机构投资人持股和股东
Under Armour, Inc. (AT:UAA) 有 671 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 226,706,086 股股票。 最大股东包括 Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, FBGRX - Fidelity Blue Chip Growth Fund, Susquehanna International Group, Llp, FIL Ltd, Fairfax Financial Holdings Ltd/ Can, IJH - iShares Core S&P Mid-Cap ETF, and American Century Companies Inc .
Under Armour, Inc. (WBAG:UAA)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of July 10, 2025 is 6.22 / share. Previously, on May 9, 2025, the share price was 5.24 / share. This represents an increase of 18.61% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 127 | -35.53 | 1 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,144 | -29.50 | 15 | -26.32 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 28,018 | 16.71 | 160 | -20.00 | ||||
| 2025-06-26 | NP | ACVF - 美国保守价值 ETF | 7,865 | 1.87 | 45 | -31.25 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 37,840 | -15.93 | 258 | -8.19 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 0 | -100.00 | 0 | |||||
| 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 | 137,207 | -4.02 | 785 | -34.28 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 13 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 1,041 | 0.00 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 200 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 50,001 | 0.00 | 342 | 9.29 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 36 | 0 | ||||||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 272 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 174,454 | -1.06 | 1,192 | 8.17 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,259 | -71.58 | 15 | -69.39 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 9,235 | 0.00 | 63 | 10.53 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 15 | 275.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 2,192,300 | 88.12 | 14,973 | 105.59 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 631,464 | -3.25 | 4,313 | 5.71 | ||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 10,409 | 71 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 701,100 | 10,060.87 | 4,789 | 11,034.88 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 5,781 | -5.35 | 39 | 2.63 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | Short | -33,571 | -280 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 883 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 147,577 | -44.35 | 1,008 | -39.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 377,500 | -15.92 | 2,578 | -8.13 | |||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 55,228 | 377 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 783,000 | 59.37 | 5,348 | 74.17 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,064,456 | 391.64 | 7,270 | 437.32 | ||||
| 2025-08-22 | 13F | Cim投资管理公司 | 116,569 | -0.69 | 796 | 8.59 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 200 | 19,900.00 | 1 | 0.00 | ||||
| 2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 309,852 | -3.62 | 2,079 | -5.03 | ||||
| 2025-03-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,940 | 609 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 101,676 | -3.03 | 694 | 5.95 | ||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -200,250 | 124.23 | -1,368 | 144.98 | |||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 299,401 | 2.12 | 2,045 | 11.57 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 19,464 | -25.35 | 133 | -19.02 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 700 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 96,759 | 0.00 | 661 | 9.27 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 21,185 | 121 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 62 | 0 | ||||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 442,420 | 342.42 | 3,022 | 383.36 | ||||
| 2025-03-27 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 71,659 | 0.00 | 598 | -2.29 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,424 | -0.29 | 0 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 7,469 | -99.88 | 51 | -99.87 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 21,000 | 48.41 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 13,386 | -3.92 | 91 | 4.60 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 559 | -9.11 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 11,572 | -94.74 | 79 | -94.25 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 510 | -3.77 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 1 | -97.22 | 0 | |||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,126 | 0.00 | 859 | -31.52 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 7 | 75.00 | 0 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 34,495 | 236 | ||||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 1,500 | -26.86 | 9 | -52.94 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 174,934 | 0.17 | 1,174 | -1.35 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 11,338 | -10.46 | 77 | -2.53 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 281,662 | 6.70 | 1,890 | 5.12 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 818 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 133,325 | -10.53 | 911 | -2.26 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 191 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 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 | 46,915 | 27.31 | 315 | 25.60 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 14,369 | -19.39 | 98 | -11.71 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 148 | 11.28 | 1 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 亚伦财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 209 | -79.81 | 1 | -83.33 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 49,900 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 6,510 | 44 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 521,965 | 11.80 | 2,986 | -23.42 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 42,160 | 0.42 | 288 | 9.54 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 260,000 | 1,776 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 187,580 | 0.00 | 1,281 | 9.30 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 5,675,957 | 113.68 | 38,767 | 133.52 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 10,200 | 0.00 | 70 | 9.52 | |||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 7,170 | -1.36 | 49 | 6.67 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 267,504 | -87.65 | 1,827 | -86.51 | ||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 2,849,577 | -0.52 | 19,415 | 9.41 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,006 | 0.00 | 6 | -37.50 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 78,604 | -1.46 | 450 | -32.58 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 6 | -62.50 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 4,200 | 0.00 | 29 | 7.69 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,476,400 | 9.25 | 16,914 | 19.39 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 260,900 | 384.04 | 1,782 | 430.06 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 24,357 | 0.00 | 166 | 9.21 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 1,249,495 | -2.60 | 8,534 | 6.45 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,607 | 22.62 | 182 | 34.07 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 17,159 | 0.89 | 117 | 10.38 | ||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 53,241 | 421.36 | 441 | 388.89 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 175,981 | -4.07 | 1,202 | 4.80 | ||||
| 2025-04-29 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 194,629 | -0.45 | 1,329 | 8.85 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 21,275 | 145 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 23,100 | 158 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 6,010 | -27.77 | 0 | |||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 7,538 | 8.12 | 51 | 18.60 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 117 | 1,200.00 | 1 | |||||
| 2025-06-25 | NP | DGIFX - 纪律成长投资者基金 | 620,911 | 0.00 | 3,552 | -31.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 2,452 | -9.35 | 17 | 0.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 1,130 | 0.00 | 9 | 0.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 17 | -10.53 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 15,444 | 31.51 | 88 | -10.20 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 55 | 0 | ||||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 70,924 | -94.44 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,874,516 | -1.54 | 40,123 | 7.60 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 5,198 | 0.00 | 36 | 9.38 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 2,682 | 14.22 | 15 | -21.05 | ||||
| 2025-05-15 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 800 | -69.23 | 5 | -76.19 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 2,552 | 22.46 | 15 | -17.65 | ||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 2,283 | 7.38 | 13 | -23.53 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 1,499 | 9.98 | 9 | -27.27 | ||||
| 2025-05-15 | 13F | 马歇尔与斯特林财富顾问公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 146,314 | 0.84 | 999 | 10.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 2,099 | 0.00 | 14 | 7.69 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 6,025 | -1.68 | 34 | -33.33 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,278,412 | 10.34 | 8,732 | 20.57 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 10,699 | 73 | ||||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 13,750 | 0.00 | 79 | -31.58 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1,210 | 6.05 | 0 | |||||
| 2025-03-25 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 12,680 | 0.00 | 106 | -2.78 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 31,810 | 0.00 | 182 | -31.70 | ||||
| 2025-08-04 | 13F | 联合银行 | 86,171 | -1.58 | 1 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 19,212 | 36.07 | 131 | 48.86 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 45,765 | 313 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 31,208 | 85.00 | 213 | 102.86 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 100 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 67,439 | -2.14 | 461 | 6.98 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,251 | -45.28 | 865 | -62.52 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 9,587 | 7.80 | 55 | -27.03 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 28,514 | 13.44 | 195 | 23.57 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 14,403 | 98 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 36,662 | -5.37 | 250 | 3.31 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 92,303 | 0.00 | 1 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 706 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 29,700 | 6,604.29 | 203 | 10,000.00 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 5,673 | 0.00 | 38 | 0.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 33,660 | 230 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 12,412 | -14.20 | 85 | -6.67 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 314,907 | 108.21 | 2,151 | 127.51 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 23,973 | 11.33 | 164 | 21.64 | ||||
| 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 | 151,414 | -15.68 | 1,034 | -7.84 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 105,816 | 31.30 | 723 | 43.54 | ||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 401,411 | 1.49 | 2,742 | 10.93 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 272 | 41.67 | 0 | |||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,042 | 5.55 | 69 | -28.42 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 89,925 | -9.81 | 614 | -1.44 | ||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 43,677 | -15.98 | 250 | -42.63 | ||||
| 2025-07-17 | 13F | 城市控股公司 | 350 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 15,460,004 | -0.50 | 105,592 | 8.73 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 6,467 | 44 | ||||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F/A | 工商信用 | 509,519 | -60.10 | 3,480 | -56.40 | ||||
| 2025-05-14 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 918,400 | -18.90 | 6,273 | -11.37 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 1,452,117 | 9,918 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,633 | 0.00 | 11 | 10.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8,070 | -66.93 | 55 | -63.82 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 2,344,330 | 16,012 | ||||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 6,311,800 | 0.00 | 43,046 | 9.30 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 38,630 | 0.78 | 264 | 10.04 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 2,379,513 | 249.39 | 16,252 | 281.86 | ||||
| 2025-08-14 | 13F | 纪律成长投资者公司 /百万 | 5,275,757 | -14.02 | 36,033 | -6.04 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 25,374 | 6.97 | 170 | 5.59 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 41,600 | 0.00 | 284 | 9.23 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 6,955 | -36.93 | 48 | -30.88 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 72,791 | -4.00 | 497 | 5.07 | ||||
| 2025-06-25 | NP | HART - IQ 健康心脏 ETF | 7,159 | 46.10 | 41 | 0.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 100,273 | 0.00 | 574 | -31.54 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 1,429 | 0.00 | 10 | 12.50 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,055,477 | -0.98 | 7,209 | 8.20 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,203 | 133.76 | 29 | 154.55 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 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 | 628,312 | 6.15 | 3,594 | -27.30 | ||||
| 2025-05-07 | 13F | 阿博特财务管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 608 | -45.13 | 4 | -33.33 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 194 | -9.35 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 17,685 | 4.58 | 121 | 14.29 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 100,162 | 4.62 | 684 | 14.38 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 244,758 | 469.22 | 1,672 | 523.51 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 77,009 | 36.07 | 526 | 48.73 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 75,900 | 518 | |||||
| 2025-08-11 | 13F | 花旗集团 | Call | 500,000 | 0.00 | 3,415 | 9.28 | |||
| 2025-08-13 | 13F | 胜利资本管理公司 | 344,113 | 13.05 | 2,350 | 23.55 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,781 | -62.07 | 87 | -58.57 | ||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 107,864 | 79.02 | 674 | 35.34 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 8,161 | 0.00 | 55 | -1.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 8,792,400 | 4.52 | 60,052 | 14.22 | |||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 9,700 | 0.00 | 65 | -1.52 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,586,344 | -18.78 | 24,495 | -11.24 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 904,900 | 266.36 | 6,180 | 300.52 | |||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 19,773 | 53.40 | 135 | 68.75 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,786 | 12 | ||||||
| 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 | 5,018,541 | 7.30 | 33,674 | 5.72 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 6,041 | 3.60 | 41 | 13.89 | ||||
| 2025-05-29 | NP | JAEQX - 小型公司价值信托资产净值 | 23,300 | 0.00 | 146 | -24.48 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,892 | 620.74 | 27 | 766.67 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 168 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 53,100 | 0.38 | 363 | 9.70 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,573 | 47.15 | 11 | 66.67 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 455,500 | 260.36 | 3,111 | 293.80 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 106,712 | -25.49 | 729 | -18.66 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 600 | -84.21 | 4 | -86.36 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,270,953 | 40.13 | 8,681 | 53.14 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 21,810 | 12.88 | 149 | 23.33 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 177,868 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 20,792 | 30.42 | 142 | 43.43 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 21,320 | -0.98 | 0 | |||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 139,357 | 2.17 | 935 | 0.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 60,450 | -2.94 | 413 | 5.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 5,813 | -8.74 | 40 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 11,604 | -24.13 | 73 | -42.86 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 14,383 | 98 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 548,977 | 106.56 | 3,750 | 125.71 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,920 | 73 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | Call | 50,000 | 0.00 | 342 | 9.29 | |||
| 2025-05-15 | 13F | CNH 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 124,301 | -6.13 | 849 | 2.54 | ||||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 669 | -4.15 | 5 | -33.33 | ||||
| 2025-08-14 | 13F | 德肖公司 | 1,209,728 | 9.58 | 8,262 | 19.76 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 48 | -15.79 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 30,888 | -15.06 | 211 | -30.23 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 250,832 | -19.09 | 1,713 | -11.56 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,342 | 527.88 | 15 | 366.67 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 56,900 | 0.00 | 389 | 9.30 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,055,700 | 39.70 | 7,210 | 52.66 | |||
| 2025-04-02 | 13F | 凯拉资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 1,968,400 | -59.05 | 13,444 | -55.25 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 136,600 | 35.25 | 933 | 47.70 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 14,465 | 2.16 | 99 | 11.36 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 14,376 | -14.31 | 98 | -5.77 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 11,765 | -28.76 | 80 | -22.33 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 61,254 | -80.44 | 418 | -78.64 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,998,295 | 12.82 | 20,478 | 23.29 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 91,446 | 523 | ||||||
| 2025-09-02 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 21,266 | -0.02 | 145 | 9.85 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 167,382 | 2.51 | 1,143 | 12.06 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 693 | 23.75 | 4 | -25.00 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 132,330 | -3.36 | 904 | 5.61 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 18,880 | 0.00 | 129 | 8.47 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 34,334 | 21.60 | 235 | 32.95 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 403,615 | 50.33 | 2,757 | 64.24 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 98,952 | 453.27 | 704 | 533.33 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 120 | 0.00 | 1 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 368,374 | -23.69 | 2,516 | -16.64 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 40,000 | 0.00 | 273 | 9.20 | |||
| 2025-07-31 | 13F | 格雷比尔·巴茨联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 487 | 12.99 | 3 | -33.33 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 64,508 | -31.28 | 369 | -53.00 | ||||
| 2025-07-14 | 13F | 港湾集团有限公司 | Call | 19,945 | 0.00 | 501 | 17.06 | |||
| 2025-08-07 | 13F | 中央信托公司 | 448 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 16,648 | -72.24 | 114 | -69.54 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 200 | 0.00 | 1 | 0.00 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 31,799 | -18.83 | 217 | -11.07 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,305 | 31.45 | 574 | -10.05 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -96,571 | -0.00 | -660 | 9.29 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 158,454 | -0.57 | 1,082 | 8.63 | ||||
| 2025-05-15 | 13F | 长荣资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus 金融纳 | 400 | 3 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 30,829 | 0.47 | 211 | 9.95 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 4,159,600 | 111.61 | 28,410 | 131.26 | |||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 82,356 | 0.00 | 471 | -31.44 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 245,300 | 52.55 | 1,675 | 66.67 | |||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,378,859 | 75.93 | 16,248 | 92.25 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 3,927,286 | -0.91 | 26,823 | 111,662.50 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,322,229 | 71.61 | 9,031 | 87.54 | ||||
| 2025-06-26 | NP | FBGRX - 富达蓝筹成长基金 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 | 9,914,500 | -26.63 | 56,711 | -49.74 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 50 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 41,484 | 0.00 | 283 | 9.27 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 5,454,046 | 60.25 | 37,251 | 75.13 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,367,800 | 5.26 | 9,342 | 15.04 | |||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 48,904 | 8.74 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 364,200 | 0.28 | 2,487 | 9.56 | |||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 18 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 917,865 | 420.76 | 6,269 | 469.39 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -517,780 | -0.00 | -3,536 | 9.27 | |||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 1,049 | 0.00 | 7 | 16.67 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 42 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 29,558 | -8.19 | 202 | 0.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 21,942 | 4.92 | 150 | 14.62 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 19,459 | -7.25 | 133 | 0.76 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 311,181 | 5.35 | 2,125 | 15.11 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 4,002,111 | 0.11 | 27 | 12.50 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 205,046 | 90.10 | 1,400 | 107.72 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,584 | 90.84 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 250 | 0.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,621,079 | -1.81 | 31,562 | 7.30 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,482,593 | -1.66 | 10,126 | 7.47 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 52,773 | -72.50 | 360 | -69.97 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 461,719 | -0.74 | 3,154 | 8.46 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 5,586 | 8.76 | 37 | 8.82 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 106,567 | -19.53 | 728 | -12.09 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -130,730 | 176.65 | -893 | 202.37 | |||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 66,240 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 447,258 | 8.06 | 3,055 | 18.10 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 34,432 | -1.50 | 235 | 7.80 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 7,167 | -1.55 | 48 | -2.04 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 15,283 | 0.92 | 104 | 10.64 | ||||
| 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 | 99,921 | 0.00 | 670 | -1.47 | ||||
| 2025-05-28 | 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 | 2,419 | 0.00 | 15 | -25.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 545 | 4,854.55 | 33 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 65,784 | 130.06 | 449 | 152.25 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 44,700 | 0.00 | 305 | 9.32 | ||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 82,846 | 565 | ||||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 6,163,674 | 0.32 | 42,098 | 9.63 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 6,655 | 0.00 | 45 | 9.76 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 45,135 | 3.76 | 308 | 13.65 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 152,587 | 110.18 | 873 | 43.89 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,618 | -73.25 | 38 | -70.99 | ||||
| 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 | 102,648 | -7.72 | 587 | -36.75 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 22,344 | -37.89 | 0 | |||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,161 | 1.82 | 254 | 10.96 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 24,914 | 45.27 | 170 | 58.88 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 90,583 | 1.28 | 619 | 10.75 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,265 | -3.56 | 243 | -5.08 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 228 | 9.62 | 1 | 0.00 | ||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 15,597 | 27.10 | 89 | -12.75 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 120 | 1 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 385 | 42.59 | 3 | 100.00 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 461,665 | -6.88 | 3,098 | -8.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 17,963 | 21.77 | 123 | 32.61 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 50,923 | 167.85 | 348 | 194.07 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,944,567 | 109.30 | 20,111 | 128.74 | ||||
| 2025-03-18 | 13F | 标准 Caixa、Sau | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 93,408 | -2.86 | 638 | 5.99 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 40,681 | 0.00 | 278 | 9.06 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,130 | -42.35 | 21 | -52.27 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 26,200 | 179 | |||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 411 | -7.43 | 2 | -33.33 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 141,930 | 0.66 | 969 | 9.99 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 59,738 | 30.30 | 401 | 28.21 | ||||
| 2025-08-26 | NP | ADKSX - 阿迪朗达克小型股基金 | 95,830 | 11.65 | 655 | 22.01 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 13,629 | 93 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 616,379 | 14.32 | 3,526 | -21.70 | ||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,367 | 9.10 | 123 | 7.89 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 31,838 | 6.12 | 182 | -27.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 344 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,703,195 | -1.70 | 11,633 | 7.42 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 2,900 | 0.00 | 20 | 5.56 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 100 | 1 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 831,962 | -0.87 | 5,682 | 8.33 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) | 430,001 | -2.52 | 2,937 | 6.53 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 1,398 | 10.08 | 10 | 28.57 | ||||
| 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 | 986,428 | -3.02 | 6,619 | -4.45 | ||||
| 2025-08-13 | 13F | 盟友金融公司 | 100,000 | 0.00 | 683 | 9.28 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 1,830,100 | 17.01 | 12,500 | 27.87 | |||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 21,596 | 4.59 | 148 | 13.95 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,425 | 0.00 | 23 | 9.52 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 298,896 | 202.33 | 2,041 | 230.79 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 106,472 | 30.32 | 727 | 42.55 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 971,900 | 489.03 | 6,638 | 543.84 | |||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 566 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | 城邦银行 | 10,063 | -49.84 | 69 | -45.60 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 57,409 | 8.57 | 392 | 18.79 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 135,304 | 28.18 | 908 | 26.32 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 44 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 428,139 | -1.65 | 2,924 | 7.50 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 3 | -57.14 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 521,593 | 4.08 | 3,562 | 13.73 | ||||
| 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 | 4,348 | 0.00 | 30 | 7.41 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 5,739 | 9.71 | 39 | 30.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 19,402 | 0.00 | 130 | -1.52 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理服务有限公司 | 251 | -88.84 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,183,140 | -57.86 | 8,081 | -53.95 | ||||
| 2025-04-02 | 13F | 马库姆财富有限责任公司 | 49,211 | 3.04 | 308 | -22.28 | ||||
| 2025-08-20 | NP | TDVFX - Towle 深度价值基金 | 337,851 | 5.34 | 2,308 | 15.12 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 150,454 | -1.88 | 1,028 | 7.20 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 100 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 60,000 | 0.00 | 410 | 9.07 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,528,904 | 0.00 | 8,745 | -31.50 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 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 | 121,662 | 11.60 | 816 | 9.97 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 9 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 56,877 | 188.29 | 391 | 220.49 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 100 | 1 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 8,436 | 0.00 | 58 | 9.62 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 27 | -62.50 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,844 | 0.00 | 400 | -31.56 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 10,441 | 0.00 | 71 | 9.23 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 38,465 | 5.24 | 262 | 14.91 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 175,109 | 1,196 | ||||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 288,398 | -60.75 | 1,970 | -57.12 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 58,654 | 210.06 | 401 | 238.98 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,515,540 | 0.22 | 16,879 | -1.25 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 23,550 | -1.26 | 135 | -32.66 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 845 | 14.97 | 5 | -33.33 | ||||
| 2025-05-13 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | Short | -5,617 | -47 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,170 | 2.39 | 76 | 11.76 | ||||
| 2025-05-07 | 13F | WMS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 5,970,726 | 9.24 | 40,780 | 19.38 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 88,206 | 2.18 | 1 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 65,019 | -56.54 | 372 | -70.30 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 200 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 55,106 | 1.74 | 376 | 11.24 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 200 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 115,606 | 61.79 | 776 | 59.47 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 111,395 | -42.00 | 761 | -36.67 | ||||
| 2025-08-13 | 13F | 托尔公司 | 1,777,382 | -20.93 | 12,140 | -13.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 109,495 | 43.45 | 754 | 57.08 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 94,585 | -1.08 | 541 | -32.21 | ||||
| 2025-05-15 | 13F | Scopus 资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | KBC 集团 | 8,324 | -38.74 | 0 | |||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 14,380 | 0.74 | 98 | 10.11 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,731 | -8.39 | 0 | |||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 93,902 | -3.38 | 641 | 5.60 | ||||
| 2025-05-02 | 13F | 协和财富合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 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 | 755,348 | 0.14 | 4,321 | -31.41 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 100 | 0.00 | 1 | |||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 56,025 | 88.48 | 376 | 85.64 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 11,440 | 0.00 | 65 | -31.58 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 15,361 | -36.05 | 105 | -30.67 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 389,788 | 4.69 | 2,230 | -28.28 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,064 | 0.00 | 88 | -1.14 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 10,000 | 0.00 | 68 | 9.68 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 23 | 666.67 | 0 | |||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 19,480 | 0.00 | 133 | 9.92 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,052 | 0.00 | 7 | 16.67 | ||||
| 2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 等投资顾问公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 银行与信托公司 | 263 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | TMFE - Motley Fool 资本效率 100 指数 ETF | 4,826 | 37.49 | 32 | 39.13 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 44,803 | 0.42 | 0 | |||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 258,240 | 83.35 | 1,764 | 100.34 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 1,904 | 20.81 | 11 | -23.08 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 785 | 0.00 | 5 | 25.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,222 | 0.00 | 15 | 15.38 | ||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,370 | 8.60 | 362 | -25.67 | ||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 40,784 | 259.01 | 274 | 254.55 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 276,891 | 925.64 | 1,891 | 1,025.60 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 11,029 | 0.00 | 74 | -1.33 | ||||
| 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 | 820,506 | -1.56 | 4,693 | -32.56 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 6,616 | 0.68 | 44 | 0.00 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 928 | -65.35 | 5 | -77.27 | ||||
| 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 | 1,476,276 | -0.55 | 9,906 | -2.01 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 627,862 | -1.56 | 4,288 | 7.58 | ||||
| 2025-06-18 | NP | NWZLX - 全国卢米斯全盘成长基金 A 类 | 113,053 | -3.15 | 647 | -33.68 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 84,878 | 0.00 | 530 | -24.50 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,889 | 306.24 | 13 | 500.00 | ||||
| 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 | 18,600 | 0.00 | 127 | 9.48 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 120 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 12,005 | 9.88 | 82 | 19.12 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 10,114 | 14.10 | 69 | 25.45 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 101 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 7,013 | 163.35 | 48 | 193.75 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 113 | -92.75 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 15,409,607 | 2.17 | 105,248 | 11.65 | ||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 第一州际银行 | 10,350 | 0.00 | 71 | 9.38 | ||||
| 2025-05-14 | 13F | Mml 投资者服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 4,009 | -26.82 | 23 | -51.11 | ||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 3,207 | -8.76 | 22 | -8.70 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 183,285 | -0.88 | 1,252 | 8.31 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 63,540 | 1,748.17 | 426 | 453.25 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 22,489 | 136.90 | 154 | 159.32 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 162,598 | -13.54 | 1,111 | -5.53 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 150,836 | 92.52 | 1 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 936,500 | 8.93 | 6 | 20.00 | |||
| 2025-05-01 | 13F | 格兰特/格罗斯门德尔松有限责任公司 | 20,185 | 32.93 | 117 | -7.20 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 4,670,554 | 0.42 | 31,900 | 9.74 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 32,320 | 0.00 | 221 | 8.91 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 323,748 | -70.39 | 2 | -66.67 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 100,000 | -80.00 | 1 | -100.00 | |||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 1,298,389 | 3.85 | 7,427 | -28.86 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 652,477 | 4.00 | 4,456 | 13.64 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 142,219 | 0.00 | 813 | -31.51 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 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 | 裸金融服务公司 | 40 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 36,662 | -5.37 | 250 | 3.31 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,345 | 0.00 | 225 | -31.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 44,900 | 0.00 | 307 | 9.29 | ||||
| 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 | 8,228 | 0.00 | 56 | 9.80 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 7,552,909 | 0.04 | 51,586 | 9.32 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 1,158 | 17.68 | 7 | -25.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 393 | -15.48 | 3 | 0.00 | ||||
| 2025-05-28 | 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 | 7,910 | -0.38 | 49 | -24.62 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 14,732 | -0.67 | 101 | 8.70 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 29,287 | 200 | ||||||
| 2025-05-16 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 44,430 | -16.02 | 303 | -8.18 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 31,001 | -3.90 | 177 | -34.20 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 49,848 | -0.77 | 340 | 8.63 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,136 | 0.00 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 71,967 | 4.49 | 492 | 14.19 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 684,000 | 84.86 | 4,672 | 102.03 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 126,400 | 22.84 | 871 | 34.26 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 41,400 | -0.24 | 285 | 9.20 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 29,270 | -19.19 | 202 | -11.84 | ||||
| 2025-06-26 | NP | FCPVX - 富达小盘价值基金 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 | 3,802,650 | -7.30 | 21,751 | -36.50 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 56 | -61.11 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,137 | 14,112.50 | 8 | |||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,370,500 | -32.81 | 7,839 | -53.97 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,570 | 0.00 | 45 | 7.32 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 10,372 | 0.00 | 75 | 34.55 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -2,576,608 | 18.75 | -17,598 | 29.78 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 81,838 | 559 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,431,869 | 10.37 | 9,780 | 20.61 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 1,071 | -34.73 | 7 | -36.36 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 26 | -33.33 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,194 | -7.78 | 15 | 0.00 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 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 | 3,982 | 0.00 | 23 | -33.33 | ||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 40,324 | 275 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 36,517 | 6.29 | 209 | -27.27 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 43,721 | -14.55 | 250 | -41.45 | ||||
| 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 | 188,999 | -8.06 | 1,081 | -37.00 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,575 | 11 | ||||||
| 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 | 91,009 | -4.28 | 521 | -34.43 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 186 | 0.00 | 1 | 0.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,626 | -15.75 | 9 | -43.75 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 847 | -35.39 | 6 | -37.50 | ||||
| 2025-05-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 4,165,911 | 14.09 | 26,037 | -13.88 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 131,748 | 1.79 | 1 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Sage 私人财富集团有限责任公司 | 53,695 | 99.68 | 367 | 117.86 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 23,914,101 | -13.12 | 163,333 | -5.06 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 27 | 0.00 | 0 | |||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -2,090 | -0.00 | -14 | 7.69 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 90,932 | 18.44 | 621 | 29.65 | ||||
| 2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 123,988 | 46.28 | 847 | 59.92 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 5,744 | 0.00 | 39 | 11.43 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 590 | -91.58 | 4 | -90.70 | ||||
| 2025-08-08 | 13F | 创意策划 | 30,457 | 70.75 | 208 | 87.39 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 10,002,138 | 0.71 | 68,317 | 10.05 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 126,836 | 0.00 | 866 | 9.34 | ||||
| 2025-08-14 | 13F | L2 资产管理有限责任公司 | 33,091 | 16.49 | 226 | 27.68 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 113,850 | 0.00 | 778 | 9.28 | ||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 162 | 1.25 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 26,225 | 133.63 | 179 | 155.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 271,081 | -9.28 | 1,851 | -0.86 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 307,200 | 481.82 | 2,098 | 568.15 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,257 | -73.22 | 42 | -81.86 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 76 | -80.66 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 243,975 | -9.93 | 1,666 | -1.54 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 600 | -0.83 | 4 | 33.33 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 566,500 | 112.97 | 3,869 | 132.79 | |||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 149 | -3.25 | 1 | |||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 400 | 0.00 | 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 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 786 | 1.55 | 4 | -33.33 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 69,101 | 430.65 | 489 | 495.12 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 24,800 | 0.00 | 166 | -1.19 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 360,800 | -1.37 | 2,464 | 7.79 | ||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,850 | 17.89 | 348 | -19.07 | ||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | Short | -295,966 | -330.58 | -2,471 | -317.14 | |||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263,442 | 3.31 | 1,768 | 1.79 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 4,831,466 | -4.28 | 32,999 | 4.60 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 10,000 | 66 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 112,759 | 8.45 | 757 | 6.78 | ||||
| 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 | 16 | -20.00 | 0 | |||||
| 2025-05-29 | NP | OBSOX - Oberweis 小盘股机会基金投资者类别 | 1,593,200 | 38.15 | 9,958 | 4.28 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 2,354 | 22.41 | 13 | -18.75 | ||||
| 2025-08-14 | 13F | Xponance公司 | 21,818 | -1.73 | 149 | 7.97 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 2,232 | -9.71 | 15 | -12.50 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 9,400 | -19.93 | 54 | -45.92 | ||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 12,944 | 0.00 | 88 | 10.00 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 2,418,018 | 6.34 | 16,515 | 16.21 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 17,639 | -88.04 | 120 | -86.98 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 230,786 | 0.42 | 1,576 | 9.75 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 33,824 | 5.18 | 227 | 3.67 | ||||
| 2025-05-15 | 13F/A | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -18,958 | -0.00 | -129 | 9.32 | |||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 25,003 | -64.26 | 171 | -66.34 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,252 | 322.97 | 9 | 700.00 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 5,621 | -32.43 | 38 | -25.49 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 2,000 | 0.00 | 14 | 8.33 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 14,380 | 0.74 | 98 | 10.11 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,400 | -60.93 | 57 | -57.46 | |||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 58,628 | 0.93 | 400 | 10.19 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 5,900 | -20.27 | 40 | -13.04 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 11,094 | 1,884.62 | 76 | 2,400.00 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 460 | 360.00 | 3 | |||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 93 | 1 | ||||||
| 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 | 850,487 | 1.10 | 5,809 | 10.48 | ||||
| 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 | 61,400 | -3.61 | 419 | 5.28 | ||||
| 2025-05-15 | 13F | 索维罗资产管理有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 4,790 | 0.00 | 33 | 10.34 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 337,570 | 45.23 | 2 | 100.00 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 281 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 66 | 0 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,000 | -13.87 | 7 | -14.29 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 51,809 | -30.84 | 354 | -24.57 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 40 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,779 | 2.16 | 365 | -30.13 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 295,237 | 16.17 | 2,016 | 26.95 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 221,026 | 0.02 | 1,510 | 9.27 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 20,004 | 0.00 | 134 | -1.47 | ||||
| 2025-05-09 | 13F | 基纳财务规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,098 | 583.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 239,136 | -26.17 | 1,633 | -19.32 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 5,550 | -26.92 | 38 | -21.28 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -1,000,073 | 81.71 | -6,830 | 98.60 | |||
| 2025-08-15 | 13F | Captrust 财务顾问 | 49,959 | 15.05 | 341 | 25.83 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 958 | 0.00 | 7 | 20.00 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,087 | 120.10 | 1,074 | 116.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Loomis Sayles 成长投资组合 IB 类 | 518,949 | -3.22 | 3,544 | 5.76 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 8,248 | 0.00 | 56 | 9.80 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -331 | 61.76 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 卡姆登资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -28,421 | -0.00 | -194 | 9.60 | |||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 5,390 | 0.00 | 37 | 9.09 | ||||
| 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 | 323,362 | -1.92 | 2,209 | 7.18 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 38,178 | 2.15 | 261 | 11.59 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 11,167 | 0.00 | 76 | 10.14 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1 | 0 | ||||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 205,370 | -81.65 | 1 | -83.33 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 32,202 | 0.00 | 184 | -31.34 | ||||
| 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 | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 70,287 | 0.00 | 480 | 9.34 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204,242 | 15.14 | 1,370 | 13.50 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 5,671 | 0.69 | 39 | 8.57 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 118,300 | 0.00 | 739 | -24.51 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,171 | 10.66 | 47 | -24.59 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 57,000 | 389 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 170,126 | -4.34 | 1,142 | -5.78 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 资源管理公司 /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 60,034 | 8.91 | 410 | 19.19 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 22,191 | 27.00 | 201 | 70.34 | ||||
| 2025-07-23 | 13F | 1 北方财富服务有限公司 | 300 | 0.00 | 2 | 100.00 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 21,000 | 48.41 | 143 | 62.50 | ||||
| 2025-08-08 | 13F | Abc 套利 Sa | 96,017 | -81.44 | 656 | -79.73 | ||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 43 | 0 | ||||||
| 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 | 59,002 | -0.83 | 403 | 8.36 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 526,459 | 0.00 | 3,011 | -31.49 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 8,509 | 16.79 | 57 | 16.33 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 19,514 | 133 | ||||||
| 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 | 16,658 | 0.00 | 114 | 8.65 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 277,730 | 1,897 | ||||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 70 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FBCGX - 富达蓝筹成长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 | 2,316,452 | -27.00 | 13,250 | -49.99 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 94,619 | 541 | ||||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 1,359,932 | 1.49 | 9,288 | 10.91 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 47,044 | -81.00 | 321 | -79.25 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,304,294 | -3.91 | 8,908 | 5.01 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 1,600 | 0.00 | 10 | -23.08 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 126,981 | 18.69 | 867 | 29.79 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 159,305 | 216.74 | 1 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 600 | 100.00 | 4 | 300.00 | ||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 33,932 | -12.41 | 194 | -39.94 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 131,056 | -2.74 | 895 | 6.29 | ||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -73,297 | -276.39 | -501 | -293.05 | |||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,708 | 0.00 | 32 | -3.12 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 220,310 | 0.00 | 1,505 | 9.30 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | 西北资本管理公司 | 10 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,952,765 | -3.43 | 20,167 | 5.54 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 116,053 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | GMT资本公司 | 435,780 | 0.00 | 2,976 | 9.29 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 9,715 | 121.05 | 65 | 54.76 | ||||
| 2025-08-12 | 13F | 万国数据财富管理 | 18,477 | -63.35 | 126 | -60.00 | ||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 1,775 | -3.79 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 397,866 | -22.56 | 2,717 | -15.38 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 491,839 | 214.74 | 3,359 | 244.16 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 359,900 | 260.26 | 2,458 | 293.91 | |||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 38,600 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 4,166,640 | -13.70 | 28,458 | -5.69 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,804 | 21.34 | 87 | 33.85 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 40,000 | 0.00 | 273 | 9.20 |
