机构投资人持股和股东
Transocean Ltd. (CH:RIGN) 有 664 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 721,412,828 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Two Sigma Investments, Lp .
Transocean Ltd. (BRSE:RIGN)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%。
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 91,042 | -0.03 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 196,825 | 2.73 | 510 | -16.14 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 4,268,368 | 11,055 | ||||||
| 2025-08-08 | 13F | 综合财务规划有限公司/PA | 57 | 0.00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 29,972 | -1.51 | 64 | -47.06 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,000 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 687,747 | 1.28 | 1,781 | -17.24 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 205 | -26.79 | 1 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 407,700 | 56.93 | 1,056 | 28.19 | |||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 803,800 | -4.63 | 2,082 | -22.09 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 79,900 | -59.63 | 207 | -67.15 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 98,018 | 2.24 | 209 | -44.53 | ||||
| 2025-08-21 | NP | OIH - VanEck Vectors 石油服务 ETF | 11,596,586 | -8.77 | 30,035 | -25.46 | ||||
| 2025-05-14 | 13F | 科洛弗资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 基金会资源管理公司 | 187,614 | 1.31 | 486 | -17.38 | ||||
| 2025-04-28 | NP | DRAFX - 目的地实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 33,259 | -23.81 | 98 | -48.96 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 48,109 | 90.24 | 125 | 55.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 639,998 | 0.00 | 1,363 | -45.65 | ||||
| 2025-07-29 | NP | NFRAX - Nuveen Symphony 浮动利率收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 | 76,990 | 0.00 | 192 | -15.86 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 36,740,356 | 0.25 | 95,158 | -18.09 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 6 | 0 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 4 | -63.64 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 413 | 1 | ||||||
| 2025-08-12 | 13F | 阿彻投资公司 | 12 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,032,774 | 29.21 | 2,675 | 5.57 | ||||
| 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 | 455,648 | 0.16 | 1,135 | -15.44 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 265,852 | -97.99 | 689 | -98.36 | ||||
| 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 | 105,220 | 0.00 | 273 | -18.32 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 60 | 42.86 | 0 | |||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Call | 400,000 | 140 | |||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 883,400 | 9.96 | 766 | -17.39 | |||
| 2025-08-08 | 13F | 创意策划 | 1,072,043 | 89.60 | 2,777 | 54.91 | ||||
| 2025-05-14 | 13F | 奎因机会合作伙伴有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 49,000 | 0.62 | 127 | -18.18 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 20,126 | 59.92 | 52 | 33.33 | ||||
| 2025-08-14 | 13F | 格林诺奇资本有限公司 | 670,998 | 2.17 | 1,738 | -16.53 | ||||
| 2025-07-18 | 13F | 财富管理研究所有限责任公司。 | 38,110 | 99 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 30,273 | -38.43 | 78 | -49.68 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 282,391 | 1.37 | 703 | -14.37 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 200 | 1 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,445 | 3.86 | 247 | -15.12 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-17 | NP | MENAX - 麦迪逊备兑看涨期权和股票收益基金 备兑看涨期权和股票收益基金 A 类 | 1,700,000 | 0.00 | 3,621 | -45.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,190,482 | 186.79 | 5,673 | 134.32 | ||||
| 2025-05-14 | 13F | 斯卡纳管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 财富联盟 | 12,581 | -5.05 | 33 | -23.81 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 130 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 8 | 0 | ||||||
| 2025-08-14 | 13F | 采石场LP | 1,035 | 3 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 740,199 | 2.73 | 1,917 | -16.11 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 38,925 | 6.68 | 83 | -42.66 | ||||
| 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 | 1,441,146 | 0.78 | 3,588 | -14.94 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹有限责任公司 | 33,323 | 0.00 | 86 | -18.10 | ||||
| 2025-05-28 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 埃塞克斯有限责任公司 | 119,366 | 18.05 | 309 | -3.44 | ||||
| 2025-08-07 | 13F | 米德咨询服务公司 | 18,031 | -35.68 | 47 | -47.73 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 483,941 | -4.65 | 1,205 | -19.51 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 230 | 1 | ||||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 300 | 1 | ||||||
| 2025-05-15 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 541,399 | -12.36 | 1,402 | -28.40 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 17,419 | 0.11 | 0 | |||||
| 2025-08-28 | NP | Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 7,368 | 0.00 | 19 | -17.39 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 128 | 0.00 | 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 | 501,014 | 0.00 | 1,067 | -45.64 | ||||
| 2025-07-17 | 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 | |||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 17,901 | 14.31 | 46 | -6.12 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 3,589,500 | -6.73 | 9,297 | -23.80 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 4,071,652 | 18.80 | 10,546 | -2.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,873,400 | -13.21 | 10,032 | -29.09 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 20,421 | -30.43 | 53 | -44.09 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 13,668 | -27.71 | 35 | -40.68 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 2,245,891 | 1.94 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 31,017 | 80 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 59,738 | -7.32 | 155 | -24.51 | ||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | 2,329 | -9.94 | 6 | -25.00 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 110,967 | -8.41 | 287 | -25.26 | ||||
| 2025-06-27 | NP | PXF - Invesco FTSE RAFI 发达市场（美国除外）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 | 45,431 | 97 | ||||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 13,291 | 34 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 1,291,451 | 3.81 | 3,345 | -15.19 | ||||
| 2025-05-14 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 15,100 | 39 | |||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 22,731 | 64.72 | 59 | 34.88 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 63,183 | 337.13 | 163 | 262.22 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,024 | 73.72 | 13 | 44.44 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,574 | 29.48 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Put | 246,500 | 376.79 | 638 | 291.41 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 976,672 | -6.27 | 2,530 | -23.41 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 700 | 0.00 | 2 | -50.00 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 10,000 | 0.00 | 26 | -19.35 | ||||
| 2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 200 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,284 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 76,617 | 60.82 | 198 | 31.13 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 41,160 | 8.34 | 107 | -11.67 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -47,383 | -2.99 | -123 | -20.78 | |||
| 2025-07-31 | 13F | R平方有限公司 | 25,990 | 25.07 | 67 | 3.08 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 107,338 | -3.73 | 278 | -21.25 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 299,795 | 776 | ||||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 405 | -30.17 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 24 | -57.14 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 578,225 | -10.42 | 1,232 | -51.34 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 3,544 | -84.60 | 9 | -87.50 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 46,683 | 116 | ||||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 78 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 1,538,257 | -46.88 | 4 | -99.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 25,808 | -6.65 | 67 | -24.14 | ||||
| 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 | 145,500 | -34.20 | 310 | -64.32 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IEZ - iShares 美国石油设备和服务 ETF | 847,545 | -18.68 | 2,195 | -33.55 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 260,572 | -6.57 | 675 | -23.76 | ||||
| 2025-08-28 | NP | XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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 | 2,254,993 | -16.07 | 5,840 | -31.42 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 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 | 358,135 | 2.11 | 763 | -44.54 | ||||
| 2025-04-30 | 13F | 法雷奥财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Eq 财富顾问有限公司 | 26 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 675,000 | 1,748 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 2,883,493 | 1,310.49 | 7,468 | 1,052.47 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 110,417 | 4.82 | 286 | -14.41 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -51,920 | -53.96 | -129 | -61.14 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,104 | 3 | ||||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 119,948 | -1.26 | 255 | -46.43 | ||||
| 2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 1,779,571 | 4,609 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 152,851 | -3.19 | 396 | -21.00 | ||||
| 2025-05-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 91 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 377,251 | -1.38 | 804 | -46.43 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 800,000 | 2,072 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 2,400 | 0.00 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | 道富银行 | 20,771,245 | -0.19 | 53,798 | -18.45 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 49,567 | -22.42 | 194 | -29.96 | ||||
| 2025-08-12 | 13F | 地平线金融服务有限公司 | 3,000 | 0.00 | 8 | -22.22 | ||||
| 2025-08-14 | 13F | 卫报财富顾问有限责任公司/北卡罗来纳州 | 10,328 | -7.11 | 27 | -25.71 | ||||
| 2025-06-26 | NP | 克拉夫全球机会基金 | 431,095 | -49.99 | 918 | -72.83 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 12,000 | -7.69 | 31 | -24.39 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 7,456 | -29.86 | 16 | -63.41 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,967,500 | 66.37 | 5,096 | 35.94 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 482,958 | 12.03 | 1,029 | -39.14 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,220,200 | 32.47 | 3,160 | 8.26 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,718,911 | 10.87 | 7,042 | -9.42 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 18,444,190 | -4.67 | 47,770 | -22.11 | ||||
| 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 | 424,431 | 9.16 | 904 | -40.68 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 11,175 | -19.46 | 29 | -34.88 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 794,790 | 309.03 | 2,059 | 234.63 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 2,020,722 | -0.54 | 5,234 | -18.74 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 345,131 | 3.01 | 894 | -15.91 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 25,318 | 0.00 | 66 | -18.75 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,739 | -48.97 | 20 | -58.33 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 45 | -71.52 | 0 | |||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 31,438 | 13.79 | 78 | -3.70 | ||||
| 2025-08-06 | 13F | 北方资本有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 220,508 | 571 | ||||||
| 2025-07-30 | 13F/A | Old Point 信托与金融服务 NA | 4,000 | 0.00 | 10 | -16.67 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 120,200 | 25.60 | 299 | 6.03 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 26,081 | 23.22 | 68 | 0.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 107,040 | 0.00 | 277 | -18.29 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 64,761 | -27.94 | 254 | -35.13 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 23,490 | 111.81 | 61 | 71.43 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 944,102 | -39.85 | 2,445 | -50.85 | ||||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 62,354 | -36.92 | 161 | -49.05 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 3,900,000 | -9.30 | 10,101 | -25.90 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 58,724 | -2.22 | 146 | -17.51 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 库珀/海姆斯顾问有限公司 | 11,000 | 0.00 | 28 | -17.65 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 63,119 | 0.00 | 134 | -45.75 | ||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 13,600 | -59.64 | 35 | -66.98 | ||||
| 2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 754,058 | 500.38 | 2,390 | 408.51 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 470 | 31.65 | 0 | |||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 15,000 | 0.00 | 39 | -19.15 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 4,619 | 17,665.38 | 12 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 499,789 | 44.87 | 1,294 | 18.39 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 404,900 | 508.87 | 1,049 | 399.05 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,651,800 | 14.70 | 4,278 | -6.29 | |||
| 2025-08-29 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 145,800 | 0.00 | 378 | -18.40 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 284,511 | 18.13 | 737 | -3.54 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 444 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,165,340 | 1,020.71 | 13,378 | 815.67 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 10,637,636 | 62.35 | 27,551 | 32.65 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 73,884 | 0.00 | 191 | -18.38 | ||||
| 2025-08-05 | 13F | 诚信财富解决方案有限责任公司 | 12,308 | 0.00 | 32 | -20.51 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 120,712 | 4.01 | 312 | -14.99 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 1,085 | 132.83 | 3 | 200.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,178 | -63.93 | 8 | -70.37 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 389 | 1 | ||||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 35,533 | -19.92 | 76 | -56.65 | ||||
| 2025-08-13 | 13F | 泉源财务顾问有限责任公司 | 55,020 | 143 | ||||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 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 | 7,607 | -1.71 | 16 | -46.67 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 16,901 | -2.40 | 44 | -20.37 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 249,477 | 53.92 | 646 | 25.93 | ||||
| 2025-08-07 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 莱恩一代有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 2,602 | -1.21 | 7 | -25.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 3,656,305 | 9.63 | 9,104 | -7.46 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 23,078 | 8.30 | 60 | -11.94 | ||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 120 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 11,194,699 | 242.17 | 28,994 | 179.57 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 2,298,700 | -33.46 | 5,954 | -45.64 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 92,167 | -29.09 | 239 | -42.23 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,575,700 | -48.67 | 6,671 | -58.06 | |||
| 2025-07-14 | 13F | UMA 金融服务公司 | 932 | 213.80 | 2 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,295 | 12.72 | 6 | -16.67 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 355,414 | 0.00 | 885 | -15.65 | ||||
| 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 | 358,200 | -22.63 | 763 | -57.99 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 16,057,854 | 64.15 | 41,590 | 34.12 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 195,844 | -20.12 | 488 | -32.64 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 阿米斯顾问有限公司 | 13,780 | 6.70 | 39 | 44.44 | ||||
| 2025-04-23 | 13F | 金州股权合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 5,154,160 | 67.65 | 12,834 | 41.50 | ||||
| 2025-07-14 | 13F | LCM资本管理公司 | 39,023 | 105.14 | 101 | 68.33 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 74,754 | 19.29 | 194 | -2.53 | ||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 743 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 180,266 | -0.62 | 467 | -18.96 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,077 | 18.32 | 300 | -35.76 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 971 | 514.56 | 3 | |||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 550,000 | -65.58 | 1,172 | -81.30 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 114,108 | 4.24 | 296 | -14.99 | ||||
| 2025-08-01 | 13F | 佩特拉金融顾问公司 | 17,910 | 0.29 | 46 | -17.86 | ||||
| 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 | 802,444 | 3,147.31 | 1,998 | 1,317.02 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 9,036 | -5.24 | 122 | 28.72 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 98,284 | 245 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,461,764 | 150.89 | 3,786 | 105.04 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 詹德尔·杰弗里·L | 1,400,000 | -69.13 | 3,626 | -74.77 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 25,283 | 1,572.16 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 70,008 | 0.72 | 181 | -17.73 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 653,000 | -92.02 | 1,391 | -95.67 | ||||
| 2025-07-17 | 13F | 史密斯安格林金融有限责任公司 | 17,598 | 0.00 | 46 | -18.18 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 947,872 | -2.65 | 2,019 | -47.12 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 645,700 | -0.75 | 2 | -50.00 | |||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,021 | 0.00 | 3 | -33.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 162,430 | -30.65 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 22,208 | 211.82 | 58 | 159.09 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,541,200 | -33.79 | 4 | -57.14 | |||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP 核心基金投资者股份 | 1,150,000 | -52.96 | 2,978 | -61.57 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 453,469 | 30.45 | 1,174 | 6.63 | ||||
| 2025-04-08 | 13F | 传统金融策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 224 | 115.38 | 1 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 56,523 | 146 | ||||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 20,297,589 | 0.00 | 52,571 | -18.30 | ||||
| 2025-06-23 | NP | OEPIX - 石油设备和服务超行业深度投资者类别 | 111,831 | 19.59 | 238 | -34.97 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 209,007 | 39.29 | 541 | 13.89 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 399 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 978,664 | 2.52 | 2,535 | -16.26 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 4,161,479 | -32.90 | 10,778 | -45.18 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -82,240 | -63.43 | -213 | -70.08 | |||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 37,529 | 102.15 | 97 | 67.24 | ||||
| 2025-08-14 | 13F | 埃利奥特投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 94,670 | -33.13 | 245 | -45.31 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 700 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 208,549 | 73.19 | 1 | |||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 15,000 | 0.00 | 39 | -19.15 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 18,239 | -98.04 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 92,036 | -10.76 | 238 | -26.99 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 59,694 | 15.24 | 155 | -6.10 | ||||
| 2025-05-14 | 13F | Ssi投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,811,267 | 2.73 | 3,858 | -44.19 | ||||
| 2025-08-04 | 13F | 联合银行 | 25,320 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 56,559 | 10.47 | 146 | -9.88 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 573,722 | 27.67 | 1,486 | 4.28 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,363 | -4.31 | 149 | -22.11 | ||||
| 2025-04-28 | 13F | 阿灵顿信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | 维斯塔财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 27,350 | 14.68 | 71 | -6.67 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 715,279 | -59.12 | 1,853 | -66.61 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 46,800 | 121 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 1,010 | -7.25 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 朝圣者全球顾问有限责任公司 | 17,601,395 | -1.39 | 45,588 | -19.43 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 122,671 | 0.00 | 318 | -18.30 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 542 | 1 | ||||||
| 2025-08-13 | 13F | 果园资本管理有限责任公司 | 10,185 | 0.00 | 26 | -18.75 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 9,760 | 69.39 | 31 | 42.86 | ||||
| 2025-08-14 | 13F | 赫罗德顾问公司 | 11,450 | 30 | ||||||
| 2025-08-29 | NP | 高地全球配置基金 | 121 | 0.00 | 0 | |||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -20 | -44.44 | ||||||
| 2025-04-28 | 13F | 罗斯比金融（LCC） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 812,283 | -70.28 | 2 | -75.00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 53,320 | -28.47 | 133 | -39.73 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,685 | 19.52 | 40 | -36.07 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 3,863,992 | -6.58 | 9,621 | -21.15 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 74,707 | -5.61 | 193 | -22.80 | ||||
| 2025-07-25 | NP | ANEFX - 新经济基金A类 | 15,531,560 | -0.23 | 38,674 | -15.79 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 28,909 | 437.94 | 75 | 335.29 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 233,984 | 5.66 | 606 | -13.68 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 70,117 | 310.02 | 182 | 241.51 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 87,781 | -0.76 | 227 | -18.93 | ||||
| 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 | 398,741 | 0.00 | 849 | -45.68 | ||||
| 2025-08-14 | 13F | 乔什·阿诺德投资顾问有限公司 | 10,000 | 26 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 4,589,083 | 89.25 | 11,886 | 54.61 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 161,340 | -1.48 | 418 | -19.65 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 920,803 | 7.42 | 2,385 | -12.26 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,119 | 0.00 | 5 | -16.67 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,034,734 | -50.06 | 2,680 | -59.21 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 59,326 | -14.81 | 154 | -30.45 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,641 | 5.08 | 9 | -10.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 56,500 | 0.00 | 146 | -18.44 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 288,639 | 748 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 116,024 | 75.73 | 301 | 43.54 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 19,477,351 | -1.20 | 50,446 | -19.28 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 44,154 | 0.00 | 114 | -17.99 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 72,745 | -18.72 | 181 | -31.44 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 66,203 | 9.76 | 171 | -10.47 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 198,885 | 4.97 | 515 | -14.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 409,580 | 0.00 | 1,061 | -18.34 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 123,030 | -83.36 | 319 | -90.59 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,014,924 | 2,043.58 | 5,220 | 1,651.68 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 74,264 | 3.85 | 158 | -43.57 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 25,584 | 38.53 | 66 | 13.79 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 79,203,959 | 0.80 | 205,138 | -17.64 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 30,929 | 80 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -73,226 | -43.13 | -156 | -69.25 | |||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 647,853 | -2.69 | 1,380 | -47.14 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 178,953 | 463 | ||||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 5,000 | 0.00 | 13 | -20.00 | ||||
| 2025-06-25 | NP | FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 3,801 | 3.54 | 10 | -18.18 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 250 | 0.00 | 1 | |||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 43,177 | 61.94 | 112 | 32.14 | ||||
| 2025-05-27 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | Nuveen 浮动利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 215,829 | 0.00 | 460 | -45.74 | ||||
| 2025-07-29 | NP | OFOS - 范围全球海上石油服务指数 ETF | 108,340 | 91.00 | 270 | 61.08 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 10,000 | -80.01 | 26 | -92.04 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-28 | NP | HAPY - 港湾企业文化领袖ETF | 10,979 | -67.17 | 43 | -70.34 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 6,650 | 0.00 | 17 | -19.05 | ||||
| 2025-08-12 | 13F | Contrarius 集团控股有限公司 | 2,104,832 | 5,452 | ||||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 10,694 | 28 | ||||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 150,000 | 388 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 113,398 | -13.67 | 294 | -29.57 | ||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp 基金机构类别股票 | 660,200 | 0.00 | 1,710 | -18.31 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 18,571,883 | 35.85 | 48,101 | 11.00 | ||||
| 2025-08-14 | 13F | 萨金特投资集团有限责任公司 | 22,500 | 0.00 | 68 | -4.23 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 45,562 | -24.08 | 97 | -58.72 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 115,088 | -10.77 | 298 | -26.96 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 13,112,822 | -75.64 | 33,962 | -80.10 | ||||
| 2025-08-19 | 13F | Marex 集团 | 181,694 | 471 | ||||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 16,402 | 0.00 | 42 | -17.65 | ||||
| 2025-05-15 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 302,500 | 782 | |||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 2,905,000 | 45.25 | 7,509 | 18.63 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 22,427 | -30.53 | 58 | -43.14 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 356,649 | 4.79 | 924 | -14.38 | ||||
| 2025-07-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 54,446 | 0.00 | 136 | -15.62 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 94,543 | 76.24 | 245 | 43.53 | ||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 592 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 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 | 35,964 | -1.60 | 77 | -46.85 | ||||
| 2025-08-13 | 13F | 法国集团 | 67 | 0 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 14,756 | -92.29 | 47 | -93.58 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 23 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 16,134 | 34.51 | 42 | 7.89 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 150 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 164,517 | 299.91 | 426 | 227.69 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 芝加哥合伙人投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 12,109,987 | -0.02 | 31,365 | -18.31 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 劳埃德港资本管理有限公司 | 2,025,000 | 5,245 | ||||||
| 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 | 20,110 | -10.65 | 50 | -24.24 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 15,198 | -30.06 | 48 | -40.74 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 782 | 2 | ||||||
| 2025-07-07 | 13F | 投资者研究公司 | 8,690 | 0.00 | 23 | -18.52 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 32,070 | 1.89 | 68 | -44.72 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 17,396 | 150.48 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 1,221 | -17.83 | 3 | -25.00 | ||||
| 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 | 37,899 | 0.00 | 98 | -18.33 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 168,275 | -27.06 | 436 | -40.49 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 51,044 | 5.58 | 132 | -13.73 | ||||
| 2025-05-13 | 13F | 加州公务员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 45,845 | 287.30 | 127 | 240.54 | ||||
| 2025-07-25 | NP | FNDF - 嘉信基本国际大公司指数 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 | 265,267 | 661 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,260,000 | 0.00 | 3,263 | -18.30 | |||
| 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 | 6,012,546 | 0.00 | 12,807 | -45.67 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 45,925 | 0.00 | 98 | -46.11 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 32 | -25.58 | 0 | |||||
| 2025-07-14 | 13F | 拉弗勒尔和戈弗雷有限责任公司 | 12,300 | 0.00 | 32 | -18.42 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 216 | 18.03 | 1 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 234,300 | 607 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 2,261 | 27.81 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 219,105 | 2.61 | 567 | -16.12 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 11,580 | 30 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 585,000 | 51.95 | 1,515 | 24.18 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 235,443 | 78.21 | 610 | 45.69 | ||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 26,224 | 12.92 | 68 | -8.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 107,544 | 0.00 | 279 | -18.24 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 6,483 | 283.38 | 17 | 433.33 | ||||
| 2025-08-13 | 13F | 威利斯约翰逊公司 | 22,254 | 0.00 | 58 | -18.57 | ||||
| 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 | 309,638 | 0.00 | 660 | -45.67 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,140,122 | 5.89 | 2,953 | -13.51 | ||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,209,693 | 0.57 | 15,357 | -45.36 | ||||
| 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 | 阿特伍德和帕尔默公司 | 2,500 | 0.00 | 6 | -14.29 | ||||
| 2025-06-26 | NP | 克拉夫全球股票基金 | 240,777 | -49.99 | 513 | -72.87 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 27,200 | 0.00 | 70 | -18.60 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 水手投资集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,117 | 765.89 | 3 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 191,702 | -0.77 | 497 | -18.95 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 新千年集团有限责任公司 | 61 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 23,000 | 0.00 | 60 | -18.06 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 200,525 | 77.20 | 519 | 44.97 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 268,236 | 5.20 | 695 | -14.11 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 17,427 | 36.59 | 37 | -26.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 10,729 | 77.96 | 28 | 42.11 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 2,975,000 | 0.00 | 7,705 | -18.29 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,899 | 0.00 | 5 | -33.33 | ||||
| 2025-07-11 | 13F | 乌尔曼金融集团有限公司 | 17,208 | 45 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 257,606 | 0.23 | 667 | -18.06 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 17,982 | 47 | ||||||
| 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 | 21,847 | 0.00 | 54 | -15.62 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 239,000 | 0.00 | 619 | -18.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 278,620 | 0.00 | 722 | -18.35 | ||||
| 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 | 2,804,869 | -18.30 | 6,984 | -31.04 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 25,000 | 150.00 | 75 | 257.14 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 767,182 | 0.00 | 1,987 | -18.26 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 73,884 | 0.00 | 191 | -18.38 | ||||
| 2025-04-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,891,739 | 40.78 | 5 | 0.00 | ||||
| 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 | 3,211,673 | 0.00 | 6,841 | -45.67 | ||||
| 2025-04-16 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,941 | 5.70 | 44 | -14.00 | ||||
| 2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 24,403 | -5.42 | 63 | -22.22 | ||||
| 2025-08-13 | 13F | 吉福德方律师事务所 | 250,000 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 4,741 | 0.00 | 12 | -20.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 43,549 | 0.00 | 113 | -18.84 | ||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 1,521,415 | 8.01 | 3,788 | -8.83 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 中科威金融集团 | 126 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 153,570 | -62.44 | 398 | -69.37 | ||||
| 2025-08-29 | NP | CVRD - 麦迪逊备兑看涨期权 ETF | 135,000 | 0.00 | 350 | -18.27 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -2,939,535 | -4.69 | -7,613 | -22.13 | |||
| 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 | 3,693,771 | -1.37 | 9,197 | -16.75 | ||||
| 2025-05-14 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 5,030,702 | 3.90 | 10,715 | -43.54 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 557,643 | 558.45 | 1,461 | 445.15 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 19,100 | 0.00 | 49 | -18.33 | ||||
| 2025-07-31 | 13F | 城邦银行 | 50 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 40 | 0.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 18,218 | -33.27 | 47 | -45.35 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 14,757 | 38 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 339,662 | 0.00 | 1,077 | -15.48 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 14,983 | 0.00 | 59 | -10.77 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 151,177 | 1.95 | 392 | -16.81 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 13 | 44.44 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 323,652 | 689 | ||||||
| 2025-08-08 | 13F | 雪松财富管理有限责任公司 | 190,028 | 52.58 | 492 | 24.87 | ||||
| 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 | 231,030 | 2.00 | 492 | -44.53 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 125,078 | 13.63 | 324 | -7.18 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 113,815 | -5.57 | 295 | -23.04 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 23,449,768 | 9.84 | 60,735 | -10.25 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 402,373 | 21.05 | 857 | -34.23 | ||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,425 | -55.75 | 216 | -72.09 | ||||
| 2025-07-18 | 13F | 布尔金资本管理有限公司 | 143,750 | -13.92 | 372 | -29.68 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 南方资本顾问有限公司 | 35,001 | 0.00 | 91 | -18.18 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,223 | 0.59 | 7 | -50.00 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 35,976 | -23.50 | 93 | -37.58 | ||||
| 2025-08-04 | 13F | 氘资本管理有限责任公司 | 60,000 | 0.00 | 155 | -18.42 | ||||
| 2025-07-17 | 13F | 斯托克曼财富管理公司 | 11,000 | 28 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 88,063 | -2.25 | 188 | -47.03 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Put | 1,000,000 | 2,590 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 202,753 | 3.05 | 525 | -15.73 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 812,958 | 3.37 | 2,106 | -15.56 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 74,542,856 | 3.10 | 193,066 | -15.77 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 14,093 | 36 | ||||||
| 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 | 38,916 | 0.00 | 101 | -18.70 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 237,077 | -74.21 | 614 | -78.93 | ||||
| 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 | 413,038 | 0.00 | 880 | -45.71 | ||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 100 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 11,750 | 30 | ||||||
| 2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 176,929 | 6.78 | 441 | -9.84 | ||||
| 2025-08-14 | 13F | 范登伯格管理公司 | 27,410 | 6.45 | 71 | -13.58 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 11,502 | 30 | ||||||
| 2025-07-16 | 13F | 伊普斯威奇投资管理有限公司 | 14,500 | 0.00 | 38 | -17.78 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1,830 | 0.00 | 5 | -20.00 | ||||
| 2025-04-22 | NP | GRHIX - Goehring & Rozencwajg Resources 基金机构类别股票 | 472,044 | 0.55 | 1,393 | -32.59 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 35,640 | 92 | ||||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 1,000 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 16,475 | -46.26 | 43 | -56.70 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 571,400 | 6.92 | 1,480 | -12.69 | ||||
| 2025-08-06 | 13F | 西蒙斯银行 | 28,000 | 0.00 | 73 | -18.18 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 77,568 | -28.72 | 201 | -41.86 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 163,666 | -0.13 | 0 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 173,306 | 449 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 620,118 | 9.24 | 2 | 0.00 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 56,687 | 13.92 | 121 | -38.46 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 443,398 | 6.70 | 944 | -42.01 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 3,296 | -29.42 | 9 | -42.86 | ||||
| 2025-08-14 | 13F | Solus 另类资产管理公司 | 4,470,000 | 0.00 | 11,577 | -18.29 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 1,653,786 | -7.74 | 4,283 | -24.62 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 3,631 | 475.44 | 9 | 350.00 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 790 | 2 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 540,000 | -4.27 | 1,399 | -21.81 | |||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 3,842,658 | 44.04 | 9,952 | 17.69 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 129,517 | 0.00 | 276 | -45.76 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 5,990 | 97.76 | 16 | 50.00 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 116,000 | 9.02 | 300 | -10.98 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 44,213 | 366.09 | 115 | 280.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 7,700 | -46.90 | 20 | -57.78 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 35,135 | 70.82 | 91 | 40.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 129,600 | 428.98 | 336 | 335.06 | |||
| 2025-05-15 | 13F | SIR资本管理有限合伙人 | 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 | 88,233 | -32.25 | 188 | -63.33 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 349,853 | 0.00 | 906 | -18.30 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 6,603,288 | -2.14 | 17,103 | -20.04 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -533,398 | -1,382 | |||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 19,144 | 3.47 | 50 | -15.52 | ||||
| 2025-08-14 | 13F | Xponance公司 | 58,216 | 4.01 | 151 | -15.25 | ||||
| 2025-05-12 | 13F | 匡蒂诺资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 189,912 | 96.59 | 492 | 60.46 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 11,458 | -4.90 | 30 | -23.68 | ||||
| 2025-06-27 | NP | ANONX - 小盘成长基金 I 类 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 | 12,078,416 | 5.77 | 25,727 | -42.53 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 355,803 | -9.48 | 758 | -50.84 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 97,267 | 0.03 | 252 | -18.51 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 276,851 | 69.30 | 717 | 38.42 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 4,314 | 256.53 | 11 | 266.67 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 17,125 | 4.10 | 51 | -3.85 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 151,784 | -6.24 | 323 | -49.05 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 146,460 | 379 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,210 | 1,916.67 | 3 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 139,954 | 8.64 | 362 | -11.27 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 400 | 1 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,149 | -16.98 | 52 | -31.58 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 82,006 | -56.12 | 212 | -64.19 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 客户第一咨询集团有限公司 | 51,559 | 0.00 | 134 | -18.40 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 343,177 | 0.00 | 887 | -19.07 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,401 | -5.24 | 30 | -23.68 | ||||
| 2025-08-14 | 13F | 贝克·麦克奥利弗有限公司 | 10,700 | 0.00 | 28 | -18.18 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 19,394 | 0.00 | 48 | -15.79 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 25,135 | 0.00 | 65 | -17.72 | ||||
| 2025-05-07 | 13F | 频谱财富顾问有限责任公司 | 104 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 12,632 | 0.00 | 33 | -20.00 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 956 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 11,694,525 | -3.53 | 30,289 | -21.18 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 10,941 | 7.05 | 28 | -12.50 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 128,570 | -3.57 | 333 | -21.33 | ||||
| 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 | 249,700 | -5.67 | 647 | -23.00 | ||||
| 2025-07-11 | 13F | 银橡树证券公司 | 15,727 | 0.00 | 41 | -20.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 11 | -85.53 | 0 | |||||
| 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 | 16,110 | 93.70 | 42 | 57.69 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 3,440,798 | 2.80 | 7,329 | -44.15 | ||||
| 2025-08-27 | NP | RYVIX - 能源服务基金投资者类别 | 39,230 | -13.48 | 102 | -29.37 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 80,738 | 0.00 | 256 | -15.56 | ||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 4,187 | 0.00 | 11 | -23.08 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 50,000 | 130 | ||||||
| 2025-08-05 | 13F | X-Square 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 775 | 0.00 | 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 | 193,858 | 0.00 | 483 | -15.59 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 609,233 | 492.88 | 1,517 | 400.33 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 36,157 | 9.79 | 96 | -7.69 | ||||
| 2025-05-13 | 13F | 汤普森戴维斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 157,276 | 0 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,209 | 107.38 | 3 | 200.00 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 2,185,596 | 7.89 | 4,655 | -41.38 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 11,721 | -45.33 | 30 | -55.22 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 578,022 | 4.77 | 1,231 | -43.06 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 790 | 2 | ||||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 诺科米斯资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 11,600 | 30 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 142,788 | 0.64 | 370 | -17.82 | ||||
| 2025-08-01 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 117,727 | -1.09 | 305 | -19.36 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 32,672 | 52.58 | 84 | 23.53 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 10,008 | 26 | ||||||
| 2025-08-14 | 13F | Kailix 顾问有限责任公司 | 2,721,032 | -17.15 | 7,047 | -32.31 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 43,529 | -2.18 | 113 | -20.57 | ||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 10,378 | 27 | ||||||
| 2025-08-13 | 13F | 第五巷资本有限公司 | 20,000 | 52 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 17,500 | -30.83 | 45 | -43.75 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 143,830 | 372 | ||||||
| 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 | 1,096,089 | 7.54 | 2,729 | -9.21 | ||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 10,101 | 1.00 | 28 | 33.33 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,434,430 | -0.55 | 3,715 | -18.74 | ||||
| 2025-05-15 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 19,673 | 25.69 | 51 | 2.04 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 19,092 | 0.48 | 49 | -18.33 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 624,108 | 49.22 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源服务基金可变年金 | 24,859 | -4.65 | 64 | -21.95 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 47,361 | 0.00 | 123 | -18.67 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,013 | -45.92 | 5 | -54.55 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 21,064 | 0.00 | 55 | -18.18 | ||||
| 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 | 1,337,582 | 0.00 | 2,849 | -45.66 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 12,269 | -0.24 | 32 | -18.42 | ||||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 4,200,000 | 288.89 | 10,878 | 217.79 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 10,476 | 27 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 65,000 | 0.00 | 168 | -18.45 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 5,000 | 13 | |||||
| 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 | 5,403,414 | 2.77 | 13,454 | -13.26 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 28,856 | 27.96 | 75 | 4.23 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 8,768 | 0.00 | 33 | 18.52 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 922 | 76.63 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 29,550 | 0.00 | 77 | -18.28 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 26,141 | 7.27 | 68 | -12.99 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 1,046 | 3.16 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 188,756 | 16.13 | 489 | -5.24 | ||||
| 2025-08-04 | 13F | 贝尔恩财富咨询服务有限责任公司 | 100,040 | -0.02 | 259 | -18.30 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 18 | 0 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 116,934 | 2.83 | 249 | -44.04 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 175,483 | -3.19 | 454 | -20.91 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 16 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 91,188 | -8.18 | 0 | |||||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 32,161 | 83 | ||||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 242 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,469 | 17.57 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 91,845 | -43.25 | 238 | -53.80 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 59,579 | 22.07 | 154 | 0.00 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard 金融服务有限责任公司 | 100,000 | 21.21 | 259 | -0.77 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 7,776,981 | 57.18 | 20,142 | 28.42 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 143,417 | 12.61 | 371 | -7.94 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,887,623 | -35.58 | 7,479 | -47.37 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 750,000 | 1,942 | |||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 612,200 | -18.37 | 1,586 | -33.32 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 21,970 | 0.00 | 57 | -18.84 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,902,661 | -2.18 | 17,878 | -20.08 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,419 | 156.14 | 4 | 200.00 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,590 | -1.04 | 460 | -19.19 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 12,248 | 32 | ||||||
| 2025-08-12 | 13F | SFMG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFNNX - 嘉信基本国际大公司指数基金机构股票 | 55,414 | 118 | ||||||
| 2025-07-29 | NP | DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 | 317,004 | -4.90 | 789 | -19.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 864,957 | 2.26 | 2,240 | -16.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 247,469 | -1.64 | 641 | -19.70 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP 基金投资者股票 | 10,015,000 | -42.65 | 25,939 | -53.15 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 704,682 | -11.86 | 1,825 | -27.98 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 370 | 0.00 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | Minichmacgregor 财富管理有限公司 | 60,000 | 0.00 | 155 | -18.42 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,631 | 22.54 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 166,761 | 7.27 | 432 | -12.40 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 216,080 | 160.05 | 560 | 112.55 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 495,600 | 30.87 | 1,279 | 5.53 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 143,000 | -2.52 | 369 | -21.54 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 80,285 | -15.32 | 207 | -31.68 | ||||
| 2025-05-13 | 13F | 无畏财务规划集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 51,576 | 6.43 | 134 | -13.07 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 236,192 | -2.88 | 612 | -20.65 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 12,370 | -3.04 | 31 | -18.92 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 301,637 | 5.88 | 881 | -2.55 | ||||
| 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 | 11,717,229 | -2.90 | 24,958 | -47.24 | ||||
| 2025-05-15 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 200 | 1.52 | 1 | |||||
| 2025-04-14 | 13F | 莫斯亚当斯财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 10,837,010 | -19.61 | 28,068 | -34.32 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 347,966 | 7.11 | 901 | -12.44 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 12,581 | -5.05 | 33 | -23.81 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 32,413 | -1.41 | 84 | -20.19 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 82,910 | 2.60 | 177 | -44.30 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 27,522 | -15.37 | 71 | -31.07 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 25,500 | -3.77 | 66 | -21.43 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 3,941,457 | 3,275.69 | 10,208 | 2,658.92 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 44,630 | -60.24 | 111 | -66.47 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 21,400 | 0.00 | 55 | -17.91 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 112 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 300 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 252 | 71.43 | 1 | |||||
| 2025-08-14 | 13F | 无畏投资集团有限责任公司 | 105,000 | 272 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 能源行业基金 (A) | 717,220 | -1.50 | 2,274 | -16.74 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 444,347 | 4.65 | 1,151 | -14.56 | ||||
| 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 | 241,170 | 4.67 | 514 | -43.19 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum 顾问有限公司 | 12,410 | 0.00 | 32 | -17.95 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 764 | 2 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 2,057,389 | 24.05 | 5,312 | 1.28 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 115,285 | 87.70 | 299 | 53.61 | ||||
| 2025-08-08 | 13F | KBC 集团 | 21,433 | -33.31 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 18,095,187 | 1.76 | 46,873 | -16.86 | ||||
| 2025-08-11 | 13F | 花旗集团 | 595,550 | 6.84 | 1,542 | -12.68 | ||||
| 2025-07-24 | 13F | 穆伦坎普公司 | 1,058,760 | 3.33 | 2,742 | -15.58 | ||||
| 2025-08-01 | 13F | 超越财富集体有限责任公司 | 18,863 | -6.07 | 49 | -23.81 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 141,358 | 0 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 101,080 | 13.94 | 215 | -38.04 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 452 | 0.00 | 1 | 0.00 | ||||
| 2025-05-07 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 38,901,527 | -4.33 | 100,755 | -21.83 | ||||
| 2025-08-07 | 13F | 基廷投资顾问公司 | 494,750 | 8.39 | 1,281 | -11.41 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 19,000 | 49 | |||||
| 2025-08-12 | 13F | NFP 退休公司 | 12,500 | 32 | ||||||
| 2025-05-28 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 419,780 | 0.00 | 1,331 | -15.50 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 7,519 | -39.64 | 19 | -51.28 | ||||
| 2025-03-31 | NP | POGRX - PRIMECAP奥德赛成长基金 | 5,268,304 | -4.42 | 20,652 | -13.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 35,396 | 0.00 | 92 | -18.75 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 207,706 | 25.43 | 538 | 2.48 |
