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。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | 马里兰州退休金系统 | 43,569 | -16.31 | 499 | -29.26 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -127,984 | 147.92 | -1,465 | 109.89 | |||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 30,700 | -61.82 | 352 | -67.71 | |||
| 2025-05-15 | 13F | 科瓦利斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 11,000 | -28.26 | 126 | -39.61 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 3,264 | -10.60 | 37 | -24.49 | ||||
| 2025-03-31 | NP | FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,400 | -31.16 | 84 | -51.18 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -2,388 | -27 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 33,900 | -0.88 | 388 | -16.02 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 21,787 | -6.36 | 249 | -20.70 | ||||
| 2025-05-15 | 13F | 核桃水平资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 188,323 | -43.82 | 2,156 | -52.46 | ||||
| 2025-03-19 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 29,234 | -8.36 | 555 | -4.15 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,339,632 | -3.19 | 26,789 | -18.07 | ||||
| 2025-05-29 | NP | LCORX - Leuthold 核心投资基金零售类 | Short | -13,123 | -178 | |||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 496 | -14.48 | 6 | -28.57 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 36,818 | -4.50 | 0 | |||||
| 2025-08-14 | 13F | 鲁明纳斯管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,498,999 | -18.34 | 15,185 | -44.67 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 971 | -0.21 | 13 | -18.75 | ||||
| 2025-04-14 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 7 | -95.95 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 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 | 708,233 | -1.50 | 7,174 | -33.25 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 19,000 | -82.28 | 218 | -85.03 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 48,100 | -0.62 | 1 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 12,324 | -52.99 | 141 | -60.17 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 13,137 | -75.88 | 150 | -79.65 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 30,327 | -9.30 | 347 | -23.23 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 922 | -2.12 | 11 | -16.67 | ||||
| 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 | 979,500 | -40.20 | 9,922 | -59.48 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 11,191 | -23.50 | 139 | -50.18 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -1,394 | -16 | |||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 2,416,100 | -0.49 | 29,911 | -35.13 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 2,379 | -12.18 | 27 | -25.00 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 | 3,352 | -5.74 | 45 | -25.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 471 | -12.94 | 5 | -28.57 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -47,758 | -9.45 | -547 | -23.42 | |||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 64 | -81.40 | 1 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -52,574 | 167.32 | -602 | 125.94 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 186 | -21.19 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 343,569 | -28.19 | 3,934 | -39.24 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 706 | -6.98 | 8 | -20.00 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 15,750 | -53.68 | 180 | -60.87 | ||||
| 2025-05-14 | 13F | 西北互助投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 468,824 | -29.98 | 5,368 | -40.74 | ||||
| 2025-08-14 | 13F | 联信银行 | 63,141 | -2.47 | 723 | -17.49 | ||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 15,823 | -14.50 | 196 | -44.44 | ||||
| 2025-05-23 | NP | IWB - iShares Russell 1000 ETF | 105,778 | -2.71 | 1,431 | -22.10 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 19,380 | -10.92 | 222 | -24.83 | ||||
| 2025-05-13 | 13F | LGT基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 39,200 | -28.27 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 1,481,527 | -4.75 | 16,963 | -19.39 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 1,419,137 | -7.04 | 16,249 | -21.33 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 1,271,632 | -1.40 | 14,560 | -16.56 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 57,593 | -5.18 | 659 | -19.73 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,670,791 | -1.72 | 42,031 | -16.83 | ||||
| 2025-08-04 | 13F | 联合银行 | 42,788 | -6.35 | 0 | |||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 6 | -79.31 | 0 | |||||
| 2025-05-01 | 13F | Securian 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 财务生活规划师 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 385,335 | -17.55 | 4,412 | -30.22 | ||||
| 2025-04-25 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 107,886 | -1.01 | 1,613 | -31.95 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 98 | -36.77 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 178 | -43.67 | 2 | -50.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 364 | -95.31 | 4 | -96.15 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,059,721 | -6.07 | 23,588 | -20.50 | ||||
| 2025-08-08 | 13F | KBC 集团 | 5,812 | -31.49 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 9,832 | -15.06 | 122 | -44.75 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -92,000 | 55.93 | -1,139 | 1.61 | |||
| 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 | |||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 699 | -34.18 | 8 | -42.86 | ||||
| 2025-08-14 | 13F | AllSquare 财富管理有限责任公司 | 10 | -80.77 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 90 | -86.57 | 1 | -88.89 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 3,430 | -14.46 | 46 | -31.34 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 929 | -3.13 | 13 | -25.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 20 | -99.03 | 0 | -100.00 | ||||
| 2025-08-26 | NP | HLQVX - 摩根大通大盘价值基金 I 类 | 1,433,525 | -49.13 | 16,414 | -56.95 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 244,700 | -28.14 | 2,802 | -39.19 | ||||
| 2025-04-17 | 13F | Nbt 银行 NA /纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 3,377,427 | -38.84 | 38,672 | -48.25 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 69,900 | -0.71 | 800 | -15.97 | ||||
| 2025-04-22 | 13F | 邓克街公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 40 | 471.43 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 681 | -64.77 | 9 | -71.87 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 5,507 | -4.72 | 63 | -19.23 | ||||
| 2025-07-17 | 13F | 人民金融服务公司 | 96 | -26.72 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 196 | -3.45 | 3 | -33.33 | ||||
| 2025-04-08 | 13F | Presidio 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 147,687 | -50.54 | 1,691 | -58.14 | ||||
| 2025-05-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 99 | -14.66 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 539 | -98.91 | 7 | -99.50 | ||||
| 2025-05-08 | 13F | 莫德拉财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,887,603 | -1.13 | 21,613 | -16.33 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 3,102 | -2.27 | 42 | -22.64 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 15,359 | -65.06 | 176 | -70.54 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 17,831 | -2.45 | 221 | -36.60 | ||||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -7,915 | -6.05 | -91 | -20.35 | |||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 515,178 | -43.37 | 5,899 | -52.08 | ||||
| 2025-05-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 1,788 | -63.70 | 20 | -69.70 | ||||
| 2025-05-13 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 55,100 | -4.51 | 646 | -18.46 | |||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 28,574 | -1.26 | 354 | -35.70 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSCHX - 化学品产品组合 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 | 293,159 | -70.91 | 2,970 | -80.29 | ||||
| 2025-04-21 | 13F | 阿拉巴马州退休制度 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 9,305 | -22.88 | 115 | -49.78 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 10,586 | -4.40 | 143 | -23.53 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 106,550 | -34.46 | 1,220 | -44.57 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,974 | -9.03 | 20 | -40.62 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 3,307 | -55.23 | 38 | -62.63 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 34,233 | -37.12 | 392 | -46.87 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 108,737 | -2.70 | 1,245 | -17.66 | ||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 13,605 | -6.64 | 156 | -21.32 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 130 | -45.15 | 1 | -66.67 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -333 | -4 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 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 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 173,200 | -1.53 | 1,983 | -16.65 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 54,605 | -59.76 | 625 | -65.96 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,050,145 | -6.60 | 25,381 | -39.11 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 31,191 | -2.18 | 0 | |||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 292,500 | -3.40 | 3,349 | -18.24 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 76,821 | -48.31 | 880 | -56.27 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 22,813 | -5.84 | 261 | -20.18 | ||||
| 2025-05-15 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 财富合作有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 14 | -41.67 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 密歇根州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,768 | -15.53 | 32 | 0.00 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FMDCX - 联合中型股指数基金服务股票 | 6,479 | -13.98 | 123 | -9.56 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 457 | -81.45 | 1 | -50.00 | ||||
| 2025-05-15 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | Short | -42,079 | 6.80 | -482 | -9.76 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,139 | -50.26 | 13 | -55.17 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 148 | -11.38 | 2 | -50.00 | ||||
| 2025-04-24 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 126,310 | -2.82 | 1,888 | -33.17 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 1,021 | -58.55 | 12 | -15.38 | ||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 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 | 852,193 | -4.51 | 9,758 | -19.20 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | VMIDX - 中型股指数基金 | 140,728 | -1.81 | 2,104 | -32.49 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 957,076 | -34.41 | 10,959 | -44.49 | ||||
| 2025-04-29 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 104,618 | -0.67 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 哈弗福德信托公司 | 26,773 | -28.24 | 307 | -39.29 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 20,354 | -2.49 | 233 | -17.38 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,172 | -69.09 | 25 | -74.74 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 60,277 | -0.65 | 611 | -32.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 24,397 | -0.46 | 279 | -15.71 | ||||
| 2025-03-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 75,233 | -5.90 | 1,429 | -1.59 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 19,227 | -11.62 | 220 | -25.17 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 23,739 | -2.22 | 451 | 2.27 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 63,400 | -23.71 | 726 | -35.50 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -2,153 | -25 | |||||
| 2025-05-23 | NP | IWD - iShares Russell 1000 价值 ETF | 340,886 | -3.39 | 4,612 | -22.66 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 7 | -78.79 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 48,280 | -7.34 | 1 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,729 | -4.74 | 20 | -20.83 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 64 | -25.58 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 47,268 | -3.05 | 541 | -17.91 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,551 | -14.59 | 428 | -44.40 | ||||
| 2025-05-05 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 530 | -7.02 | 7 | -40.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 28 | -70.21 | 0 | |||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,526 | -21.06 | 17 | -29.17 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -130,928 | 29.13 | -1,499 | 9.34 | |||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 19,996 | -0.74 | 229 | -16.18 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 128,674 | -5.83 | 1,473 | -20.29 | ||||
| 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 | 47,113 | -23.56 | 583 | -50.17 | ||||
| 2025-07-28 | NP | TINT - ProShares 智能材料 ETF ProShares 智能材料 | 3,046 | -15.65 | 31 | -43.40 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 701 | -73.30 | 10 | -82.46 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 567,206 | -8.62 | 7,022 | -40.43 | ||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 71,400 | -26.69 | 818 | -37.97 | ||||
| 2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 84,654 | -4.73 | 1,048 | -37.88 | ||||
| 2025-05-13 | 13F | 加州公务员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 226 | -22.60 | 2 | -50.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -35,711 | 23.15 | -409 | 4.08 | |||
| 2025-08-12 | 13F | Ci投资公司 | 102,270 | -0.73 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,140,648 | -67.68 | 58,860 | -72.65 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 37,400 | -9.66 | 428 | -23.57 | |||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,508,552 | -57.92 | 28,723 | -64.39 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 441,142 | -41.15 | 5,051 | -50.19 | ||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 29,787 | -28.40 | 566 | -25.17 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -9,151 | -124 | |||||
| 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 | 11,658 | -8.07 | 144 | -40.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 7,399 | -19.89 | 92 | -48.00 | ||||
| 2025-04-24 | NP | MVV - ProShares Ultra MidCap400 | 5,762 | -6.39 | 86 | -35.34 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 221,924 | -3.72 | 3 | -33.33 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 280 | -87.45 | 3 | -90.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 19,400 | -51.98 | 222 | -59.34 | |||
| 2025-08-14 | 13F | 科罗姆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 8,028 | -10.60 | 92 | -24.79 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 123,308 | -3.61 | 1 | 0.00 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,661 | -1.21 | 63 | -20.25 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 19,919 | -10.75 | 228 | -24.25 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,940 | -0.77 | 434 | -16.05 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 4,000 | -16.39 | 46 | -29.69 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,700 | -11.18 | 19 | -24.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 54,875 | -17.08 | 629 | -29.83 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 2,934 | -19.46 | 36 | -47.83 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 1,698 | -5.77 | 19 | -20.83 | ||||
| 2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 1,226 | -3.16 | 14 | -17.65 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -420,410 | 311.28 | -4,814 | 248.01 | |||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -1,111,722 | 188.06 | -12,729 | 143.80 | |||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,005 | -3.83 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 6,207 | -7.39 | 71 | -21.11 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan 价值机会投资组合 IB 类 | 327,524 | -49.74 | 3,750 | -57.46 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 422,458 | -3.23 | 4,279 | -34.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,930 | -10.55 | 79 | -24.04 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 53,000 | -26.90 | 607 | -38.16 | ||||
| 2025-05-29 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -238 | -3 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 60,718 | -55.51 | 695 | -62.35 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 8,914,982 | -3.44 | 102,077 | -18.28 | ||||
| 2025-04-30 | 13F | 新墨西哥州教育退休委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 28,809 | -13.71 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 285,600 | -1.35 | 3,270 | -16.50 | ||||
| 2025-05-22 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 11,966 | -2.99 | 162 | -22.60 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,547 | -12.99 | 19 | -42.42 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 22,496 | -9.98 | 258 | -39.10 | ||||
| 2025-05-05 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,243,143 | -15.92 | 14,234 | -28.85 | ||||
| 2025-08-06 | 13F | Wsfs 资本管理有限公司 | 10,417 | -2.22 | 119 | -17.36 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 70 | -21.35 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 144 | -51.02 | 2 | -66.67 | ||||
| 2025-04-25 | 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 | 819,100 | -2.64 | 12,246 | -33.05 | ||||
| 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 | 11,789 | -1.59 | 135 | -17.28 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 34,274 | -15.16 | 392 | -42.52 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 20,506 | -23.39 | 235 | -35.36 | ||||
| 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 | 70 | -1.41 | 1 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 244 | -7.58 | 3 | -33.33 | ||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 1,084,701 | -7.63 | 10,988 | -37.41 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,855 | -1.75 | 120 | -33.33 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 55 | -38.89 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 188 | -71.34 | 2 | -75.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,495 | -10.85 | 17 | -22.73 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,743 | -6.00 | 592 | -20.43 |
