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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 11,104 | -74.77 | 2 | -83.33 | ||||
| 2025-08-26 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 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 | 296,800 | -3.98 | 45,520 | 6.02 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 117,498 | -56.64 | 18,021 | -52.13 | ||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 6,205 | -2.14 | 952 | 8.07 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 7,489 | -4.78 | 1,149 | 5.13 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 2,080 | -38.28 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 15,096 | -17.24 | 2,315 | -8.61 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 美国平衡基金 不适用 | 3,964 | -3.13 | 608 | 6.87 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI 世界行业优势 ETF | 5 | -16.67 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 比佛利山庄私人财富有限责任公司 | 3,485 | -8.39 | 534 | 1.14 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,141,172 | -26.20 | 328,391 | -18.52 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 16 | -5.88 | 3 | 0.00 | ||||
| 2025-08-26 | NP | LCORX - Leuthold 核心投资基金零售类 | 14,997 | -1.51 | 2,300 | 8.75 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 588 | -0.17 | 90 | 11.11 | ||||
| 2025-05-12 | 13F | 多诺霍福林有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 老奥罗拉第二国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化价值基金 A 类 | 6,700 | -2.90 | 1,028 | 7.20 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE 大型公司价值股权投资 P 类 | 71,911 | -5.79 | 9,855 | -23.37 | ||||
| 2025-08-13 | 13F | 达美累积有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-28 | NP | BMVP - 景顺动态市场 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 | 12,198 | -23.41 | 2,055 | 35.29 | ||||
| 2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 539 | -6.91 | 83 | 2.50 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 284,869 | -1.20 | 44 | 7.50 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 19,625 | -0.19 | 3,010 | 10.18 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 317 | -71.00 | 44 | -73.96 | ||||
| 2025-06-26 | NP | SMDVX - 哈特福德施罗德美国中型股机会基金 A 级 | 90,367 | -21.00 | 12,384 | -35.74 | ||||
| 2025-08-26 | NP | VSNGX - 摩根大通中型股票基金 I 类 | 445,715 | -11.67 | 68,359 | -2.48 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 360 | -20.00 | 55 | -11.29 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 141,268 | -7.51 | 21,666 | 2.11 | ||||
| 2025-08-13 | 13F | 韩国投资公司 | 115,092 | -39.27 | 17,652 | -32.94 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 641,476 | -26.88 | 98,383 | -19.26 | ||||
| 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 | 23,450 | -45.40 | 3,214 | -55.60 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | FAS - Direxion 每日金融牛市 3 倍股票 | 41,595 | -13.28 | 5,700 | -29.46 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 999 | -84.49 | 153 | -82.89 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 9,600 | -3.03 | 1,472 | 7.05 | ||||
| 2025-08-05 | 13F | 机械资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 3,101 | -6.54 | 476 | 3.26 | ||||
| 2025-08-11 | 13F | CBIZ投资咨询服务有限责任公司 | 21 | -30.00 | 3 | -25.00 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 379,000 | -5.19 | 58,127 | 4.68 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,786 | -2.83 | 274 | 7.06 | ||||
| 2025-08-28 | NP | SDYAX - SIMT动态资产配置基金F级 | 2,000 | -6.59 | 307 | 3.03 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 5,296 | -8.09 | 778 | -12.68 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 112,812 | -12.99 | 17,302 | -3.94 | ||||
| 2025-04-11 | 13F | 西克雷斯特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67,886 | -1.59 | 10,412 | 8.65 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 31,123 | -0.88 | 4,265 | -19.38 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 96,537 | -61.88 | 14,806 | -57.91 | ||||
| 2025-07-30 | 13F | 骑士投资有限责任公司 | 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 | 275,899 | -7.98 | 40,552 | -12.55 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEIPX - 先锋股票收益基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,121,569 | -4.10 | 478,755 | 5.89 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 保守平衡投资组合 I 类 | 4,650 | -6.06 | 713 | 3.78 | ||||
| 2025-07-22 | NP | GSMCX - 高盛机构中盘价值基金 | 114,238 | -0.86 | 16,791 | -5.79 | ||||
| 2025-08-27 | NP | VIVAX - 先锋价值指数基金投资者股票 | 1,608,843 | -0.39 | 246,748 | 9.98 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/wmc 价值基金 (a) | 106,178 | -1.37 | 16,285 | 8.89 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 121 | -16.55 | 20 | 5.26 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -39 | -6 | |||||
| 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 | 142,820 | -5.46 | 19,572 | -23.10 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 307,245 | -16.42 | 47 | -7.84 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 2,650 | -3.53 | 443 | 17.55 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 18,823 | -14.18 | 2,767 | -18.46 | ||||
| 2025-05-29 | NP | ULVM - VictoryShares USAA MSCI 美国价值动量 ETF | 8,220 | -19.05 | 1,142 | 13.76 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 21,781 | -0.75 | 3,341 | 9.58 | ||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 指数基金 A 类 | 915 | -3.68 | 140 | 6.87 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 30,628 | -17.69 | 4,697 | -9.11 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 50,543 | -49.15 | 7,752 | -22.34 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,102,177 | -6.48 | 322,411 | 3.25 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,255,616 | -8.59 | 192,574 | 0.93 | ||||
| 2025-08-13 | 13F | 贝瑞财富集团有限合伙人 | 1,961 | -6.80 | 301 | 2.74 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 5,792 | -1.24 | 888 | 9.09 | ||||
| 2025-05-14 | 13F | 卡洛丁资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 1,400 | -72.00 | 215 | -69.16 | |||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 360,926 | -2.67 | 55,355 | 7.47 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 211,058 | -8.51 | 32,369 | 1.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波动性投资组合 IB 级 | 25,578 | -5.37 | 3,923 | 4.48 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 720,253 | -2.74 | 110 | 7.84 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,730 | -0.69 | 419 | 9.71 | ||||
| 2025-05-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指数 S 系列投资组合 | 13,849 | -1.25 | 2,124 | 9.03 | ||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JVASX - 摩根大通价值优势基金 I 类 | 166,723 | -0.44 | 25,570 | 9.93 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 428 | -9.89 | 66 | 0.00 | ||||
| 2025-07-25 | 13F | 宁静合作伙伴有限责任公司 | 4,944 | -0.46 | 758 | 10.01 | ||||
| 2025-07-09 | 13F | 中央银行和信托公司 | 1,690 | -1.52 | 259 | 8.82 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 15,710 | -0.63 | 2,409 | 9.70 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 17,633 | -3.25 | 2,704 | 6.84 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 2,372 | -3.93 | 364 | 6.14 | ||||
| 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 | 41,568 | -1.82 | 6,375 | 8.40 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 7,834 | -0.82 | 1,202 | 9.48 | ||||
| 2025-08-13 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 3,642 | -13.39 | 559 | -4.45 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 7,138 | -1.25 | 1,095 | 8.96 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 4,015 | -64.93 | 616 | -61.32 | ||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 5,261 | -0.90 | 807 | 9.36 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 27,338 | -52.15 | 4,193 | -47.18 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 385 | -3.27 | 59 | 7.27 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 28,114 | -1.04 | 3,853 | -19.52 | ||||
| 2025-08-28 | NP | MNNAX - Victory Munder 多股基金 A 类 | 30,900 | -29.13 | 4,739 | -21.75 | ||||
| 2025-05-14 | 13F | Virtus ETF 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 107 | -13.71 | 18 | 28.57 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 4,124 | -16.28 | 632 | -7.60 | ||||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 9,645 | -1.50 | 1,418 | -6.41 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 1,109 | -12.68 | 170 | -3.41 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1,945 | -4.23 | 298 | 5.67 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 2,140 | -26.44 | 328 | -18.81 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 3,863 | -12.06 | 592 | -2.95 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 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 | 178,408 | -0.10 | 24,449 | -18.74 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 16,525 | -58.31 | 2,534 | -53.97 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-02 | 13F/A | 产业联盟投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 24,840 | -0.64 | 3,810 | 9.71 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 122 | -73.54 | 19 | -71.87 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 7,950 | -59.73 | 1,219 | -38.50 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 20,416 | -5.51 | 3 | 0.00 | ||||
| 2025-05-12 | 13F | Gryphon 金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 16,778 | -2.46 | 2,573 | 7.70 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 67,690 | -7.55 | 10,382 | 2.07 | ||||
| 2025-07-30 | 13F | 驱动财富管理有限公司 | 2,400 | -2.16 | 368 | 8.24 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 194,825 | -5.13 | 29,880 | 4.67 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 19,228 | -2.53 | 2,949 | 7.63 | ||||
| 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 | 24,771 | -0.69 | 3,799 | 9.67 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 1,955 | -49.76 | 300 | -44.63 | ||||
| 2025-05-30 | NP | 新时代阿尔法可变基金信托 - NAA 大型核心系列 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | GILIX - NAA 大型核心基金 机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 9,703 | -10.47 | 1,488 | -1.13 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 4,129 | -0.24 | 633 | 10.28 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,211 | -29.22 | 3,407 | -21.86 | ||||
| 2025-08-26 | NP | IAI - iShares 美国经纪交易商和证券交易所 ETF | 256,199 | -14.12 | 39,293 | -5.18 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 230,310 | -6.51 | 35,323 | 3.22 | ||||
| 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 | 121,960 | -1.47 | 18,705 | 8.79 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 10,035 | -15.93 | 1,539 | -7.18 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | USRAX - Horizon 防御性多因素基金投资者类别 | 4,566 | -59.81 | 671 | -61.81 | ||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 9,090 | -26.07 | 1,394 | -18.38 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 7,063 | -83.46 | 1,083 | -81.74 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 30,358 | -3.41 | 4,656 | 6.67 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 27,296 | -0.16 | 4,186 | 10.24 | ||||
| 2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 121,053 | -2.25 | 18,566 | 7.92 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 269,809 | -14.86 | 41,381 | -6.00 | ||||
| 2025-08-26 | NP | JMVSX - 摩根大通中型价值基金 I 类 | 1,312,746 | -15.13 | 201,336 | -6.29 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 16,596 | -0.22 | 2,439 | -5.17 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德美国碳转型准备 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,538 | -48.85 | 1,033 | -58.40 | ||||
| 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 | 640 | -40.96 | 88 | -52.20 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,107 | -3.73 | 17,807 | 6.29 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,178 | -1.82 | 1,561 | 8.33 | ||||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 5,398 | -0.72 | 828 | 9.54 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 股票收益基金 (A) | 75,728 | -7.36 | 11,614 | 2.29 | ||||
| 2025-05-13 | 13F | Aptus 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 财务副总裁 | 870 | -8.90 | 133 | 0.76 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 5,592 | -16.05 | 766 | -22.39 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 1,415,679 | -2.02 | 217,123 | 8.17 | ||||
| 2025-08-26 | NP | WFIOX - 富国银行指数基金管理员班 | 4,599 | -3.14 | 705 | 6.98 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 34 | -45.16 | 5 | -37.50 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 12,203 | -14.83 | 2 | 0.00 | ||||
| 2025-05-29 | NP | MOJAX - Power Momentum Index 基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 金融洞察公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 48,200 | -49.42 | 7,392 | -44.16 | |||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,432 | -88.27 | 220 | -87.08 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 4,200 | -23.64 | 644 | -24.59 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 269,600 | -5.50 | 41,349 | 4.33 | |||
| 2025-08-04 | 13F | 五大湖退休公司 | 2,830 | -7.33 | 434 | 2.36 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 408,300 | -38.10 | 55,953 | -49.65 | ||||
| 2025-05-29 | NP | Northern Lights Variable Trust - Power Momentum Index VIT 基金 2 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 60,377 | -0.14 | 9,260 | 10.26 | ||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投资者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,171,596 | -10.52 | 179,688 | -1.21 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 282,730 | -5.38 | 43 | 4.88 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 495 | -18.18 | 76 | -10.71 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 9 | -76.92 | 0 | |||||
| 2025-05-22 | NP | ROUS - Hartford 多因子美国股票 ETF | 4,155 | -22.52 | 577 | 3.78 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 3,579 | -6.60 | 549 | 3.01 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 170,833 | -6.82 | 28,782 | 5.92 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 3,265 | -7.51 | 501 | 2.04 | ||||
| 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 | 7,100 | -18.06 | 1,089 | -9.56 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 547,090 | -48.07 | 74,973 | -57.76 | ||||
| 2025-06-26 | NP | TBLRX - 泛美平衡 II R | 353 | -72.80 | 48 | -60.98 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 51,832 | -8.23 | 7,949 | 1.33 | ||||
| 2025-04-25 | 13F | 卡南代瓜国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMVIX - 先锋中盘价值指数基金投资者股票 | 1,146,133 | -3.11 | 175,782 | 6.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 8,283 | -56.00 | 1,270 | -32.80 | ||||
| 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 | 1,225,010 | -10.38 | 187,880 | -1.05 | ||||
| 2025-08-04 | 13F | 巴克海特资本管理有限公司 | 26,848 | -25.73 | 4,118 | -18.00 | ||||
| 2025-08-26 | NP | IJMAX - VY(R) 摩根大通中盘价值投资组合 ADV 级 | 25,569 | -16.25 | 3,922 | -7.55 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 | 167 | -28.94 | 26 | -21.87 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 12,266 | -13.08 | 1,881 | 6.75 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 22,805 | -4.15 | 3,498 | 5.81 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 6,481 | -18.98 | 994 | -10.62 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,710 | -1.26 | 645 | -19.68 | ||||
| 2025-04-23 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 730 | -64.25 | 100 | -66.89 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 286,410 | -7.38 | 43,927 | 2.26 | ||||
| 2025-07-11 | 13F | 凯丹财富管理公司 | 21,175 | -0.94 | 3,248 | 9.36 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 161,560 | -0.03 | 24,778 | 10.37 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | John Hancock Funds II - 美国行业轮换基金类别资产净值 | 17,360 | -1.56 | 2,552 | -6.45 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安大略省投资管理公司 | 6,424 | -11.07 | 985 | -1.79 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 6,200 | -73.39 | 1 | -100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 17,700 | -26.56 | 3 | -33.33 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 | 3,425 | -8.05 | 525 | 1.55 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 3,720 | -12.22 | 571 | -3.06 | ||||
| 2025-03-31 | NP | FFLV - 富达基本面大盘价值 ETF | 89 | -60.96 | 15 | -57.58 | ||||
| 2025-06-26 | NP | USGRX - 增长与收益基金份额 | 1,956 | -65.40 | 268 | -71.85 | ||||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 5,579 | -5.41 | 765 | -23.06 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -25 | -4 | |||||
| 2025-04-10 | 13F | 第一金融公司/in/ | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 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 | 298 | -5.70 | 46 | 4.65 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 2,857 | -42.40 | 438 | -36.34 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,737 | -2.96 | 266 | 7.69 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 14,676 | -0.24 | 2,011 | -18.85 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 232,371 | -0.81 | 35,635 | 9.52 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 604,073 | -2.02 | 92,648 | 8.18 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美国板块 ETF | 1,993 | -20.53 | 306 | -12.36 | ||||
| 2025-06-26 | NP | OWLSX - 老韦斯特伯里大盘策略基金 | 766 | -95.69 | 105 | -96.53 | ||||
| 2025-03-25 | NP | PEQIX - 先锋股票收益基金：A 类 | 130,306 | -36.09 | 21,954 | -27.36 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 6 | -25.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 102,056 | -35.75 | 15,652 | -1.88 | ||||
| 2025-05-15 | 13F | 选择股权集团，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 907,584 | -0.70 | 139,196 | 9.64 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 14,427 | -10.55 | 2,213 | -1.25 | ||||
| 2025-05-14 | 13F | 瑞穗银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 桥水顾问公司 | 5,505 | -0.05 | 925 | 21.58 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 11,400 | -58.39 | 1,747 | -54.15 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 2,920 | -33.44 | 447 | -26.60 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 1,606 | -13.66 | 223 | -22.57 | ||||
| 2025-07-17 | 13F | RBA 财富管理有限责任公司 | 1,523 | -2.81 | 234 | 7.37 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - 对冲股票投资组合 P 类 | 4,377 | -10.69 | 671 | 36.38 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 73,121 | -6.94 | 11,215 | 2.74 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指数 VIP A 类 | 2,677 | -2.94 | 411 | 7.05 | ||||
| 2025-08-27 | NP | VINIX - 先锋机构指数基金机构股票 | 1,113,506 | -2.12 | 170,778 | 8.06 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 96,167 | -0.63 | 14,749 | 9.72 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 480 | -6.61 | 74 | 2.82 | ||||
| 2025-07-17 | 13F | 阿格斯投资者顾问公司 | 2,830 | -6.26 | 434 | 3.58 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 171 | -34.98 | 0 | |||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 19,301 | -2.03 | 2,960 | 8.19 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 106,500 | -5.84 | 15,653 | -10.52 | ||||
| 2025-08-12 | 13F | APG 资产管理公司 | 190,493 | -2.18 | 24,889 | -0.61 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 85,661 | -0.37 | 11,739 | -18.96 | ||||
| 2025-07-22 | 13F | 汇合财富服务公司 | 2,023 | -54.62 | 310 | -48.59 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,600 | -70.44 | 245 | -67.38 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 45,660 | -0.83 | 6,257 | -19.34 | ||||
| 2025-07-16 | 13F | 史蒂芬森国家银行和信托公司 | 1,114 | -22.69 | 171 | -15.00 | ||||
| 2025-08-14 | NP | BMDIX - 贝尔德机构中型基金 | 193,756 | -6.74 | 29,716 | 2.97 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 4,077 | -60.12 | 623 | -56.06 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 7,843 | -15.45 | 1,203 | -6.68 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I | 29,176 | -27.71 | 4,475 | -20.19 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 150 | -83.26 | 23 | -81.45 | ||||
| 2025-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXD - Strive 1000 股息增长 ETF | 569 | -11.78 | 87 | -2.25 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,735 | -17.07 | 266 | -17.90 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 5,533 | -2.96 | 849 | 7.07 | ||||
| 2025-08-28 | NP | 首席财务官 - VictoryShares US 500 增强波动性 Wtd ETF | 5,268 | -2.50 | 808 | 7.60 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 动态美国成长基金 II 类 | 7,667 | -3.47 | 1,176 | 6.53 | ||||
| 2025-08-20 | 13F | 肯塔基州退休系统 | 12,984 | -6.15 | 1,991 | 3.64 | ||||
| 2025-08-11 | 13F | 信托银行 | 5,966 | -1.11 | 915 | 9.19 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 8,213 | -4.29 | 1,260 | 5.71 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票 | 11,014 | -7.85 | 1,509 | -25.04 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 2,960 | -2.25 | 435 | -7.05 | ||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 29,700 | -4.19 | 4,555 | 5.78 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 2,686 | -11.35 | 412 | -2.14 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 特拉华州社会意识基金标准级 | 33,935 | -2.98 | 5,205 | 7.12 | ||||
| 2025-07-10 | 13F | 高净值咨询集团有限责任公司 | 14,134 | -2.51 | 2,168 | 7.60 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | RFG - 布里斯托尔财富顾问有限责任公司 | 9,074 | -4.65 | 1,392 | 5.22 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 21,079 | -14.60 | 2,889 | -30.54 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 23,630 | -50.23 | 3,624 | -45.05 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,058 | -1.67 | 1,104 | -20.00 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 6,043 | -79.24 | 927 | -77.09 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 28,044 | -5.38 | 4,301 | 4.47 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 406,535 | -18.96 | 62,350 | -10.52 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM 战术增强型美国 ETF | 1,108 | -18.17 | 152 | -33.77 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 1,581 | -94.89 | 242 | -94.37 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 33,751 | -1.54 | 5 | 25.00 | ||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 2,612 | -1.69 | 358 | -20.13 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 9,917 | -10.91 | 2 | 0.00 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 53 | -25.35 | 8 | -11.11 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 3,416 | -38.12 | 524 | -31.72 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 142 | -78.58 | 22 | -76.92 | ||||
| 2025-07-24 | NP | USXF - iShares ESG 高级 MSCI 美国 ETF | 10,994 | -14.78 | 1,616 | -19.05 | ||||
| 2025-06-25 | NP | BKLC - 纽约梅隆银行美国大盘核心股票 ETF | 10,626 | -14.67 | 1,456 | -30.60 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 8,448 | -10.00 | 1,296 | -0.61 | ||||
| 2025-08-13 | 13F | 奥斯特鲁姆资产管理公司 | 2,470 | -2.79 | 379 | 7.39 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 32,339 | -3.57 | 4,960 | 6.46 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 640,318 | -6.44 | 98,206 | 3.30 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 金融部门基金 (I) | 34,061 | -9.02 | 5,224 | 0.44 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,338 | -0.96 | 1,279 | 9.32 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 108 | -2.70 | 17 | 6.67 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 12,894 | -6.68 | 1,978 | 3.02 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,920 | -86.91 | 448 | -85.57 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 19,182 | -10.31 | 2,665 | -19.78 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund 投资者类别 | 366 | -9.18 | 50 | -25.37 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 33,371 | -3.32 | 5,118 | 6.76 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 106,946 | -1.72 | 15,719 | -6.61 | ||||
| 2025-04-15 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 2,454 | -64.64 | 376 | -61.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 84,113 | -54.15 | 13 | -52.00 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 30,939 | -37.98 | 4,745 | -5.29 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 8,886 | -6.33 | 1,363 | 3.42 | ||||
| 2025-05-22 | NP | FSCS - 中型股美国股票精选 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 | 1,626 | -3.90 | 226 | -14.12 | ||||
| 2025-08-26 | NP | RPMGX - T. Rowe Price 中型成长基金公司 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 | 1,980,500 | -0.11 | 303,749 | 10.29 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 7,821 | -5.37 | 1,200 | 4.44 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 60,682 | -5.04 | 9,307 | 4.84 | ||||
| 2025-07-28 | NP | VSTIX - 股票指数基金 | 23,811 | -0.76 | 3,500 | -5.71 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,516 | -16.25 | 386 | -7.67 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,850 | -9.49 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,258 | -2.50 | 397 | 23.36 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 23,029 | -5.49 | 3,530 | 4.25 | ||||
| 2025-04-23 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 道明资产管理公司 | 377,388 | -8.67 | 57,880 | 0.83 | ||||
| 2025-07-15 | 13F | 舒尔曼·德梅奥资产管理有限责任公司 | 3,126 | -0.41 | 479 | 9.86 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 中型成长股票投资组合 | 40,372 | -7.32 | 6,192 | 2.33 | ||||
| 2025-04-25 | NP | VCULX - 成长基金 | 1,838 | -43.71 | 284 | -17.20 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 3,483 | -8.94 | 534 | 0.56 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 518 | -7.83 | 79 | 1.28 | ||||
| 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 | 9,348 | -1.87 | 1,434 | 8.31 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 2,072 | -0.43 | 318 | 9.69 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,106,838 | -0.37 | 169,756 | 10.01 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 财富尖塔顾问有限责任公司 | 6,603 | -2.45 | 1,013 | 7.66 | ||||
| 2025-07-24 | 13F | Cyndeo 财富合作伙伴有限责任公司 | 4,738 | -0.42 | 727 | 10.00 | ||||
| 2025-06-30 | NP | VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares | 123,204 | -7.50 | 16,884 | -24.76 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 9,569 | -6.28 | 1,468 | 3.46 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 2 | -71.43 | 0 | |||||
| 2025-04-08 | 13F | 第一社区信托基金 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 395 | -92.10 | 54 | -91.13 | ||||
| 2025-08-26 | NP | NOSIX - 北方股票指数基金 | 53,972 | -3.68 | 8,278 | 6.35 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 1,568 | -36.00 | 240 | -29.41 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 1,714 | -3.87 | 263 | 6.07 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 净零路径巴黎联盟美国股票 ETF | 1,051 | -3.67 | 154 | -8.33 | ||||
| 2025-05-09 | 13F | 塔嘉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 招牌财富管理集团 | 5,365 | -3.59 | 823 | 6.34 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,584 | -4.72 | 396 | 5.32 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德资本增值 Hls 基金 Ia | 174,995 | -2.74 | 26,839 | 7.39 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 53,832 | -0.21 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 5,150 | -89.39 | 790 | -88.30 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,910 | -11.57 | 262 | -28.10 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 8,682 | -46.93 | 1,332 | -41.42 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 2,080 | -38.28 | 319 | -31.84 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 9,453 | -2.23 | 1,450 | 7.89 | ||||
| 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 | 675 | -5.59 | 104 | 4.04 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 40 | -80.30 | 6 | -78.57 | ||||
| 2025-07-25 | NP | USBLX - 增长和税收策略基金 | 1,988 | -0.05 | 292 | -4.89 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 | 316 | -37.67 | 44 | -44.87 | ||||
| 2025-07-29 | 13F | Stratos 财富顾问有限责任公司 | 1,726 | -7.10 | 265 | 2.33 | ||||
| 2025-07-25 | 13F | 乔尔亚当斯及合伙人公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 3,300 | -50.00 | 506 | -44.76 | |||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 260,400 | -9.90 | 35,685 | -26.71 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 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 | |||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 25,186 | -0.72 | 3,863 | 9.62 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 3 | -91.18 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 16 | -15.79 | 2 | 0.00 | ||||
| 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 | 443 | -8.85 | 65 | -13.33 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 9,422 | -0.48 | 1,385 | -5.46 | ||||
| 2025-04-17 | 13F | 霍华德贝利证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 391,970 | -47.70 | 62,002 | -36.50 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,313 | -1.37 | 508 | 9.01 | ||||
| 2025-05-12 | 13F | 瑞穗证券美国有限公司 | 14,766 | -14.85 | 2,051 | -23.84 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 488,201 | -2.35 | 74,875 | 7.82 | ||||
| 2025-04-23 | 13F | BOSS 退休顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 7,100 | -31.73 | 1,196 | -0.83 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 2,656 | -5.11 | 407 | 4.90 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 996,857 | -19.38 | 152,888 | -10.99 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,522 | -9.62 | 224 | -14.23 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 股票指数基金类别 | 20,201 | -2.75 | 3,098 | 7.38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 1,592 | -7.06 | 244 | 2.95 | ||||
| 2025-08-14 | 13F | Xponance公司 | 26,659 | -0.44 | 4,089 | 9.92 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,493 | -39.39 | 842 | -33.07 | ||||
| 2025-07-25 | NP | SNPV - Xtrackers S&P 500 价值 ESG ETF | 25 | -32.43 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 完整投资管理公司 | 5,500 | -36.78 | 844 | -30.22 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mediolanum国际基金有限公司 | 13,587 | -8.71 | 2,082 | 0.58 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 14 | -33.33 | 2 | 0.00 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 474 | -5.95 | 73 | 2.86 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 47,387 | -67.72 | 7,268 | -64.36 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 413 | -4.84 | 63 | 5.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 300 | -1.32 | 46 | 9.52 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 7,962 | -3.07 | 1,170 | -7.87 | ||||
| 2025-07-25 | NP | NEIAX - 哥伦比亚大盘指数基金 A 类 | 11,276 | -0.89 | 1,657 | -5.80 | ||||
| 2025-06-27 | NP | PFI - Invesco DWA 金融动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,400 | -9.47 | 1,562 | -26.36 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 19,473 | -0.69 | 2,987 | 9.66 | ||||
| 2025-08-14 | 13F | 安盛公司 | 29,839 | -33.65 | 4,576 | -26.75 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 10,963 | -8.36 | 1,502 | -25.46 | ||||
| 2025-04-29 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 6,428 | -0.05 | 986 | 10.30 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 2,905 | -6.08 | 398 | -23.61 | ||||
| 2025-04-24 | NP | EQRR - ProShares 利率上涨股票 ETF | 1,142 | -45.20 | 177 | -50.00 | ||||
| 2025-07-25 | NP | USSG - Xtrackers MSCI 美国 ESG 领先股票 ETF | 3,979 | -4.33 | 585 | -9.18 | ||||
| 2025-05-12 | 13F | 法耶兹·萨罗菲姆公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 3,743 | -9.65 | 513 | -26.65 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 31 | -99.86 | 5 | -99.87 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 20,000 | -29.33 | 3,067 | -21.98 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 13,000 | -9.72 | 1,994 | -0.35 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,597,168 | -1.98 | 701,936 | 8.10 | ||||
| 2025-05-22 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 34 | -76.87 | 5 | -81.82 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 102,487 | -1.11 | 15,718 | 9.18 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 6,180 | -3.62 | 948 | 6.40 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 1,132,679 | -4.15 | 155,222 | -22.03 | ||||
| 2025-05-09 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 克雷斯特伍德顾问集团有限责任公司 | 8,294 | -1.06 | 1,272 | 9.28 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 764 | -3.05 | 117 | 7.34 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 7,850 | -3.68 | 1,204 | 6.27 | ||||
| 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 | 15,150 | -7.34 | 2,343 | -15.32 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 33,823 | -0.66 | 5,187 | 9.68 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,656 | -0.87 | 714 | 9.51 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 10 | -50.00 | 2 | -50.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 882 | -5.06 | 135 | 4.65 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 2,351 | -9.30 | 361 | 0.00 | ||||
| 2025-05-21 | NP | KNO-AXS 知识领袖 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 40,126 | -30.97 | 6,154 | -23.78 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 143 | -4.67 | 20 | -24.00 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 帕尔默·奈特公司 | 55,664 | -1.31 | 8,537 | 8.96 | ||||
| 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 | 290 | -9.09 | 49 | 2.13 | ||||
| 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 | 2,202,075 | -0.67 | 337,732 | 9.67 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 25,017 | -12.87 | 3,837 | -3.81 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指数基金 I 类 | 39,818 | -1.22 | 6,107 | 9.06 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 14,123 | -60.56 | 1,935 | -63.54 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 166,868 | -16.05 | 25,593 | -7.32 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 1,733 | -0.06 | 283 | 17.50 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 价值优势投资组合 I 类 | 14,916 | -3.27 | 2,288 | 6.77 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,633 | -3.83 | 250 | 6.38 | ||||
| 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 | 4,082 | -19.71 | 626 | -11.33 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) | 130,089 | -9.78 | 19,952 | -0.38 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 46,463 | -3.55 | 7,126 | 6.50 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 68,818 | -23.42 | 10,555 | -15.45 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 394,945 | -3.53 | 60,573 | 6.51 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 1,298 | -78.75 | 178 | -82.80 | ||||
| 2025-08-14 | 13F | 主要街道合作伙伴有限责任公司 | 4,671 | -3.75 | 716 | 6.23 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盘 ETF | 3,524 | -15.17 | 483 | -31.04 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西区顾问有限责任公司 | 4 | -33.33 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 大盘波动率管理投资组合 K 级 | 8,562 | -4.40 | 1,313 | 5.55 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 26,755 | -0.72 | 4,103 | 9.62 | ||||
| 2025-08-13 | 13F | Ceredex 价值顾问有限责任公司 | 284,881 | -6.32 | 43,692 | 3.44 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 价值投资组合初始类别 | 31,290 | -9.28 | 4,799 | 0.15 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,288,710 | -14.09 | 351,019 | -5.14 | ||||
| 2025-08-14 | 13F | 德肖公司 | 9,534 | -83.17 | 1,462 | -81.42 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 9,030 | -47.38 | 1,385 | -41.92 | ||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 1,573 | -52.95 | 216 | -61.81 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 3,744 | -13.91 | 574 | -4.97 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 12,821 | -3.29 | 1,966 | 6.79 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 35,925 | -24.41 | 5,510 | -16.67 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | ILVFX - 哥伦比亚综合大盘价值基金机构类别 | 6,050 | -11.73 | 889 | -16.13 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 8,515 | -49.28 | 1,306 | -44.04 | ||||
| 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 | 898 | -7.90 | 138 | 1.48 | ||||
| 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 | 42,169 | -12.60 | 5,779 | -28.91 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 111,470 | -3.75 | 17,096 | 6.27 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 4,031 | -10.92 | 560 | -20.37 | ||||
| 2025-07-18 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 65,603 | -29.46 | 10,062 | -22.12 | ||||
| 2025-08-12 | 13F | 白松资本有限公司 | 14,524 | -1.96 | 2,228 | 8.26 | ||||
| 2025-05-14 | 13F | 家庭财富集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra 金融 | 15,776 | -2.38 | 2,319 | -7.24 | ||||
| 2025-08-14 | 13F | Mbb 公共市场 I Llc | 1,813 | -18.55 | 278 | -10.03 | ||||
| 2025-05-16 | 13F | 开普投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,584 | -20.88 | 550 | -12.72 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 3,995 | -12.20 | 613 | -3.16 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL S&P 500 指数基金 1 级 | 9,370 | -5.19 | 1,437 | 4.74 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 1,852 | -9.97 | 284 | -0.35 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 8,450 | -2.31 | 1,296 | 7.83 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 14,934 | -8.06 | 2,290 | 1.51 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 38,964 | -1.68 | 5,976 | 8.54 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 85,280 | -0.80 | 13,079 | 9.53 | ||||
| 2025-05-14 | 13F | 好事达公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 英杰华公司 | 148,852 | -27.26 | 22,829 | -19.69 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Bull | 158 | -18.56 | 24 | -7.69 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | NorthCrest 资产管理有限责任公司 | 6,309 | -0.33 | 1,009 | 14.79 | ||||
| 2025-06-26 | NP | TIMVX - TIAA-CREF 机构级中型价值基金 | 217,715 | -1.59 | 29,836 | -19.95 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 63,687 | -1.56 | 9,768 | 8.69 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSRKX - 北方全球可持续发展指数基金 K 类 | 9,712 | -3.97 | 1,490 | 6.05 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 73,084 | -61.37 | 11,209 | -57.35 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 482 | -7.66 | 74 | 1.39 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 58,724 | -1.30 | 9,006 | 8.97 | ||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 13,114 | -1.79 | 2,011 | 8.47 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 5,109 | -11.94 | 784 | -2.73 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 121,970 | -20.57 | 18,704 | -12.32 | ||||
| 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 | 44,814 | -1.50 | 6,141 | -19.88 | ||||
| 2025-05-15 | 13F | 忠利资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 586,600 | -10.88 | 89,967 | -1.61 | ||||
| 2025-06-26 | NP | FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,900 | -0.42 | 22,872 | -19.00 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 165 | -0.60 | 25 | 8.70 | ||||
| 2025-04-16 | 13F | Pathway 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 131 | -18.63 | 20 | -9.09 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 王朝财富管理有限责任公司 | 1,771 | -12.20 | 272 | -3.21 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,969 | -2.50 | 9,964 | 7.65 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 26,081 | -0.87 | 4,000 | 9.47 | ||||
| 2025-08-26 | 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 | 217,325 | -0.67 | 33,331 | 9.68 | ||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 1,379 | -8.31 | 211 | 1.44 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | -35.71 | 1 | 0.00 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 | 20,771 | -2.34 | 3,186 | 7.82 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 597 | -56.90 | 92 | -57.67 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 25,206 | -0.34 | 3,866 | 10.02 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 2,149,431 | -4.20 | 329,658 | 5.77 | ||||
| 2025-08-14 | 13F | 联盟财富顾问有限责任公司/UT | 2,240 | -3.78 | 344 | 6.19 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Nova 基金可变年金 | 92 | -8.91 | 14 | 0.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 3,649 | -67.96 | 1 | -100.00 | ||||
| 2025-06-30 | NP | VIG - 先锋股息增值指数基金 ETF 股票 | 977,932 | -2.43 | 134,016 | -20.64 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 96 | -23.81 | 15 | -17.65 | ||||
| 2025-06-30 | NP | VWNDX - 先锋温莎基金投资者股票 | 2,081,761 | -5.01 | 285,285 | -22.74 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 3,705 | -9.74 | 568 | -0.35 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 1,048,751 | -0.07 | 160,847 | 10.34 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 1,934 | -12.73 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,964 | -1.35 | 1,682 | 8.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 12,018 | -14.79 | 1,843 | -5.92 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 105,583 | -13.72 | 16,193 | -4.73 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 10,556 | -3.60 | 1,619 | 6.38 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 167,470 | -5.85 | 24,615 | -10.53 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 类股票 | 13,946 | -2.27 | 2,139 | 7.87 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 1,798 | -42.46 | 276 | -36.64 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | SUSL - iShares ESG MSCI 美国领先 ETF | 6,441 | -9.73 | 947 | -14.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 14,400 | -20.88 | 2,209 | -12.66 | |||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 48,381 | -10.67 | 7,420 | -1.37 | ||||
| 2025-08-14 | 13F | 道富银行 | 8,175,257 | -1.95 | 1,253,839 | 8.26 | ||||
| 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 | 53,491 | -5.35 | 8,204 | 4.50 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 569,050 | -17.13 | 87,275 | -8.50 | ||||
| 2025-04-30 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 430 | -91.04 | 66 | -90.24 | ||||
| 2025-06-23 | NP | MTUM - iShares Edge MSCI 美国动量因子 ETF | 40,466 | -85.06 | 5,545 | -77.38 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 58,445 | -0.08 | 8,964 | 10.31 | ||||
| 2025-05-13 | 13F | 安德拉·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 4,600 | -81.60 | 706 | -79.69 | |||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 133,858 | -3.76 | 20,463 | 6.29 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 19,549 | -3.17 | 3 | 0.00 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 28,932 | -5.61 | 3,965 | -23.24 | ||||
| 2025-07-24 | 13F | 东方银行 | 20 | -78.02 | 3 | -75.00 | ||||
| 2025-06-23 | NP | FNPIX - 金融超行业深度投资者类别 | 539 | -27.94 | 74 | -42.06 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 | 3,860 | -90.85 | 529 | -89.74 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 3,400 | -73.23 | 521 | -70.46 | |||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 132,049 | -9.49 | 20,252 | -0.07 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 107,016 | -61.65 | 16,413 | -57.66 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 32,757 | -0.13 | 5,024 | 10.25 | ||||
| 2025-08-26 | NP | USPX - 富兰克林 LibertyQ 全球股票 ETF | 4,212 | -2.90 | 646 | 7.14 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 1,748 | -97.20 | 268 | -96.91 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 双创资本管理公司 | 6,805 | -2.84 | 1,044 | 7.30 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 2,692 | -85.54 | 413 | -84.07 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 16,210 | -47.32 | 2,486 | -41.83 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 4,700 | -47.01 | 721 | -41.56 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 3,133 | -17.18 | 481 | -8.57 | ||||
| 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 | 203 | -6.88 | 28 | -25.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 129,019 | -8.72 | 19,788 | 0.78 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 指数 500 基金 | 2,973 | -4.37 | 456 | 5.57 | ||||
| 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 | 30,757 | -2.81 | 4,215 | -20.95 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 23,818 | -1.57 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 39,809 | -4.25 | 6,106 | 5.71 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 143 | -5.92 | 22 | 0.00 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MEFAX - MassMutual Select 中盘增长基金 A 类 | 227,400 | -1.77 | 34,876 | 8.46 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 94,811 | -4.65 | 14,541 | 5.28 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 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 | 118,605 | -4.01 | 17,433 | -8.78 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 18,627 | -20.58 | 2,857 | -12.31 | ||||
| 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 | 9,334 | -31.52 | 1,432 | -24.41 | ||||
| 2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 5,300 | -48.04 | 779 | -50.67 | ||||
| 2025-08-25 | NP | VVLVX-尊贵大盘指数基金 V 类 | 11,435 | -3.88 | 1,754 | 6.11 | ||||
| 2025-08-11 | 13F | 西太平洋银行 | 2,406 | -10.79 | 369 | -1.34 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 68,515 | -35.75 | 10,508 | -29.06 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 9,871 | -1.66 | 1,514 | 8.54 | ||||
| 2025-08-29 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Discovery 中型成长基金 R6 级 | 199,792 | -51.14 | 27,379 | -60.25 | ||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSLBX - 经纪和投资管理组合 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 | 255,900 | -12.93 | 37,612 | -17.26 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 | 37,787 | -4.14 | 5,795 | 5.84 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT 指数 500 基金 1 级 | 5,006 | -4.14 | 768 | 5.79 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 埃莱维斯特公司 | 1,619 | -40.93 | 248 | -34.74 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 5,955 | -3.50 | 816 | -21.46 | ||||
| 2025-08-07 | 13F | 商业银行 | 9,295 | -0.36 | 1,426 | 10.04 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 243 | -2.41 | 37 | 8.82 | ||||
| 2025-08-29 | NP | USMF - WisdomTree 美国多因素基金 不适用 | 10,763 | -3.37 | 1,651 | 6.66 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 3,550 | -6.08 | 1 | |||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 133,786 | -25.46 | 20,519 | -17.71 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 1,774 | -0.67 | 261 | -5.80 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 55,798 | -15.63 | 9 | -11.11 | ||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 3,357 | -6.20 | 515 | 3.42 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,307 | -7.44 | 192 | -11.93 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 2,480,735 | -0.64 | 380,470 | 9.71 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 指数账户 1 类 | 8,508 | -7.35 | 1,305 | 2.27 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -44 | -7 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 1,577 | -5.68 | 242 | 3.88 | ||||
| 2025-05-30 | NP | PRISX - T. Rowe Price 金融服务基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,350 | -63.51 | 8,661 | -67.36 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 36,009 | -29.89 | 5,523 | -22.60 | ||||
| 2025-08-07 | 13F | 萨马林投资顾问有限责任公司 | 2,644 | -5.03 | 406 | 4.92 | ||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 股票基金初始类别 | 17,500 | -1.13 | 2,684 | 9.15 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 23 | -97.44 | 4 | -97.58 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 300 | -25.00 | 44 | -27.87 | ||||
| 2025-08-25 | NP | VVSIX - 受人尊敬的美国大盘股战略股票基金 I 类 | 11,218 | -0.17 | 1,721 | 10.26 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultrabull | 44 | -41.33 | 7 | -40.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P 500® 指数投资组合 | 4,048 | -5.64 | 621 | 4.20 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 26,896 | -7.86 | 4,125 | 1.75 | ||||
| 2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 3,600 | -23.52 | 552 | -15.47 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 级 | 275,147 | -3.01 | 42,199 | 7.08 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 375,559 | -1.91 | 57,600 | 8.30 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票 | 462 | -20.62 | 63 | -35.71 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 30 | -81.93 | 5 | -81.82 | ||||
| 2025-04-25 | 13F | CFM 财富合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 46,285 | -4.02 | 7,099 | 5.97 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盘价值副总裁 | 41 | -30.51 | 6 | -25.00 | ||||
| 2025-08-13 | 13F | 哈夫斯特联合公司 | 1,037,455 | -0.34 | 159,114 | 10.04 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 794 | -2.46 | 122 | 7.08 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 8,057 | -4.65 | 1,236 | 5.29 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 核心股票基金 3 级 | 70,763 | -3.41 | 10,853 | 6.64 | ||||
| 2025-08-25 | NP | HADAX - 哈特福德平衡 Hls 基金 Ia | 89,093 | -1.85 | 13,664 | 8.38 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SRVEX - 胜利多元化股票基金A级 | 20,620 | -30.12 | 3,162 | -22.84 | ||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 311,965 | -3.18 | 45,853 | -7.99 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 89,696 | -10.01 | 13,757 | -0.64 | ||||
| 2025-08-01 | 13F | Winebrenner资本管理有限责任公司 | 1,519 | -0.33 | 233 | 9.95 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 3,294 | -0.03 | 1 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 60,918 | -3.32 | 9,343 | 6.73 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 324,592 | -0.08 | 50 | 8.89 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 1,901 | -61.89 | 292 | -62.40 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 9,568,625 | -3.69 | 1,467,540 | 6.33 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,474 | -9.01 | 217 | -13.60 | ||||
| 2025-04-23 | 13F | 长板资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 28,819 | -43.11 | 4,420 | -13.13 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 洛伊特霍尔德集团有限公司 | 26,616 | -1.45 | 4,082 | 8.82 | ||||
| 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 | 456 | -43.00 | 70 | -37.84 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 520,875 | -44.29 | 79,887 | -38.49 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 37,339 | -24.25 | 5,727 | -16.37 | ||||
| 2025-07-22 | 13F | 红门财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈文证券有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 246,833 | -0.08 | 37,857 | 10.32 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通中盘价值基金服务类别 | 30,282 | -12.07 | 4,644 | -2.91 | ||||
| 2025-08-25 | NP | MML系列投资基金 - MML股票指数基金I类 | 2,192 | -5.39 | 336 | 4.67 | ||||
| 2025-07-23 | 13F | 莫雷与奎因财富合伙人有限责任公司 | 2,410 | -0.04 | 370 | 10.48 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 49,560 | -9.37 | 7,601 | 0.08 | ||||
| 2025-08-14 | 13F | 沙特中央银行 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 2,271 | -46.10 | 348 | -40.51 | ||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 29,607 | -3.03 | 4,541 | 7.05 | ||||
| 2025-08-08 | 13F | 财富信托资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 35,463 | -3.78 | 5 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 35,956 | -17.38 | 5,515 | -8.78 | ||||
| 2025-08-27 | NP | VLACX - Vanguard 大盘指数基金投资者股票 | 211,906 | -1.86 | 32,500 | 8.36 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 75,778 | -8.23 | 12 | 0.00 | ||||
| 2025-08-26 | NP | JHQAX - 摩根大通对冲股票基金 A 类 | 194,068 | -45.90 | 29,764 | -17.38 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 117 | -3.31 | 18 | 6.25 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 22,198,694 | -0.20 | 3,404,614 | 10.18 | ||||
| 2025-08-29 | NP | GABF - Gabelli 金融服务机会 ETF | 840 | -11.58 | 129 | -2.29 | ||||
| 2025-08-26 | NP | HLGEX - 摩根大通中型成长基金 I 类 | 473,906 | -4.87 | 72,683 | 5.03 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 172 | -2.27 | 0 | |||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 7,998 | -2.05 | 1,227 | 8.11 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 标准普尔 500 指数投资组合副总裁 | 1,714 | -3.87 | 263 | 6.07 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 15,599 | -8.83 | 2,392 | 0.67 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 管理波动性基金初始类别 | 320 | -11.36 | 49 | -2.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 10,830 | -10.36 | 1,659 | -1.13 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF | 418 | -49.02 | 70 | -22.22 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 42,318 | -2.57 | 6,490 | 7.58 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 32,623 | -4.82 | 4,471 | -22.58 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 772,747 | -3.61 | 118,516 | 6.42 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 6,664 | -2.46 | 1,022 | 7.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,629 | -9.36 | 863 | 0.12 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,651 | -30.72 | 253 | -23.33 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 109,946 | -1.99 | 16,862 | 8.21 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 416,975 | -27.95 | 63,951 | -20.45 | ||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 725 | -3.59 | 111 | 6.73 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 373 | -13.86 | 57 | -5.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,248,739 | -5.38 | 344,890 | 4.47 | ||||
| 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 | 5,793 | -35.00 | 888 | -28.21 | ||||
| 2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 5,900 | -37.23 | 809 | -48.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛适度增长配置 IB 级 | 846 | -2.76 | 130 | 7.50 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 59,350 | -4.60 | 9,102 | 5.32 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 3,296 | -19.26 | 506 | -10.93 | ||||
| 2025-04-21 | 13F | Global X 日本株式会社 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 麦克马洪财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 10,864 | -0.18 | 1,489 | -18.82 | ||||
| 2025-08-14 | 13F | Globeflex资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F | 肯塔基州退休系统保险信托基金 | 5,511 | -6.48 | 845 | 3.30 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 740,953 | -13.14 | 113,640 | -4.09 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 5,236 | -1.98 | 718 | -20.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,160 | -83.91 | 791 | -82.24 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 34,300 | -53.01 | 5,261 | -48.13 | |||
| 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 | 29,933 | -10.74 | 4,102 | -27.39 | ||||
| 2025-07-16 | 13F | 哈特福德投资管理公司 | 11,029 | -1.46 | 1,692 | 8.82 | ||||
| 2025-08-14 | 13F | 联信银行 | 28,615 | -0.76 | 4,389 | 9.56 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 10,301 | -7.37 | 1,580 | 2.27 |
