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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 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 | 14,046 | -15.51 | 2,492 | -28.15 | ||||
| 2025-05-15 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 8,335 | -5.19 | 1,646 | 8.15 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 弗拉加索集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 2,402 | -12.46 | 474 | 0.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 24,309 | -1.38 | 5 | 0.00 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 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 | 152,137 | -37.66 | 26,988 | -46.98 | ||||
| 2025-07-28 | NP | NBGNX - Neuberger Berman Genesis 基金投资者类别 | 720,747 | -2.47 | 136,063 | 4.09 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 307 | -52.62 | 61 | -46.43 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,161 | -7.27 | 1 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,939 | -1.90 | 1,963 | 11.92 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 5,760 | -10.32 | 1,137 | 2.34 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1 | -93.75 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,788 | -1.06 | 1,027 | -15.90 | ||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 3,043 | -33.76 | 540 | -43.74 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 1,201 | -13.47 | 264 | 3.53 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 2,866 | -95.02 | 566 | -94.34 | ||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 142,200 | -29.15 | 28,080 | -19.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 68,396 | -2.05 | 13,506 | 11.78 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 508 | -73.18 | 90 | -83.52 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 6,015 | -9.94 | 1,188 | 2.77 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NORTHERN FUNDS - 美国优质ESG基金I类 | 1,277 | -16.26 | 252 | -4.18 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,378 | -4.77 | 272 | 8.80 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 685,506 | -37.70 | 135,367 | -28.91 | ||||
| 2025-05-29 | NP | AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 10,076 | -21.10 | 1,744 | -49.48 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 4,417 | -76.99 | 872 | -73.74 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | COWG - Pacer 美国大盘现金牛成长领袖 ETF | 26,504 | -9.61 | 4,702 | -23.14 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 137,100 | -51.67 | 27,073 | -44.85 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 5,522 | -0.18 | 980 | -15.09 | ||||
| 2025-07-08 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 51,293 | -0.57 | 10,129 | 13.47 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 340 | -8.85 | 64 | -1.54 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 126 | -16.56 | 25 | -7.69 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 1,329 | -0.67 | 235 | -38.32 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 99 | -1.98 | 20 | 11.76 | ||||
| 2025-08-07 | 13F | 商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,022 | -8.42 | 202 | 4.15 | ||||
| 2025-04-23 | 13F | 财富效应有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 布劳恩史黛西联合公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 6,113 | -0.89 | 1,207 | 36.08 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 379,192 | -0.53 | 74,879 | 13.52 | ||||
| 2025-04-28 | NP | MPAY - Akros 每月支付 ETF | 91 | -11.65 | 16 | -44.83 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 | 62,090 | -0.73 | 12,261 | 13.29 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 485 | -18.62 | 86 | -30.65 | ||||
| 2025-03-31 | NP | FSOPX - 富达系列小型股机会基金 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 | 28,925 | -10.24 | 6,033 | -28.91 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 26,757 | -12.37 | 4,630 | -43.89 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 69,748 | -13.98 | 13,773 | -1.82 | ||||
| 2025-08-12 | 13F | 美国APG资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 5,911 | -63.99 | 1,167 | -58.91 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,203 | -28.51 | 1,422 | -18.42 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | ALMRX - 阿尔及尔中型成长机构基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,906 | -17.51 | 515 | -29.84 | ||||
| 2025-05-07 | 13F | 玛丽埃塔投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 14,776 | -2.69 | 2,789 | 3.87 | ||||
| 2025-05-14 | 13F | 迪凯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe 价格增长股票基金标准级 | 30,384 | -7.89 | 6,000 | 5.10 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,054 | -24.06 | 187 | -35.64 | ||||
| 2025-05-28 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 24,700 | -86.36 | 4,274 | -91.27 | ||||
| 2025-05-02 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 537 | -18.51 | 106 | -7.02 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 134,604 | -8.68 | 26,580 | 4.21 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 大盘成长投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,519 | -19.16 | 269 | -31.20 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,193 | -91.09 | 1 | -91.67 | ||||
| 2025-04-14 | 13F | 城市中心顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 罗格科，Lp | 39 | -29.09 | 8 | -22.22 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 74,207 | -0.25 | 14,654 | 13.83 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 541 | -6.56 | 107 | 6.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,193 | -2.92 | 414 | 3.51 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 549,421 | -5.58 | 108,494 | 7.75 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 15,288 | -3.78 | 3 | 50.00 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 494 | -4.08 | 98 | 8.99 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,204 | -15.13 | 435 | -3.97 | ||||
| 2025-08-14 | 13F | RGM资本有限责任公司 | 346,156 | -25.83 | 68,355 | -15.36 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SXQG-6经络优质增长ETF | 882 | -23.77 | 167 | -18.63 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 2,550 | -17.66 | 481 | -12.07 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,317 | -1.66 | 437 | 5.05 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 21,910 | -21.62 | 4,327 | -10.56 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 45,637 | -2.92 | 9,012 | 10.78 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 11,181 | -6.10 | 1,983 | -20.14 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 22,282 | -19.35 | 4,400 | -7.95 | ||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,066 | -18.47 | 358 | -47.81 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 20,697 | -1.53 | 4,087 | 12.37 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 224 | -2.18 | 44 | 12.82 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 21,018 | -25.65 | 4,150 | -15.15 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 689 | -0.29 | 136 | 14.29 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 2 | -33.33 | 0 | |||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,032 | -10.80 | 183 | -24.07 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 471 | -1.67 | 93 | 13.41 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 23,599 | -76.01 | 4,660 | -72.62 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 49,292 | -22.92 | 10 | -18.18 | ||||
| 2025-06-26 | NP | AGRFX - AB成长基金A类 | 74,486 | -21.66 | 13,213 | -33.38 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSEW - 高盛等权重美国大盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 937,335 | -0.33 | 185,096 | 13.74 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 1,200 | -68.27 | 237 | -63.91 | ||||
| 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 | 18,668 | -17.28 | 3,686 | -5.61 | ||||
| 2025-06-23 | NP | PPUMX - 大型股增长基金 I R-3 | 3,123 | -18.07 | 554 | -30.44 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 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 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,631 | -5.30 | 874 | 1.16 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 1,101 | -42.30 | 217 | -34.44 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 3,000 | -64.71 | 592 | -59.91 | |||
| 2025-06-26 | NP | DUHP - 维度美国高盈利ETF | 20,484 | -7.99 | 3,634 | -21.77 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 1,800 | -72.31 | 355 | -68.50 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 50 | -18.03 | 10 | -10.00 | ||||
| 2025-05-16 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 334,278 | -4.53 | 59,298 | -18.81 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,142 | -9.03 | 620 | 3.85 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 222,754 | -1.28 | 43,987 | 12.65 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,415 | -4.46 | 306 | 18.22 | ||||
| 2025-06-27 | NP | RFG - Invesco S&P MidCap 400 Pure Growth 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 | 6,568 | -5.58 | 1,165 | -19.66 | ||||
| 2025-08-15 | NP | STMGX - American Beacon Stephens 中型成长基金投资者类别 | 46,619 | -18.77 | 9,206 | -7.31 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,573 | -26.82 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 1,180 | -7.23 | 233 | 5.91 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 896,244 | -4.34 | 177 | 8.64 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,750 | -72.29 | 310 | -76.46 | ||||
| 2025-05-14 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 351,178 | -6.39 | 69,347 | 6.83 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 225,767 | -5.61 | 44,582 | 7.72 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 27,028 | -33.17 | 5,337 | -23.74 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,134 | -29.26 | 224 | -19.49 | ||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 1,312 | -20.19 | 259 | -8.80 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,006 | -21.71 | 199 | -10.81 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/晨星宽护城河指数基金 (A) | 69,702 | -6.07 | 13,764 | 7.20 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 6,729 | -50.11 | 1,329 | -43.08 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 7,665 | -92.24 | 1,514 | -91.15 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 5,712 | -54.65 | 1,013 | -61.44 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 2,487 | -93.80 | 491 | -92.92 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 486 | -26.70 | 86 | -37.68 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,438 | -2.14 | 7,068 | 4.45 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 29,732 | -1.35 | 5,274 | -16.10 | ||||
| 2025-04-15 | 13F | 红鹰财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Ifrah 金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 9,402 | -5.27 | 1,857 | 8.10 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 22,788 | -11.32 | 4,500 | 1.19 | ||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 克鲁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DTLGX - 大型公司成长投资组合投资类别 | 1,318 | -0.38 | 260 | 14.04 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 718 | -39.56 | 136 | -60.18 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 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 | 6,323 | -24.03 | 1,122 | -35.43 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 24,716 | -14.05 | 4,277 | -44.97 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 284 | -50.18 | 56 | -63.64 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,576,079 | -5.10 | 312,445 | 8.48 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 2,406 | -4.52 | 475 | 8.94 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 412,427 | -8.27 | 81,442 | 4.67 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 29,554 | -4.26 | 5,243 | -18.58 | ||||
| 2025-07-23 | 13F | 公平信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 6,139 | -21.89 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 6,323 | -4.57 | 1,249 | 8.90 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 201 | -7.80 | 40 | 5.41 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 17,935 | -74.19 | 3,542 | -70.56 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 1,550 | -83.75 | 306 | -81.45 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 10 | -88.64 | 2 | -93.33 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 2,054 | -29.73 | 404 | -20.94 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 11,626 | -71.86 | 2,296 | -67.90 | ||||
| 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 | 法国巴黎银行套利公司 | 195,803 | -7.73 | 38,665 | 5.29 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 130,300 | -0.78 | 25,599 | 14.17 | ||||
| 2025-05-27 | NP | 可变保险产品基金 III - 动态资本增值投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 机械金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 16,370 | -0.76 | 3,233 | 13.24 | ||||
| 2025-05-07 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | CLOD - 主题云计算 ETF | 40 | -9.09 | 7 | -45.45 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,913 | -0.20 | 1,958 | 13.91 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,121 | -3.69 | 967 | 2.77 | ||||
| 2025-08-27 | NP | TLGAX - Timothy 大型/中型成长基金 A 类 | 5,079 | -2.44 | 1,003 | 11.33 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 国家金融集团公司，/ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 2,179 | -10.03 | 430 | 2.63 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 19,410 | -61.64 | 3,443 | -67.37 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,522 | -4.35 | 1,090 | 9.22 | ||||
| 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 | 476,723 | -2.32 | 94,138 | 11.47 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,144 | -2.31 | 226 | 11.39 | ||||
| 2025-04-17 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 18,852 | -6.45 | 3,723 | 6.77 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -10,300 | 3.53 | -1,944 | 10.52 | |||
| 2025-03-18 | NP | CFAGX - 中型成长基金股票 | 8,215 | -11.00 | 1,714 | -29.51 | ||||
| 2025-05-27 | NP | QVG2Q - 成长型投资组合投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 2,685 | -36.69 | 560 | -49.82 | ||||
| 2025-07-30 | NP | VUSE - Vident 核心美国股票基金 | 8,027 | -2.11 | 1,515 | 4.48 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 12,582 | -57.42 | 2,485 | -51.42 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 153 | -86.08 | 29 | -85.57 | ||||
| 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 | 2,824 | -14.24 | 558 | -2.11 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 102,610 | -11.07 | 20,262 | 1.49 | ||||
| 2025-05-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 526,064 | -11.11 | 103,882 | 1.44 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 3 | -70.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 115,820 | -32.75 | 22,871 | -23.26 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 格林伍德资本联合有限公司 | 2,819 | -17.72 | 557 | -6.08 | ||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 4,282 | -7.34 | 846 | 5.76 | ||||
| 2025-03-26 | 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 | 9 | -89.41 | 2 | -95.45 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 77,591 | -2.35 | 13,764 | -16.96 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 1,137 | -29.90 | 215 | -25.17 | ||||
| 2025-05-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci投资公司 | 101 | -8.18 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 4,690 | -51.99 | 926 | -45.21 | ||||
| 2025-05-06 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 麦克拉斯和埃克有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | 骑士投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 513 | -64.13 | 101 | -59.11 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 14,296 | -0.24 | 3 | 0.00 | ||||
| 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 | 89,721 | -19.08 | 17,717 | -7.65 | ||||
| 2025-04-22 | 13F | 埃瓦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RGEAX - 全球股票基金 A 类 | 5,756 | -41.04 | 1,021 | -42.38 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 8,415 | -74.65 | 1,662 | -71.08 | ||||
| 2025-05-15 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国资本管理公司 | 375,522 | -12.71 | 74,154 | -0.39 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -7,843 | -4.47 | -1,481 | 1.93 | |||
| 2025-08-14 | 13F | 范埃克联合公司 | 991,486 | -8.31 | 196 | 4.28 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 1,506 | -26.79 | 297 | -16.34 | ||||
| 2025-08-13 | 13F | 维加投资解决方案 | 163 | -45.30 | 32 | -37.25 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 180 | -9.55 | 36 | 2.94 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 637 | -7.14 | 120 | -0.83 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 57,944 | -31.45 | 11,442 | -21.76 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 655,241 | -19.10 | 129,390 | -7.67 | ||||
| 2025-05-30 | NP | SELV - SEI 增强型低波动性美国大盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | ETAMX - Eventide 多元资产收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | ETADX - Eventide 股息机会基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 13,907 | -65.17 | 2,746 | -60.26 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 1,433 | -97.30 | 283 | -96.93 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | TWHIX - 传统基金投资者类别 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 | 277,309 | -20.69 | 49,192 | -32.56 | ||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 3,437 | -14.69 | 649 | -8.99 | ||||
| 2025-03-26 | NP | AFOIX - 阿尔及尔中盘重点基金 I 类 | 11,663 | -38.09 | 2,433 | -50.98 | ||||
| 2025-03-28 | NP | PTF - Invesco DWA 科技动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 2,038 | -11.74 | 402 | 0.75 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 6,327,483 | -19.79 | 1,249,488 | -8.46 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 275,549 | -0.20 | 54,413 | 13.89 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 | 351 | -74.91 | 73 | -80.16 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 227,397 | -17.89 | 44,904 | -6.29 | ||||
| 2025-05-15 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,799 | -0.66 | 355 | 11.29 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 1,818 | -99.11 | 359 | -98.99 | ||||
| 2025-03-26 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 22,555 | -4.85 | 4,705 | -24.64 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 14,631 | -13.58 | 2,889 | -1.37 | ||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,788 | -1.98 | 2,328 | 11.88 | ||||
| 2025-08-26 | NP | DFDMX - DF Dent 中型成长基金投资者股票 | 32,122 | -2.37 | 6,343 | 11.42 | ||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 圆财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,030 | -9.49 | 194 | -3.48 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | MainStreet 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 石点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 3,453 | -97.87 | 682 | -97.58 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 59,563 | -4.15 | 11,762 | 9.37 | ||||
| 2025-05-20 | NP | BMDIX - 贝尔德机构中型基金 | 124,776 | -19.55 | 21,591 | -48.49 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 548,838 | -0.86 | 108 | 13.68 | ||||
| 2025-03-26 | NP | IETC - iShares Evolved 美国科技 ETF | 14,603 | -5.84 | 3,046 | -25.42 | ||||
| 2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 360 | -52.63 | 68 | -50.00 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 6,327 | -32.39 | 1,122 | -42.49 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 3,847 | -26.75 | 760 | -16.41 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 8,188 | -38.14 | 1,617 | -29.43 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 22,000 | -35.67 | 4,344 | -26.58 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 29,700 | -31.41 | 5,865 | -21.73 | |||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 824,168 | -3.38 | 162,748 | 10.26 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,373 | -64.67 | 0 | |||||
| 2025-07-22 | NP | GALLX - 高盛灵活上限基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 741 | -16.65 | 131 | -29.19 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 1,534 | -3.88 | 303 | 9.42 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG 基金公司 AAA 级 | 200 | -27.27 | 39 | -17.02 | ||||
| 2025-05-16 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 9,800 | -73.08 | 1,935 | -69.28 | |||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 5 | -28.57 | 1 | -100.00 | ||||
| 2025-04-29 | 13F | 美国资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 点燃规划师有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 178 | -75.82 | 35 | -72.44 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 400 | -28.06 | 71 | -39.13 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 23,540 | -1.18 | 4,648 | 12.79 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 9,029 | -1.62 | 1,883 | -19.63 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 353,616 | -24.63 | 69,829 | -13.99 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 100,702 | -2.65 | 17,864 | -17.22 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 8,282 | -55.79 | 1,635 | -49.55 | ||||
| 2025-04-08 | 13F | 兰兹金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 35,932 | -2.08 | 6,783 | 4.51 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 127 | -30.22 | 25 | -19.35 | ||||
| 2025-05-09 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
| 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 | 25 | -77.68 | 5 | -78.95 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,409 | -3.44 | 1,661 | 10.15 | ||||
| 2025-05-01 | 13F | 码头街资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 橡树岭投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 2,476 | -16.91 | 467 | -11.39 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 2,608 | -96.09 | 515 | -95.54 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 35,410 | -3.17 | 6,992 | 10.49 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 9,438 | -50.90 | 1,864 | -43.99 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,310 | -8.71 | 259 | 4.03 | ||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 1,400 | -89.17 | 276 | -87.66 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 4,899 | -5.42 | 967 | 7.92 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,006 | -79.68 | 178 | -82.75 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 3,666 | -13.44 | 724 | -1.23 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 903 | -19.45 | 178 | -7.77 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 23,406 | -4.64 | 4,622 | 8.81 | ||||
| 2025-05-29 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 92 | -51.06 | 16 | -70.00 | ||||
| 2025-07-25 | 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 | 310 | -32.61 | 59 | -28.40 | ||||
| 2025-08-20 | NP | AQGNX - AQR 全球股票基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 177,370 | -44.03 | 35,025 | -36.13 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 184,909 | -7.51 | 36,514 | 5.55 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 27,374 | -12.98 | 5,406 | -0.70 | ||||
| 2025-08-20 | NP | AUENX - AQR 大盘防御型基金 N 类 | 31,873 | -4.90 | 6,294 | 8.52 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 | 19,161 | -27.42 | 3,784 | -17.18 | ||||
| 2025-05-09 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 3,627 | -44.11 | 716 | -36.24 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 427 | -72.05 | 84 | -64.56 | ||||
| 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 | 1,183 | -5.66 | 210 | -19.92 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 1,609 | -36.80 | 318 | -27.95 | ||||
| 2025-08-08 | 13F | KBC 集团 | 118,178 | -6.28 | 23 | 9.52 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 7,493 | -88.84 | 1,480 | -87.27 | ||||
| 2025-04-28 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 36,632 | -26.10 | 7,234 | -15.67 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 18,825 | -21.43 | 3,554 | -16.16 | ||||
| 2025-04-25 | 13F | 利桑蒂资本成长有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | TWCIX - 选择基金投资者类别 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 | 154,600 | -41.13 | 27,424 | -49.93 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 2,023 | -1.94 | 399 | 12.08 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 25,444 | -1.39 | 4,514 | -16.15 | ||||
| 2025-05-14 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 260,034 | -20.74 | 51,227 | -9.75 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 9,691 | -85.11 | 1,914 | -83.01 | ||||
| 2025-07-28 | NP | QQQJ - 景顺纳斯达克下一代 100 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 | 23,132 | -3.56 | 4,367 | 2.92 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1 | -75.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 1,276 | -20.84 | 252 | -9.71 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 25 | -55.36 | 5 | -55.56 | ||||
| 2025-04-23 | 13F | 独立解决方案财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 15,386 | -0.93 | 3,038 | 13.06 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 麦格隆·萨特纳财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 科普家族办公室有限责任公司 | 16,941 | -0.17 | 3,345 | 13.93 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 19 | -92.08 | 4 | -92.68 | ||||
| 2025-06-26 | NP | OWACX - 老韦斯特伯里全资本核心基金 | 56,954 | -33.64 | 10,103 | -43.56 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 3,795 | -6.48 | 749 | 6.70 | ||||
| 2025-04-25 | NP | FEGKX - 富达股票增长K6基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 1,227 | -0.57 | 242 | 13.62 | ||||
| 2025-06-26 | NP | ALSRX - 阿尔及尔小盘成长机构基金 I 类 | 3,876 | -38.98 | 688 | -48.11 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 20,022 | -13.58 | 3,954 | -1.37 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,330 | -25.32 | 263 | -14.94 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1,650 | -29.18 | 320 | -21.38 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 200,356 | -42.43 | 39,562 | -34.31 | ||||
| 2025-08-12 | 13F | 战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 西方资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,317,388 | -2.37 | 260,145 | 11.41 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 28,001 | -13.59 | 6 | 0.00 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心机会基金公司 A 类 | 3,718 | -25.21 | 658 | -53.67 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,727 | -1.26 | 306 | -15.93 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 476 | -44.39 | 94 | -37.16 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 11,019 | -2.69 | 2,176 | 11.03 | ||||
| 2025-06-23 | NP | PPQMX-中型股成长基金 III R-3 | 649 | -92.86 | 115 | -93.93 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 30,035 | -3.51 | 5,931 | 10.12 | ||||
| 2025-05-15 | 13F | 信托信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | APGAX - AB 大盘成长基金公司 A 类 | 579,531 | -30.23 | 102,803 | -40.67 | ||||
| 2025-05-19 | 13F/A | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,162 | -15.16 | 2,007 | -3.19 | ||||
| 2025-05-29 | NP | TPLC - Timothy Plan 美国大盘核心 ETF | 2,586 | -1.60 | 447 | -37.04 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | PMPRX - 中型价值基金 I R-3 | 7,957 | -11.91 | 1,660 | -30.24 | ||||
| 2025-07-10 | 13F | 明石资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 735,121 | -12.04 | 130,403 | -25.19 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,968 | -8.32 | 1,573 | 4.66 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 2,309 | -24.12 | 456 | -13.50 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 307 | -6.12 | 64 | -25.58 | ||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 147 | -82.73 | 29 | -80.27 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 原子金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PRSCX - T. Rowe Price 科学技术基金公司 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 | 48,200 | -49.64 | 9,518 | -63.20 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 90 | -55.67 | 18 | -51.43 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 600 | -50.00 | 118 | -43.00 | |||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 346 | -34.47 | 65 | -30.11 | ||||
| 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 | 18,999 | -1.36 | 3,752 | 12.58 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 85,287 | -62.45 | 16,842 | -57.14 | ||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 135 | -5.59 | 23 | -39.47 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 38,275 | -0.07 | 7,558 | 14.05 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,408 | -77.33 | 1,846 | -70.71 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 5 | -58.33 | 1 | -100.00 | ||||
| 2025-04-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 2,567 | -19.30 | 507 | -8.00 | ||||
| 2025-08-26 | NP | BUYZ - 富兰克林颠覆性商业 ETF | 396 | -38.79 | 78 | -29.73 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 23,747 | -2.88 | 4,689 | 10.85 | ||||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 巴格利菲尔普斯财富管理有限责任公司 | 1,423 | -28.81 | 281 | -18.55 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 295 | -86.05 | 51 | -91.07 | ||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 19,289 | -1.99 | 3,809 | 11.84 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 908,334 | -24.31 | 179,369 | -13.62 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,909 | -80.96 | 516 | -75.39 | ||||
| 2025-08-14 | 13F | Matrix私人资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 布拉德利·福斯特和萨金特公司/ct | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 莫洛尼证券资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 471 | -56.27 | 93 | -50.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 25 | -75.73 | 5 | -76.47 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 18,188 | -1.29 | 3,591 | 12.64 | ||||
| 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 | 308 | -66.81 | 61 | -62.50 | ||||
| 2025-05-14 | 13F | 万国数据财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 21,292 | -56.72 | 4,205 | -51.26 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 20 | -4.76 | 4 | 0.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 70,632 | -15.80 | 13,948 | -3.91 | ||||
| 2025-08-21 | NP | MWMIX - VanEck Morningstar Wide Moat 基金 I 类 | 2,186 | -3.57 | 432 | 9.95 | ||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 41,000 | -8.89 | 8,096 | 3.98 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 20,203 | -0.25 | 3,989 | 13.84 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 10,024 | -1.29 | 1,979 | 12.64 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 292 | -87.18 | 52 | -89.24 | ||||
| 2025-04-25 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 55,071 | -4.27 | 10,396 | 2.17 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 38,200 | -28.06 | 7,543 | -17.90 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,874 | -54.80 | 332 | -61.57 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,267 | -2.35 | 1,289 | -16.95 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 詹森投资管理公司 | 13,080 | -5.76 | 2,583 | 7.54 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 729 | -84.63 | 126 | -90.17 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 1,231 | -40.73 | 218 | -63.34 | ||||
| 2025-07-18 | 13F | 影响资本合伙公司 | 2,630 | -2.01 | 519 | 11.85 | ||||
| 2025-03-31 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 | 187,501 | -14.57 | 39,111 | -32.34 | ||||
| 2025-04-25 | NP | FMFMX - 富达顾问系列股票增长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 1,998 | -28.28 | 395 | -18.26 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 1,335 | -47.40 | 264 | -40.09 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 4,100 | -22.64 | 1 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 4,159 | -10.62 | 821 | 1.99 | ||||
| 2025-05-13 | 13F | 洛德雅培有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,853,982 | -15.65 | 366,106 | -3.75 | ||||
| 2025-04-17 | 13F | Qrg 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFSX - 科学技术信托资产净值 | 5,300 | -50.00 | 1,047 | -63.48 | ||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,647 | -14.32 | 3,663 | -27.14 | ||||
| 2025-08-29 | NP | GWGIX - Amg Gw&k 中小盘基金 I 类 | 38,321 | -32.78 | 7,567 | -23.29 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,031 | -26.36 | 204 | -16.12 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 17,972 | -34.87 | 3,549 | -25.70 | ||||
| 2025-07-09 | 13F | 生活方式资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 39,292 | -20.17 | 7,759 | -8.90 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 5 | -37.50 | 1 | -100.00 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 41,408 | -71.18 | 8,177 | -67.12 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | 护城河 - VanEck Vectors Morningstar Wide Moat ETF | 878,291 | -12.81 | 173,436 | -0.50 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 27,660 | -6.62 | 5,462 | 6.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 | 4,245 | -14.09 | 838 | -1.87 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,035 | -3.00 | 204 | 10.87 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 31,797 | -0.28 | 5,640 | -15.20 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,900 | -67.24 | 375 | -62.61 | |||
| 2025-05-27 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market 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 | 6,002 | -27.09 | 1,039 | -53.33 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 11,905 | -17.96 | 2,351 | -6.37 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 2,200 | -37.14 | 434 | -28.26 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 成长投资组合 1 级 | 40,416 | -23.90 | 7,169 | -35.29 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 39,300 | -38.88 | 7,761 | -30.25 | |||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 174 | -22.67 | 34 | -10.53 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 10,356 | -75.37 | 2,045 | -71.91 | ||||
| 2025-06-25 | NP | FXL - 第一信托科技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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合大盘增长管理波动基金标准类别 | 23,670 | -47.34 | 4,674 | -39.91 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 45,307 | -2.41 | 8,947 | 11.37 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 2,572 | -74.00 | 508 | -70.39 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 6,508 | -1.26 | 1,154 | -16.01 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 2,462 | -20.73 | 426 | -49.23 | ||||
| 2025-08-01 | 13F | 澳大利亚超级有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 50,935 | -1.37 | 9,616 | 5.27 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 20,741 | -2.81 | 4,096 | 10.92 | ||||
| 2025-05-27 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 8,102 | -64.69 | 1,600 | -59.72 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Tiaa 信托、全国协会 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 38,455 | -27.60 | 8 | -22.22 | ||||
| 2025-05-08 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | VVSGX - 小盘成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | Short | -5,179 | 13.95 | -978 | 21.67 | |||
| 2025-04-24 | NP | MFEGX - MFS成长基金A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | GBATX - GMO战略机会配置基金III级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 29,900 | -2.61 | 5,904 | 11.14 | |||
| 2025-08-12 | 13F | 德意志银行\ | 34,131 | -83.70 | 6,740 | -81.40 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 2,107 | -1.50 | 416 | 12.43 | ||||
| 2025-05-05 | 13F | 乐观退休集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 12,340 | -24.33 | 2 | 0.00 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 阿米斯顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 西海岸金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,801 | -33.54 | 356 | -24.15 | ||||
| 2025-03-31 | NP | FDSCX - 富达股票选择小盘股基金 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 | 35,080 | -2.01 | 7,317 | -22.39 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 298,511 | -24.98 | 59 | -14.71 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 36,576 | -1.58 | 7,223 | 12.32 | ||||
| 2025-05-28 | NP | FKGRX - 富兰克林成长基金 A 类 | 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 | |||||
| 2025-08-08 | 13F | 索格拉斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 10,215 | -16.58 | 2,015 | -5.18 | ||||
| 2025-05-14 | 13F | 种子投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 689 | -6.13 | 136 | 7.09 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 5,820 | -87.77 | 1,149 | -86.04 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,081 | -0.38 | 393 | 6.23 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 12,512 | -22.55 | 2,471 | -11.63 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 6,854 | -81.86 | 1,353 | -79.31 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 170,796 | -26.43 | 33,727 | -16.05 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,977,665 | -0.77 | 390,530 | 13.24 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 75,103 | -27.60 | 14,831 | -17.39 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 127 | -80.37 | 22 | -87.93 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 1,252,479 | -1.58 | 247,327 | 12.31 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 银橡树证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 22,433 | -1.29 | 4,430 | 12.64 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 22,572 | -26.23 | 4,457 | -15.81 | ||||
| 2025-07-30 | 13F | 道德公司 | 2,155 | -35.75 | 425 | -27.47 | ||||
| 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 | 3,450 | -2.98 | 681 | 10.73 | ||||
| 2025-04-15 | 13F | 准确财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 14,457 | -6.55 | 2,855 | 6.65 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 6,606 | -13.04 | 1,304 | -0.76 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 19 | -9.52 | 3 | -25.00 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 阿瓦隆信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 60 | -36.17 | 12 | -31.25 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 2,276 | -49.79 | 449 | -42.73 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 40,576 | -6.68 | 8,013 | 6.49 | ||||
| 2025-08-13 | 13F | 第1832章 | 6,342 | -22.17 | 1,252 | -11.21 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 贝尔资产管理有限公司 | 24,420 | -21.09 | 4,822 | -9.95 | ||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 1,064,491 | -12.82 | 210,205 | -0.52 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 109,908 | -37.00 | 19,497 | -46.42 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 2,023 | -9.16 | 382 | -3.05 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 37 | -11.90 | 7 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 59,615 | -15.94 | 10,575 | -28.51 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,406 | -5.89 | 278 | 7.36 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 858,092 | -15.30 | 169,447 | -3.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 1,758 | -3.51 | 347 | 10.16 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,912 | -16.23 | 575 | -4.33 | ||||
| 2025-06-05 | 13F/A | 奥斯特维斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 1,141 | -4.84 | 225 | 8.70 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,678 | -60.55 | 331 | -54.97 | ||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 资本增长基金 A 类 | 3,064 | -5.64 | 544 | -19.79 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 5,915 | -30.49 | 1,168 | -20.65 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 14,257 | -8.32 | 2,815 | 4.65 | ||||
| 2025-03-27 | NP | CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 | 136,583 | -33.05 | 28,490 | -46.97 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 1,275 | -0.62 | 252 | 13.06 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 850 | -4.39 | 168 | 9.15 | ||||
| 2025-04-17 | 13F | 信任点公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 852 | -83.68 | 151 | -86.13 | ||||
| 2025-08-06 | 13F | 南州公司 | 9 | -77.50 | 2 | -83.33 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 12,378 | -0.84 | 2,444 | 13.15 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 60,973 | -0.16 | 12 | 20.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 50 | -96.89 | 10 | -96.76 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 1,895 | -0.42 | 336 | -15.15 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 233 | -2.51 | 41 | -39.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 14,296 | -0.24 | 2,823 | 13.88 | ||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 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 | 23,388 | -37.11 | 4,149 | -46.53 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 1,210 | -0.58 | 239 | 13.33 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 186,591 | -2.52 | 35,225 | 4.04 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 2,822 | -93.40 | 557 | -92.47 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 6,493 | -0.90 | 1,282 | 13.15 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 1,449 | -41.69 | 286 | -33.49 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 40,373 | -4.84 | 7,972 | 8.60 | ||||
| 2025-08-26 | NP | WOOPX - 摩根大通无畏中型基金 I 类 | 13,608 | -2.28 | 2,687 | 11.54 | ||||
| 2025-05-05 | 13F | Kestra 私人财富服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,486,437 | -2.54 | 293,527 | 11.22 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 13,185 | -0.28 | 2,489 | 6.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 5,228 | -27.20 | 1,032 | -16.91 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,151 | -16.35 | 204 | -28.92 | ||||
| 2025-03-27 | NP | FCEUX - 富兰克林美国核心股票 (IU) 基金顾问 | 11,878 | -48.40 | 2,478 | -59.14 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 2,200 | -17.54 | 434 | -5.86 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 13,557 | -0.25 | 2,677 | 13.87 | ||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 569 | -7.18 | 112 | 5.66 | ||||
| 2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 4,232 | -18.19 | 751 | -30.49 | ||||
| 2025-08-04 | 13F | 联合银行 | 29,219 | -0.05 | 6 | 0.00 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 西塔集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 87 | -20.18 | 18 | -35.71 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 1,275 | -0.62 | 252 | 13.06 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 97 | -99.80 | 19 | -99.77 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 30,195 | -4.02 | 5,963 | 9.54 | ||||
| 2025-05-06 | 13F | 圆景资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 2,600 | -10.34 | 513 | 2.40 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 2,100 | -46.15 | 415 | -38.58 | |||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 875 | -19.28 | 155 | -31.42 | ||||
| 2025-07-11 | 13F | 量子金融顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 28,977 | -0.08 | 5,722 | 14.05 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 626 | -73.37 | 111 | -77.35 | ||||
| 2025-04-08 | 13F | 萨默塞特信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 28 | -12.50 | 5 | -33.33 | ||||
| 2025-08-13 | 13F | 布朗资本管理有限公司 | 648,232 | -4.30 | 128,006 | 9.21 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 967 | -1.73 | 191 | 11.76 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd 作为建筑工会养老金基金受托人 | 0 | -100.00 | 0 |
