基本统计
| 机构股东 | 350 total, 346 long only, 0 short only, 4 long/short - change of 0.00% MRQ |
| 平均投资组合配置 | 0.1636 % - change of -30.73% MRQ |
| 法人股（长期） | 44,147,711 (ex 13D/G) - change of 5.60MM shares 14.51% MRQ |
| 制度价值（长期） | $ 529,098 USD ($1000) |
机构投资人持股和股东
Magnera Corporation (DE:W2B) 有 350 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 44,147,711 股股票。 最大股东包括 Madison Avenue Partners, LP, Littlejohn & Co Llc, BlackRock, Inc., Engine Capital Management, LP, Vanguard Group Inc, Newtyn Management, LLC, Morgan Stanley, Ancora Advisors, LLC, Fuller & Thaler Asset Management, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Magnera Corporation (DB:W2B)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 816,550 | 131.00 | 9,864 | 53.65 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 586 | -16.17 | 7 | -41.67 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 200,000 | 2,416 | |||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | LYRIX - Lyrical 美国价值股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | PMSAX - 全球多策略基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 9,469 | 0.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,548 | 31 | ||||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 181,017 | -23.43 | 2,656 | -39.81 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 3,639 | 0.00 | 53 | -20.90 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 955 | 12 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,062 | 0.00 | 60 | -21.33 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,268 | 2.92 | 15 | -31.82 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | 0 | 0 | ||||||
| 2025-07-25 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,638 | 48.23 | 116 | -14.18 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 133 | -73.19 | 3 | -80.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 6 | 0 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 1,109 | -73.48 | 13 | -82.67 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 58,316 | 9.73 | 704 | -27.05 | ||||
| 2025-05-29 | NP | VSMV - VictoryShares 美国多因素最低波动性 ETF | 1,129 | -2.17 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 17,715 | 214 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 62,226 | 838.27 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 147,027 | 99.91 | 1,776 | 33.03 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 16,661 | 0 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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 | 4,201 | 51 | ||||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 1,105 | 0.00 | 16 | -20.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 72 | 10.77 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 4,321 | -93.00 | 52 | -95.36 | ||||
| 2025-05-13 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 25,700 | 310 | ||||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 341 | -11.20 | 6 | 0.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 1,721 | 0.00 | 21 | -35.48 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 14,345 | -16.67 | 173 | -44.55 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 511,486 | 11.99 | 6,179 | -25.50 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 431,069 | 26.15 | 5,207 | -16.08 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,076 | 0.48 | 2,321 | -41.41 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 21,501 | 0.00 | 260 | -33.59 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 211,735 | 1.22 | 2,558 | -32.68 | ||||
| 2025-07-24 | NP | FEQTX - 富达股票股息收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,643 | 0.00 | 3,121 | -41.69 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 12,355 | 22.40 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,392 | -31.09 | 226 | -45.91 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 802 | -52.06 | 10 | -59.09 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 174,385 | 96.57 | 2,107 | 30.73 | ||||
| 2025-04-24 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 8,000 | 97 | ||||||
| 2025-07-29 | NP | PTL-Inspire 500 ETF | 738 | 14.77 | 9 | -38.46 | ||||
| 2025-05-05 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133 | -98.64 | 2 | -99.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 6,985 | 9.16 | 84 | -27.59 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 18,567 | 0.00 | 224 | -33.53 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 4,359 | 0.00 | 64 | -22.22 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 151 | 2 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 3,166 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | BRSIX - 超小型公司市场基金 N 级 | 3,976 | -43.00 | 72 | -42.86 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 6 | -14.29 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,084 | -5.64 | 60 | -26.25 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峡谷资本顾问有限公司 | 810,000 | 13.66 | 9,785 | -24.40 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 18,475 | -25.00 | 223 | -50.11 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 294,915 | 3,563 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 32,329 | 6.87 | 391 | -28.96 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3 | -40.00 | 0 | |||||
| 2025-08-14 | 13F | Scopia资本管理有限公司 | 1,010,794 | 46.66 | 12,210 | -3.08 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 414 | -64.03 | 5 | -75.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 9,954 | 0.00 | 120 | -33.33 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 500,274 | -36.52 | 6,043 | -57.78 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 2 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 13 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 345,725 | 4,176 | ||||||
| 2025-08-29 | NP | GGMMX - Gabelli 全球迷你螨基金 I 类 | 2,500 | -19.35 | 30 | -46.43 | ||||
| 2025-05-28 | NP | QWVPX - Clearwater 核心股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 554,844 | -15.85 | 7 | -45.45 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 130,721 | 1,579 | ||||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 236 | |||||||
| 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 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 66 | -7.04 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 10,500 | 0 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 9 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 蓝鳍资本管理有限公司 | 61,923 | 86.38 | 748 | 24.05 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 6,472 | 0.00 | 95 | -21.67 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 20 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 198 | 141.46 | 2 | 100.00 | ||||
| 2025-08-26 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 1,027,774 | 0.00 | 12,416 | -33.48 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 9,468 | 0.00 | 114 | -33.33 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 | 4,791 | -22.02 | 70 | -38.60 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 624 | 22.35 | 8 | -22.22 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 85 | -1.16 | 1 | 0.00 | ||||
| 2025-08-20 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 160,979 | -33.20 | 1,945 | -55.58 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 25,507 | 293.93 | 308 | 163.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 1,193 | -73.66 | 14 | -82.93 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 4,577 | 55 | ||||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 58,236 | 9.58 | 703 | -27.15 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 61,631 | 0.00 | 745 | -33.51 | ||||
| 2025-08-14 | 13F | 艾雷尼克资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 37,099 | 57.03 | 448 | 4.43 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 49,644 | 333.23 | 600 | 188.46 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 17,756 | -11.35 | 322 | -11.29 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 4,025 | 0.00 | 59 | -21.33 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 628 | 83.09 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 20 | -68.25 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 74,696 | -5.17 | 902 | -36.92 | ||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 3,034 | -0.95 | 55 | 0.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 57 | -47.71 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,128 | 3.11 | 14 | -40.91 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 32 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,370,428 | -18.16 | 28,635 | -45.56 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 3,102 | 92.67 | 37 | 27.59 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 40,284 | -39.04 | 591 | -52.15 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 50,111 | 2.62 | 605 | -31.72 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,399 | 41 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,594 | 225 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 2,775 | -62.26 | 41 | -70.80 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 1,861 | 0.00 | 22 | -33.33 | ||||
| 2025-08-14 | 13F | 直径资本合伙公司 | 460,313 | 5,561 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 224,147 | 150.24 | 2,708 | 66.48 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 783,413 | 109.97 | 9,465 | 39.62 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 34,080 | -27.15 | 412 | -51.59 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 105,000 | 0.00 | 1,268 | -33.47 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,099,602 | 99.06 | 13,283 | 32.42 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 7,626 | 92 | ||||||
| 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 | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 荷兰集团 | 110,000 | 1,329 | ||||||
| 2025-05-14 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 4,226 | 0.00 | 51 | -32.89 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 53 | -23.19 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 1,137 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 5,311 | 64 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 1,170 | 14 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,973 | 0.00 | 29 | -22.22 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 201,263 | 1.89 | 2,953 | -19.89 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,065 | 0.00 | 45 | -22.81 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 286,225 | -4.25 | 5,198 | -4.31 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,018 | 61 | ||||||
| 2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 12,654 | 0.00 | 186 | -21.61 | ||||
| 2025-05-15 | 13F | 工商信用 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,091 | -14.36 | 1,483 | -32.65 | ||||
| 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 | 9,300 | -14.14 | 136 | -32.67 | ||||
| 2025-05-15 | 13F | 创意策划 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 82,943 | 505.33 | 1,002 | 303.63 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 126,250 | 1,525 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 870 | -89.08 | 11 | -93.06 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 54 | 0.00 | 1 | |||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,849 | -32.15 | 191 | -60.50 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 384 | 0.00 | 6 | -28.57 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,100 | 13 | ||||||
| 2025-06-26 | NP | LSVFX - LSV 全球管理波动性基金机构类别股票 | 248 | 0.00 | 4 | -25.00 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 1,313 | -44.36 | 16 | -64.29 | ||||
| 2025-08-13 | 13F | 小约翰有限公司 | 2,803,984 | 43.94 | 33,872 | -4.25 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HBK投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 阿拉斯加州税务部 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 7,156 | 0.00 | 86 | -41.50 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 63,769 | 770 | ||||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卡尔森资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 48,725 | 0.00 | 1 | |||||
| 2025-05-30 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 53,350 | 0.00 | 969 | -0.10 | ||||
| 2025-08-14 | 13F | 德肖公司 | 455,804 | -39.43 | 5,506 | -59.71 | ||||
| 2025-05-13 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海龟溪资产管理公司 | 314,733 | 0.00 | 3,802 | -33.49 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 4,400 | 88.03 | 0 | |||||
| 2025-08-14 | 13F | 格拉蒂亚资本有限公司 | 314,627 | 7.30 | 3,801 | -28.64 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 57,885 | 326.16 | 699 | 184.15 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 1,927,343 | 15.03 | 23,282 | -23.48 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2 | -33.33 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 294,956 | 165.05 | 3,563 | 76.39 | ||||
| 2025-05-22 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 51,617 | 2.07 | 937 | 2.07 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 13,741 | 0.00 | 166 | -34.26 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 8,415 | -50.76 | 123 | -61.32 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 6,200 | 75 | ||||||
| 2025-07-10 | 13F | Umb Bank 北美/月 | 5 | 0.00 | 0 | |||||
| 2025-05-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 153,285 | -4.22 | 2,784 | -4.27 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 53,992 | 0.00 | 652 | -33.47 | ||||
| 2025-03-28 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 3,386 | 63 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 13 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,543,998 | 175.43 | 30,731 | 83.22 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 81,869 | -39.56 | 989 | -59.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 70,426 | -88.99 | 851 | -92.68 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 14,600 | -31.56 | 176 | -54.52 | |||
| 2025-08-27 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 25,399 | -56.47 | 307 | -71.10 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 32,600 | 210.48 | 394 | 106.84 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 107,600 | -50.48 | 1,300 | -67.08 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 45,400 | 548 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 44 | 0.00 | 1 | |||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,628 | -0.98 | 789 | -42.31 | ||||
| 2025-08-14 | 13F | 洛斯公司 | 360,500 | 63.49 | 4,355 | 8.74 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 131,120 | 1,584 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 22 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 46 | -14.81 | 1 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 67,682 | 154.91 | 818 | 69.50 | ||||
| 2025-08-15 | 13F | TAM资本管理公司 | 98,456 | 1,190 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 45 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 116 | 1 | ||||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 3,846 | 0.00 | 46 | -33.33 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 37,278 | 450 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 210,800 | 105,300.00 | 2,546 | 84,766.67 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 200,000 | 2,416 | |||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 248,143 | 199.61 | 2,998 | 99.27 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,399 | 41 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 1,963 | -9.33 | 0 | |||||
| 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 | 2 | 100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 31 | 3,000.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 138 | 0.00 | 2 | -50.00 | ||||
| 2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 21,717 | 0.00 | 262 | -33.50 | ||||
| 2025-05-30 | NP | SEUIX - Simt 大盘价值基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 62,162 | 1.96 | 751 | -32.25 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 44 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 165 | -3.51 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 农商投资公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 30 | -85.51 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 12,249 | 148 | ||||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 27 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 6,509 | 79 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 21,338 | 258 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 24,967 | -16.93 | 366 | -34.64 | ||||
| 2025-07-29 | NP | SEPIX - 能源和基础材料产品组合 能源和基础材料 I 类 | 90 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 8,000 | 97 | ||||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 1,317,215 | 0.02 | 15,912 | -33.47 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 318 | 274.12 | 0 | |||||
| 2025-05-21 | 13F/A | 吉诺斯财富管理公司 | 35 | -74.26 | 1 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 113 | 0.00 | 1 | -50.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 34,639 | 17.35 | 418 | -22.01 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 51,269 | 3,290.81 | 619 | 2,192.59 | ||||
| 2025-06-26 | NP | LSVMX - LSV 美国管理波动性基金机构类别股票 | 552 | 0.00 | 8 | -20.00 | ||||
| 2025-04-14 | 13F | 基金会资源管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 405 | 0 | ||||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 46,409 | -44.79 | 681 | -56.63 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 76 | 1 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,351 | 173 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 69,265 | 32.05 | 837 | -12.18 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 170 | 2 | ||||||
| 2025-05-15 | 13F | 离子资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 6 | -90.91 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Westchester Capital 事件驱动基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 3,505 | 0.00 | 42 | -33.33 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 12,394 | -79.01 | 149 | -87.83 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 5,908 | 0.00 | 87 | -21.82 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 564,017 | 1.55 | 6,813 | -32.45 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | 510,519 | 2.21 | 6,167 | -32.01 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 26,056 | 252.11 | 315 | 134.33 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 26,470 | 2.51 | 320 | -31.84 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 183 | 2,514.29 | 2 | |||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 1,057 | 0.00 | 13 | -36.84 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 48,569 | 91.31 | 713 | 50.53 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 121,338 | 0.00 | 2,203 | -0.05 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 158 | 0.00 | 2 | -50.00 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 4 | -60.00 | 0 | |||||
| 2025-08-14 | 13F | 麦迪逊大道合伙人有限合伙人 | 3,344,005 | 0.00 | 40,396 | -33.48 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 5,101 | 62 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 39,227 | 67.42 | 474 | 11.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 11,551 | 140 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 38,359 | 463 | ||||||
| 2025-08-14 | 13F | 纽廷管理有限责任公司 | 2,271,500 | 74.73 | 27,440 | 16.23 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 6,925 | 84 | ||||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,453 | 11.04 | 618 | -35.29 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 218 | 0.00 | 3 | -33.33 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 18,059 | -33.34 | 218 | -55.60 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 545 | -22.25 | 7 | -50.00 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 120 | 0.00 | 2 | -50.00 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 939 | 12 | ||||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 1,740 | -42.38 | 21 | -67.74 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 136,800 | 1.35 | 1,653 | -32.60 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 7,809 | 115 | ||||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 79,363 | 28.52 | 959 | -14.54 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 22 | -61.40 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 125 | 316.67 | 2 | |||||
| 2025-08-14 | 13F | 兰奇利资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 1 | -66.67 | 0 | |||||
| 2025-08-14 | 13F | 黑钻石资本管理有限公司 | 750,000 | 0.00 | 9,060 | -33.48 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 899 | 11 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 66,221 | -9.38 | 971 | -28.76 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 12,182 | 147 | ||||||
| 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 | 70,411 | -18.82 | 846 | -52.66 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 1,539 | -73.57 | 23 | -79.63 | ||||
| 2025-07-24 | NP | FEIAX - 富达顾问股票收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,374 | 0.00 | 978 | -41.68 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 31 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 2 | 100.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 10,000 | 121 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 2,398 | 0.00 | 29 | -34.88 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 227 | -7.35 | 3 | -50.00 | ||||
| 2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FMDE - 富达增强型中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | JPIVX - 摩根大通无畏价值基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,230 | -30.45 | 150 | -45.26 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 6,355 | 0.00 | 77 | -33.91 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 805 | 75.00 | 10 | 12.50 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 7 | -73.08 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 439,035 | -1.50 | 5,304 | -34.48 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 23,160 | 4.04 | 280 | -30.94 | ||||
| 2025-05-28 | NP | NAESX - 先锋小型股指数基金投资者股票 | 441,177 | -2.05 | 8,012 | -2.10 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,341 | 28 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,196 | -16.34 | 27 | -44.68 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 8,808 | 106 | ||||||
| 2025-06-27 | NP | CUT - Invesco MSCI 全球木材 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 | 9,231 | -1.56 | 135 | -22.41 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 47 | 1 | ||||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 16,316 | 0.00 | 197 | -33.45 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brightline 资本管理有限公司 | 555,000 | -0.18 | 6,704 | -33.60 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,930 | 456 | ||||||
| 2025-08-14 | 13F | 道富银行 | 523,661 | 154.40 | 6,326 | 69.21 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 16,616 | -66.28 | 302 | -66.37 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 85 | -13.27 | 1 | 0.00 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 55 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 13,455 | -91.54 | 163 | -94.39 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 12,026 | 60.75 | 145 | 7.41 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 281,850 | -30.96 | 3,405 | -54.08 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 161,400 | 1,950 | |||||
| 2025-07-07 | 13F | 投资者研究公司 | 991 | 0.00 | 12 | -35.29 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 15,447 | 187 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 241 | 4 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 6 | -86.67 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 99,700 | 49.70 | 1,204 | -0.41 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 351 | 0.00 | 4 | -33.33 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 11 | 0.00 | 0 | |||||
| 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 | 18,003 | 0.00 | 217 | -33.44 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 5,637 | 0 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 15,551 | -48.84 | 188 | -66.06 | ||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 遗产财富顾问 | 19 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 | 66,353 | 0.00 | 802 | -33.47 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,173 | -13.94 | 14 | -41.67 | ||||
| 2025-04-18 | NP | AVUS - Avantis 美国股票 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 | 3,695 | 0.00 | 76 | 1.33 | ||||
| 2025-05-06 | 13F | 伯尼公司/ | 0 | -100.00 | 0 | |||||
| 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 | 84,474 | -20.54 | 1,239 | -37.52 | ||||
| 2025-08-14 | 13F | 联信银行 | 9,424 | -4.35 | 114 | -36.52 | ||||
| 2025-08-14 | 13F | 引擎资本管理有限合伙人 | 2,481,317 | 5.26 | 29,974 | -29.98 | ||||
| 2025-08-13 | 13F | 七六资本管理有限公司 | 304,468 | 55.05 | 3,678 | 3.11 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 117,279 | -18.00 | 1,720 | -35.53 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 24,700 | -12.41 | 298 | -41.80 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 100,000 | 66.67 | 1,208 | 10.93 | ||||
| 2025-05-23 | NP | NANC - 不寻常的鲸鱼颠覆性民主交易 ETF | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 386 | 0.00 | 8 | 0.00 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,949 | 0.00 | 54 | 0.00 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,125 | 38 | ||||||
| 2025-05-22 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 明晰资本 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 7,653 | 0.00 | 92 | -42.04 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 46,997 | -9.52 | 568 | -39.87 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,955,080 | 650.66 | 23,617 | 399.41 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 18,232 | 220 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 2 | -50.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 26,365 | 556.34 | 318 | 341.67 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 31,375 | -3.10 | 379 | -35.60 | ||||
| 2025-05-09 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 6,200 | 75 | ||||||
| 2025-05-19 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | DVAL - BrandywineGLOBAL-动态美国大盘价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 291,481 | 0.00 | 3,521 | -33.48 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,277 | 15 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 16,050 | 194 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 10 | -47.37 | 0 | |||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 19,893 | 0.00 | 292 | -21.56 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 9,444 | 0.00 | 114 | -33.33 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 35,482 | -4.65 | 429 | -36.59 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 78 | 1 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 9 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 210,474 | 523.00 | 2,543 | 314.68 | ||||
| 2025-04-18 | NP | AVMC - Avantis 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 3,017 | 0.00 | 36 | -33.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 2,513 | 30 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,135,050 | 0.00 | 13,711 | -33.48 | ||||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 佳能全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 171 | 0.00 | 3 | -33.33 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 185 | 8.82 | 2 | -33.33 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,262 | -2.40 | 15 | -34.78 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 720,259 | -39.17 | 8,701 | -59.54 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 6,958 | -27.49 | 102 | -43.02 | ||||
| 2025-08-14 | 13F | 科罗姆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 18,166 | 219 | ||||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 67,808 | 107.52 | 819 | 38.11 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 379 | -85.51 | 5 | -91.49 | ||||
| 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 | 41,319 | -50.69 | 606 | -61.23 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 0 | 0 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 57,678 | 697 | ||||||
| 2025-03-31 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 50,092 | 935 | ||||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 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 | 36,144 | 437 | ||||||
| 2025-05-15 | 13F | 赛恩资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 811,494 | 9,803 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 638 | 0.00 | 9 | -18.18 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 21,010 | 308 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 14 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 683 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 40,433 | 488 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 430 | -79.71 | 5 | -86.84 | ||||
| 2025-08-14 | 13F | 九天资本合伙人 | 469,730 | 0.00 | 5,674 | -33.48 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 90,370 | -12.07 | 1,086 | -48.73 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 20,291 | 245 | ||||||
| 2025-08-13 | 13F | 逆势资本管理有限公司 | 28,000 | 0.00 | 338 | -33.46 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 1,697 | -36.08 | 20 | -58.33 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,694 | 0.00 | 20 | -33.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 44,211 | -19.90 | 531 | -53.30 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 84 | 1 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 25,136 | 3.58 | 304 | -31.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 50,544 | -42.13 | 611 | -61.54 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 33,018 | -0.97 | 484 | -22.19 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | EMC资本管理公司 | 1,200 | 0.76 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 31 | -42.59 | 0 | |||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波动性基金 A 类 | 12,267 | 0.00 | 147 | -41.67 | ||||
| 2025-08-14 | 13F | DG 资本管理有限责任公司 | 878,849 | 15.60 | 10,616 | -23.11 | ||||
| 2025-06-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 0 | -100.00 | 0 | -100.00 |
Other Listings
| US:MAGN | US$11.35 |
