机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | ESG - FlexShares STOXX 美国 ESG 影响指数基金 | 170 | -37.73 | 25 | -52.00 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 3,676 | -26.11 | 506 | -28.87 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 51,470 | -2.32 | 7,078 | -5.94 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 299 | -72.34 | 43 | -78.39 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-03 | 13F | 波士顿共同资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,745 | -18.90 | 3,540 | -21.91 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 743 | -9.94 | 102 | -12.82 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,944 | -72.29 | 283 | -78.21 | ||||
| 2025-05-06 | 13F | Fpc 投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F/A | iA全球资产管理公司 | 1,423 | -11.89 | 0 | |||||
| 2025-07-30 | 13F | 道德公司 | 4,744 | -46.28 | 655 | -48.58 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,703,886 | -1.38 | 1,471,998 | -5.04 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 6,607 | -4.08 | 885 | -16.59 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 10,000 | -0.07 | 1,375 | -3.78 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,196 | -2.13 | 3,465 | -5.77 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,456 | -58.70 | 195 | -64.02 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 7,820 | -30.80 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,050 | -0.28 | 144 | -4.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 514,195 | -0.23 | 71 | -2.78 | ||||
| 2025-05-15 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 133,509 | -1.59 | 19,414 | -22.46 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 20,800 | -20.61 | 2,860 | -23.55 | |||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,970 | -6.06 | 271 | -9.70 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 10,700 | -82.71 | 1,471 | -83.36 | |||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 42,846 | -32.34 | 5,892 | -34.84 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 1,173 | -80.10 | 161 | -80.86 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 30,630 | -2.17 | 4,212 | -5.79 | ||||
| 2025-07-29 | 13F | 史密斯布里奇资产管理公司/德国 | 15,789 | -4.87 | 2,171 | -8.40 | ||||
| 2025-08-01 | 13F | 河水合作伙伴有限责任公司 | 2,346 | -1.30 | 323 | -5.01 | ||||
| 2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 24,281 | -10.98 | 3,339 | -14.27 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 10,211 | -2.43 | 1,485 | -23.15 | ||||
| 2025-06-23 | NP | SUSA - iShares MSCI 美国 ESG 选择 ETF | 20,695 | -6.16 | 3,009 | -26.05 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Put | 6,200 | -67.20 | 853 | -68.43 | |||
| 2025-05-07 | 13F | 里奇伍德投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 56,556 | -5.03 | 7,778 | -8.55 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 42,075 | -3.69 | 5,786 | -7.26 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 24,026 | -46.11 | 3,304 | -48.11 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 | 8,498 | -19.04 | 1,214 | -32.12 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 27,489 | -25.05 | 3,780 | -27.84 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 17,379 | -0.57 | 2,390 | -4.29 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 842 | -62.44 | 116 | -64.06 | ||||
| 2025-05-01 | 13F | 公园广场金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 1,730 | -3.57 | 238 | -7.42 | ||||
| 2025-08-08 | 13F | 戴维斯精选顾问 | 1,769,093 | -1.02 | 243,286 | -4.69 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 9 | -59.09 | 1 | -66.67 | ||||
| 2025-08-14 | 13F | Oddo Bhf 资产管理公司 | 33,895 | -10.89 | 4,661 | -14.19 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 5,579 | -15.67 | 767 | -18.75 | ||||
| 2025-08-27 | NP | CFIMX - Clipper 基金信托 | 78,250 | -1.39 | 10,761 | -5.05 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,065 | -0.91 | 284 | -4.71 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 407,617 | -23.51 | 56,055 | -26.35 | ||||
| 2025-08-29 | NP | MBOX - 自由日股息 ETF | 13,100 | -2.41 | 1,802 | -6.05 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG 和气候美国大型股核心指数基金 | 546 | -11.36 | 79 | -30.09 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 398 | -73.05 | 61 | -79.87 | ||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 14,001 | -1.46 | 1,925 | -5.13 | ||||
| 2025-08-28 | 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 | 1,921 | -4.38 | 264 | -7.69 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 54,682 | -13.08 | 7,520 | -16.31 | ||||
| 2025-05-13 | 13F | Trajan 财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 102,791 | -1.30 | 14,136 | -4.97 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 56 | -26.32 | 8 | -41.67 | ||||
| 2025-05-07 | 13F | 玛丽埃塔投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 18,990 | -0.44 | 2,612 | -4.15 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 15,663 | -6.11 | 2,154 | -9.61 | ||||
| 2025-05-12 | 13F | 内在边缘资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 608 | -12.39 | 84 | -16.16 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 42,776 | -4.14 | 5,883 | -7.70 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,146 | -28.45 | 1 | -100.00 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,147 | -4.12 | 2,297 | -16.63 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 393 | -17.78 | 54 | -20.59 | ||||
| 2025-06-25 | NP | FTA - First Trust 大盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,211 | -15.78 | 5,992 | -33.64 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 293,972 | -30.95 | 40,427 | -33.51 | ||||
| 2025-05-05 | 13F | 加拉赫资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 53,938 | -0.77 | 7,418 | -4.46 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 3,253 | -1.66 | 436 | -14.54 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,886 | -0.39 | 1,910 | -4.07 | ||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 1,054 | -24.44 | 0 | |||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 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 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,394 | -63.21 | 742 | -64.61 | ||||
| 2025-08-29 | NP | ECML - 欧几里德基本价值 ETF | 14,537 | -7.27 | 1,999 | -10.68 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 16,514 | -2.16 | 2,271 | -5.77 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 3,276 | -4.71 | 451 | -8.35 | ||||
| 2025-04-28 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 1,753 | -11.46 | 270 | -33.66 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 5,598 | -2.18 | 770 | -5.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 71,987 | -0.57 | 9,900 | -4.26 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 853 | -72.34 | 122 | -76.95 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 准确财富管理有限责任公司 | 4,595 | -8.28 | 690 | -0.86 | ||||
| 2025-06-25 | NP | 富国银行全球股息机会基金 | 11,873 | -21.69 | 1,726 | -38.31 | ||||
| 2025-06-23 | NP | VLUE - iShares Edge MSCI 美国价值因子 ETF | 120,463 | -4.96 | 17,517 | -25.12 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 拉瓦卡资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 智慧资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,885 | -2.46 | 672 | -6.15 | ||||
| 2025-07-29 | NP | Voya 基础设施、工业和材料基金 | 5,928 | -11.36 | 794 | -22.91 | ||||
| 2025-07-25 | NP | UGIEX - 全球股票收益基金份额 | 2,830 | -0.46 | 379 | -13.27 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 5,211 | -13.81 | 717 | -17.03 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 204,630 | -0.57 | 28,143 | -4.25 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 67,808 | -5.33 | 9 | -10.00 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 261 | -83.54 | 36 | -84.51 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 4,027 | -95.47 | 539 | -96.06 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 600 | -70.00 | 83 | -76.77 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 9,743 | -25.36 | 1,340 | -28.20 | ||||
| 2025-05-09 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DSTL - 美国馏分油基本稳定和价值 ETF | 79,549 | -6.26 | 10,940 | -9.74 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 生活方式资产管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 12,364 | -5.58 | 1,798 | -25.62 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 87,733 | -73.69 | 12,065 | -74.67 | ||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 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 | 6,779 | -1.05 | 932 | -4.70 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 7,921 | -0.76 | 1,089 | -4.39 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 13,932 | -20.70 | 1,916 | -23.67 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 393 | -10.27 | 54 | -12.90 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,489 | -12.87 | 205 | -16.39 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 9,181 | -2.22 | 1,335 | -22.92 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 444,060 | -13.37 | 61,067 | -16.58 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 38,747 | -9.10 | 5,328 | -12.47 | ||||
| 2025-08-13 | 13F | 蒸馏资本合作伙伴有限责任公司 | 84,105 | -6.12 | 11,566 | -9.63 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 163,012 | -10.04 | 22,417 | -13.38 | ||||
| 2025-04-29 | NP | SILVX - SGI 美国大盘股票基金 I 类 | 33,398 | -17.95 | 5,145 | -38.54 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 441,386 | -31.25 | 60,699 | -33.81 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 35,710 | -1.47 | 5,193 | -22.37 | ||||
| 2025-05-02 | 13F | 西格玛规划公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 测量财富私人客户集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 保尔森财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 879 | -0.45 | 118 | -13.97 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 40,129 | -1.21 | 6 | 0.00 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 1,872 | -2.90 | 257 | -6.55 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 8,009 | -2.51 | 1,101 | -6.14 | ||||
| 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 | 6,461 | -2.94 | 865 | -15.61 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 435,421 | -12.65 | 59,879 | -15.89 | ||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 2,993 | -0.10 | 412 | -3.75 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC/WI | 1,808 | -18.89 | 249 | -22.01 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 129 | -49.21 | 18 | -52.78 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 46,375 | -3.91 | 6,377 | -7.49 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 2,328 | -5.02 | 320 | -8.57 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,313,098 | -0.47 | 180,577 | -4.17 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 130 | -7.14 | 18 | -10.53 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,054 | -7.18 | 945 | -19.32 | ||||
| 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 | 667,810 | -2.50 | 91,837 | -6.12 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 12,805 | -0.40 | 2,363 | -1.38 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 182,758 | -30.72 | 25,133 | -33.29 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 13,460 | -17.96 | 1,851 | -21.00 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 163,163 | -24.01 | 22 | -26.67 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,024 | -5.55 | 2,754 | -9.05 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 16 | -52.94 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 6,227 | -9.57 | 859 | -12.53 | ||||
| 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 | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 44,852 | -6.46 | 6,168 | -9.93 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 5,426 | -3.37 | 746 | -6.87 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 24,906 | -20.98 | 3,425 | -23.91 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 | 379 | -7.79 | 52 | -10.34 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,553,854 | -2.95 | 488,726 | -6.99 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 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 | 91 | -43.83 | 13 | -47.83 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 3,562 | -8.74 | 490 | -12.21 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,500 | -67.69 | 206 | -68.93 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 美国大盘价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,217 | -47.24 | 32,749 | -58.43 | ||||
| 2025-05-08 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 44 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 178,405 | -19.17 | 24,535 | -22.17 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 2,459 | -3.19 | 338 | -6.63 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,544 | -2.34 | 207 | -15.23 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 3,073 | -1.54 | 412 | -14.37 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 1,170 | -1.68 | 161 | -5.33 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 第一太平金融 | 4,199 | -12.34 | 577 | -15.64 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 28,564 | -18.07 | 3,928 | -21.11 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 900 | -94.21 | 124 | -94.46 | ||||
| 2025-05-15 | 13F | 人力投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 195,004 | -0.23 | 26,817 | -3.94 | ||||
| 2025-08-11 | 13F | 花旗集团 | 119,100 | -1.41 | 16,379 | -5.07 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 143,364 | -2.74 | 20,564 | -3.17 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 24,136 | -6.62 | 3,319 | -10.08 | ||||
| 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 | 125,691 | -19.20 | 17,285 | -22.20 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -2,532 | -18,185.71 | -339 | -17,050.00 | |||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 森吉咨询小组 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 18,200 | -3.19 | 2,503 | -6.82 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 2,090 | -13.67 | 304 | -32.06 | ||||
| 2025-04-18 | 13F | 乐天证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,916 | -0.57 | 283 | 1.81 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 1,502 | -8.02 | 201 | -19.92 | ||||
| 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 | 27,553 | -2.11 | 4,006 | -22.87 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,525 | -0.69 | 3,712 | -21.76 | ||||
| 2025-05-06 | 13F | 韦克菲尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,901 | -72.26 | 414 | -76.75 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 37 | -37.29 | 5 | -37.50 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 5,688 | -17.82 | 782 | -20.85 | ||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,147 | -34.70 | 570 | -37.16 | ||||
| 2025-06-25 | 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 | 10,196 | -56.23 | 1,483 | -62.17 | ||||
| 2025-08-14 | 13F | 多元化财富管理有限责任公司 | 2,829 | -5.98 | 423 | -2.53 | ||||
| 2025-05-09 | 13F | 马拉加湾资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 96,019 | -1.85 | 13,205 | -5.49 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,148 | -9.60 | 288 | -21.37 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 9 | -10.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 22 | -92.76 | 3 | -93.02 | ||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 10,696 | -19.56 | 1,471 | -22.59 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,479 | -24.15 | 215 | -40.11 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | 波特赛德财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 116,431 | -25.44 | 16,012 | -28.21 | ||||
| 2025-05-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 62,945 | -24.07 | 8,656 | -26.88 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 | 308 | -87.80 | 57 | -87.44 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 9,129 | -2.48 | 1,255 | -6.06 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 62,421 | -0.77 | 8,584 | -4.45 | ||||
| 2025-05-07 | 13F | 菲埃拉资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFLV - 维度美国大盘价值 ETF | 33,652 | -2.69 | 4,893 | -23.32 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 15,493 | -8.01 | 2,253 | -27.54 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 715 | -7.14 | 98 | -10.09 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 5,602 | -0.97 | 770 | -4.58 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 | 12,400 | -0.80 | 1,803 | -21.81 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 180 | -99.22 | 25 | -99.27 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 779,055 | -1.96 | 107,136 | -5.60 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 1,000 | -27.27 | 138 | -30.10 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,114 | -77.12 | 153 | -75.12 | ||||
| 2025-08-14 | 13F | 伊尔马里宁互助养老金保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 30 | -97.34 | 4 | -97.92 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 9,704 | -18.48 | 1 | 0.00 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) 最大期限系列 L 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 6,482 | -68.10 | 891 | -69.30 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 12,122 | -19.24 | 1,667 | -22.21 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 32,788 | -4.82 | 4,509 | -8.35 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,533 | -8.48 | 607 | -20.34 | ||||
| 2025-05-15 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Qtron 投资有限责任公司 | 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 | 32 | -82.32 | 4 | -84.00 | ||||
| 2025-08-29 | NP | FUNL - CornerCap Fundametrics 大盘 ETF | 3,810 | -2.56 | 524 | -6.27 | ||||
| 2025-06-25 | NP | EVSAX - 富国银行纪律美国核心基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 索尔蒂斯投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 美国阿尔法顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 143,779 | -1.97 | 19,772 | -5.61 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 251 | -2.71 | 35 | -5.56 | ||||
| 2025-05-08 | 13F | denkapparat Operations GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 20,394 | -6.21 | 2,805 | -9.69 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 弗里蒙特管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 39,296 | -57.46 | 5,404 | -59.04 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 2,100 | -63.79 | 305 | -71.50 | ||||
| 2025-08-14 | 13F | 金树资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 沃杜州银行 | 6,314 | -61.60 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 山顶控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 2,613 | -10.30 | 359 | -13.70 | ||||
| 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 | 19,794 | -15.48 | 2,878 | -33.40 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 5,609 | -0.18 | 771 | -3.87 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 154 | -72.25 | 22 | -77.66 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 5,228 | -0.38 | 760 | -21.49 | ||||
| 2025-08-05 | 13F | 樱桃树财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 196 | -35.10 | 27 | -37.21 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | 个人首席财务官解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 265,338 | -3.68 | 36,489 | -7.25 | ||||
| 2025-07-18 | 13F | 唐纳德·L·哈根有限责任公司 | 11,647 | -0.88 | 1,602 | -4.59 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 393,026 | -0.19 | 54,050 | -3.89 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 84,871 | -0.34 | 12,341 | -21.47 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 1,388 | -72.28 | 202 | -78.25 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 1,504 | -20.04 | 207 | -23.13 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 62,192 | -55.76 | 8,553 | -57.40 | ||||
| 2025-05-01 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | QDVPAX - 戴维斯价值投资组合 | 10,620 | -2.75 | 1,460 | -6.35 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 47,283 | -32.88 | 6,502 | -35.37 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 11,800 | -70.30 | 1,623 | -71.42 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,520 | -2.17 | 1,543 | -14.89 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 270 | -13.18 | 37 | -15.91 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 4,480 | -2.18 | 616 | -5.81 | ||||
| 2025-08-08 | 13F | 托巴姆 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 4,816 | -15.85 | 645 | -26.79 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 4,542 | -2.51 | 625 | -6.17 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 41,555 | -3.50 | 6,043 | -23.96 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 23,900 | -0.42 | 3,287 | -4.11 | ||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 5,725 | -1.29 | 832 | -22.24 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 8,278 | -5.92 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 1,892 | -33.82 | 260 | -36.27 | ||||
| 2025-03-24 | NP | KTRAX - DWS Global Income Builder 基金 A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 2,550 | -33.23 | 351 | -35.78 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 156 | -22.39 | 21 | -25.00 | ||||
| 2025-06-27 | NP | NAIL - Direxion Daily Homebuilders & Supplies 牛市 3 倍股票 | 20,250 | -30.13 | 2,945 | -44.95 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 96,586 | -25.79 | 13,283 | -28.54 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | -84.62 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 34,867 | -5.71 | 5,070 | -25.70 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 8 | -95.68 | 1 | -96.15 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 1,263 | -2.02 | 174 | -5.98 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 27,140 | -5.56 | 3,732 | -9.06 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 71 | -17.44 | 10 | -25.00 | ||||
| 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 | 26,705 | -1.20 | 3,672 | -4.87 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 8,998 | -32.50 | 1,308 | -46.83 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JPGSX - 摩根大通无畏成长基金 I 类 | 27,760 | -59.65 | 3,818 | -26.77 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,081,980 | -2.45 | 286,314 | -6.07 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 3,380 | -5.11 | 465 | -8.84 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 1,353 | -89.02 | 186 | -89.43 | ||||
| 2025-08-14 | 13F | 和谐资产管理有限公司 | 10,933 | -29.08 | 1,503 | -31.71 | ||||
| 2025-07-09 | 13F | 伯克希尔银行 | 23,022 | -0.03 | 3,166 | -3.74 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 71,524 | -38.47 | 9,827 | -40.72 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 570,024 | -24.70 | 78,390 | -27.51 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,329,544 | -3.88 | 182,839 | -7.45 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 307 | -99.27 | 42 | -99.30 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 9,085 | -1.47 | 1,249 | -20.45 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 71,485 | -1.46 | 9,575 | -14.31 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 94,837 | -5.39 | 13,042 | -8.91 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 8,900 | -1.11 | 1,224 | -4.82 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 248,107 | -8.51 | 34,120 | -11.91 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 685,240 | -1.74 | 94,234 | -5.39 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,541 | -4.40 | 0 | |||||
| 2025-04-10 | 13F | 诚实资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 96,930 | -44.39 | 13,330 | -46.46 | ||||
| 2025-06-18 | NP | RETSX - 税收管理的美国大盘基金 S 类 | 10,445 | -46.06 | 1,519 | -57.51 | ||||
| 2025-05-30 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | BankPlus 信托部 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EMG控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 2,228 | -11.41 | 306 | -14.76 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 51,318 | -2.03 | 7,057 | -5.66 | ||||
| 2025-04-15 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 3,860 | -4.93 | 531 | -9.71 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 3,073 | -1.54 | 423 | -5.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 工业部门基金 (A) | 5,332 | -0.45 | 733 | -4.06 | ||||
| 2025-05-14 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Quadcap 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 202 | -31.99 | 28 | -35.71 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe 价格价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 918,233 | -0.53 | 126,275 | -4.22 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 18,490 | -0.94 | 2,477 | -13.88 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 321 | -3.89 | 44 | -6.38 | ||||
| 2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 塞博尔德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 36,931 | -2.49 | 5,079 | -6.12 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 3,345 | -20.21 | 0 | |||||
| 2025-05-22 | NP | SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,938 | -81.94 | 12,131 | -84.86 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 4,965 | -9.69 | 683 | -13.12 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 22,393 | -41.59 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 3,989 | -9.11 | 549 | -12.46 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 6,200 | -3.12 | 856 | -6.25 | |||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,993 | -0.02 | 4,216 | -21.23 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 10,653 | -22.96 | 1,465 | -25.79 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 4,330 | -17.10 | 595 | -20.13 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,234 | -6.30 | 170 | -10.11 | ||||
| 2025-04-07 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 1,687 | -4.53 | 226 | -17.28 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 2,900 | -0.28 | 388 | -13.20 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 1,479 | -0.07 | 203 | -3.79 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 3,975 | -50.27 | 547 | -52.15 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,262 | -0.41 | 5,949 | -4.09 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 4,531 | -33.61 | 623 | -36.04 | ||||
| 2025-08-11 | 13F | FineMark 国家银行和信托银行 | 37,451 | -0.75 | 5,150 | -4.43 | ||||
| 2025-08-13 | 13F | 法国集团 | 4,855 | -32.54 | 667 | -37.02 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 491,948 | -6.58 | 67,653 | -10.05 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 40,588 | -0.26 | 5,582 | -3.96 | ||||
| 2025-05-15 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | BLUIX - 蓝图成长基金机构级 | 1,417 | -50.00 | 218 | -62.54 | ||||
| 2025-05-19 | 13F | 阿尔法 DNA 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 77,290 | -4.34 | 10,353 | -16.82 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,555 | -9.37 | 351 | -13.55 | ||||
| 2025-06-26 | NP | DFVX - 维度美国大盘矢量 ETF | 2,938 | -5.68 | 427 | -25.61 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 4,882 | -5.13 | 671 | -8.58 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,492 | -35.47 | 1,807 | -43.88 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 1,138 | -72.08 | 152 | -75.76 | ||||
| 2025-05-22 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 9,307 | -16.24 | 1,329 | -29.76 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 384 | -88.54 | 53 | -90.88 | ||||
| 2025-08-04 | 13F | 联合银行 | 38,846 | -2.11 | 5 | 0.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 6,258 | -18.46 | 861 | -21.53 | ||||
| 2025-08-14 | 13F | LM 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 852,049 | -1.30 | 117,174 | -4.96 | ||||
| 2025-06-25 | NP | MNDFX - 纪律价值系列 I 类 | 1,085 | -15.50 | 158 | -33.47 | ||||
| 2025-04-15 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 14,337 | -5.90 | 2,085 | -25.86 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,004 | -34.76 | 138 | -36.99 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 30,963 | -84.77 | 4,258 | -85.33 | ||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 3,128 | -52.25 | 430 | -54.01 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,888 | -15.22 | 535 | -18.35 | ||||
| 2025-05-06 | 13F | 退休收入解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 5,748 | -2.44 | 790 | -6.06 | ||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 2,456 | -1.25 | 338 | -5.07 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 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 | 119,259 | -15.04 | 17,341 | -33.06 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 1,361 | -68.77 | 187 | -69.94 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 336 | -3.72 | 46 | -6.12 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35 | -57.32 | 5 | -64.29 | ||||
| 2025-05-09 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 1,747 | -63.50 | 240 | -64.86 | ||||
| 2025-07-25 | 13F | Kinneret 咨询有限责任公司 | 3,056 | -0.20 | 420 | -4.33 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 53,387 | -53.55 | 7,342 | -55.28 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 525 | -7.41 | 70 | -19.54 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 8,979 | -62.40 | 1,235 | -63.81 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 33,245 | -17.01 | 4,573 | -20.08 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 5,589 | -44.21 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 2,109 | -3.08 | 301 | -18.65 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 32 | -23.81 | 4 | -20.00 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,079 | -0.26 | 423 | -3.86 | ||||
| 2025-04-25 | 13F | 中大西洋资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 3,458 | -20.98 | 503 | -37.79 | ||||
| 2025-05-05 | 13F | 格里斯金融有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 9,111 | -85.39 | 1,253 | -85.94 | ||||
| 2025-05-05 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-11 | 13F | 吉莱斯皮·罗宾逊与格林公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 59,266 | -0.14 | 8,150 | -3.85 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 89,175 | -6.96 | 11,945 | -19.10 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 26,200 | -10.91 | 4 | -25.00 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 3,939 | -8.35 | 542 | -12.88 | ||||
| 2025-08-13 | 13F | 曼宁纳皮尔顾问有限公司 | 4,988 | -19.14 | 686 | -22.25 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 4,145 | -45.85 | 570 | -47.85 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 58 | -1.69 | 8 | -12.50 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 22,300 | -11.16 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 5,434 | -51.84 | 747 | -53.63 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 7,000 | -8.91 | 963 | -12.31 | ||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 7,549 | -18.90 | 1,098 | -36.11 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 9,340 | -2.48 | 1,284 | -6.07 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 13,984 | -32.28 | 1,923 | -34.79 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 204,741 | -0.13 | 28,156 | -3.84 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 5,745 | -28.70 | 790 | 2.46 | ||||
| 2025-04-22 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 101,594 | -1.04 | 13,971 | -4.71 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 21 | -63.16 | 3 | -75.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 94,112 | -1.83 | 12,942 | -5.47 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 252 | -9.68 | 35 | -12.82 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 4,837 | -21.74 | 648 | -32.04 | ||||
| 2025-08-06 | 13F | Achmea 投资管理公司 | 92,660 | -14.00 | 13 | -20.00 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 3,239 | -4.43 | 445 | -8.06 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 11,751 | -24.01 | 1,616 | -26.86 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 4,000 | -11.11 | 550 | -14.33 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 31,470 | -3.05 | 4,328 | -6.65 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 166 | -72.33 | 24 | -78.18 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 11,200 | -27.74 | 1,540 | -42.79 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 102,274 | -6.55 | 14,065 | -10.02 | ||||
| 2025-03-27 | 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 | 8,355 | -8.47 | 1,542 | -4.46 | ||||
| 2025-04-22 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | RLCAX - 哥伦比亚纪律价值基金 A 类 | 15,463 | -6.31 | 2,248 | -26.17 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus 多头/空头股票基金投资者股票 | 7,936 | -32.77 | 1,154 | -47.06 | ||||
| 2025-07-16 | 13F | FCG投资公司 | 5,884 | -21.18 | 809 | -24.11 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 741 | -16.37 | 0 | |||||
| 2025-07-31 | 13F | 资金存管及寄售 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,600 | -12.69 | 6,912 | -24.08 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,398 | -13.59 | 330 | -16.92 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 49,591 | -2.19 | 6,844 | -5.60 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 125,106 | -6.55 | 17,205 | -10.02 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 45,027 | -27.56 | 6,192 | -30.24 | ||||
| 2025-05-14 | 13F | F/M 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 2,880 | -18.53 | 396 | -21.43 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,739 | -46.80 | 239 | -48.71 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 29,690 | -13.17 | 4,083 | -16.40 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 74,468 | -60.24 | 10,241 | -61.71 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 880 | -72.24 | 126 | -76.81 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 4,525 | -69.28 | 622 | -70.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,045 | -13.07 | 419 | -16.40 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 140 夏季合作伙伴 LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 3,673 | -38.72 | 505 | -41.00 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 2,468 | -41.82 | 339 | -43.97 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 45,797 | -3.85 | 6,298 | -7.41 | ||||
| 2025-07-17 | 13F | 哈尔伯特·哈格罗夫全球顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 472,267 | -25.60 | 65 | -28.89 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 95,287 | -4.89 | 13,856 | -8.73 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 92 | -8.00 | 13 | -14.29 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 928 | -0.54 | 128 | -4.51 | ||||
| 2025-07-11 | 13F | BDF-管理 | 19,431 | -9.83 | 2,672 | -13.16 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | 4,118 | -6.35 | 566 | -9.87 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 459,346 | -3.42 | 63,169 | -7.00 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 1,552 | -0.58 | 0 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,325 | -0.90 | 320 | -4.78 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ITB - iShares 美国住宅建筑 ETF | 318,737 | -2.77 | 43,833 | -6.38 | ||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,887 | -9.97 | 260 | -13.38 | ||||
| 2025-07-29 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 13,609 | -14.46 | 1,823 | -25.63 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多元化回报美国股票ETF | 6,892 | -14.25 | 1,002 | -32.43 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 15,990 | -9.21 | 2,199 | -12.60 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VGLSX - 全球策略基金 | 690 | -51.24 | 106 | -63.45 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 82,390 | -3.34 | 11,330 | -6.93 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 55,103 | -20.46 | 7,580 | -23.38 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 22,453 | -2.23 | 3 | 0.00 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 127,370 | -4.56 | 18,191 | -19.97 | ||||
| 2025-04-15 | 13F | 转变财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 20,026 | -0.43 | 2,754 | -4.14 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,292 | -2.71 | 1,553 | -6.34 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 22,775 | -0.76 | 3,132 | -4.42 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 | 16,000 | -20.00 | 2,200 | -22.97 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 39,792 | -26.20 | 5 | -37.50 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 12,516 | -25.58 | 2 | -50.00 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 963 | -62.66 | 132 | -46.56 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 692 | -12.63 | 95 | -15.93 | ||||
| 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 | 41,400 | -14.17 | 6,020 | -32.38 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 | 306 | -73.18 | 41 | -77.14 | ||||
| 2025-05-29 | NP | CUSUX - 六环美国无约束股票基金 | 1,600 | -84.55 | 229 | -87.07 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 税务管理平衡基金 Admiral Shares | 13,326 | -0.12 | 1,833 | -3.83 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 1,507 | -7.26 | 219 | -26.76 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 585,684 | -17.17 | 80,543 | -20.24 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 768 | -2.78 | 106 | -6.25 | ||||
| 2025-05-15 | 13F | Ranger投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | Call | 39,000 | -25.71 | 5,363 | -28.47 | |||
| 2025-08-06 | 13F | Cornercap投资顾问公司 | 3,810 | -2.56 | 524 | -6.27 | ||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 2,201 | -0.90 | 303 | -4.73 | ||||
| 2025-07-17 | 13F | E 六十三有限公司 | 9,020 | -53.14 | 1,240 | -54.88 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | VVJEX - Voya VACS系列MCV基金 | 1,130 | -10.88 | 151 | -22.56 | ||||
| 2025-04-15 | 13F | 橡树家族顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,230 | -6.14 | 307 | -9.73 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,908 | -0.05 | 262 | -3.68 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 4,400 | -35.63 | 605 | -38.01 | ||||
| 2025-08-13 | 13F | 美德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,895 | -12.87 | 261 | -16.13 | ||||
| 2025-05-15 | 13F | 银冠资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 7,851 | -7.48 | 1,142 | -27.14 | ||||
| 2025-06-25 | NP | SDVD - FT Vest SMID 股息上涨目标收入 ETF | 4,602 | -76.14 | 669 | -81.20 | ||||
| 2025-05-14 | 13F | 晴雨表资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,700,386 | -0.44 | 237,501 | -4.21 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 898 | -10.02 | 131 | -29.35 | ||||
| 2025-05-06 | 13F | 理查森金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 14,737 | -5.24 | 2,027 | -9.19 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 211 | -47.12 | 29 | -48.21 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 117,723 | -2.45 | 16,189 | -6.06 | ||||
| 2025-03-27 | NP | 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 | 4,390 | -10.79 | 810 | -6.79 | ||||
| 2025-03-27 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 679 | -26.99 | 99 | -42.69 | ||||
| 2025-03-27 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 804,913 | -7.02 | 110,692 | -10.47 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 43,859 | -18.28 | 6,031 | -21.32 | ||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 1,220 | -73.12 | 174 | -77.49 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 2,770,432 | -0.95 | 380,990 | -4.63 | ||||
| 2025-07-29 | 13F | 福斯特莫特利公司 | 37,923 | -1.26 | 5 | 0.00 | ||||
| 2025-05-15 | 13F | 海伯利安资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 财富咨询合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 21 | -63.16 | 3 | -75.00 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 463,315 | -37.25 | 63,715 | -39.58 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 485 | -34.81 | 65 | -43.86 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders 股票 ETF | 1,613 | -6.82 | 298 | -2.94 | ||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 30 | -9.09 | 4 | -33.33 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 280,553 | -28.15 | 38,582 | -30.82 | ||||
| 2025-04-23 | 13F | 退休人员方程式有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 摄政门资本有限责任公司 | 36,225 | -45.91 | 4,982 | -47.92 | ||||
| 2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 153,027 | -38.22 | 21,044 | -40.51 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 31,200 | -38.82 | 4,291 | -41.10 | |||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 116 | -72.12 | 17 | -77.14 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 1,445,192 | -2.09 | 199 | -5.71 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,246 | -0.08 | 3,034 | -16.21 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 7,669 | -54.30 | 1,055 | -56.01 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 5,318 | -8.37 | 731 | -11.71 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 187,840 | -0.38 | 26 | -3.85 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,411 | -67.33 | 332 | -68.57 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 34,242 | -1.35 | 4,709 | -5.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 494 | -0.40 | 68 | -4.29 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 415,650 | -14.94 | 57,160 | -18.09 | ||||
| 2025-08-29 | NP | NACP - 影响力股票 NAACP 少数族裔赋权 ETF | 154 | -5.52 | 21 | -8.70 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 35,287 | -11.24 | 5,040 | -25.57 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国价值基金 | 4,150 | -23.30 | 571 | -26.17 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 73,525 | -19.45 | 10,691 | -36.53 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 21,458 | -7.87 | 2,951 | -11.30 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 3,299 | -8.36 | 454 | -11.87 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 2,035 | -8.70 | 280 | -12.26 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 21,080 | -11.09 | 2,899 | -14.41 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 1 | -66.67 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 1,471 | -18.00 | 202 | -21.09 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 249,516 | -7.80 | 34,531 | -10.46 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 安大略省教师养老金计划委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 14,169 | -0.79 | 1,949 | -4.46 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 2,856 | -10.78 | 383 | -22.52 | ||||
| 2025-08-22 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 2,165 | -7.24 | 298 | -10.81 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,032 | -72.27 | 150 | -78.13 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 33 | -26.67 | 5 | -33.33 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 14,691 | -41.50 | 2,020 | -43.67 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 2,480 | -25.82 | 341 | -28.51 | ||||
| 2025-05-14 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 563 | -31.26 | 77 | -34.19 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 892,842 | -5.81 | 122,784 | -9.30 | ||||
| 2025-07-25 | NP | PMDAX - 中小型股股息收入基金 A 类 | 95,502 | -1.59 | 12,792 | -14.42 | ||||
| 2025-05-15 | 13F | 阿尔钛全球公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 25,198 | -21.29 | 3,465 | -24.21 | ||||
| 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 | 6,427 | -2.10 | 884 | -5.76 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,129 | -23.72 | 310 | -40.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,612 | -72.31 | 373 | -76.77 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 56,207 | -2.06 | 7,730 | -5.70 | ||||
| 2025-08-27 | NP | GAAEX - 吉尼斯阿特金森替代能源基金 | 2,691 | -7.40 | 370 | -10.84 | ||||
| 2025-07-17 | 13F | LVW 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 575 | -7.70 | 79 | -10.23 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 精准财富策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OALVX - 最佳大盘价值基金 A 类 | 63,436 | -1.52 | 8,724 | -5.18 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 7,133 | -27.76 | 981 | -30.50 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 9,015 | -1.89 | 1,311 | -22.71 | ||||
| 2025-08-14 | 13F | 安盛公司 | 10,443 | -79.46 | 1,436 | -80.22 | ||||
| 2025-05-09 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 72,683 | -33.92 | 9,995 | -36.37 | ||||
| 2025-05-28 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 类 | 203 | -72.27 | 29 | -77.42 | ||||
| 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 | 9,657 | -37.70 | 1,404 | 16.81 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 85,241 | -0.26 | 11,722 | -3.96 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 294,778 | -9.54 | 40,538 | -12.90 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 2,519 | -6.74 | 366 | -26.51 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 2,455 | -7.53 | 0 | |||||
| 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 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 15,760 | -76.44 | 2 | -77.78 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 24,944 | -1.44 | 3,430 | -5.09 | ||||
| 2025-04-18 | 13F | 太平洋资本财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 188,734 | -11.37 | 25,955 | -14.66 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 8,893 | -2.97 | 1,191 | -15.59 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 戴维森·肯普纳资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 125,843 | -5.77 | 17,306 | -9.64 | ||||
| 2025-05-12 | 13F | 铁路养老金投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 尼科莱特咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 10,176 | -0.84 | 1,399 | -4.51 | ||||
| 2025-08-14 | 13F | Xponance公司 | 15,881 | -0.45 | 2,184 | -4.17 | ||||
| 2025-08-27 | NP | SLASX - 精选美国股票公司 S 级 | 181,640 | -3.03 | 24,979 | -6.63 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 1,632 | -16.18 | 237 | -33.98 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,650 | -35.57 | 777 | -38.02 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 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 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 9 | -52.63 | 1 | -50.00 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 34,006 | -8.23 | 4,677 | -11.64 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,983 | -1.26 | 434 | -22.26 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 195,468 | -26.16 | 26,881 | -28.90 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 148,078 | -4.67 | 20,364 | -8.21 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 9,948 | -5.32 | 1,368 | -8.80 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 46,700 | -30.81 | 6,422 | -33.38 | |||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 8,522 | -27.45 | 1,172 | -30.17 | ||||
| 2025-06-26 | NP | FCPI - 富达通胀股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 130,331 | -1.49 | 17,923 | -5.14 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 745,940 | -27.81 | 102,582 | -30.49 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 3,009 | -12.27 | 414 | -15.54 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 244,106 | -0.83 | 33,569 | -4.51 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 2,468 | -14.34 | 339 | -17.32 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 222 | -32.32 | 30 | -42.00 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 42,298 | -4.20 | 5,817 | -7.76 | ||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 10,386 | -53.91 | 1,433 | -55.41 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 22,509 | -6.24 | 3,095 | -9.71 | ||||
| 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 | 30,824 | -7.20 | 4,482 | -26.88 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 33,265 | -3.06 | 4,575 | -6.65 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 973 | -2.70 | 134 | -6.34 | ||||
| 2025-08-27 | NP | RYBHX - S&P MidCap 400 纯增长基金 H 级 | 1,071 | -7.19 | 147 | -10.37 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | IYJ - iShares 美国工业 ETF | 19,419 | -5.18 | 2,824 | -25.30 | ||||
| 2025-05-15 | 13F | 霍尔·劳里·J 受托人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 255,696 | -0.06 | 35,164 | -3.94 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,639 | -1.38 | 363 | -5.24 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 15,436 | -2.87 | 2,123 | -6.48 | ||||
| 2025-05-29 | NP | BIGRX - 收入与增长基金投资者类别 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 | 51,253 | -18.98 | 7,320 | -32.07 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 4,684 | -63.67 | 644 | -65.02 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 80,265 | -76.01 | 11,038 | -76.90 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 37,600 | -63.93 | 5,171 | -65.27 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 93 | -1.06 | 13 | -7.69 | ||||
| 2025-07-21 | 13F | ASR资产管理公司 | 15,440 | -47.85 | 2,123 | -49.79 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,280 | -8.05 | 171 | -20.09 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 2,187 | -5.85 | 312 | -21.01 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 4 | -55.56 | 1 | -100.00 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盘价值基金 I 类 | 1,221 | -7.71 | 164 | -19.70 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 462,090 | -23.43 | 63,547 | -26.27 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 16,394 | -67.30 | 2,255 | -68.52 | ||||
| 2025-04-24 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 177 | -16.11 | 24 | -20.00 | ||||
| 2025-07-24 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 25,820 | -22.61 | 3,459 | -32.71 |
