机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 阿蒙迪 | 2,929 | -6.09 | 214 | 4.90 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 10,400 | -70.33 | 713 | -68.52 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 1,771 | -8.66 | 148 | 2.07 | ||||
| 2025-05-14 | 13F | JT 斯特拉特福德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -26,078 | 7.38 | -1,789 | 13.96 | |||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 11,932 | -1.26 | 823 | -23.94 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | |||||
| 2025-06-25 | 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 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 10,868 | -60.25 | 746 | -57.84 | ||||
| 2025-08-14 | 13F | Xponance公司 | 6,151 | -10.17 | 422 | -4.75 | ||||
| 2025-04-23 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 230,975 | -15.41 | 15,845 | -10.23 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美国优质价值 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 | 3,064 | -41.69 | 257 | -34.86 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 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 | 217,090 | -11.82 | 14,892 | -6.42 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 220 | -48.84 | 18 | -43.75 | ||||
| 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 | 65,513 | -13.58 | 4,519 | -33.47 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 40 | -94.32 | 3 | -97.14 | ||||
| 2025-08-11 | 13F | EMC资本管理公司 | 2,264 | -15.33 | 0 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -1,895 | -8.23 | -130 | -3.01 | |||
| 2025-07-15 | 13F | SJS投资咨询公司 | 6 | -25.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 38,281 | -41.79 | 2,626 | -38.21 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JVAL - 摩根大通美国价值因子 ETF | 9,218 | -20.07 | 636 | -38.53 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 898,157 | -10.46 | 61,623 | -4.99 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -2,902 | -0.79 | -199 | -51.58 | |||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 364,857 | -5.47 | 25,168 | -27.23 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -286 | -20 | |||||
| 2025-08-05 | 13F | 亚历山大伦道夫咨询公司 | 20,504 | -0.63 | 1,407 | 5.48 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 10,715 | -13.38 | 735 | -8.01 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 32,101 | -16.97 | 2,202 | -11.88 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -8,769 | -17.70 | -602 | -12.65 | |||
| 2025-05-28 | NP | CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF | 37 | -19.57 | 2 | -50.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,655 | -2.22 | 459 | -24.63 | ||||
| 2025-05-02 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 755 | -40.17 | 52 | -37.04 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,563,136 | -13.52 | 107,231 | -8.22 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 807 | -9.43 | 68 | 1.52 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 30,277 | -2.08 | 2,536 | 9.59 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 4,430 | -74.27 | 304 | -72.75 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 18,363 | -13.00 | 1,260 | -7.70 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 7,603 | -0.72 | 637 | 10.99 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 127,133 | -8.13 | 8,721 | -2.50 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 帕拉斯资本顾问有限责任公司 | 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 | |||||
| 2025-05-15 | 13F | 帕纳戈拉资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 40,952 | -11.57 | 2,825 | -31.94 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -804 | 281.04 | -55 | 323.08 | |||
| 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 | 16,208 | -20.58 | 1,112 | -15.77 | ||||
| 2025-04-30 | 13F | 汇添富资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 12,331 | -7.28 | 846 | -1.63 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 20,961 | -13.25 | 1,438 | -7.94 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 23,867 | -16.64 | 1,637 | -11.51 | ||||
| 2025-08-06 | 13F | 南州公司 | 12 | -86.36 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -6,486 | -13.01 | -445 | -7.69 | |||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 3,556 | -68.19 | 298 | -64.47 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 62,537 | -19.26 | 4,290 | -14.30 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,049 | -0.12 | 346 | 6.13 | ||||
| 2025-03-28 | NP | IQSM - IQ Candriam ESG 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 42,014 | -15.59 | 3 | -33.33 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 1,468 | -26.64 | 101 | -22.48 | ||||
| 2025-05-08 | 13F | denkapparat Operations GmbH | 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 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 615 | -33.87 | 42 | -39.13 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 13 | -31.58 | 1 | -100.00 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 22,680 | -14.51 | 1,564 | -34.18 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 1,569 | -36.73 | 108 | -33.12 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 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 | 25,034 | -6.37 | 2,097 | 4.85 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 9,851 | -13.21 | 676 | -7.91 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 27,062 | -5.09 | 1,856 | 0.71 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 36,275 | -18.17 | 2,488 | -13.16 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 44,291 | -3.94 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 34,100 | -14.75 | 2,339 | -9.52 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 64,500 | -2.27 | 4,425 | 3.70 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 资产标记公司 | 1,239 | -7.26 | 85 | -2.33 | ||||
| 2025-05-27 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 41,044 | -17.72 | 2,653 | -49.71 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 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 | 3,006 | -7.08 | 206 | -1.44 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 115 | -93.79 | 8 | -95.76 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 非必需消费品投资组合初始类别 | 18,065 | -6.18 | 1,239 | -0.40 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 36,578 | -1.90 | 2,509 | 4.11 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra 基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 20,600 | -10.04 | 1,413 | -4.53 | |||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 146 | -31.13 | 12 | -20.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,671 | -9.11 | 321 | -3.61 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 7,888 | -14.21 | 541 | -8.92 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 763,288 | -6.66 | 52,362 | -0.94 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 266,890 | -14.78 | 18,309 | -9.56 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 96,428 | -20.74 | 6,615 | -15.90 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 14,512 | -0.77 | 996 | 5.29 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 9,201 | -42.55 | 631 | -39.15 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 315 | -34.92 | 26 | -27.78 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 经验金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | 斯坦利拉曼集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 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 | 24,388 | -13.60 | 1,673 | -8.28 | ||||
| 2025-09-04 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MAADX - 动态价值投资组合类别 IS | 198 | -6.16 | 14 | 0.00 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 102,013 | -8.04 | 6,998 | -2.40 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 152 | -6.75 | 10 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 97 | -9.35 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 146,278 | -13.13 | 10,035 | -7.81 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 3,862 | -5.23 | 265 | 0.38 | ||||
| 2025-05-08 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FCNAX - 富达顾问非必需消费品基金 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 | 39,959 | -0.27 | 2,756 | -23.23 | ||||
| 2025-05-27 | NP | MUEAX - MFS 混合研究核心股票基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 301,134 | -0.64 | 25,226 | 11.22 | ||||
| 2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 22,935 | -1.56 | 1,582 | -24.20 | ||||
| 2025-04-24 | NP | NDVAX - MFS新发现价值基金A | 225,969 | -1.95 | 16,912 | -32.29 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 12,133 | -0.97 | 832 | 5.18 | ||||
| 2025-05-15 | 13F | 新弗农资本控股 II 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,379 | -94.47 | 95 | -94.17 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -472 | -38.54 | -32 | -34.69 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 484 | -16.84 | 33 | -10.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 1,607 | -14.20 | 110 | -9.09 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 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 | 82,233 | -15.35 | 5,641 | -10.16 | ||||
| 2025-05-14 | 13F | 钱宁资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -257 | -18 | |||||
| 2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 82,900 | -17.76 | 5,687 | -12.72 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 19,877 | -1.77 | 1,371 | -24.38 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 2,689 | -40.64 | 225 | -33.63 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 53,817 | -14.37 | 3,692 | -9.13 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 7,836 | -13.33 | 538 | -8.05 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 5,402 | -17.11 | 0 | |||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 26,698 | -3.92 | 1,842 | -26.03 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 9,318 | -14.87 | 639 | -9.62 | ||||
| 2025-08-06 | 13F | 声音海岸管理公司 /ct/ | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -58 | -4 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,128 | -59.96 | 78 | -69.44 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 10,425 | -2.47 | 715 | 3.62 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 62,961 | -2.97 | 4,319 | 2.98 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 64,753 | -43.68 | 4,442 | -40.22 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 895 | -9.41 | 61 | -3.17 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 8,048 | -29.28 | 674 | -20.80 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 4,597 | -29.14 | 315 | -24.82 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 22,605 | -8.23 | 1,551 | -2.64 | ||||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 959 | -24.43 | 66 | -41.59 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 1 | -75.00 | 0 | |||||
| 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 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 79,186 | -384.19 | 5,432 | -401.61 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 202,398 | -20.86 | 13,885 | -16.01 | ||||
| 2025-08-14 | 13F | 德肖公司 | 616,708 | -3.24 | 42,306 | 2.69 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus 大盘投资组合 I 类 | 9,887 | -1.88 | 678 | 4.15 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 27,450 | -1.34 | 1,894 | -24.04 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 23,745 | -74.52 | 1,629 | -72.97 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 6,990 | -3.96 | 480 | 1.91 | ||||
| 2025-05-15 | 13F | 谢尔顿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 19,537 | -81.92 | 1,877 | -82.97 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 4,266 | -4.18 | 293 | 1.74 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 9 | -52.63 | 1 | -100.00 | ||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,013 | -4.33 | 169 | 7.01 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 3,058 | -1.83 | 210 | 3.98 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 12,164 | -72.87 | 1 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,357 | -1.11 | 642 | 4.91 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,451 | -34.07 | 376 | -49.19 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 43,400 | -65.91 | 2,977 | -63.82 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,652,322 | -11.87 | 319,149 | -6.47 | ||||
| 2025-03-27 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 43,962 | -1.94 | 3,939 | -10.76 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 92,191 | -0.92 | 6,324 | 5.15 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,855 | -14.43 | 470 | -44.51 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 40 | -28.57 | 3 | -33.33 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | 107,670 | -1.94 | 7,386 | 4.07 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 198 | -57.51 | 14 | -68.29 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 11 | -21.43 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 配方成长有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 16,487 | -3.01 | 1,131 | 3.01 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 113 | -3.42 | 8 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 9,118 | -43.21 | 625 | -39.73 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 5,018 | -90.64 | 344 | -90.08 | ||||
| 2025-05-15 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 301 | -80.54 | 21 | -79.80 | ||||
| 2025-05-01 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 13,500 | -13.46 | 926 | -8.13 | ||||
| 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 | 12,855 | -14.63 | 887 | -34.32 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 23,158 | -1.78 | 1,597 | -24.38 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-24 | NP | BRSDX - MFS 混合研究小型股票基金 A | 11,175 | -72.20 | 836 | -80.81 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 贝克博德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 23,100 | -1.04 | 1,585 | 5.11 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,433 | -21.88 | 647 | -17.05 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 401 | -4.75 | 28 | 0.00 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,996 | -66.91 | 1,089 | -62.98 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 966 | -48.70 | 66 | -45.45 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,359 | -95.21 | 93 | -94.93 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 508 | -9.61 | 43 | 0.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 23,742 | -16.20 | 1,629 | -11.09 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | LRGF - iShares Edge MSCI 多因子美国 ETF | 6,968 | -58.82 | 624 | -62.55 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 46,000 | -61.68 | 3,853 | -57.11 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 3,642 | -3.70 | 250 | 2.05 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 76,980 | -11.07 | 5,281 | -5.63 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 86,765 | -21.78 | 5,952 | -16.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 11,489 | -17.18 | 788 | -12.05 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 6 | -66.67 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 18,501 | -17.18 | 1,269 | -12.12 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 10,838 | -44.29 | 743 | -40.89 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 19,370 | -4.83 | 1,329 | 0.99 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,589 | -6.14 | 109 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 1,142 | -15.66 | 78 | -10.34 | ||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 27,575 | -5.76 | 1,892 | 0.00 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 65,291 | -29.80 | 5,469 | -21.42 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 182,250 | -2.88 | 12,502 | 3.07 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 5,319 | -8.07 | 365 | -2.67 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 2,153 | -56.21 | 148 | -53.63 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 3,654 | -13.39 | 251 | -8.09 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 142 | -90.01 | 10 | -92.91 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 344 | -3.37 | 24 | 0.00 | ||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 24,944 | -0.57 | 1,612 | -39.22 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 61,362 | -3.89 | 4,209 | 2.01 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 100 | -27.01 | 7 | -25.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 4,630 | -8.44 | 318 | -2.76 | ||||
| 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 | 64,998 | -12.44 | 4,484 | -32.60 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 454 | -70.67 | 31 | -69.00 | ||||
| 2025-04-28 | NP | ABASX - AB 发现价值基金 A 类 | 214,253 | -7.17 | 16,035 | -35.89 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 75,675 | -56.74 | 5,191 | -54.09 | ||||
| 2025-04-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 421 | -13.55 | 0 | |||||
| 2025-05-29 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,300 | -26.41 | 13,512 | -17.63 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 22,276 | -9.92 | 1,528 | -4.38 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 37,500 | -76.94 | 2,572 | -75.53 | |||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 228 | -27.62 | 16 | -25.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 4,266 | -0.88 | 357 | 10.87 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 25,685 | -32.23 | 1,762 | -28.09 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 786,214 | -3.36 | 54,233 | -25.60 | ||||
| 2025-05-13 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 8,039 | -12.85 | 551 | -7.55 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 20,190 | -0.09 | 1,385 | 6.05 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 5,156 | -11.35 | 354 | -5.87 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 155 | -3.73 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 27 | -10.00 | 2 | 0.00 | ||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 442 | -27.06 | 30 | -44.44 | ||||
| 2025-04-08 | 13F | 第五第三财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 1,595,929 | -9.07 | 109,481 | -3.50 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 5,590 | -83.92 | 383 | -82.78 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 269,612 | -23.81 | 18,495 | -19.14 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 12,077 | -11.13 | 1 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 22,404 | -2.14 | 1,537 | 3.85 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 616,464 | -10.80 | 42,289 | -5.33 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 14,500 | -9.38 | 1 | -100.00 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 5,033 | -19.47 | 345 | -14.60 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 11,500 | -13.53 | 789 | -8.27 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 1,108 | -20.69 | 76 | -15.56 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,946 | -11.51 | 133 | -6.34 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,637 | -1.44 | 113 | -24.32 | ||||
| 2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 46,685 | -0.57 | 3,203 | 5.50 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,934 | -15.30 | 202 | -34.84 | ||||
| 2025-07-28 | NP | AVLVX - Avantis 美国大型价值基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 50,320 | -4.28 | 4,215 | 7.14 | ||||
| 2025-06-23 | NP | PSBMX - 小型股基金 (前身为小型股混合基金) R-3 | 203,100 | -0.29 | 14,010 | -23.24 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,655 | -0.25 | 0 | |||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 217 | -27.18 | 15 | -26.32 | ||||
| 2025-06-25 | NP | FXD - First Trust 非必需消费品 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 | 62,346 | -69.54 | 4,301 | -76.55 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 143 | -72.92 | 10 | -70.59 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 9,888 | -8.28 | 682 | -29.33 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 142 | -21.55 | 10 | -18.18 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,025 | -15.12 | 0 | |||||
| 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 | 15,733 | -6.23 | 1,085 | -27.81 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | QVAL - Alpha Architect 美国量化价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 8,406 | -56.85 | 577 | -54.25 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,540,243 | -12.49 | 105,661 | -7.13 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 525,667 | -26.78 | 36,061 | -22.29 | ||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 纯价值 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 | 33,228 | -4.29 | 2,292 | -26.30 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 14,984 | -14.52 | 1,028 | -9.36 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 52,588 | -5.48 | 3,608 | 0.31 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-19 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 85,454 | -2.67 | 7,657 | -11.43 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 10,027 | -0.71 | 688 | 5.37 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,025,514 | -0.51 | 207,542 | 5.58 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 87,218 | -16.23 | 6,016 | -35.51 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 620 | -7.46 | 43 | -30.00 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,110 | -1.95 | 177 | 9.32 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 157 | -36.18 | 11 | -61.54 | ||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 17,280 | -78.84 | 1,192 | -83.73 | ||||
| 2025-03-31 | NP | FNKFX - 富达中型股票 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 1,269 | -40.45 | 0 | |||||
| 2025-04-23 | 13F | 一号资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 3,310 | -10.37 | 228 | -30.91 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 28 | -3.45 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 3,871 | -1.75 | 266 | 4.33 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 22,907 | -13.28 | 1,571 | -7.97 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,362 | -3.73 | 1,054 | 2.13 | ||||
| 2025-04-10 | 13F | 财务管理专业人士公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 6,564 | -20.14 | 450 | -15.25 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 3,236 | -4.85 | 271 | 6.69 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 6,190 | -89.75 | 555 | -90.68 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 51 | -55.26 | 3 | -57.14 | ||||
| 2025-08-04 | 13F | 联合银行 | 22,255 | -14.13 | 2 | 0.00 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,866,739 | -16.04 | 333,858 | -10.89 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 3,257 | -80.82 | 223 | -79.67 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -166 | -11 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 263 | -19.08 | 18 | -14.29 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 1,482 | -21.25 | 97 | -19.83 | ||||
| 2025-06-26 | NP | UVALX - 价值基金份额 | 34,628 | -20.01 | 2,389 | -43.97 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 16,277 | -85.37 | 1,117 | -84.48 | ||||
| 2025-05-22 | NP | SAOOX - 叠加 A 投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 34,117 | -18.87 | 2,340 | -13.91 | ||||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 犹他州退休系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | GRPM - Invesco S&P MidCap 400 等权重 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 | 55,005 | -14.15 | 3,794 | -33.90 | ||||
| 2025-03-25 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -88,724 | -7,950 | |||||
| 2025-04-22 | NP | VVJEX - Voya VACS系列MCV基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 56,109 | -13.52 | 3,849 | -8.20 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 2,633 | -17.15 | 170 | -49.40 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 57,193 | -26.90 | 3,923 | -22.42 | ||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 14 | -68.18 | 1 | -100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 33,219 | -33.77 | 2,279 | -29.73 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 321,772 | -6.47 | 22,074 | 0.84 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 750,213 | -16.61 | 51,465 | -11.50 | ||||
| 2025-08-14 | 13F | 明晰资本 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 52 | -18.75 | 4 | -25.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 25,912 | -16.11 | 1,778 | -10.97 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,501 | -61.42 | 172 | -59.19 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 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 | 126,754 | -8.12 | 10,618 | 2.85 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 76,083 | -6.40 | 6,373 | 4.77 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 13,883 | -40.11 | 1,163 | -32.99 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 32,966 | -52.05 | 2,261 | -49.12 | ||||
| 2025-05-29 | NP | ARUIX - ARGA VALUE FUND 机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,944 | -1.37 | 0 | |||||
| 2025-08-14 | 13F | 绿线合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 7,223 | -26.01 | 647 | -32.67 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 803,448 | -0.33 | 55,422 | -23.27 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 595,850 | -7.91 | 40,875 | -2.26 | ||||
| 2025-03-31 | NP | FBCG - 富达蓝筹成长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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 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 | 25,636 | -16.71 | 1,768 | -35.87 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 49,500 | -59.62 | 3,396 | -57.16 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 11,300 | -13.37 | 775 | -8.07 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 112,600 | -10.28 | 7,724 | -4.78 | |||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 52,158 | -52.94 | 3,578 | -50.05 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 779 | -2.87 | 51 | 0.00 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 204 | -43.02 | 14 | -43.48 | ||||
| 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 | 416,700 | -23.86 | 28,744 | -41.39 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 11,397 | -73.58 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 223,473 | -30.75 | 15,330 | -26.51 | ||||
| 2025-07-24 | NP | FSCPX - 非必需消费品投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,258 | -10.55 | 3,289 | 0.12 | ||||
| 2025-05-08 | 13F | 投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 751 | -9.08 | 52 | -3.77 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 100,500 | -6.77 | 6,894 | -1.06 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 24,397 | -3.86 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 3,432 | -19.30 | 235 | -14.23 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 51,406 | -0.38 | 3,526 | 5.73 | ||||
| 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 | 27,118 | -11.38 | 1,871 | -31.78 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 115,775 | -23.90 | 7,986 | -15.22 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 741,384 | -12.80 | 50,859 | -7.46 | ||||
| 2025-06-26 | NP | SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 | 22,496 | -11.90 | 1,552 | -32.18 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,236 | -37.35 | 85 | -33.86 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 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 | |||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 518,929 | -1.26 | 35,599 | 4.79 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,175,462 | -15.36 | 80,637 | -10.18 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 9,318 | -14.87 | 639 | -9.62 | ||||
| 2025-07-21 | 13F | 乐凯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 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 | ||||
| 2025-05-13 | 13F | 布兰迪万全球投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 216,201 | -7.61 | 14,914 | -28.88 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 3,585 | -31.96 | 0 | |||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 9,024 | -0.46 | 616 | 4.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 13,330 | -13.34 | 914 | -8.05 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 116,124 | -16.54 | 7,966 | -11.43 | ||||
| 2025-05-28 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 2,757 | -71.30 | 178 | -82.46 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 12,580 | -17.63 | 868 | -36.62 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 3,654 | -13.39 | 251 | -8.09 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 75 | -7.41 | 5 | 0.00 | ||||
| 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 | 17,090 | -24.31 | 1,179 | -41.77 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 409,869 | -8.91 | 28,117 | -3.32 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 4,308 | -10.32 | 296 | -4.84 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 18,771 | -15.65 | 1,288 | -10.50 | ||||
| 2025-05-27 | NP | MVCAX - MFS 中盘价值基金 A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 755 | -40.17 | 52 | -37.04 | ||||
| 2025-05-12 | 13F | 马里兰州退休金系统 | 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 | 264,617 | -1.64 | 22,167 | 10.10 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 21,864 | -17.69 | 1,500 | -12.70 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 0 | -100.00 | 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 | 3,380 | -19.62 | 232 | -14.76 | ||||
| 2025-04-10 | 13F | 勤奋投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 38,750 | -13.22 | 2,658 | -7.90 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 7,849 | -0.88 | 538 | 5.28 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 2,500 | -50.00 | 172 | -47.06 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 21,286 | -14.47 | 1,460 | -9.21 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 736,355 | -11.21 | 50,514 | -5.78 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 11,020 | -49.63 | 760 | -61.22 | ||||
| 2025-05-13 | 13F | 道德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 8,675 | -15.83 | 595 | -10.66 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 5,118 | -90.13 | 351 | -89.53 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 47,635 | -84.79 | 3,268 | -83.87 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 27,733 | -18.08 | 1,902 | -13.07 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 376,832 | -15.17 | 25,851 | -9.97 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | FSTRX - 联邦 MDT 大盘价值基金 A 类股票 | 65,656 | -15.91 | 4,529 | -35.27 | ||||
| 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 | 696,849 | -15.98 | 58,375 | -5.96 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,507 | -78.13 | 210 | -75.50 | ||||
| 2025-05-28 | NP | QWVPX - Clearwater 核心股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 9,253 | -3.88 | 638 | -25.99 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 10,027 | -0.71 | 688 | 5.37 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 40,000 | -45.21 | 2,744 | -41.84 | |||
| 2025-08-13 | 13F | 柏瑞投资有限公司 | 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 | 240,283 | -0.99 | 16,575 | -23.78 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 511,275 | -43.13 | 35,073 | -39.65 |
