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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | 凯斯特雷投资管理公司 | 486,900 | -4.44 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | FBALX - 富达平衡基金 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 | 3,777,754 | -1.14 | 34,264 | -29.39 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 5,928 | -0.19 | 73 | 2.86 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,169 | -18.65 | 120 | -17.36 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 285,406 | -54.71 | 3 | -60.00 | ||||
| 2025-04-24 | NP | NDVAX - MFS新发现价值基金A | 2,955,214 | -1.95 | 26,804 | -29.98 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | 152,638 | -12.33 | 1,387 | -10.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | ESCQX - 推出小型股票基金退休课程 | 1,127,196 | -6.77 | 13,865 | -3.56 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 21,757 | -4.31 | 198 | -2.96 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 25,000 | -91.67 | 227 | -91.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 25,453 | -10.79 | 231 | -9.41 | ||||
| 2025-08-14 | 13F | 贝克堡资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 513,947 | -0.56 | 4,610 | -27.47 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 7,354 | -96.28 | 67 | -96.27 | ||||
| 2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FNK - First Trust 中型价值 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 | 26,705 | -5.43 | 328 | -2.09 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | 195,000 | -8,578.26 | 1,757 | -3,683.67 | ||||
| 2025-05-19 | NP | 罗伊斯价值信托公司 | 211,141 | -32.14 | 1,888 | -51.32 | ||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 500,798 | -28.91 | 6,240 | -23.05 | ||||
| 2025-04-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 和记环球电讯投资管理有限公司 | 478,939 | -54.39 | 4,354 | -53.63 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 130,054 | -1.37 | 1,167 | -28.07 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,599 | -0.68 | 15 | 0.00 | ||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MFS 可变保险信托 - MFS 投资者信托系列初始类别 | 260,386 | -63.87 | 2,328 | -74.08 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | MRGAX - MFS 核心股票基金 A | 7,072,423 | -3.21 | 64,147 | -30.88 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 35,666 | -96.34 | 324 | -96.28 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 鹰岭资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 208,598 | -74.95 | 1,896 | -74.53 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 14,630 | -10.25 | 0 | |||||
| 2025-04-14 | 13F | 旧国家银行/in/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 5,125 | -5.74 | 47 | -4.17 | ||||
| 2025-05-13 | 13F | ASB 咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,011 | -92.50 | 1,739 | -92.55 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 582 | -20.38 | 7 | -12.50 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 1,448 | -85.84 | 13 | -85.71 | ||||
| 2025-08-13 | 13F | Vulcan 价值合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 802,000 | -23.40 | 7,290 | -22.12 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,547,426 | -3.21 | 14,066 | -1.58 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 14,398 | -20.22 | 129 | -41.63 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Bck资本管理公司 | 92,834 | -64.29 | 844 | -63.71 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 3,428,000 | -8.81 | 31,161 | -7.28 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 54 | -94.45 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 25,444 | -98.63 | 281 | -98.75 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 228,722 | -36.71 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | ClearAlpha 技术公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 28,400 | -32.22 | 254 | -51.53 | ||||
| 2025-08-14 | 13F | 德肖公司 | 144,339 | -45.82 | 1,312 | -44.90 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 451,926 | -5.48 | 4,108 | -3.88 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 363,700 | -10.22 | 3,251 | -35.59 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝克堡资本管理有限公司 | Call | 161,000 | -78.61 | 1,463 | -78.26 | |||
| 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 | 全球退休合作伙伴有限责任公司 | 90 | -70.78 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 153,826 | -48.91 | 1,398 | -48.05 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 6,483 | -12.21 | 59 | -12.12 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 34,755 | -23.22 | 316 | -22.03 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 100 | -98.69 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 156,711 | -24.94 | 1,425 | -23.69 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 平博银行公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 107,039 | -22.79 | 973 | -21.55 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 36,782 | -25.36 | 330 | -45.71 | ||||
| 2025-05-09 | 13F | Altfest LJ & Co 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 725,270 | -5.48 | 6,593 | -3.89 | ||||
| 2025-04-29 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | GARIX - Gotham 绝对回报基金机构级 | 13,710 | -33.45 | 123 | -52.34 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 48,096 | -97.76 | 437 | -97.72 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 53,709 | -39.86 | 488 | -38.85 | ||||
| 2025-05-14 | 13F | 少尉峰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 40,837 | -11.98 | 371 | -10.39 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 学术策略资产配置投资组合 | 18,700 | -55.26 | 167 | -67.88 | ||||
| 2025-05-09 | 13F | 纯种金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 16,560 | -31.27 | 151 | -30.23 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,539 | -8.47 | 41 | -9.09 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 42,861 | -1.26 | 384 | -27.95 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,606,690 | -4.29 | 32,244 | -31.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 504,005 | -18.36 | 4,581 | -17.00 | ||||
| 2025-05-14 | 13F | 卡洛丁资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 科尔宾投资管理公司/MD | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | ADPV - Adaptiv Select ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 17,814 | -4.81 | 162 | -3.59 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 150,100 | -39.96 | 1,364 | -38.97 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast 高级策略投资组合 | 112,100 | -43.53 | 1,002 | -59.48 | ||||
| 2025-04-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 82,032 | -1.15 | 746 | 0.54 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | True Link 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 威尔逊资产管理（国际）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Montag A & Associates 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 6,778,403 | -2.74 | 60,599 | -30.22 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | KBC 集团 | 9,216 | -28.34 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 8,832 | -99.12 | 80 | -99.11 | ||||
| 2025-05-22 | NP | GENIX - Gotham 增强回报基金机构类别 | 4,234 | -28.05 | 38 | -49.32 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,815,681 | -0.04 | 43,775 | 1.64 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 夏皮罗资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 15,717 | -2.81 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 24,521 | -1.61 | 221 | -2.65 | ||||
| 2025-08-14 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 119 | -42.79 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 21 | -76.92 | 0 | |||||
| 2025-08-25 | NP | SAEF - Schwab Ariel ESG ETF | 19,393 | -42.04 | 176 | -41.14 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 52,517 | -93.62 | 477 | -93.51 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 155,665 | -58.68 | 1,396 | -69.87 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,452,455 | -12.84 | 31,383 | -11.37 | ||||
| 2025-03-28 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund N 类股票 | 48,843 | -14.44 | 601 | -11.50 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 143,617 | -1.91 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 117,894 | -5.69 | 1,071 | -3.95 | ||||
| 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 | 70,091 | -14.59 | 629 | -37.76 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 462,702 | -60.67 | 4,206 | -60.01 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 10,950 | -62.76 | 100 | -62.21 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,371,909 | -49.15 | 130,641 | -48.30 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 1,008,667 | -23.67 | 9,169 | -22.39 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 32,714 | -12.67 | 328 | -25.11 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MITTX - 马萨诸塞州投资者信托 A | 5,809,290 | -2.44 | 51,935 | -30.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,544,970 | -86.93 | 14,044 | -86.71 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 342,680 | -86.27 | 3,115 | -86.04 | ||||
| 2025-05-12 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 61,304 | -5.98 | 557 | -4.30 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,242,346 | -65.97 | 11,293 | -65.40 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 39,356 | -44.04 | 358 | -43.15 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-19 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 219,000 | -39.44 | 1,958 | -56.56 | ||||
| 2025-04-24 | NP | GLNAX - MFS全球新发现基金A | 53,442 | -4.22 | 485 | -31.64 | ||||
| 2025-04-24 | NP | BRSDX - MFS 混合研究小型股票基金 A | 130,639 | -0.63 | 1,185 | -29.06 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -4,213 | -108.82 | -38 | -106.22 | |||
| 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 | 103,462 | -7.92 | 940 | -6.37 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 123,103 | -2.36 | 1,119 | -0.71 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 19,393 | -99.51 | 176 | -99.51 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,447 | -65.67 | 22 | -65.08 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 27,250 | -24.48 | 248 | -23.29 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 28,908 | -11.68 | 263 | -10.27 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 | 576,015 | -2.12 | 5,150 | -29.77 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 19,925 | -24.08 | 181 | -22.65 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 邓普顿全球收入基金 | Short | -177,016 | -11.94 | -1,588 | -35.80 | |||
| 2025-08-11 | 13F | 克拉克庄园公司/纽约 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 582,200 | -2.77 | 5,292 | -1.14 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 7,464 | -97.41 | 68 | -97.39 | ||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA MFS 马萨诸塞州投资者信托投资组合 1 级 | 618,352 | -6.36 | 7,606 | -3.13 | ||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 69,896 | -0.21 | 635 | 1.44 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 33,428 | -18.10 | 304 | -16.76 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 126,649 | -72.23 | 1,132 | -80.08 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,091 | -90.84 | 19 | -90.69 | ||||
| 2025-07-22 | 13F | 布朗米勒财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | Short | -3,530 | -141.26 | -43 | -155.84 | |||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 3,602 | -73.13 | 33 | -81.18 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 588,889 | -46.20 | 5,353 | -45.29 | ||||
| 2025-08-14 | 13F | 帕西法尔资本管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 18,931,192 | -3.55 | 172,084 | -1.94 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 杨梅资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 薄荷塔资本管理有限公司 | 110,205 | -35.43 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 2,803 | -98.99 | 25 | -98.99 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 684,123 | -9.66 | 6,219 | -8.14 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 34,373 | -9.06 | 312 | -7.42 | ||||
| 2025-04-08 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 122,137 | -4.89 | 1,096 | -30.65 | ||||
| 2025-08-14 | 13F | 联信银行 | 704 | -98.94 | 6 | -98.99 | ||||
| 2025-05-14 | 13F | 太阳河管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | FXL - 第一信托科技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 | 746,026 | -48.97 | 9,176 | -47.21 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 | 168,415 | -45.79 | 1,511 | -60.48 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 104 | -1.89 | 1 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 九桅资本有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -346,804 | -11.89 | -3,111 | -35.76 | |||
| 2025-08-13 | 13F | 新月格罗夫顾问有限责任公司 | 6,602,252 | -1.14 | 60,014 | 0.52 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 25,596 | -75.32 | 233 | -74.97 | ||||
| 2025-05-15 | 13F | 轮廓资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 阿佐拉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | 保诚系列基金 - 灵活管理投资组合 I 类 | 103,400 | -64.06 | 924 | -74.22 | ||||
| 2025-07-10 | 13F | 坎尼控股公司 | 59,048,691 | -14.48 | 536,753 | -13.05 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,431 | -9.49 | 13 | -14.29 | ||||
| 2025-03-27 | NP | VVPSX - Vulcan Value Partners 小型基金投资者类别股票 | 361,880 | -14.13 | 4,451 | -11.16 | ||||
| 2025-08-13 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 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 | 1,469,117 | -1.08 | 13,237 | -1.74 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 3,918 | -99.02 | 36 | -99.02 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 1,144,107 | -8.90 | 10,263 | -33.57 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 321,658 | -89.08 | 2,924 | -88.90 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 84,750 | -9.59 | 770 | -8.11 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 82,416 | -0.77 | 749 | 0.94 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 39,362 | -89.26 | 358 | -89.11 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 254,688 | -8.45 | 2,315 | -6.92 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 41,437 | -58.94 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,457 | -22.27 | 515 | -43.34 | ||||
| 2025-05-28 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 292,728 | -35.38 | 2,617 | -53.65 | ||||
| 2025-04-17 | 13F | 北极星投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 投资者信托投资组合服务类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 5,233,530 | -2.27 | 47,573 | -0.63 | ||||
| 2025-05-19 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 93,749 | -70.18 | 838 | -78.60 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 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 | 145,076 | -9.67 | 1,784 | -6.55 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 50,336 | -74.87 | 458 | -74.47 | ||||
| 2025-08-14 | 13F | 格伦维尤资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 65,261 | -1.97 | 588 | -2.49 | ||||
| 2025-05-15 | 13F | 谢伊资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 70,060 | -51.41 | 637 | -50.62 | ||||
| 2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 26 | -51.85 | 0 | |||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 8,187,870 | -0.80 | 74,428 | 0.87 | ||||
| 2025-04-24 | 13F | 永久有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 9,472 | -7.24 | 86 | -5.49 | ||||
| 2025-08-12 | 13F | 新世界顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 9,243 | -31.64 | 84 | -30.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 莱文资本策略有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Brickwood 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 | 173,700 | -11.96 | 1,553 | -36.86 | ||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 安科拉顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 20,224 | -12.79 | 184 | -11.59 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 98,913 | -13.52 | 1,217 | -10.52 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Sirios 资本管理有限公司 | 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 | |||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEV - SPDR Russell 1000 低波动性焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,648 | -23.65 | 188 | -22.41 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-03-25 | 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 | 4,705 | -12.20 | 58 | -9.52 | ||||
| 2025-05-02 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 14,922 | -0.86 | 136 | 0.75 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 59 | -25.32 | 1 | |||||
| 2025-07-09 | 13F | Financiere des Professionnels - 投资基金公司 | 0 | -100.00 | 0 |
