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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 10,300 | -1.90 | 1,306 | 26.09 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 371,208 | -0.59 | 39,623 | -3.73 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,845 | -4.34 | 361 | 22.87 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,407 | -18.75 | 432 | 4.36 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 94,523 | -2.13 | 11,983 | 25.78 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 6,206 | -0.43 | 787 | 28.01 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 363,207 | -0.41 | 38,769 | -3.55 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 6,447 | -8.91 | 823 | 16.93 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 767 | -4.84 | 97 | 22.78 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 103,112 | -26.04 | 13,074 | -4.95 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 40,757 | -1.65 | 5,168 | 26.39 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 114 | -2.56 | 14 | 27.27 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,312 | -2.37 | 499 | -18.20 | ||||
| 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 | 93,530 | -2.61 | 8,790 | -18.50 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 下行对冲 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 314 | -10.29 | 35 | 0.00 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 8,689 | -4.56 | 1,102 | 22.61 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 29,326 | -16.93 | 2,893 | -2.85 | ||||
| 2025-08-28 | NP | CDC - VictoryShares US EQ 收入增强波动性 Wtd ETF | 68,015 | -3.64 | 8,624 | 23.84 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 44,192 | -14.94 | 4,153 | -28.81 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,080 | -15.33 | 644 | 8.97 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 17,386,314 | -0.89 | 2,204,411 | 27.38 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 258 | -1.53 | 28 | -3.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 899 | -4.56 | 114 | 22.83 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 21,909 | -7.83 | 2,778 | 18.47 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票收益投资组合 IB 类 | 101,861 | -3.52 | 12,915 | 24.01 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 13,238 | -14.81 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 289,300 | -30.84 | 36,680 | -11.11 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 200,301 | -5.84 | 25,396 | 21.03 | ||||
| 2025-07-30 | 13F | 帆布财富顾问有限责任公司 | 5,136 | -47.75 | 667 | -24.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类 | 56,524 | -16.68 | 7,167 | 7.08 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,226 | -0.49 | 409 | 28.21 | ||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 60,584 | -8.67 | 7,681 | 17.39 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | UIVRX - MFS 内在价值基金 R6 | 389 | -14.51 | 37 | -29.41 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 1,581 | -82.69 | 200 | -77.80 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 62,914 | -0.50 | 7,977 | 27.88 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 1,355 | -46.97 | 172 | -32.14 | ||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 38,366 | -13.01 | 4,864 | 11.82 | ||||
| 2025-07-25 | 13F | 范斯特鲁姆和汤公司 | 2,050 | -52.33 | 260 | -38.92 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三角证券财富管理 | 4,974 | -9.27 | 631 | 16.67 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 544,223 | -3.96 | 69,002 | 23.43 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 4,639 | -5.15 | 588 | 21.99 | ||||
| 2025-07-25 | NP | MLVAX - MFS 低波动股票基金 A | 17,380 | -7.48 | 1,855 | -10.39 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 152 | -7.32 | 14 | -22.22 | ||||
| 2025-08-29 | NP | Aim 可变保险基金（景顺可变保险基金）- Invesco Vi 等权重标普 500 基金系列 I | 8,758 | -5.96 | 1,110 | 20.92 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 21,861 | -4.77 | 3 | 0.00 | ||||
| 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 | 5,507 | -6.14 | 588 | -9.13 | ||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 等权重金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,427 | -0.46 | 3,893 | -16.69 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 71,487 | -2.09 | 9,064 | 25.82 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 169 | -18.36 | 21 | 5.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 21,643 | -1.95 | 2,744 | 26.05 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 7,500 | -55.36 | 951 | -42.67 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 11,537 | -42.89 | 1,463 | -26.61 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 116 | -29.27 | 15 | -12.50 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 9,350 | -5.65 | 1,185 | 21.29 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 2,754 | -47.33 | 352 | -31.84 | ||||
| 2025-06-17 | NP | NMVLX - Nuance 中盘价值基金机构类别 | 203,666 | -36.08 | 19,141 | -46.50 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 5,817 | -13.54 | 547 | -27.68 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 8,563 | -3.76 | 1,086 | 23.72 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 77 | -3.75 | 10 | 28.57 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 10,450 | -12.55 | 1,325 | 12.39 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 68,206 | -0.54 | 7,280 | -3.68 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 12,000 | -18.64 | 1,281 | -21.23 | ||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 127 | -27.01 | 13 | -29.41 | ||||
| 2025-06-26 | NP | FLCSX - 富达大盘股票基金 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 | 397,078 | -5.23 | 37,317 | -20.68 | ||||
| 2025-08-25 | NP | SWP1Z - 嘉信标准普尔 500 指数投资组合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,015 | -1.01 | 1,270 | 27.15 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 94,466 | -2.09 | 11,977 | 25.84 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 5 | -16.67 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 5,630 | -5.17 | 714 | 21.88 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 55,000 | -3.28 | 6,973 | 24.32 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 47 | -41.25 | 6 | -28.57 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 指数基金 - A 类 | 16,187 | -2.41 | 1,728 | -5.53 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 121,589 | -1.93 | 11,995 | -5.61 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 30,687 | -19.06 | 3,891 | 4.01 | ||||
| 2025-08-13 | 13F | 信托集团有限责任公司 | 9,163 | -0.39 | 1,162 | 28.00 | ||||
| 2025-06-26 | NP | FAFDX - 富达顾问金融服务基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,500 | -0.52 | 9,069 | -16.74 | ||||
| 2025-08-05 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 36,816 | -2.60 | 4,668 | 25.19 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 52 | -99.60 | 7 | -99.54 | ||||
| 2025-07-29 | 13F | 卡纳瓦资本管理有限公司 | 33,381 | -3.25 | 4,232 | 24.36 | ||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 17 | -5.56 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 187,000 | -15.96 | 23,710 | 8.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 12,710 | -15.42 | 1,612 | 8.70 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 12,491 | -11.12 | 1,584 | 14.21 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类 | 10,581 | -2.48 | 1,342 | 25.33 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 38,910 | -4.56 | 4,933 | 22.68 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 20,038 | -16.89 | 2,541 | 6.81 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 21,920 | -1.84 | 2,779 | 26.15 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,829 | -1.57 | 266 | -17.70 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 35 | -86.54 | 4 | -84.00 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 3,352 | -8.96 | 425 | 17.08 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 37,900 | -5.01 | 4,805 | 22.08 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,860 | -2.07 | 833 | -18.03 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 41,597 | -11.00 | 5,274 | 14.38 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 15,192 | -5.07 | 1,926 | 42.56 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 1,318 | -1.05 | 167 | 27.48 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 8,621 | -66.94 | 1,093 | -57.50 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 3,401 | -2.33 | 431 | 21.07 | ||||
| 2025-08-28 | NP | DTLVX - 大型公司价值投资组合投资类别 | 2,963 | -3.55 | 376 | 23.76 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 292 | -82.96 | 0 | |||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 265 | -43.01 | 0 | |||||
| 2025-08-28 | NP | PWDAX - 电力红利指数基金A类 | 12,061 | -8.35 | 1,529 | 17.80 | ||||
| 2025-08-06 | 13F | 奥菲特金融有限责任公司 | 4,000 | -20.00 | 507 | 2.84 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 784 | -95.69 | 74 | -96.43 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe 价格股票指数 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130,213 | -2.18 | 16,510 | 25.72 | ||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 12,043 | -3.97 | 1,132 | -19.67 | ||||
| 2025-07-29 | 13F | 镇流器公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 222,815 | -3.83 | 28,251 | 23.59 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 8,424 | -2.50 | 1,068 | 25.35 | ||||
| 2025-06-26 | NP | FCLKX - 富达大盘股票 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 | 4,597 | -8.00 | 432 | -22.99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 7,772 | -12.90 | 985 | 11.93 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 4 | -87.50 | 1 | -100.00 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 23,599 | -0.72 | 2,992 | 27.65 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,735 | -4.36 | 1,741 | 22.95 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 111,895 | -0.87 | 14,187 | 27.41 | ||||
| 2025-06-26 | NP | FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 934,890 | -8.16 | 87,861 | -23.14 | ||||
| 2025-08-26 | NP | MSFRX - MFS 总回报基金 A | 912,807 | -1.03 | 115,735 | 27.20 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 454 | -6.00 | 58 | 21.28 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 439,782 | -3.40 | 55,639 | 24.56 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 1,300 | -4.76 | 165 | 22.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 16,292 | -8.26 | 2,066 | 17.93 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 171,329 | -7.49 | 21,723 | 18.89 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 6,876 | -7.57 | 872 | 18.83 | ||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,400 | -83.89 | 431 | -79.29 | |||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 299,340 | -3.44 | 31,952 | -6.49 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 14,200 | -18.86 | 1,767 | 3.88 | |||
| 2025-08-04 | 13F | 费希尔基金管理有限公司 | 22,827 | -39.95 | 2,894 | -22.83 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 56,958 | -0.60 | 7,222 | 27.76 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 5,160 | -99.09 | 427 | 28.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 | 84,846 | -8.07 | 10,758 | 18.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 1,301 | -57.11 | 165 | -45.15 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 200 | -37.50 | 25 | -19.35 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,183 | -14.32 | 1,291 | 10.15 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 12,197 | -14.27 | 1,146 | -28.24 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,113,115 | -49.83 | 267,922 | -35.52 | ||||
| 2025-05-12 | 13F | 赛普拉斯资本集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BTSMX - 波士顿信托 SMID 上限基金 | 122,822 | -4.56 | 15,573 | 22.66 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 459 | -9.47 | 58 | 16.00 | ||||
| 2025-08-11 | 13F | 沃尔特与基南财务咨询公司 /mi/ /adv | 38,543 | -8.63 | 4,887 | 17.42 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 3,180 | -90.73 | 299 | -92.26 | ||||
| 2025-08-28 | NP | Spdr S&p 500 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,372,434 | -0.02 | 300,801 | 28.49 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 | 85,880 | -9.91 | 10,889 | 15.79 | ||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 42,660 | -0.41 | 5,409 | 28.00 | ||||
| 2025-08-12 | 13F | 联合银行 | 23,035 | -0.68 | 2,921 | 27.68 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,893,278 | -3.98 | 366,839 | 23.41 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 指数基金 F 类 | 3,729 | -2.10 | 473 | 25.87 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 7,695 | -10.72 | 723 | -25.23 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 15,041 | -7.96 | 1,414 | -22.96 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 341,940 | -4.91 | 32,136 | -20.42 | ||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 933 | -7.99 | 118 | 18.00 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 81,601 | -0.13 | 7,669 | -16.43 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 160,437 | -9.58 | 18,015 | 1.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,360 | -0.91 | 426 | 27.54 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 14,838 | -0.43 | 1,881 | 27.96 | ||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 988,267 | -0.44 | 125,302 | 27.97 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 59,831 | -42.20 | 7,586 | -25.72 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 317,778 | -4.34 | 33,920 | -7.36 | ||||
| 2025-08-27 | NP | 胜利可变保险基金 II - 胜利先锋股票收益 VCT 投资组合 I 类 | 14,670 | -6.30 | 1,860 | 20.47 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,002 | -27.39 | 234 | 72.06 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 504 | -7.86 | 64 | 18.87 | ||||
| 2025-08-25 | NP | ARGFX - Ariel 基金投资者类别 | 566,598 | -39.04 | 71,839 | -21.65 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 13,719 | -2.08 | 1,739 | 25.83 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 | 1,193 | -21.46 | 127 | -23.95 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 373,957 | -5.52 | 47,414 | 21.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 15,970 | -8.99 | 2,025 | 16.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波动性投资组合 IB 级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 954 | -9.23 | 121 | 16.50 | ||||
| 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 | 50,110 | -9.51 | 6,353 | 16.31 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 200 | -3.85 | 20 | -9.52 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 52,913 | -0.56 | 6,709 | 27.80 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,591 | -1.85 | 12,445 | -4.96 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,568 | -0.60 | 5,128 | -16.81 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,176 | -19.45 | 111 | -32.52 | ||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 11,712 | -9.57 | 1,101 | -24.35 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 梅森有限责任公司 | 625 | -3.85 | 79 | 23.44 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 98,921 | -14.80 | 12,542 | 9.51 | ||||
| 2025-08-14 | 13F | Bbr 合作伙伴有限公司 | 5,353 | -0.07 | 679 | 28.41 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 56,060 | -8.33 | 7,108 | 17.82 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 64 | -4.48 | 8 | 33.33 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 1,124,777 | -14.18 | 143 | 10.08 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 12,413 | -6.14 | 1,574 | 20.63 | ||||
| 2025-06-18 | NP | REYX - Y 类股票收益基金 | 10,205 | -8.11 | 959 | -23.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 324,844 | -16.90 | 41,187 | 6.80 | ||||
| 2025-07-02 | 13F | 投资信托 | 29,582 | -58.31 | 3,751 | -46.42 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 57,768 | -0.94 | 5,429 | -17.09 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 10,853 | -0.16 | 1,384 | 28.15 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -150 | -38.52 | -19 | -20.83 | |||
| 2025-08-12 | 13F | 迈诺特·德布洛伊斯顾问有限公司 | 12,852 | -8.92 | 1,630 | 17.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 4,873 | -51.13 | 618 | -37.23 | ||||
| 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 | 63,871 | -1.33 | 6,003 | -17.43 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 185 | -34.63 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 47,412 | -2.75 | 4,456 | -18.62 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 38,887 | -5.40 | 5 | 0.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 23,576 | -4.19 | 2,989 | 23.16 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 206 | -95.43 | 26 | -94.18 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,648 | -0.43 | 970 | 28.01 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 22,199 | -8.58 | 2,086 | -23.48 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 49,872 | -64.57 | 6,323 | -54.46 | ||||
| 2025-08-28 | NP | XLF - 金融精选行业 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,312,468 | -9.64 | 166,408 | 16.14 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 4,794 | -14.30 | 608 | 10.16 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 76 | -6.17 | 10 | 28.57 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 102,755 | -0.02 | 13,028 | 28.51 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 615,862 | -17.29 | 78,085 | 6.30 | ||||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 219,760 | -23.38 | 27,863 | -1.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 361 | -1.63 | 46 | 25.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 30,056 | -1.03 | 2,825 | -17.18 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 8,331 | -0.82 | 783 | -17.07 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 6,188 | -40.48 | 785 | -23.51 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 21,724 | -5.61 | 2,755 | 23.17 | ||||
| 2025-08-07 | 13F | 威尔金斯投资顾问公司 | 156,719 | -0.49 | 19,870 | 27.90 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 5,664 | -11.57 | 722 | 13.52 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 429,967 | -11.14 | 54,516 | 14.21 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 498 | -42.16 | 62 | -26.51 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 736,190 | -9.72 | 69,187 | -24.44 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁银行 | 405 | -14.19 | 51 | 10.87 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 8,295 | -8.43 | 1,052 | 17.69 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 6,340 | -15.14 | 804 | 8.96 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 2,447 | -4.79 | 310 | 22.53 | ||||
| 2025-08-25 | NP | CAAPX - Ariel 增值基金投资者类别 | 176,995 | -47.22 | 22,441 | -32.16 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 246,356 | -0.18 | 23,153 | -16.46 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 385,907 | -11.81 | 47,775 | 12.38 | ||||
| 2025-08-14 | 13F | 迪尔伯恩合伙公司 | 10,917 | -3.84 | 1,384 | 23.68 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 2,741 | -5.61 | 348 | 21.33 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 554 | -7.20 | 70 | 20.69 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,819,839 | -0.14 | 300,990 | -3.29 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 46,943 | -15.06 | 5,952 | 9.17 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 3,792 | -4.53 | 356 | -20.18 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 535 | -16.93 | 68 | 6.35 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 研究系列初始类别 | 14,562 | -3.68 | 1,846 | 23.81 | ||||
| 2025-08-08 | 13F | 橡树丰收投资服务 | 116,145 | -5.27 | 14,726 | 21.76 | ||||
| 2025-06-26 | NP | FLCPX - 富达 SAI 美国大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,742 | -0.77 | 5,521 | -16.96 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 4,162 | -0.57 | 1 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-07 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI 低碳目标 ETF | 7,828 | -1.00 | 736 | -17.14 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 17,179 | -4.56 | 1,614 | -20.14 | ||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 2,484 | -1.47 | 233 | -17.67 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 1,208 | -37.57 | 153 | -19.47 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 4,202 | -19.95 | 533 | 2.90 | ||||
| 2025-08-08 | 13F | KBC 集团 | 720,790 | -15.21 | 91 | 9.64 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 9,850 | -18.40 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 215,691 | -0.93 | 27,347 | 27.34 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 8 | -27.27 | 1 | -100.00 | ||||
| 2025-08-26 | NP | FT Vest 股息上涨总回报基金 | 2,302 | -6.95 | 292 | 19.26 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 479,310 | -7.70 | 45,046 | -22.75 | ||||
| 2025-05-15 | 13F | 枪证券公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 价值指数基金 ETF 股票 | 45,282 | -1.08 | 4,833 | -4.20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,333 | -92.74 | 676 | -90.67 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 642 | -6.14 | 81 | 20.90 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 691 | -4.29 | 88 | 22.54 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股票指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,508 | -1.17 | 5,643 | 27.04 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 58,149 | -2.54 | 7,373 | 25.27 | ||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | 10,000 | -50.74 | 1,268 | -36.71 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,027 | -0.93 | 11,958 | -4.06 | ||||
| 2025-04-25 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 湾景资产管理有限公司 | Put | 20,000 | -33.33 | 2,536 | -14.33 | |||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 13,605 | -17.63 | 1,725 | 5.83 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 245 | -10.91 | 31 | 14.81 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 71 | -21.98 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 454,890 | -55.65 | 57,674 | -43.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 收入与成长基金初始类别 | 14,148 | -4.35 | 1,794 | 22.89 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 16,219 | -0.86 | 2,056 | 27.46 | ||||
| 2025-08-07 | 13F | 罗伯茨格洛尔公司/il/ | 2,711 | -9.96 | 344 | 15.49 | ||||
| 2025-04-22 | 13F | 完整投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | JRSAX - Janus Henderson 美国管理波动性基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 24,402 | -3.48 | 3,094 | 24.07 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 10,091 | -1.94 | 1,279 | 26.01 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 38,879 | -3.02 | 4,929 | 24.66 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 8,550 | -9.19 | 1,084 | 16.81 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 10,217 | -19.91 | 1,295 | 2.94 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 31,897 | -0.51 | 4,044 | 27.89 | ||||
| 2025-08-14 | NP | FLFGX - 全球配置基金零售类 | 142 | -87.20 | 18 | -84.07 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 5,500 | -34.99 | 697 | -16.43 | ||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 401 | -69.87 | 43 | -71.23 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYF - iShares 美国金融 ETF | 115,211 | -8.25 | 10,828 | -23.21 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,645 | -3.12 | 209 | 24.55 | ||||
| 2025-03-26 | NP | DWAFX - ARROW DWA 平衡基金 A 类股票 | 309 | -18.04 | 35 | -8.11 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 2,236 | -4.89 | 284 | 22.51 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 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 | 146 | -46.72 | 19 | -33.33 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 72,587 | -47.51 | 9,203 | -32.53 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 722 | -23.35 | 74 | -19.57 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 5,720 | -6.70 | 538 | -21.95 | ||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 3,130 | -1.42 | 397 | 26.52 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 3,695 | -0.22 | 469 | 28.22 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,443 | -2.41 | 4,459 | -18.32 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 102,638 | -0.38 | 10,956 | -3.52 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 3,635 | -2.78 | 461 | 25.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,111 | -5.37 | 141 | 21.74 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,095 | -10.17 | 117 | -13.43 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 257,080 | -44.28 | 32,595 | -28.39 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 24,090 | -9.82 | 3,055 | 15.90 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 洛布罗肯布罗公司 | 10,620 | -0.89 | 1,347 | 26.38 | ||||
| 2025-08-08 | 13F | 多诺霍福林有限责任公司 | 13,587 | -8.26 | 1,723 | 17.86 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 11,385 | -9.33 | 1,215 | -12.21 | ||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 2,711 | -25.54 | 344 | -4.46 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 406,964 | -1.63 | 51,599 | 26.44 | ||||
| 2025-07-25 | NP | MRGAX - MFS 核心股票基金 A | 98,267 | -5.25 | 10,489 | -8.24 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 3,868 | -38.95 | 490 | -21.60 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 10,659 | -2.44 | 1,351 | 25.44 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 4,971 | -15.14 | 630 | 9.19 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 112,356 | -3.93 | 14,246 | 23.47 | ||||
| 2025-05-28 | NP | MSEFX - Litman Gregory Masters 股票基金机构类 | 4,673 | -25.65 | 461 | -28.57 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,046 | -0.43 | 2,460 | -3.61 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 61,799 | -7.65 | 5,808 | -22.72 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 119,548 | -6.14 | 15,158 | 20.64 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 223,995 | -0.12 | 28,400 | 28.38 | ||||
| 2025-04-25 | NP | FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,537 | -5.79 | 11,302 | -6.59 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 12,886 | -1.57 | 1,634 | 26.49 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | -41.67 | 2 | -50.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 14,884 | -3.89 | 1,589 | -6.92 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 88,318 | -7.69 | 11,198 | 18.64 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,680 | -2.90 | 593 | 24.84 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 584,768 | -0.56 | 62,418 | -3.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,364 | -41.03 | 553 | -24.25 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 450 | -7.79 | 48 | -9.43 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 | 15,673 | -7.92 | 1,987 | 18.34 | ||||
| 2025-08-21 | NP | NCTWX - 尼古拉斯二世公司 I 级 | 106,135 | -7.51 | 13,457 | 18.87 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 119,228 | -5.15 | 15,117 | 21.90 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,783 | -15.22 | 356 | -29.14 | ||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,166,555 | -2.18 | 147,908 | 25.72 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 179,601 | -48.35 | 20,167 | -42.31 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 176,740 | -4.39 | 22,409 | 22.88 | ||||
| 2025-05-16 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 6,761 | -0.01 | 1 | |||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 506 | -16.78 | 50 | -20.97 | ||||
| 2025-08-14 | 13F | 安盛公司 | 30,889 | -85.68 | 3,916 | -81.60 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 3,226 | -17.07 | 409 | 6.79 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 573,018 | -58.86 | 75,673 | -40.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 12,642 | -0.90 | 1,188 | -17.04 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 20,357 | -0.90 | 2,581 | 27.39 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 46,396 | -6.82 | 5,883 | 19.77 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,854 | -8.93 | 305 | -11.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,953 | -10.03 | 755 | 15.64 | ||||
| 2025-08-28 | NP | KBE - SPDR(R) 标准普尔银行 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,941 | -32.19 | 17,870 | -12.86 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 | 434 | -0.91 | 55 | 27.91 | ||||
| 2025-08-06 | 13F | 南州公司 | 106 | -32.48 | 13 | -13.33 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 2,050 | -76.34 | 0 | |||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 48,985 | -2.59 | 6,211 | 25.18 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 灯塔金融集团 | 2,588 | -6.60 | 328 | 20.15 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 88,417 | -3.28 | 11,210 | 24.32 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 指数资产配置基金 2 级 | 153 | -4.97 | 19 | 26.67 | ||||
| 2025-03-28 | NP | GSELX - 高盛美国股票洞察基金机构 | 19,343 | -48.24 | 2,172 | -42.17 | ||||
| 2025-05-06 | 13F | 麦迪逊资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,667 | -9.45 | 211 | 16.57 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 9,767 | -24.82 | 1,238 | -3.36 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -60 | -8 | |||||
| 2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 7,230 | -2.35 | 917 | 25.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 14,831 | -45.21 | 1,880 | -29.59 | ||||
| 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 | 608 | -5.15 | 77 | 22.22 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Power Dividend Index VIT 基金 2 类股票 | 1,476 | -7.81 | 187 | 19.11 | ||||
| 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 | 116,372 | -6.44 | 12,422 | -9.40 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 7,798 | -7.78 | 989 | 18.47 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 200 | -99.14 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景顺适度配置投资组合 IB 级 | 456 | -1.30 | 58 | 26.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 4,451 | -6.12 | 564 | 20.77 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 17,976 | -41.07 | 2,279 | -24.26 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 392 | -10.30 | 37 | -26.53 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 388 | -27.75 | 49 | -5.77 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 12,770 | -8.31 | 1,200 | -23.22 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 3,213 | -32.06 | 407 | -12.66 | ||||
| 2025-08-08 | 13F | 财富联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 535 | -91.24 | 68 | -88.87 | ||||
| 2025-08-14 | 13F | 克劳福德投资顾问公司 | 128,328 | -1.26 | 16,271 | 26.90 | ||||
| 2025-08-11 | 13F | 花旗集团 | 146,491 | -26.35 | 18,574 | -5.35 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,303,082 | -3.38 | 292,008 | 24.19 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 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 | 48,363 | -5.70 | 6,132 | 21.21 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 52,380 | -1.24 | 6,641 | 26.93 | ||||
| 2025-08-25 | NP | MVCAX - MFS 中盘价值基金 A | 1,387,740 | -17.64 | 175,952 | 5.85 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 11,042 | -1.95 | 1,400 | 26.13 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 20,394 | -0.03 | 2,586 | 28.48 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,587 | -34.77 | 201 | -16.25 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 5 | -16.67 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指数基金 A 类 | 3,162 | -5.95 | 401 | 20.85 | ||||
| 2025-07-09 | 13F | 旧共和国国际公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLDOX - 适度配置基金零售类 | 869 | -85.09 | 110 | -81.57 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 219,190 | -15.81 | 27,791 | 8.21 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 20,030 | -9.56 | 2,540 | 16.25 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 17,887 | -29.67 | 2,271 | -9.70 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 5,000 | -5.66 | 634 | 21.26 | ||||
| 2025-08-28 | NP | TWEIX - 股票收益基金投资者类别 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 | 397,262 | -15.67 | 50,369 | 8.39 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474 | -9.89 | 51 | -12.28 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 4,318 | -10.47 | 547 | 15.16 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 2,511 | -19.00 | 318 | 4.26 | ||||
| 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 | 50,538 | -15.82 | 4,750 | -29.55 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 47,646 | -29.32 | 6,041 | -9.16 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 大使顾问有限责任公司 | 3,914 | -0.20 | 496 | 28.50 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 8,488 | -4.31 | 1,086 | 25.12 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 33,249 | -5.46 | 3,125 | -20.89 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 70,376 | -22.22 | 8,923 | -0.03 | ||||
| 2025-05-22 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 40,103 | -30.25 | 3,956 | -32.87 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 137,601 | -21.44 | 17,446 | 0.97 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 207,189 | -1.97 | 26,269 | 25.99 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 67,554 | -1.54 | 8,616 | 26.33 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,909 | -0.62 | 204 | -3.79 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 136,022 | -8.01 | 17,246 | 18.23 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 90,867 | -3.21 | 11,521 | 24.40 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 赎金咨询有限公司 | 500 | -50.00 | 63 | -35.71 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,839 | -4.07 | 233 | 23.28 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 7,141 | -1.64 | 802 | 9.88 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 41,744 | -0.87 | 5,293 | 27.40 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 2 | -60.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 61,508 | -1.78 | 7,799 | 26.24 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,836 | -4.92 | 233 | 22.11 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 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 | 4,129 | -7.50 | 455 | -8.27 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 2,056 | -22.71 | 261 | -0.76 | ||||
| 2025-08-14 | NP | FLDFX - 平衡基金零售类 | 3,590 | -82.06 | 455 | -77.82 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 3,707 | -0.96 | 470 | 29.48 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 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 | 360,095 | -2.41 | 45,656 | 25.43 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,600 | -81.40 | 203 | -76.18 | |||
| 2025-08-13 | 13F | M&T银行公司 | 12,992 | -1.71 | 1,647 | 26.30 | ||||
| 2025-07-30 | NP | ABCS - ALPHA BLUE CAPITAL 美国中小型股动态 ETF | 536 | -2.55 | 57 | -5.00 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 15,691 | -16.48 | 1,548 | -19.64 | ||||
| 2025-03-31 | NP | FSST - 富达可持续发展美国股票 ETF | 478 | -47.70 | 54 | -41.76 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,396,050 | -0.71 | 1,198,069 | 27.40 | ||||
| 2025-08-28 | NP | NZUS - SPDR MSCI 美国气候巴黎调整ETF | 23 | -32.35 | 3 | -33.33 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型价值投资组合 | 90,867 | -6.76 | 11,521 | 19.84 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,192,962 | -1.31 | 151,256 | 26.85 | ||||
| 2025-08-26 | NP | BTMFX - 波士顿信托中型股基金 | 26,270 | -3.70 | 3,331 | 23.75 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 9,940 | -5.98 | 1,260 | 20.92 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 10,995 | -6.17 | 1,033 | -21.44 | ||||
| 2025-07-23 | NP | THPGX - 汤普森大型股基金 | 15,310 | -18.61 | 1,634 | -21.18 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 12,821 | -8.18 | 1,369 | -11.11 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 98 | -8.41 | 12 | 20.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL S&P 500 指数基金 (I) | 1,901 | -6.49 | 241 | 20.50 | ||||
| 2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 自由资本管理公司 | 3,224 | -0.34 | 409 | 27.90 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,357 | -7.61 | 552 | 18.71 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -238 | -30 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 977 | -9.45 | 104 | -11.86 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 总回报系列初始类别 | 246,680 | -1.17 | 31,277 | 27.01 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 79 | -35.25 | 10 | -16.67 | ||||
| 2025-08-08 | 13F | 大理石港投资顾问有限责任公司 | 119,776 | -1.40 | 15,186 | 26.73 | ||||
| 2025-08-13 | 13F | 阿朱那资本 | 7,556 | -4.82 | 958 | 22.35 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类 | 14,749 | -6.56 | 1,870 | 20.10 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 帕利塞德资产管理有限责任公司 | 4,893 | -6.23 | 620 | 20.62 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 | 463 | -83.06 | 59 | -78.44 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 516 | -9.31 | 66 | 16.07 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 12,014 | -3.13 | 1,523 | 24.53 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 4 | -33.33 | 1 | |||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 29,360 | -4.99 | 3,723 | 22.11 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 4,222 | -0.73 | 535 | 27.68 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 16,700 | -1.18 | 2,117 | 26.99 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 14,760 | -40.41 | 1,882 | -23.53 | ||||
| 2025-05-14 | 13F | 北极星资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 阿尔塔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 380 | -27.76 | 48 | -5.88 | ||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 3,928 | -13.23 | 498 | 11.66 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,878 | -5.82 | 365 | 20.93 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人中盘基金 (a) | 34,075 | -34.17 | 4,320 | -15.39 | ||||
| 2025-08-12 | 13F | 维斯特资本有限公司 | 2,472 | -57.35 | 0 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 84,363 | -5.21 | 10,696 | 21.84 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 10,104 | -0.47 | 1,078 | -3.58 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 843 | -15.36 | 107 | 8.16 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 678 | -61.06 | 86 | -50.29 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 244,349 | -6.63 | 30,981 | 20.01 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 6,000 | -40.00 | 761 | -22.92 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 42,015 | -1.02 | 4,485 | -4.15 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 128,186 | -0.00 | 16,253 | 28.51 | ||||
| 2025-08-14 | 13F | 维瓦尔第资本管理有限公司 | 4,653 | -0.56 | 590 | 27.77 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 2,175 | -4.40 | 204 | -20.00 | ||||
| 2025-04-15 | 13F | 股息资产资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 地平线投资服务有限责任公司 | 30,621 | -12.76 | 3,883 | 12.13 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 13,605 | -17.63 | 1,725 | 5.83 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 369 | -13.18 | 47 | 12.20 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 5,360 | -1.83 | 680 | 26.21 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 10,321 | -0.43 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 14 | -46.15 | 2 | -50.00 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 80 | -29.82 | 9 | -33.33 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 20,615 | -4.07 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 纽安斯投资有限公司 | 385,284 | -17.92 | 48,850 | 5.49 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 1,953 | -53.61 | 248 | -40.48 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 54,584 | -2.10 | 6,921 | 25.82 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 89,666 | -60.10 | 11,369 | -48.72 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,526,391 | -4.63 | 320,321 | 22.58 | ||||
| 2025-08-28 | NP | KCE - SPDR(R) 标准普尔资本市场 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 | 72,822 | -10.36 | 9,233 | 15.21 | ||||
| 2025-06-24 | NP | MXCCX - 联邦最大上限指数基金 C 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 | 1,928 | -3.31 | 181 | -18.83 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 934 | -6.79 | 118 | 20.41 | ||||
| 2025-05-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 支流资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY 可变保险基金 - Victory S&P 500 指数 VIP 系列 I 类 | 314 | -4.56 | 40 | 21.88 | ||||
| 2025-03-25 | NP | BHBFX - 麦迪逊股息收益基金 股息收益基金 Y 类 | 19,700 | -13.97 | 2,212 | -3.87 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/s&p 4 基金 (a) | 161,588 | -2.61 | 20,488 | 25.16 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 3,241 | -2.82 | 411 | 25.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型核心价值基金 | 10,288 | -9.22 | 1,304 | 16.64 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | THPMX - 汤普森中型股基金 | 6,650 | -30.07 | 710 | -32.35 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,306 | -0.09 | 292 | 29.20 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,412 | -3.18 | 686 | 24.50 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,247 | -3.86 | 133 | -6.34 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 172,375 | -48.33 | 21,855 | -33.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 9,349 | -6.02 | 1,185 | 20.80 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 4,340 | -84.87 | 550 | -80.57 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 185,510 | -1.47 | 23,521 | 26.64 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | 52,078 | -13.85 | 5,848 | -3.77 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 67,215 | -42.36 | 9 | -27.27 | ||||
| 2025-04-29 | NP | CVFCX - 先锋纪律价值基金：A 类 | 74,668 | -3.54 | 8,230 | -4.37 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 42,231 | -31.34 | 5 | -16.67 | ||||
| 2025-08-28 | NP | TWVLX - 价值基金投资者类别 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 | 136,270 | -17.76 | 17,278 | 5.70 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 9,600 | -64.84 | 1 | -50.00 | |||
| 2025-08-13 | 13F | 奥西亚姆 | 1,398 | -16.04 | 177 | 7.93 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -264 | -33 | |||||
| 2025-07-24 | 13F | 玛瑙通行证投资管理有限公司 | 9,195 | -1.61 | 1,166 | 26.49 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 备兑看涨期权和成长 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 217 | -6.47 | 20 | -23.08 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 9,779 | -10.12 | 1,240 | 15.47 | ||||
| 2025-06-26 | NP | TMCGX - Thrivent 中型成长基金 S 级 | 3,956 | -1.32 | 372 | -17.56 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 285,062 | -6.62 | 36,143 | 20.02 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 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 | 709,300 | -0.55 | 75,711 | -3.69 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 184,428 | -10.40 | 23,384 | 15.16 | ||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 1,428 | -2.39 | 181 | 25.69 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 6,435 | -29.76 | 816 | -9.75 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 10,120 | -69.35 | 1,283 | -60.61 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 6,581 | -10.71 | 702 | -13.55 | ||||
| 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 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 锰服务 Vermogensbeheer BV | 71,998 | -4.38 | 9 | 28.57 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 67,234 | -56.41 | 9 | -46.67 | ||||
| 2025-04-24 | NP | UCMCX - 基石适度保守基金 | 1,495 | -15.73 | 165 | -16.75 | ||||
| 2025-08-21 | NP | USLUX - 霍姆斯宏观趋势基金 | 10,450 | -12.55 | 1,325 | 12.39 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 达美全球管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MFRFX - MFS研究基金A | 306,543 | -4.82 | 38,867 | 22.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 641,837 | -4.76 | 81 | 22.73 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 3,882 | -4.43 | 414 | -7.38 | ||||
| 2025-07-30 | 13F | 工作室投资管理有限公司 | 6,595 | -2.21 | 841 | 25.52 | ||||
| 2025-08-26 | NP | IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 | 28,223 | -8.70 | 3,578 | 17.35 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 25,302 | -2.66 | 2,701 | -5.76 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 610,097 | -24.50 | 76,768 | -1.27 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 573 | -29.43 | 54 | -41.76 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 2,954 | -7.46 | 315 | -10.26 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 48,080 | -3.76 | 6,096 | 23.70 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 2,031 | -6.79 | 258 | 20.09 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 8,679 | -25.49 | 1,100 | -4.26 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 15,613 | -2.37 | 1,991 | 25.24 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 6 | -40.00 | 1 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -154 | -20 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 157,535 | -0.34 | 19,974 | 28.08 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 1,040 | -11.26 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,572 | -11.34 | 199 | 14.37 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 57,133 | -6.03 | 7,244 | 20.78 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,615 | -60.09 | 205 | -47.96 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 4,518 | -0.48 | 576 | 27.72 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 86,734 | -30.30 | 10,997 | -10.41 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,854 | -8.52 | 869 | 17.59 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 22,312 | -2.11 | 2,829 | 25.80 | ||||
| 2025-08-05 | 13F | 莱文资本策略有限公司 | 118,192 | -8.50 | 14,986 | 17.60 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 492 | -22.03 | 46 | -34.29 | ||||
| 2025-07-29 | NP | VADCX - Invesco 等权重标普 500 基金 C 类 | 129,577 | -2.98 | 13,831 | -6.05 | ||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 2,876 | -13.81 | 365 | 10.64 | ||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,430,742 | -0.49 | 134,461 | -16.71 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 9,126 | -0.53 | 1,157 | 27.85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型成长投资组合 A 类 | 10,343 | -2.01 | 1,311 | 25.94 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 48 | -2.04 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 锦绣资本投资管理有限公司 | 20,418 | -16.14 | 2,589 | 7.79 | ||||
| 2025-08-14 | 13F | 嘉实投资顾问有限公司 | 16,607 | -1.77 | 2,105 | 26.27 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 116 | -14.71 | 13 | 8.33 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 522 | -13.14 | 66 | 11.86 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,192 | -34.32 | 785 | -15.59 | ||||
| 2025-06-26 | NP | FVDFX - 富达价值发现基金 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 | 322,924 | -0.55 | 30,348 | -16.77 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 95,860 | -3.37 | 12,154 | 24.20 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 577 | -9.28 | 73 | 17.74 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 32,616 | -7.42 | 4,135 | 18.99 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 16,764 | -4.25 | 1,789 | -7.26 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 32,525 | -2.61 | 4,124 | 25.17 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 71,996 | -0.60 | 7,102 | -4.34 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 80,638 | -5.10 | 10,224 | 21.98 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 18,673 | -2.44 | 2,368 | 25.37 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 49,547 | -2.57 | 6,282 | 25.24 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 2,416 | -96.69 | 306 | -95.75 | ||||
| 2025-08-14 | NP | FLDGX - 动态配置基金零售类 | 2,777 | -86.93 | 352 | -83.84 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 157,098 | -19.87 | 19,918 | 2.98 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,499 | -0.91 | 1,078 | 27.30 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 4,428 | -11.10 | 561 | 14.26 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 4,927 | -2.36 | 625 | 25.55 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 7,061 | -34.06 | 897 | -15.47 | ||||
| 2025-08-14 | 13F | 格伦维尤信托公司 | 2,298 | -0.48 | 291 | 28.19 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 6,380 | -33.65 | 681 | -35.69 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 11,164 | -16.33 | 1,192 | -18.98 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 777 | -2.88 | 99 | 25.64 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 7,220 | -49.83 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 商业银行 | 47,402 | -0.23 | 6,010 | 28.23 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 892 | -58.88 | 113 | -46.95 | ||||
| 2025-07-11 | 13F | 布西财富管理 | 16,588 | -1.53 | 2,103 | 26.61 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,924 | -1.35 | 8,733 | -17.44 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 2,221 | -75.09 | 282 | -68.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,556 | -8.26 | 451 | 17.80 | ||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 大型公司价值投资组合 | 16,762 | -3.27 | 1,654 | -6.93 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PQIIX - PIMCO 股息和收入基金机构类别 | 4,268 | -4.09 | 541 | 23.52 | ||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 417 | -10.90 | 45 | -13.73 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 40,009 | -23.60 | 5,073 | -1.80 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 6,570 | -2.06 | 701 | -5.14 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 57,133 | -6.03 | 7,244 | 20.78 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 6,280 | -1.26 | 590 | -17.37 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 22,400 | -2.61 | 2,840 | 25.22 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLRUX - 保守配置基金零售类 | 462 | -86.69 | 59 | -83.66 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 4,634 | -29.86 | 588 | -9.83 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 55,537 | -7.10 | 7,042 | 19.40 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 1,730 | -1.42 | 219 | 26.59 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 25,014 | -14.08 | 2,351 | -28.09 | ||||
| 2025-05-12 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 359 | -4.77 | 46 | 21.62 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 80,124 | -2.01 | 10,159 | 25.94 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 1,524 | -16.26 | 193 | 7.82 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 14,217 | -4.72 | 1,803 | 22.42 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,103 | -6.47 | 6,118 | -21.71 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 3,181 | -3.14 | 403 | 24.77 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 9,115 | -6.61 | 1,156 | 20.06 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 25,362 | -54.60 | 3,216 | -41.65 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 5,117 | -61.38 | 649 | -50.42 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 7,229 | -9.98 | 917 | 17.59 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 10 | -9.09 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,330 | -5.02 | 549 | 22.27 | ||||
| 2025-06-26 | NP | MSTGX - 晨星全球收益基金 | 2,249 | -11.53 | 211 | -25.96 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 21,270 | -57.38 | 1,999 | -64.34 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,366,178 | -3.31 | 173,218 | 24.27 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 18,457 | -3.44 | 1,970 | -6.46 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 21,328 | -63.81 | 2,704 | -53.49 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 867 | -13.04 | 110 | 11.22 | ||||
| 2025-08-12 | 13F | 福国相互人寿保险公司 | 1,602 | -41.75 | 203 | -25.09 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 23,800 | -13.61 | 3,018 | 11.04 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 15,563 | -2.35 | 1,463 | -18.28 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 6,300 | -40.00 | 799 | -22.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类 | 560 | -56.42 | 71 | -43.65 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 27,626 | -7.63 | 3,503 | 18.71 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 10,580 | -10.23 | 1,341 | 15.40 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 2,171 | -87.01 | 275 | -83.31 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 15,091,249 | -1.79 | 1,913,419 | 26.22 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 11,900 | -4.03 | 1,509 | 23.30 | |||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 46 | -60.68 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 134,805 | -5.81 | 17,092 | 21.05 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 联合消化控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 10,200 | -16.39 | 1,293 | 7.48 | |||
| 2025-08-14 | 13F | 塞伊投资公司 | 25,155 | -86.28 | 3,189 | -82.37 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 11,982 | -2.78 | 1,279 | -5.89 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 14,750 | -5.45 | 19 | 20.00 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 6,400 | -3.03 | 811 | 24.58 | ||||
| 2025-07-24 | NP | FIDSX - 金融服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,300 | -0.53 | 15,936 | -3.68 | ||||
| 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 | 8,263 | -15.41 | 1,048 | 8.72 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 5,854,837 | -0.00 | 742,335 | 28.52 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 77 | -73.90 | 10 | -68.97 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 2,964 | -4.05 | 376 | 23.36 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 110 | -0.90 | 12 | -8.33 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | TLORX - Transamerica 大价值机会 R | 21,788 | -26.38 | 2,447 | -17.75 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,472,424 | -0.41 | 263,907 | -3.55 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 3,087 | -0.48 | 391 | 27.78 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 51,772 | -0.76 | 6,564 | 27.56 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 26,197 | -4.06 | 3,322 | 25.23 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,691 | -7.17 | 347 | -22.42 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 148,334 | -22.66 | 18,807 | -0.60 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 12,468 | -17.05 | 1,581 | 6.61 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 | 69,536 | -1.50 | 8,816 | 26.59 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 4,320 | -3.23 | 548 | 24.32 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 981 | -2.87 | 124 | 25.25 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中型价值基金初始类别 | 33,032 | -11.59 | 4,188 | 13.65 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 7,214,278 | -8.10 | 914,698 | 18.12 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 548 | -34.53 | 62 | -27.38 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 11,822 | -1.46 | 1,499 | 26.63 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 | 1,118 | -82.53 | 142 | -77.65 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 加兰资本管理公司 | 8,555 | -75.05 | 1,085 | -67.94 | ||||
| 2025-08-12 | 13F | 朗费罗投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SCAUX - 景顺低波动股票收益基金 A 类 | 629 | -28.36 | 67 | -30.21 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 622,136 | -23.78 | 78,881 | -2.04 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSRBX - 银行投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,500 | -61.80 | 2,402 | -63.01 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 80,135 | -4.13 | 7,531 | -19.75 | ||||
| 2025-06-23 | NP | BKPIX - 银行超行业深度投资者类别 | 742 | -66.80 | 70 | -72.40 | ||||
| 2025-08-04 | 13F | 联合银行 | 37,770 | -0.77 | 5 | 33.33 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 197 | -42.57 | 25 | -27.27 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 147,041 | -15.76 | 18,643 | 8.28 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND 零售类 | 8,600 | -85.67 | 1,090 | -82.28 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 9 | -90.43 | 1 | -88.89 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 8,410 | -2.89 | 1,066 | 24.82 | ||||
| 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 | 2,137 | -58.62 | 228 | -59.93 | ||||
| 2025-04-29 | 13F | 佩森公司 | 795 | -20.10 | 78 | -22.77 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 24,574 | -2.79 | 3,116 | 24.95 | ||||
| 2025-08-28 | NP | ACMVX - 中型价值基金投资者类别 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 | 972,154 | -13.36 | 123,259 | 11.36 | ||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 指数基金投资者类别 | 6,056 | -0.41 | 569 | -16.57 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,268 | -6.48 | 668 | 20.18 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 1,376,364 | -29.68 | 174,509 | -9.62 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 17,659 | -2.02 | 1,885 | -5.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 15,147 | -34.02 | 1,920 | -15.19 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 81,080 | -0.28 | 10,280 | 28.16 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | FBCV - 富达蓝筹价值 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 | 11,702 | -1.50 | 1,100 | -17.62 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,809 | -32.94 | 737 | -13.82 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 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 | 210,100 | -0.57 | 22,426 | -3.71 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 1,283 | -53.50 | 163 | -40.44 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -18,880 | -232.20 | -2,394 | -269.96 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 9,980 | -6.82 | 1,265 | 19.79 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 4,310 | -21.06 | 460 | -23.46 | ||||
| 2025-05-27 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 4,470 | -91.53 | 441 | -88.76 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 戴维斯 RM 公司 | 5,385 | -4.79 | 683 | 22.44 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 10,217 | -19.91 | 1 | 0.00 | ||||
| 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 | 114,568 | -4.51 | 12,229 | -7.53 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 12,449 | -41.13 | 1,549 | -24.63 | ||||
| 2025-08-12 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 300 | -40.00 | 38 | -22.45 | ||||
| 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 | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 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 | 1,458,551 | -2.34 | 184,930 | 25.52 |
