24.19 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 661 | -21.40 | 174 | 2.37 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 3,893 | -8.21 | 731 | -28.29 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 909 | -85.19 | 183 | -86.97 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 113,423 | -11.58 | 22,436 | -13.22 | ||||
| 2025-06-05 | NP | GQLVX - 量化美国大盘价值股票投资组合 | 45 | -57.55 | 8 | -68.00 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 2,595 | -2.63 | 513 | -4.47 | ||||
| 2025-08-27 | NP | IYSYX - 常春藤小盘核心基金 Y 级 | 24,601 | -1.41 | 4,866 | -3.24 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KVLE - KFA Value Line(R) 动态核心股票指数 ETF | 312 | -24.27 | 62 | -26.51 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 2,170 | -23.83 | 389 | -39.31 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 5,145 | -56.56 | 1,037 | -61.73 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 25,910 | -73.37 | 5,125 | -73.87 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,647 | -10.53 | 4,062 | -28.72 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 838,797 | -5.71 | 165,922 | -7.46 | ||||
| 2025-08-08 | 13F | 柏灵财富合伙有限公司 | 4,051 | -30.79 | 801 | -32.06 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -931 | -190.56 | -184 | -188.89 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 5,806 | -43.68 | 1,148 | -44.73 | ||||
| 2025-07-29 | NP | SMIPX - 中等资本投资组合 - I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,951 | -4.57 | 3,946 | -6.36 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 118 | -17.48 | 23 | -17.86 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 593,860 | -3.00 | 117 | -4.88 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,435 | -0.12 | 457 | -21.88 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,510 | -0.13 | 299 | -1.97 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 13,637 | -15.12 | 3 | -33.33 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 212,820 | -8.61 | 39,955 | -28.53 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 2,179 | -23.54 | 431 | -24.91 | ||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 14,380 | -9.00 | 2,845 | -10.71 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 20,100 | -29.97 | 3,774 | -45.23 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 10,089 | -27.40 | 1,894 | -43.21 | ||||
| 2025-07-09 | 13F | 戈尔泽投资管理公司 | 1,210 | -9.02 | 239 | -10.82 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 64,067 | -8.23 | 13 | -14.29 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 诚信联盟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 249 | -2.35 | 49 | -3.92 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 7,793 | -46.66 | 1,542 | -47.67 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 2,774 | -2.53 | 549 | -4.36 | ||||
| 2025-05-06 | 13F | 伯奇克里克财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 3,720 | -47.68 | 736 | -48.71 | ||||
| 2025-05-14 | 13F | 投资组合设计实验室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 施泰格瓦尔德、戈登和科赫公司 | 134,888 | -0.26 | 26,682 | -2.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 42,695 | -95.08 | 8,445 | -95.17 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 3,040 | -1.62 | 601 | -3.38 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,507 | -29.01 | 742 | -25.53 | ||||
| 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 | 1,176 | -41.41 | 233 | -42.57 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,558 | -3.84 | 902 | -5.65 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 27,942 | -5.24 | 5,527 | -7.00 | ||||
| 2025-05-05 | 13F | 森吉咨询小组 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 237 | -10.90 | 47 | -13.21 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 386 | -64.42 | 76 | -65.14 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 428 | -85.50 | 85 | -85.86 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 28,015 | -4.01 | 5,260 | -24.93 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 29,362 | -4.94 | 5,512 | -25.65 | ||||
| 2025-05-09 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 708 | -1.67 | 140 | -3.45 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 1,479 | -26.12 | 265 | -41.11 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 17,317 | -4.43 | 3,425 | -6.22 | ||||
| 2025-04-29 | 13F | Pensionmark 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 2,558 | -16.60 | 506 | -18.28 | ||||
| 2025-07-29 | 13F | 伯福德兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 基石投资者私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 1,927 | -8.85 | 346 | -27.37 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 47 | -18.97 | 9 | -18.18 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,273 | -2.29 | 845 | -4.09 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 6,977 | -0.27 | 1,380 | -2.13 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 12,712 | -17.99 | 2,387 | -35.86 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 2,476 | -22.31 | 490 | -23.83 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | HART - IQ 健康心脏 ETF | 217 | -5.65 | 41 | -27.27 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 21,954 | -6.94 | 4,343 | -8.67 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 1,844 | -15.10 | 331 | -32.38 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 2,478 | -1.59 | 490 | -3.35 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 4,163 | -22.48 | 823 | -23.94 | ||||
| 2025-04-22 | 13F | TrueMark 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 2,618 | -5.79 | 518 | -7.68 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 1,608 | -2.66 | 318 | -4.22 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 36,327 | -3.93 | 7 | 0.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 23,830 | -4.03 | 4,714 | -5.82 | ||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -2,512 | -296.10 | -497 | -269.28 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,241 | -8.14 | 245 | -9.93 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 168 | -37.31 | 0 | |||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 1,807 | -33.81 | 357 | -35.09 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 947 | -45.64 | 191 | -52.26 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 8,507 | -0.21 | 1,683 | -2.10 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 76,053 | -9.19 | 13,639 | -27.65 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 6,364 | -6.19 | 1 | 0.00 | ||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 4,319 | -14.54 | 854 | -16.11 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 18,405 | -4.45 | 3,455 | -25.26 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 27,746 | -13.24 | 5,488 | -14.86 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 150,549 | -67.04 | 29,780 | -67.66 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,251 | -4.44 | 2,028 | -6.24 | ||||
| 2025-07-22 | 13F/A | HS 管理合作伙伴有限责任公司 | 358,097 | -11.15 | 70,835 | -12.80 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 4,200 | -13.22 | 753 | -30.85 | ||||
| 2025-06-24 | NP | FRBSX - 富兰克林互助美国价值基金 A 类 | 46,701 | -22.80 | 8,768 | -39.63 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 57,787 | -9.37 | 11,431 | -11.06 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 9,309 | -37.19 | 2 | -50.00 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | TCW集团公司 | 124,435 | -50.16 | 24,614 | -51.09 | ||||
| 2025-07-24 | NP | FSRPX - 零售产品组合 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 | 172,800 | -35.81 | 30,990 | -48.86 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 55 | -61.81 | 11 | -65.52 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 16,953 | -3.70 | 3,353 | -5.50 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智能情绪美国全市值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,587 | -14.99 | 1 | -100.00 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 3,274 | -2.15 | 587 | -22.05 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,654 | -48.39 | 1,712 | -49.36 | ||||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 195 | -10.55 | 0 | |||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,280 | -76.60 | 2,493 | -81.70 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 3,656 | -1.51 | 723 | -3.34 | ||||
| 2025-08-12 | 13F | 韦斯特菲尔德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 140,433 | -5.78 | 27,779 | -7.53 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 16,452 | -1.75 | 3,254 | -3.59 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 7,473 | -38.13 | 1,478 | -39.28 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 4,464 | -19.52 | 902 | -29.88 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 15,700 | -34.58 | 3,106 | -35.81 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 39,235 | -87.69 | 7,762 | -87.92 | ||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 54,700 | -49.12 | 10,820 | -50.06 | |||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 39,091 | -4.26 | 7,733 | -6.05 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 23,514 | -7.98 | 4,651 | -9.69 | ||||
| 2025-03-27 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 120 | -13.04 | 29 | 3.70 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 10,967 | -3.74 | 2,169 | -5.53 | ||||
| 2025-08-06 | 13F | 吉纳斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 17,493 | -63.78 | 3 | -66.67 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 999 | -24.03 | 188 | -40.63 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite 收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,188 | -27.19 | 1,026 | -28.55 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 11,581 | -2.53 | 2,291 | -4.34 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 48,623 | -53.72 | 9,618 | -54.58 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 10,900 | -2.68 | 2,156 | -4.47 | |||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 382 | -2.30 | 76 | -3.85 | ||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 1,952 | -0.20 | 366 | -21.96 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,770 | -4.71 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 102 | -11.30 | 21 | -8.70 | ||||
| 2025-06-26 | NP | TASHX - Transamerica 多元资产收入（原 Transamerica 战略高收入）A | 12,500 | -28.57 | 2,347 | 43.31 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 6,634 | -15.22 | 1,245 | -33.71 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 125 | -2.34 | 25 | -4.00 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 100 | -5.66 | 20 | -9.52 | ||||
| 2025-04-23 | 13F | 约克镇管理与研究有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 2,344 | -11.04 | 464 | -12.81 | ||||
| 2025-05-05 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | USCGX - 资本增长基金 | 12,527 | -7.71 | 3,007 | 13.22 | ||||
| 2025-07-30 | 13F | 道德公司 | 1,631 | -26.37 | 331 | -27.79 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -1,324 | -249 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 66,069 | -1.63 | 13,069 | -3.46 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ACAAX - 阿尔杰资本增值基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 53,713 | -26.84 | 10,636 | -28.14 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 14,996 | -0.79 | 2,966 | -2.63 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 61,284 | -4.74 | 12,123 | -6.51 | ||||
| 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 | 1,626 | -3.44 | 292 | -23.22 | ||||
| 2025-08-14 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 357 | -90.05 | 71 | -91.47 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,214,847 | -4.95 | 438,119 | -7.25 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 2,058 | -0.63 | 407 | -2.86 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | GDIV - Harbour 股息增长领先 ETF | 21,939 | -11.65 | 4,119 | -30.92 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 50,000 | -38.49 | 8,967 | -50.99 | ||||
| 2025-07-29 | NP | CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 | 9,715 | -11.42 | 1,742 | -29.42 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,976 | -14.61 | 2,436 | -33.21 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 23,338 | -2.81 | 4,616 | -4.63 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 20,939 | -3.97 | 3,931 | -24.89 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,701,457 | -1.68 | 1,127,805 | -3.51 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 476 | -2.66 | 94 | |||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 1,083 | -4.75 | 194 | -23.92 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 19,667 | -0.10 | 3,890 | -1.94 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 133 | -5.00 | 26 | -7.14 | ||||
| 2025-05-15 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 9,197 | -18.47 | 1,819 | -19.97 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 4,322 | -14.53 | 1 | -100.00 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,421 | -1.47 | 875 | -3.32 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 181 | -53.23 | 37 | -53.85 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 6,584 | -8.62 | 1,236 | -28.51 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 12,611 | -2.05 | 2,495 | -3.89 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,038 | -6.13 | 403 | -7.78 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 319 | -4.49 | 63 | -5.97 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 24,104 | -1.35 | 4,525 | -22.85 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 9,951 | -3.80 | 1,968 | -5.57 | ||||
| 2025-07-28 | NP | LBAY - 棱皮龟多/空另类收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 56,284 | -14.21 | 11,134 | -18.68 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 458 | -27.07 | 86 | -43.33 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 5,932 | -31.58 | 1,114 | -46.52 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 3,502 | -0.88 | 693 | -2.81 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 366,653 | -54.64 | 72,528 | -55.48 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 448 | -0.22 | 90 | -11.76 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,129 | -0.84 | 421 | -2.55 | ||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 23,773 | -2.99 | 4,703 | -4.80 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 1,548 | -5.72 | 312 | -16.80 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,426 | -78.43 | 1,531 | -77.94 | ||||
| 2025-08-14 | 13F | Scopus 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 种子投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 11,923 | -1.05 | 2,358 | -2.88 | ||||
| 2025-05-29 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 9,992 | -2.53 | 2,014 | -14.16 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 148,012 | -47.37 | 29,833 | -53.64 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,558 | -8.84 | 704 | -10.56 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 36,365 | -0.70 | 6,827 | -22.33 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 12,293 | -1.60 | 2,432 | -3.46 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 54 | -23.94 | 10 | -41.18 | ||||
| 2025-05-28 | NP | ALVOX - 阿尔杰资本增值投资组合 S 级 | 5,438 | -9.94 | 1,096 | -20.64 | ||||
| 2025-07-31 | 13F | 霍格金融服务有限公司 | 1,517 | -0.26 | 300 | -1.96 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,895 | -0.84 | 340 | -21.16 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 328,977 | -4.47 | 65,075 | -6.24 | ||||
| 2025-06-30 | 13F | 沙特基础工业公司养老基金 | 5,500 | -16.67 | 1 | 0.00 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 890 | -35.04 | 176 | -36.23 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 33,588 | -56.55 | 6,643 | -57.36 | ||||
| 2025-05-02 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 3,276 | -0.67 | 648 | -2.41 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 35,280 | -0.06 | 6,979 | -1.93 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 3,276 | -0.67 | 648 | -2.41 | ||||
| 2025-04-21 | 13F | PUREfi 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盘核心投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,622 | -82.34 | 716 | -82.68 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 120,347 | -4.85 | 23,806 | -6.63 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,486 | -0.43 | 12,294 | -22.13 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 8,400 | -66.53 | 1,662 | -67.17 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 26,215 | -7.41 | 4,922 | -27.59 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 10,200 | -74.94 | 2,018 | -75.41 | |||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 32,874 | -1.40 | 6,503 | -3.24 | ||||
| 2025-08-01 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 8,500 | -42.18 | 1,713 | -48.17 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -57,745 | 15.26 | -11,423 | 13.11 | |||
| 2025-05-27 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 40,729 | -26.52 | 8,209 | -35.28 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -24,257 | 247.82 | -4,798 | 241.49 | |||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,626 | -35.04 | 322 | -36.31 | ||||
| 2025-04-14 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 康宁公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 28,952 | -1.35 | 5,192 | -21.40 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 340 | -22.73 | 67 | -23.86 | ||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 1,931 | -1.43 | 382 | -3.30 | ||||
| 2025-04-23 | 13F | 国际资产投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 40,977 | -0.59 | 8,259 | -12.45 | ||||
| 2025-06-05 | NP | RESGX - 负责任的 ESG 美国股票投资组合 | 1,633 | -36.19 | 307 | -50.16 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,091 | -5.74 | 5,557 | -7.49 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 25,732 | -8.27 | 5,090 | -9.98 | ||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 98 | -53.99 | 19 | -54.76 | ||||
| 2025-08-12 | 13F | 尚普兰投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | XFBRX - 中型投资组合投资者类别 | 249,236 | -33.67 | 49,301 | -34.90 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 11,089 | -0.48 | 2,248 | -11.81 | ||||
| 2025-06-05 | NP | GTLOX - 量化美国大盘核心股票投资组合 - 顾问股票 | 13,454 | -35.48 | 2,526 | -49.56 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 802 | -85.46 | 144 | -88.48 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -5,869 | -1,053 | |||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 6,252 | -0.73 | 1,237 | -2.60 | ||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 2,892 | -29.51 | 572 | -30.83 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 325 | -36.02 | 58 | -49.12 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 2,989 | -76.93 | 592 | -77.41 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 89 | -10.10 | 18 | -10.53 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -68 | -13 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,725,214 | -0.87 | 341,265 | -2.71 | ||||
| 2025-08-13 | 13F | 第1832章 | 22,620 | -66.62 | 4,474 | -67.25 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 18,754 | -17.21 | 3,710 | -18.75 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 3,059 | -0.20 | 605 | -1.94 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 3,307 | -13.54 | 593 | -31.13 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 83 | -66.40 | 16 | -67.35 | ||||
| 2025-08-28 | NP | CIPMX - CHAMPLAIN 中型股基金顾问股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼尔森合作伙伴有限责任公司 | 8,369 | -63.17 | 1,655 | -63.86 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 235 | -18.69 | 47 | -20.69 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 219 | -10.98 | 39 | -29.09 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 72,265 | -20.47 | 14,295 | -21.95 | ||||
| 2025-04-23 | 13F | 退休人员方程式有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,273 | -2.29 | 845 | -4.09 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 1,697 | -3.47 | 344 | -3.10 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 136,186 | -6.40 | 27 | -10.34 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 167 | -11.17 | 33 | -10.81 | ||||
| 2025-05-30 | NP | ERNZ - TrueShares 主动收益 ETF | 583 | -95.70 | 118 | -96.23 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 64 | -99.50 | 13 | -99.59 | ||||
| 2025-07-17 | 13F | 莱克伍德资产管理有限公司 | 10,523 | -0.10 | 2,082 | -1.98 | ||||
| 2025-08-22 | 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 | 53,200 | -40.44 | 10,523 | 56.34 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 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 | 50,026 | -20.62 | 9,896 | -22.10 | ||||
| 2025-07-17 | 13F | 芝加哥资本有限责任公司 | 15,358 | -1.91 | 3,038 | -3.74 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 4,894 | -0.71 | 968 | -2.52 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 26,358 | -42.71 | 5,214 | -43.78 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 沃灵顿资产管理有限责任公司 | 1,050 | -12.50 | 208 | -14.11 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 68,879 | -8.44 | 13,625 | -10.14 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 6,541 | -46.59 | 1,294 | -47.61 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 443,496 | -4.07 | 87,728 | -5.86 | ||||
| 2025-07-24 | NP | FSCPX - 非必需消费品投资组合 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 | 54,317 | -1.67 | 9,741 | -21.65 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 4,400 | -84.62 | 870 | -84.91 | |||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,221 | -10.68 | 242 | -12.36 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 35 | -55.13 | 7 | -60.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 25,000 | -44.44 | 4,945 | -45.48 | |||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,483 | -3.40 | 1,029 | -24.45 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 54,371 | -83.85 | 10,755 | -84.15 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 28,064 | -1.37 | 5,269 | -22.87 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 12,762 | -4.63 | 2,524 | -6.41 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 30,060 | -79.86 | 5,643 | -80.68 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 11,350 | -9.40 | 2,107 | -16.72 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 9,362 | -32.95 | 1,852 | -34.20 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 8,525 | -13.19 | 1,686 | -14.81 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 16,542 | -50.60 | 3,272 | -51.52 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,874 | -0.48 | 540 | -13.62 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,227 | -63.65 | 441 | -66.57 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 132,700 | -75.33 | 24,913 | -76.34 | ||||
| 2025-08-12 | 13F | 亚特兰大索斯诺夫资本有限公司 | 31,795 | -43.66 | 6,289 | -44.71 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 6,084 | -40.47 | 1,226 | -47.56 | ||||
| 2025-05-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 10,604 | -6.11 | 1,991 | -26.60 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 8,912 | -17.57 | 2 | -50.00 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 | 12,909 | -11.35 | 2,554 | -12.99 | ||||
| 2025-05-22 | NP | HDUS - 哈特福德纪律美国股票 ETF | 404 | -51.96 | 81 | -57.81 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,358 | -6.43 | 466 | -8.09 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,308 | -4.27 | 457 | -6.17 | ||||
| 2025-05-27 | 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 | 17,730 | -38.87 | 3,574 | -46.17 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 412,879 | -1.26 | 81,672 | 14.08 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon MSCI KLD 400 社会指数基金 (A) | 1,026 | -11.09 | 207 | -21.97 | ||||
| 2025-04-24 | 13F | 全面财富规划与管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 125,644 | -3.64 | 24,854 | -5.44 | ||||
| 2025-08-08 | 13F | Opinicus 资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 52,170 | -4.24 | 9,356 | -23.71 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,774 | -13.61 | 549 | -15.30 | ||||
| 2025-08-29 | NP | MBOX - 自由日股息 ETF | 12,164 | -2.38 | 2,406 | -4.18 | ||||
| 2025-06-27 | NP | RETL - Direxion 每日零售牛市 3 倍股票 | 1,516 | -16.47 | 285 | -34.71 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,045 | -93.05 | 207 | -93.20 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,606 | -1.22 | 911 | -2.98 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,301 | -3.12 | 1,840 | -4.96 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 6,980 | -7.38 | 1,381 | -9.09 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 85,395 | -59.91 | 16,892 | -60.66 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 2,497 | -66.27 | 494 | -66.96 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 143,000 | -20.11 | 28,287 | -21.60 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 17,693 | -3.03 | 3,500 | -4.84 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 4 | -33.33 | 1 | -100.00 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 克莱雷资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,738 | -4.48 | 7,663 | -6.26 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 46,260 | -85.89 | 9,151 | -86.16 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 2,131 | -13.79 | 422 | -15.46 | ||||
| 2025-07-11 | 13F | 量子金融顾问有限责任公司 | 1,188 | -0.17 | 235 | -1.67 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 273 | -9.30 | 49 | -28.36 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 8,858 | -20.00 | 1,752 | -21.47 | ||||
| 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 | 27,312 | -1.84 | 5,403 | -3.67 | ||||
| 2025-04-22 | 13F | 惠伦财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 4 | -33.33 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 2,118 | -7.55 | 419 | -9.33 | ||||
| 2025-06-26 | NP | ALARX - 阿尔杰资本增值机构基金I类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,336 | -1.28 | 778 | -21.36 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 2,667 | -19.72 | 528 | -21.23 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 14,508 | -56.51 | 2,870 | -57.33 | ||||
| 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 | 18,850 | -0.04 | 3,539 | -21.83 |
