LC 机构投资人持股, 买家 - LendingClub Corporation

机构和基金投资人持股 - 买家

在LendingClub公司中开设新头寸的主要持有者包括丽都顾问有限责任公司, Polymer资本管理（美国）有限责任公司, DRW 证券有限责任公司, 投资有限责任公司, 独立顾问联盟, Marex 集团, WSML - iShares MSCI 全球小型股 ETF, 法国巴黎银行资产管理控股公司, 休斯金融服务有限责任公司, EBI-长景优势ETF, ETTOX - E*TRADE 免费总市场指数基金, 基尔特集团有限公司, 和 EHLS - 均势多空 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	MMSC - First Trust 多经理小盘股机会 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		6,005	0.79	60	-21.05
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		39,236	11.53	383	-19.20
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		52,377	3.81	512	-24.85
2025-08-12	13F	磁星金融有限责任公司		32,964	101.33	397	135.71
2025-08-13	13F	资本基金管理公司		213,008	183.87	2,562	231.01
2025-07-31	13F	尼萨投资顾问有限公司		7,306	0.33	88	16.00
2025-08-07	13F	休斯金融服务有限责任公司		54		1
2025-08-08	13F/A	斯特林资本管理有限公司		3,058	60.36	37	89.47
2025-08-08	13F	等投资顾问公司		28,870	105.93	347	140.97
2025-08-13	13F	克雷塞特资产管理有限责任公司		381,918	2.72	4,594	19.73
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		8,447	312.05	83	203.70
2025-07-31	13F	奎斯特合作伙伴有限责任公司		60,831	48.86	732	73.63
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		15,830	4.14	190	21.79
2025-08-11	13F	科维斯特有限公司		16	45.45	0
2025-08-12	13F	Nuveen有限责任公司		1,994,513	26.05	23,994	46.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		12,561	2.57	123	-26.06
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		4,514	8.67	45	-15.09
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		159	4.61	2	0.00
2025-07-22	13F	Gsa资本合伙公司		405,369	35.88	5	33.33
2025-07-22	13F	奇迹英里顾问有限责任公司		22,158	0.11	267	16.67
2025-08-14	13F	系统阿尔法投资有限责任公司		10,100		122
2025-08-14	13F	法国巴黎银行套利公司		305,623	57.94	3,677	84.17
2025-08-06	13F	Vestmark 咨询解决方案公司		80,552	207.96	969	260.22
2025-08-12	13F	创始者有限公司		13,514		163
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		211,051	1.36	2,117	-20.54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		43,045	9.86	518	27.97
2025-08-14	13F	HRT金融有限责任公司		174,101	361.16	2
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		398,964	9.30	3,898	-20.86
2025-08-14	13F	维维恩基金管理有限责任公司		28,404	75.59	342	105.42
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		291,570	15.71	3,508	34.88
2025-07-15	13F	毅力家族办公室有限责任公司		424	42,300.00	5
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	134,700	53.24	1,620	78.61
2025-08-13	13F	ExodusPoint 资本管理公司		255,213	278.14	3
2025-08-14	13F	沃洛里奇投资管理有限公司		510,325	52.70	6,139	78.05
2025-07-11	13F	远远财务顾问有限责任公司		1,386	1.99	17	14.29
2025-07-28	NP	AVSC - Avantis 美国小盘股 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		238,068	3.82	2,388	-18.59
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,125	299.76	1,457	189.46
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		21,847	6.94	213	-22.55
2025-08-12	13F	LPL 金融有限责任公司		27,029	15.99	325	35.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		132,884	3.04	1,599	20.15
2025-08-07	13F	Parkside 金融银行与信托		150		2
2025-08-14	13F	曼氏集团		26,416		318
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-15,174		-183
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		10,618	16.57	128	35.11
2025-08-08	13F	公民金融集团公司/ri		25,310	9.47	304	27.73
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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		274,225	2.43	2,679	-25.81
2025-06-25	NP	FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,739	0.48	310	-27.23
2025-07-31	13F	一号资产管理有限公司		10,232	7.41	123	25.51
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		1,318,769	8.71	12,884	-21.27
2025-07-24	13F	IFP 顾问公司		0		6
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 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		128,486	2.45	1,546	19.40
2025-08-14	13F	瑞银资产管理美洲公司		414,501	37.86	4,986	60.74
2025-08-14	13F	弗默尔有限公司		24,141	214.05	290	267.09
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		68,421		686
2025-08-26	NP	DVSMX - Driehaus 小盘成长基金投资者股票类别		477,900	1.34	5,749	18.15
2025-08-19	13F	Marex 集团		10,000		120
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		30,607	6.07	368	23.91
2025-08-14	13F/A	斯科波斯实验室有限公司		482	1,454.84	6
2025-06-25	NP	FYT - First Trust 小盘价值 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		45,850	246.35	448	151.12
2025-07-29	NP	NKMCX - 北广场肯尼迪微型资本基金 I 类		8,407	81.34	84	42.37
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		29,046	220.99	349	275.27
2025-08-13	13F	跳跃金融有限责任公司		429,350	106.65	5,165	140.90
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		457	3.63	4	-20.00
2025-05-30	NP	SEIS – SEI 精选小型股 ETF		48,565	2.29	501	-34.77
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,044,097	2.12	12,560	19.04
2025-08-26	NP	CRIAX - CRM 中小盘价值基金机构		260,113	2.97	3,129	20.07
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		555,317	9.67	5,570	-14.01
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		1,123,942	2.76	10,981	-25.58
2025-08-12	13F	嘉信理财投资管理公司		1,120,074	11.46	13,474	29.92
2025-07-15	13F	俄亥俄州公共雇员退休制度		1,501	13.63	18	38.46
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		547		5
2025-07-23	13F	Klp资本管理公司		25,840	5.30	311	22.53
2025-08-14	13F	TCW集团公司		237,550	19.59	2,858	39.43
2025-08-08	13F	新泽西州警察和消防员退休系统		26,063	9.93	314	28.28
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 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		1,772,542	1.33	21,324	18.13
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		793,570	2.19	7,753	-25.99
2025-08-12	13F	维度基金顾问有限公司		6,066,641	0.57	72,982	17.23
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		8,706	15.17	85	-15.84
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		41,381	222.03	498	276.52
2025-08-29	NP	JADMX - 小盘机会信托资产净值		9,687	37.29	117	61.11
2025-08-13	13F	EverSource 财富顾问有限责任公司		65	85.71	1
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		30	3.45	0
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,774	13.80	154	-17.20
2025-08-08	13F	Geode资本管理有限公司		2,699,141	1.28	32,476	18.06
2025-07-31	13F	奥本海默资产管理公司		46,771	18.89	563	38.77
2025-07-23	NP	CFSSX-专栏小盘精选基金		123,045	15.21	1,234	-9.66
2025-08-01	13F	Y-Intercept (香港) 有限公司		129,990	167.33	1,564	211.98
2025-08-12	13F	扎克斯投资管理公司		22,571		272
2025-07-09	13F	万通信托公司 Fsb/adv		177	156.52	2
2025-07-28	13F	安联资产管理有限公司		197,826	4.09	2,380	21.32
2025-08-14	13F	间隔合伙人有限合伙人		229,304		2,759
2025-08-06	13F	法国巴黎银行资产管理控股公司		934		0
2025-08-14	13F	瑞银集团		279,662	148.12	3,364	189.25
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		3,726	185.08	36	111.76
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		266	2.70	3	50.00
2025-07-11	13F	阿塞纳贡资产管理公司		746,800	24.07	8,984	44.65
2025-08-14	13F	阿佐拉资本有限合伙人		667,532		8,030
2025-08-07	13F	康纳克拉克伦投资管理有限公司		667,669	31.20	8,032	52.96
2025-08-27	NP	JNL 系列信托 - JNL 多管理人小型股成长基金 (A)		63,667	2.05	766	18.97
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		16,780	5.81	202	23.31
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		167,734	13.22	1,682	-11.19
2025-06-18	NP	NWHDX - 全国贝拉德认知价值基金 A 类		33,600		328
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		460,433	5.18	4,498	-23.83
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 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		31,581	5.43	309	-23.76
2025-08-05	13F	纽约梅隆银行		359,369	3.76	4,323	20.96
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		14,111		138
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		3,704	3.00	45	18.92
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		15,705	114.23	189	150.67
2025-08-14	13F	制造商人寿保险公司		57,719	0.78	694	17.43
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		21,341	17.95	209	-14.75
2025-08-18	13F	金刚狼贸易有限公司	Put	10,700		128
2025-08-13	13F	肯尼迪资本管理公司		261,709	8.09	3,148	26.02
2025-08-18	13F	金刚狼贸易有限公司	Call	80,400		962
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		134,000		1,612
2025-07-17	13F	夏日避风港投资管理有限公司		92,061	1.65	1,107	18.52
2025-08-26	NP	DMCRX - Driehaus 微型资本成长基金		267,205	0.17	3,214	16.79
2025-04-25	NP	VFMO - Vanguard US Momentum Factor ETF ETF 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		91,684	117.75	1,173	67.43
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		21,785	1.92	262	19.09
2025-08-12	13F	Trexquant 投资有限责任公司		667,066	254.52	8,025	313.40
2025-08-14	13F	美国银行 /de/		961,530	32.10	11,567	54.00
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		7,771	4.51	93	22.37
2025-05-29	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		148,519	259.62	1,533	129.34
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,920	6.14	23	27.78
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		118,120		1,421
2025-07-28	NP	VCSLX - 小盘股指数基金		50,358	19.29	505	-6.31
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别		8,086		97
2025-08-14	13F	千禧管理有限公司		1,366,341	150.75	16,437	192.32
2025-08-14	13F	乌萨基金管理有限责任公司		15,000		180
2025-06-25	NP	ISCB - iShares 晨星小型股 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		5,591	7.37	55	-22.86
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		44,367	13.97	534	32.92
2025-08-13	13F	大都会人寿投资管理有限公司		69,715	10.43	839	28.73
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		280,940	5.03	2,745	-23.95
2025-08-13	13F	亚利桑那州退休系统		33,328	3.37	401	20.48
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		31,801		383
2025-09-04	13F/A	顾问集团控股公司		13,354	8.83	160	26.98
2025-08-14	13F	DRW 证券有限责任公司		37,695		453
2025-07-22	NP	FSCC - 联邦 Hermes MDT 小型股核心 ETF		4,123	17.53	41	-6.82
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来金融和科技 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		6,342	27.63	62	-8.96
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		83,260	2.84	1,002	19.88
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,008		80
2025-08-12	13F	保德信金融公司		67,997	9.76	818	28.01
2025-08-14	13F	海德兰兹技术有限责任公司		4,416		53
2025-07-31	13F	布莱顿琼斯有限公司		411,183	0.03	4,947	16.60
2025-08-11	13F	独立顾问联盟		10,369		125
2025-08-13	13F	华尔街眼资本有限责任公司		241,124	66.98	2,901	94.63
2025-07-17	13F	珍尼·蒙哥马利·斯科特有限责任公司		38,047		0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	7,600	3,700.00	91	4,450.00
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		12,549	41.80	123	2.52
2025-07-07	13F	Versant 资本管理公司		3,236	69.69	39	100.00
2025-08-06	13F	联邦股权服务有限公司		25,583	0.86	0
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 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		33,820	2.75	330	-25.68
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		578	3.58	7	20.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		33,648	24.15	337	-2.60
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		67,234	6.98	657	-22.55
2025-08-13	13F	基尔特集团有限公司		32		0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		21,776	11.24	262	29.21
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		56,154	9.80	676	28.08
2025-08-14	13F	Polymer资本管理（美国）有限责任公司		73,641		886
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum 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		175,167	60.07	2,240	56.64
2025-08-12	13F	富兰克林资源公司		170,608	51.55	2,052	76.74
2025-08-11	13F	克莱默·罗森塔尔·麦克格林有限公司		1,148,348	4.85	13,815	22.23
2025-08-14	13F	第一集团贸易有限公司	Put	25,900	103.94	312	137.40
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	41,800	11.17	503	29.38
2025-08-12	13F	摩根大通公司		585,163	10.86	7,040	29.23
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		36		0
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-5,005	1,530.29	-60	1,400.00
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 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		56,475	190.17	566	75.23
2025-08-11	13F	森维斯特管理有限责任公司		5,881,290	23.45	70,752	43.91
2025-08-14	13F	Citadel 顾问有限公司	Call	461,100	22.89	5,547	43.26
2025-07-31	13F	MQS 管理有限责任公司		10,050		121
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		123,732	3.45	1,488	20.58
2025-08-26	NP	Profunds - Profunds 小型股副总裁		259	4.02	3	50.00
2025-08-14	13F	德里豪斯资本管理有限公司		3,983,212	2.20	47,918	19.14
2025-08-14	13F	Citadel 顾问有限公司		2,197,253	24.73	26,433	45.39
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		196,258	3.68	2,361	20.84
2025-07-25	NP	SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,102	0.15	643	-21.52
2025-08-13	13F	第一信托顾问有限公司		202,457	253.17	2,436	312.01
2025-08-14	13F	Smartleaf资产管理有限责任公司		529	7.52	6	20.00
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		6,028	10.48	73	28.57
2025-06-26	NP	DFUS - 维度美国股票 ETF		37,794	15.17	369	-16.52
2025-08-26	NP	NSIDX - 北方小盘股指数基金		52,412	4.57	631	21.86
2025-08-07	13F	三菱UFJ国际资产管理有限公司		22,689	31.68	273	53.67
2025-08-14	13F/A	巴克莱银行		601,630	15.59	7	40.00
2025-08-12	13F	Legal & General 集团有限公司		123,329	5.66	1,484	23.17
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		17,379	4.49	209	22.22
2025-06-26	NP	DFAS - 维度美国小型股 ETF		306,488	8.77	2,994	-21.23
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		545	1.49	5	-28.57
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		14,817	37.28	149	7.25
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		621,996	1.80	6,239	-20.17
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,427	213.97	53	278.57
2025-07-29	NP	EBI-长景优势ETF		43		0
2025-08-14	13F	桥前资本有限责任公司		18,808	16.08	226	35.33
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		21,300	55.47	214	21.71
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,120	30.22	38	54.17
2025-08-07	13F	奥尔沃斯金融有限公司		1,050	83.89	13	100.00
2025-08-12	13F	恒线顾问公司		175,222	3.82	2,108	21.02
2025-08-08	13F	贝拉德公司		35,500		427
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		24,990	9.89	244	-20.26
2025-08-13	13F	汇丰控股有限公司		43,134	10.10	522	28.96
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		1,306	271.02	16	400.00
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		671,771	4.32	6,563	-24.44
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		282,061	4.31	2,756	-24.46
2025-08-05	13F	Simplex 贸易有限公司	Put	51,900	52.65	1
2025-08-08	13F	拉森金融集团有限责任公司		223	114.42	3	100.00
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		145	11.54	1	0.00
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-26	NP	CRMEX - CRM All Cap Value 基金投资者股票		31,847	17.03	383	36.79
2025-08-27	13F/A	Squarepoint Ops LLC		67,680	30.70	814	52.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,052	216.93	37	300.00
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		48,433	13.31	473	-17.88
2025-06-03	13F	投资有限责任公司		28,874		298
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,495	210.17	15	133.33
2025-08-11	13F	罗斯柴尔德投资有限公司		315	36.96	4	50.00
2025-08-14	13F	加拿大皇家银行		750,701	8,766.20	9,031	10,280.46
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,283	100.62	22	46.67
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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		3,433,723	2.62	41,308	19.63
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		54,947	3.66	661	20.84
2025-08-14	13F	牛津资产管理公司		26,983		325
2025-08-14	13F	惠灵顿管理集团有限责任公司		6,698,689	29.63	80,585	51.11
2025-08-13	13F	丽都顾问有限责任公司		99,895		1,202

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