机构投资人持股和股东
V.F. Corporation (DE:VFP) 有 949 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 477,432,550 股股票。 最大股东包括 Pnc Financial Services Group, Inc., Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, M&G Plc, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Fmr Llc .
V.F. Corporation (DB:VFP)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 September 5, 2025 is 12.57 / share. Previously, on September 9, 2024, the share price was 15.76 / share. This represents a decline of 20.23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 152 | 17.83 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,912,567 | 76.47 | 22,473 | 33.60 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 93,472 | 51.34 | 1,098 | 14.61 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 317,379 | 65.32 | 3,729 | 25.18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3,621,676 | 3,942.23 | 42,555 | 2,961.44 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 10 | 0 | ||||||
| 2025-05-15 | 13F | 高地资本管理基金顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SJVCX - Steward 大盘价值基金 C 类 | 36,600 | 435 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1,062,900 | 202.73 | 12,489 | 129.20 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,150,900 | 544.04 | 13,523 | 387.67 | |||
| 2025-05-29 | NP | BBISX - Sterling Capital 行为大盘价值股票基金机构类别 | 9,960 | 155 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 1,112,600 | 11.26 | 13,073 | -15.77 | |||
| 2025-08-14 | 13F | 芬德尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 90,500 | -94.68 | 1,063 | -95.97 | |||
| 2025-08-11 | 13F | 瑞特资本合伙公司 | 2,440,360 | 159.51 | 28,650 | 96.31 | ||||
| 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 | 99,123 | 2.66 | 1,178 | -53.05 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 1,168,787 | 1.42 | 13,885 | -53.60 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 201,401 | 44.81 | 2,366 | 9.64 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 756,360 | 94.75 | 8,887 | 47.45 | ||||
| 2025-07-31 | 13F | Mycio 财富合作伙伴有限公司 | 18,388 | 0.76 | 216 | -23.67 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 37,246 | 438 | ||||||
| 2025-08-28 | NP | STFGX - 国营农场增长基金 | 100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 70,972 | -4.85 | 834 | -28.00 | ||||
| 2025-03-28 | NP | JVAL - 摩根大通美国价值因子 ETF | 28,681 | -0.96 | 745 | 24.21 | ||||
| 2025-08-14 | 13F | 凯利·劳伦斯 W & Associates Inc/ca | 1,475 | 0.00 | 17 | -22.73 | ||||
| 2025-05-16 | 13F | 中科威金融集团 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 50,286 | 3.94 | 591 | -21.33 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 907 | -6.11 | 11 | -28.57 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美国中型股票 ETF | 9,698 | 25.64 | 121 | -37.50 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 12,300 | 0.00 | 145 | -24.21 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,018 | 24 | ||||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 核心股票投资组合初始类别 | 11,694 | -0.73 | 137 | -24.73 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,321 | 0.00 | 16 | -25.00 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 2,337 | 8.34 | 28 | -51.79 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,464 | 1.45 | 56 | -49.54 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 865 | -24.26 | 10 | -41.18 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 2,380,695 | 0.00 | 27,973 | -24.29 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 18 | -88.54 | 0 | -100.00 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 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 | 876,182 | 2.74 | 10,917 | -48.65 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 8,515 | -31.36 | 101 | -68.63 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 134,630 | 42.08 | 1,582 | 7.55 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 100,000 | -69.23 | 1,175 | -83.15 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 5,703 | 193.36 | 67 | 123.33 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVLV - Avantis 美国大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 703,317 | 27.05 | 8,763 | -36.50 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 726,700 | 154.00 | 9 | 100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 118,372 | 1,229.72 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,685,354 | 20.16 | 19,803 | -9.03 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 625,600 | 98.92 | 7 | 75.00 | |||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 326 | 4 | ||||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 517,093 | -4.93 | 6,076 | -28.03 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 24,906 | -61.03 | 293 | -70.53 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 178,644 | -3.03 | 2,099 | -26.58 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 4,055 | 48 | ||||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,207 | -0.89 | 237 | -25.00 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 混合研究核心股票投资组合初始类别 | 91,512 | -23.82 | 1,075 | -42.33 | ||||
| 2025-07-30 | NP | CCMG-CCM全球股票ETF | 40,841 | 148.73 | 509 | 24.21 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 128 | 2 | ||||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 302 | 0.33 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 540,868 | 1,299.51 | 6,355 | 960.93 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622,000 | -15.70 | 7,750 | -57.87 | ||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 18,739 | -21.00 | 291 | -43.03 | ||||
| 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 | 13,941 | 0.00 | 164 | -24.54 | ||||
| 2025-06-27 | NP | RCGE-RockCreek全球平等ETF | 20,720 | 246 | ||||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 39,427 | 468 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 30,861 | -6.63 | 363 | -29.30 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 640,980 | 2.98 | 7,532 | -22.04 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 94,000 | -6.47 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 17,554 | -0.13 | 206 | -24.26 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 285,600 | 47.98 | 3,382 | 11.66 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 213,800 | 104.20 | 2,531 | 54.14 | |||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 13,431 | -70.18 | 158 | -77.54 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 73,498 | 35.31 | 870 | 2.11 | ||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 2,227,600 | 0.00 | 26,174 | -24.29 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 19,000 | -18.16 | 223 | -38.06 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 481,910 | 468.20 | 5,662 | 330.24 | ||||
| 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 | 118,923 | 0.00 | 1,413 | -54.27 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 5,426 | -6.91 | 64 | -30.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 703 | 10.36 | 0 | |||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 210,114 | -2.87 | 2,469 | -26.48 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 161,400 | 82.37 | 1,896 | 38.09 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | 36,952 | 434 | ||||||
| 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 | 151,018 | 1.27 | 1,794 | -53.67 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 6,481,384 | -5.07 | 76,156 | -28.13 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 38,650 | 90.38 | 454 | 44.13 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 130,100 | -61.79 | 1,529 | -71.08 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 5,081 | 0.00 | 60 | -24.36 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 290,800 | 60.66 | 3,417 | 21.61 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 404,700 | 121.63 | 4,755 | 67.84 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 233,316 | 397.39 | 2,741 | 276.51 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,643,427 | 1.94 | 31,060 | -22.82 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 282,700 | 38.85 | 3,322 | 5.13 | |||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 251,080 | 1,140.27 | 2,950 | 839.49 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,095 | 555.69 | 13 | 500.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 96,900 | 1,139 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 423,975 | 57.04 | 4,982 | 18.88 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 20 | 53.85 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 51,011 | -4.67 | 599 | -27.83 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 243 | 0.00 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 索纳资产管理（美国）有限公司 | 472,626 | 5,553 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 38,079 | 447 | ||||||
| 2025-04-23 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 100 | 1,900.00 | 1 | |||||
| 2025-05-15 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 302,373 | 0.00 | 4 | -25.00 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 2,770 | -62.97 | 33 | -72.41 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 12,381 | -76.16 | 145 | -88.79 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 山顶国家银行 | 625 | 400.00 | 7 | 250.00 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 317,146 | 0.00 | 3,726 | -24.30 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 60,000 | 0.00 | 931 | -27.66 | ||||
| 2025-08-25 | NP | MUEAX - MFS 混合研究核心股票基金 A | 353,059 | -22.01 | 4,148 | -40.95 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | -44.44 | 0 | |||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 11,996 | -19.68 | 141 | -39.39 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 741,578 | -21.80 | 8,714 | -40.79 | ||||
| 2025-07-30 | 13F | 史密斯桑顿顾问有限公司 | 32,223 | 0.00 | 379 | -24.40 | ||||
| 2025-05-29 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 2,740,000 | 0.37 | 42,525 | -27.41 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 199,327 | 581.06 | 2,342 | 415.86 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 6,092,446 | -3.29 | 71,586 | -26.78 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | 380 | 4 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 567,886 | 104.69 | 6,673 | 54.95 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 115 | 61.97 | 1 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 82,319 | -9.74 | 967 | -31.66 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 12,877 | -23.13 | 151 | -41.70 | ||||
| 2025-05-22 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 9,708 | 151 | ||||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 137,847 | 1,638 | ||||||
| 2025-06-23 | NP | IYC - iShares 美国消费者服务 ETF | 79,219 | -17.81 | 941 | -62.41 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 18,840 | -1.26 | 224 | -54.95 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 750 | 9 | ||||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | 凯拉资本合伙公司 | 11,836 | 139 | ||||||
| 2025-07-21 | 13F | 河景信托公司 | 50 | 0.00 | 1 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -9,260 | -109 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 143,915 | -20.34 | 1,691 | -39.67 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 10,827 | 127 | ||||||
| 2025-05-15 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 155,817 | 0.00 | 1,851 | -54.25 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 25,997 | 41.13 | 305 | 7.02 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 282,898 | 3,324 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -64,573 | 154.74 | -759 | 92.88 | |||
| 2025-08-12 | 13F | YANKCOM 合作伙伴关系 | 8 | 0 | ||||||
| 2025-08-14 | 13F | 美国信托投资顾问有限公司 | 73,665 | -26.95 | 866 | -44.69 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 341,193 | 84.29 | 4,009 | 39.54 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 450,947 | 893.58 | 5,299 | 652.56 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 诺斯罗克合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 11,000 | 0.00 | 129 | -24.12 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 64,549 | 758 | ||||||
| 2025-07-30 | 13F | 道德公司 | 11,449 | -65.22 | 136 | -74.48 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 49,958 | 4.63 | 587 | -20.78 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | 圣犀牛资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | TB 另类资产有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 318 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 73,935 | 0.42 | 869 | -23.99 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,443 | -95.86 | 17 | -97.04 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 7,053 | -11.93 | 83 | -33.87 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 680,540 | 38.08 | 8,085 | -36.84 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,760 | 5.45 | 56 | -21.43 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,606,718 | 60.39 | 19,023 | 21.05 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 519,837 | -42.72 | 6 | -57.14 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 573,649 | 21.29 | 7 | -14.29 | ||||
| 2025-07-28 | NP | AVMV - Avantis 美国中盘价值 ETF | 9,834 | 45.78 | 123 | -27.38 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 23 | -52.08 | 0 | |||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 144 | 0.00 | 2 | -50.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IPMIX - Voya 指数 Plus 中型股投资组合 I 类 | 46,124 | 542 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 85,079 | 7.48 | 1,000 | -18.65 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 780,759 | -9.62 | 9,174 | -31.58 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 13,745 | -31.34 | 163 | -68.59 | ||||
| 2025-07-23 | 13F | BankPlus 信托部 | 185 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 981 | -9.00 | 12 | -31.25 | ||||
| 2025-08-18 | NP | HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 | 100,000 | -66.67 | 1,175 | -74.76 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 44,302 | -2.08 | 526 | -55.20 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 1,377,286 | 49.70 | 16,183 | 13.34 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 21,400 | -52.13 | 251 | -63.78 | |||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 54,106 | 0.25 | 636 | -24.13 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 45,400 | -39.63 | 533 | -54.33 | |||
| 2025-08-28 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 7,264 | 0.00 | 85 | -24.11 | ||||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 2,720 | 0.00 | 32 | -26.19 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 13,989 | -43.34 | 164 | -57.18 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 29,335 | 29.21 | 345 | -2.27 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 518 | -9.91 | 6 | -57.14 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 2,369 | 11.64 | 28 | -15.62 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,412 | 0 | ||||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,556 | -5.53 | 18 | -28.00 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 684 | 8 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 16,064 | 189 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 23,600 | 0.00 | 279 | -24.59 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 492,325 | 6,134 | ||||||
| 2025-07-28 | 13F | 纪律股权管理公司 | 5,250 | 0.00 | 62 | -24.69 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 57,074 | 24.84 | 671 | -5.50 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 175 | 65.09 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 27,183 | -51.45 | 319 | -63.25 | ||||
| 2025-07-15 | 13F | 诺登集团有限公司 | 15,002 | 7.28 | 176 | -18.89 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,023 | 0.00 | 47 | -24.19 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 383,080 | 11.23 | 4,502 | -15.79 | ||||
| 2025-06-25 | NP | HART - IQ 健康心脏 ETF | 1,955 | -16.88 | 23 | -62.30 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 16,725 | 6.88 | 260 | -22.69 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 14,684 | 4.09 | 173 | -21.10 | ||||
| 2025-04-25 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 50,875 | -7.31 | 1,268 | 14.23 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 15,669 | 0.00 | 184 | -24.28 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 8,043 | 0.00 | 95 | -24.19 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 36,900 | 12.50 | 434 | -14.93 | ||||
| 2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 326 | 5.16 | 4 | -62.50 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 519 | 0.00 | 6 | -53.85 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,271 | 15 | ||||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 67,356 | 2.83 | 791 | -22.15 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 | 16,045 | 200 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 993 | -42.90 | 15 | -59.46 | ||||
| 2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 52 | 0.00 | 1 | -100.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 8,709 | 0.00 | 109 | -50.23 | ||||
| 2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 546 | 6.23 | 6 | -53.85 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,899 | 85.99 | 22 | 46.67 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 127,913 | 298.28 | 1,503 | 201.61 | ||||
| 2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 600 | 5.26 | 7 | -50.00 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 25,630 | -48.67 | 301 | -61.11 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 10,617 | 125 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 5 | -88.37 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 414,481 | 4,870 | ||||||
| 2025-08-14 | 13F | 系统阿尔法投资有限责任公司 | 116,777 | 0.00 | 1,372 | -24.28 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 198 | -48.17 | 0 | |||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 2,000 | 0.00 | 24 | -25.81 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 18,759 | 10.99 | 234 | -44.66 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 3,237,815 | 73.59 | 38,044 | 31.43 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 111 | 0.00 | 1 | -50.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 684 | -29.27 | 8 | -60.00 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 49,958 | 4.63 | 587 | -20.78 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 27,187 | -1.26 | 339 | -50.73 | ||||
| 2025-08-14 | 13F | 赛恩资产管理有限公司 | Call | 1,500,000 | 17,625 | |||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 55,833 | 663 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 48,913 | -12.47 | 575 | -33.79 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA MFS 蓝筹增长投资组合 1 级 | 297,733 | 3,537 | ||||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 1,093,375 | -20.12 | 12,847 | -39.53 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 16,704 | 0.00 | 196 | -24.32 | ||||
| 2025-07-09 | 13F | 第一金融公司/in/ | 800 | -2.20 | 9 | -25.00 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 450 | 0.00 | 5 | -16.67 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 4,812 | -8.92 | 0 | |||||
| 2025-07-17 | 13F | 绿叶信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 150,000 | 1,762 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 883,400 | 10,380 | ||||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 124,273 | -1.95 | 1,460 | -25.78 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 469,840 | 156.50 | 5,521 | 94.23 | ||||
| 2025-08-13 | 13F | 挪威银行 | 3,845,394 | 45,183 | ||||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | Call | 24 | 0.00 | |||||
| 2025-08-14 | 13F | 巅峰资产管理有限责任公司 | 13,235 | 0.00 | 156 | -24.39 | ||||
| 2025-07-25 | 13F | 瑞迪财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 8,512 | 0.00 | 100 | -24.24 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,721 | -43.74 | 20 | -57.45 | ||||
| 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 | 571,004 | -1.51 | 6,709 | -25.43 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 4,265 | -74.70 | 50 | -80.84 | ||||
| 2025-04-25 | NP | FPURX - 富达清教徒基金 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 | 1,830,513 | 5.78 | 45,635 | 30.35 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 69,600 | 7.24 | 818 | -18.87 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,505 | 3.90 | 76 | -21.65 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 1,820 | 34.81 | 23 | -33.33 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 363,742 | 0.19 | 4,274 | -24.16 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 14,100 | 166 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 11,400 | 134 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 3,073 | 0.00 | 36 | -23.40 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 809,455 | 9,511 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 112,400 | 139.15 | 1,321 | 81.07 | ||||
| 2025-04-29 | 13F | 奇尔顿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 55,427 | 74.84 | 651 | 32.32 | ||||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 5,179 | -45.20 | 129 | -20.37 | ||||
| 2025-08-14 | 13F | 道富银行 | 11,270,482 | -1.41 | 132,428 | -25.36 | ||||
| 2025-07-21 | 13F | Credential证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 37,729 | -8.50 | 443 | -30.67 | ||||
| 2025-05-14 | 13F | 第1832章 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 21,616 | -41.72 | 335 | -57.86 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 38,784 | 60.80 | 456 | 21.66 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 7,800 | 529.03 | 92 | 378.95 | ||||
| 2025-07-08 | NP | EVNT - AltShares 事件驱动 ETF | 6,580 | 229.00 | 82 | 125.00 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 282,174 | 3,516 | ||||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 4,421 | 52 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 16,423 | 5.65 | 195 | -51.61 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 144,549 | 1,698 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 13,862 | 163 | ||||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 806 | -22.05 | 9 | -43.75 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 500,000 | 5,875 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 21,245 | 93.03 | 250 | 46.47 | ||||
| 2025-06-24 | NP | EQNAX - MFS 股票收益基金 A | 154,320 | 31.37 | 1,833 | -39.90 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 219,632 | -4.45 | 2,581 | -27.67 | ||||
| 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 | 190,205 | 0.15 | 2,370 | -49.96 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 60,054 | -98.51 | 706 | -98.88 | ||||
| 2025-04-25 | 13F | IMPACTfolio, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 12,000 | 100.00 | 141 | 51.61 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 42,263 | 2.18 | 497 | -22.62 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 120,000 | 50.00 | 1,410 | 13.62 | |||
| 2025-04-23 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 490 | -89.09 | 6 | -92.75 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 93,200 | 0.43 | 1,095 | -23.96 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 156 | 0.00 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 23,081 | -13.98 | 271 | -34.86 | ||||
| 2025-08-11 | 13F | 花旗集团 | Call | 250,000 | -53.93 | 2,938 | -65.12 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,577 | -5.74 | 30 | -28.57 | ||||
| 2025-08-11 | 13F | 花旗集团 | 1,258,674 | -74.79 | 14,789 | -80.92 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -385,283 | 181.12 | -4,527 | 112.83 | |||
| 2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 101 | 0.00 | 1 | -50.00 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 29,244 | 7.90 | 344 | -18.33 | ||||
| 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 | 62,715 | 140.43 | 737 | 82.18 | ||||
| 2025-05-15 | 13F | 多伦多道明银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | Ccm投资集团有限责任公司 | 16,472 | -8.77 | 258 | -33.16 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 49,300 | -42.14 | 579 | -56.20 | |||
| 2025-08-14 | 13F | 德肖公司 | 164,262 | 21.74 | 1,930 | -7.83 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 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 | 24,699 | 2.59 | 308 | -48.83 | ||||
| 2025-05-13 | 13F | 伟克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 661,236 | 111.83 | 7,770 | 60.38 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 8,222 | 97 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,746,600 | -36.40 | 20,523 | -51.85 | |||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 774 | 9 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,860,000 | -10.53 | 21,855 | -32.27 | |||
| 2025-08-01 | 13F | 孟德尔资金管理 | 17,580 | 5.81 | 207 | -19.84 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 105 | -99.93 | 1 | -99.97 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 1,754,408 | 775.05 | 20,614 | 562.62 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 15,604 | 13.78 | 194 | -43.11 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 12,326 | -24.91 | 145 | -43.31 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,248 | -46.41 | 15 | -61.11 | ||||
| 2025-05-29 | NP | JAEQX - 小型公司价值信托资产净值 | 9,932 | 154 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 3,794 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 3,442,936 | 30.69 | 40,454 | -1.06 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 149 | 0.00 | 2 | -66.67 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 79,019 | 16.87 | 939 | -46.55 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,975 | 94.79 | 58 | 41.46 | ||||
| 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 | 7,392 | 7.30 | 87 | -18.87 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 150,855 | -7.95 | 1,773 | -30.32 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 312,209 | -1.08 | 4 | -25.00 | ||||
| 2025-08-27 | NP | APPLX - Appleseed 基金投资者类别 | 115,000 | 91.67 | 1,351 | 45.11 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 20,247 | 2.53 | 238 | -22.55 | ||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 581,029 | 0.65 | 6,827 | -23.80 | ||||
| 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 | 23,844 | -39.80 | 280 | -54.40 | ||||
| 2025-08-08 | 13F | 联合储蓄银行 | 175 | 0.00 | 2 | 0.00 | ||||
| 2025-05-27 | NP | FELV - 富达增强型大盘价值 ETF | 49,480 | 1.56 | 768 | -26.60 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -146 | -60.11 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 17,798 | 530.02 | 209 | 386.05 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 54,063 | 0.47 | 635 | -23.95 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 61,551 | 2.17 | 731 | -53.26 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | 343 | 4 | ||||||
| 2025-04-25 | NP | RWJ - Invesco S&P SmallCap 600 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 | 668,007 | -3.40 | 16,653 | 19.04 | ||||
| 2025-08-04 | 13F | Savoir Faire 资本管理有限合伙人 | 257,714 | 115.66 | 3,028 | 63.32 | ||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 744 | 2.34 | 9 | -27.27 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 314,168 | 41.12 | 3,691 | 6.83 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 1,841,471 | -1.21 | 21,637 | -25.21 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 12 | 0 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 10,275 | 6.79 | 121 | -19.46 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 25,634 | -67.26 | 301 | -75.23 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 16,440 | 33.38 | 193 | 1.05 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 28,681 | 2.13 | 337 | -22.53 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 613,034 | -9.69 | 7,203 | -31.62 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 14,561 | -88.23 | 171 | -91.09 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 14,600 | 172 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 532,265 | 105.50 | 6,275 | 58.90 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 219,000 | 190.07 | 2,573 | 119.73 | |||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 37,260 | -3.92 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 964,500 | 340.61 | 11,333 | 233.59 | |||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 22,663 | 1.06 | 269 | -53.78 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 22,485 | 0.00 | 264 | -24.14 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 72,911 | 857 | ||||||
| 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 | 20,283 | 20.64 | 253 | -39.86 | ||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 70 | 0.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 21,475 | -16.03 | 252 | -36.36 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 130,509 | 1,550 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 130,829 | -46.21 | 1,554 | -75.40 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 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 | 166,730 | 0.81 | 2,077 | -49.62 | ||||
| 2025-08-22 | NP | CVLC - Calvert 美国大盘核心责任指数 ETF | 2,276 | -30.50 | 27 | -48.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 8,228 | 0.00 | 98 | -54.46 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 207 | 0.00 | 2 | -33.33 | ||||
| 2025-07-25 | 13F | 西皮坎资本顾问公司 | 71,654 | -33.86 | 842 | -49.97 | ||||
| 2025-04-25 | NP | PSCD - Invesco S&P SmallCap 非必需消费品 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 | 43,843 | -2.52 | 1,093 | 20.24 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 35,454 | -7.69 | 417 | -30.20 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 26,704 | -53.61 | 314 | -64.95 | ||||
| 2025-05-05 | 13F | 泰博尔资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 329,747 | 30.40 | 3,875 | -1.27 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 33,095 | 117.36 | 393 | -0.51 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 159,809 | -9.75 | 1,991 | -54.89 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,096 | 0.00 | 54 | 25.58 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 96,474 | -16.06 | 1,214 | -31.97 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 44,472 | 6.84 | 523 | -19.20 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 244,240 | 3,043 | ||||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 10,631 | 0.20 | 126 | -54.18 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | Call | 230,100 | 104.90 | 2,704 | 55.17 | |||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 152,385 | 22.02 | 1,791 | 6.23 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,601 | 242.24 | 31 | 233.33 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 11,068 | 0.00 | 138 | -50.18 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 905,000 | 10,634 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 77,256 | -84.48 | 908 | -88.26 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 10,709 | -1.04 | 126 | -25.15 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 13,512 | -83.85 | 159 | -87.83 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 900,300 | -35.71 | 10,579 | -51.33 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,368,100 | 7.04 | 16,075 | -18.96 | |||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,871,942 | -69.48 | 21,995 | -76.89 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 16,678 | 0.00 | 196 | -24.42 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 10,784,993 | -0.11 | 126,724 | -24.38 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 27 | -75.23 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 220 | -8.33 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 参与资本有限责任公司 | 5,417,368 | -1.22 | 63,654 | -25.22 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 21,057 | 0.00 | 247 | -24.23 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 50,196 | 1 | ||||||
| 2025-04-25 | 13F | 红龟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 6,845 | 8.20 | 80 | -18.37 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXM-Strive 中型股 ETF | 1,876 | 6.35 | 22 | -18.52 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 595 | 0.00 | 7 | -33.33 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 50,854 | 79.89 | 598 | 36.30 | ||||
| 2025-08-12 | 13F | 个人首席财务官解决方案有限公司 | 10,018 | -0.34 | 118 | -25.00 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 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 | 107,006 | 0.00 | 1,271 | -54.25 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 15,588 | -26.30 | 183 | -44.21 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 689 | -15.56 | 8 | -33.33 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -427 | 501.41 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 30 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,499,979 | 149.49 | 17,624 | 88.88 | ||||
| 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 | 40,715 | 498.84 | 478 | 355.24 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 613 | 0.00 | 7 | -22.22 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 63,917 | 5.44 | 759 | -51.78 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 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 | 5,233 | -55.91 | 81 | -68.11 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 700 | 0.00 | 8 | -20.00 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 12,681 | -41.34 | 149 | -55.52 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 16,898 | 10.89 | 211 | -44.59 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 7,710 | -31.37 | 92 | -68.73 | ||||
| 2025-05-09 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 52,528 | 0.00 | 617 | -24.29 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 127,654 | -4.00 | 1,500 | -27.34 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 490 | 0.00 | 6 | -58.33 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 124 | 0.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 87 | 135.14 | 1 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 50,940 | -26.29 | 599 | -44.27 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 81,027 | -71.53 | 952 | -78.45 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 19,110 | 238 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,528,200 | 43.66 | 29,706 | 8.76 | ||||
| 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 | 31,917 | 375 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 30,499 | 3.44 | 358 | -21.66 | ||||
| 2025-05-30 | NP | PRNHX - T. Rowe Price 新视野基金公司 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 600 | 0.00 | 7 | -22.22 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 1,480 | 18 | ||||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 | 10,670 | -2.26 | 166 | -29.49 | ||||
| 2025-08-08 | 13F | 创意策划 | 88,519 | -3.38 | 1,040 | -26.81 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 15,201 | 24.88 | 179 | -5.32 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 68 | 0.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET 标准普尔 500(R) 和比特币 75/25 策略 ETF | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 12,593 | 10.04 | 157 | -45.26 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 13,456 | 158 | ||||||
| 2025-07-30 | 13F | 汤森联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 754,900 | -25.14 | 8,870 | -43.32 | |||
| 2025-05-27 | NP | FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,400 | -76.46 | 1,124 | -82.98 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 190 | 2 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 4,472,250 | 5.75 | 52,549 | -19.94 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,199,400 | 358.59 | 25,843 | 247.20 | |||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 2,705 | 118.67 | 32 | 63.16 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 13,451 | -65.37 | 158 | -73.75 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 49,473 | -18.53 | 581 | -38.32 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 70,300 | 23.99 | 826 | -6.03 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 460,085 | -21.68 | 5,406 | -40.72 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 37 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 108,547 | 0.00 | 1 | 0.00 | ||||
| 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 | 577,591 | -47.66 | 6,862 | -76.06 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greykasell 财富策略公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 4,738 | 0.00 | 56 | -24.66 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 公共部门养老金投资委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 79,600 | 0.38 | 935 | -23.98 | ||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 洞察投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 118,000 | -10.27 | 1,386 | -32.06 | |||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 16 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 674,886 | -75.21 | 7,931 | -81.23 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 257,309 | -1.65 | 3,057 | -55.02 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,600 | 0.00 | 19 | -25.00 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | 220 | 3 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 59,952 | -2.27 | 704 | -26.05 | ||||
| 2025-04-17 | 13F | 富达财富管理 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 5,998 | -2.09 | 150 | 21.14 | ||||
| 2025-08-07 | 13F | 第1620章 | 20,731 | 4.15 | 244 | -21.10 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 816,933 | -1.23 | 9,599 | -25.23 | ||||
| 2025-05-06 | 13F | AE 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,552,335 | 1.80 | 147,490 | -22.93 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 2,078 | 721.34 | 0 | |||||
| 2025-07-29 | 13F | 地区金融公司 | 43,569 | 0.60 | 512 | -23.96 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | 昆山市金茂资产管理有限公司 | 507,735 | -2.82 | 5,963 | -25.15 | ||||
| 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 | 135,391 | 3,002.45 | 1,591 | 2,273.13 | ||||
| 2025-03-20 | NP | QRFT - QRAFT AI 增强型美国大盘 ETF | 427 | -15.45 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 2,186 | 33.62 | 26 | 0.00 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 213,986 | 2,666 | ||||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 14,242 | 167 | ||||||
| 2025-05-15 | 13F | 赛恩资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Candlestick 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 83 | 1 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 18 | 0 | ||||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 669,060 | 19.82 | 7,861 | -9.28 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 277,880 | -0.57 | 3,265 | -24.72 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,811 | 1,806.32 | 21 | 2,000.00 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 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 | 101,300 | 12.56 | 1,262 | -43.74 | ||||
| 2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 499 | 10.89 | 6 | -54.55 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 现金流股息领先 ETF | 32,205 | 100.34 | 378 | 74.19 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 1,673 | 265.28 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 108,046 | -23.42 | 1,270 | -42.03 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 6,635,019 | 38.69 | 77,961 | 5.00 | ||||
| 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 | 1,599,700 | -17.67 | 19,004 | -62.34 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 9,837 | 31.06 | 116 | -0.86 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,258,078 | -75.55 | 14,782 | -81.01 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 503,400 | 268.52 | 5,915 | 178.96 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 25,149 | 0.00 | 296 | -24.36 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 336,900 | 40.49 | 3,959 | 6.37 | |||
| 2025-08-19 | 13F | Marex 集团 | 19,224 | 226 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 78,680 | -4.38 | 924 | -27.64 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 133,068 | 10.60 | 1,564 | -16.28 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 28,789 | 0.00 | 338 | -24.22 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 8,175 | -94.06 | 96 | -95.50 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 52,685 | 3.40 | 619 | -21.65 | ||||
| 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 | 103,671 | -0.64 | 1,218 | -24.77 | ||||
| 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 | 30,296 | -4.74 | 377 | -52.40 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 2,380,695 | 0.00 | 27,973 | -24.29 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 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 | 332,089 | 2.68 | 4,138 | -48.69 | ||||
| 2025-07-02 | 13F | 马洛塔资产管理公司 | 14,848 | -0.48 | 174 | -41.41 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 5,300 | 0.00 | 62 | -24.39 | ||||
| 2025-04-07 | 13F | GoalVest咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 554,620 | -4.42 | 6,911 | -52.23 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 1 | -97.83 | 0 | |||||
| 2025-08-25 | NP | QWVPX - Clearwater 核心股票基金 | 2,425 | -64.98 | 28 | -73.83 | ||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 298,348 | 3,717 | ||||||
| 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 | 19,538 | 120.27 | 230 | 67.15 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 44 | 1 | ||||||
| 2025-07-14 | 13F | 财务咨询合作伙伴有限公司 | 37,103 | 436 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 12,772 | -40.95 | 150 | -55.22 | ||||
| 2025-07-23 | NP | VYMYX - Voya 中型股研究增强型指数基金 W 级 | 9,589 | 119 | ||||||
| 2025-04-25 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 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 | 1,136,331 | -4.73 | 28,329 | 17.41 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,355 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | M. Kulyk & Associates, 有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿卡斯有限公司 | 15,118 | -9.09 | 198 | -2.48 | ||||
| 2025-08-12 | 13F | 哈特兰顾问公司 | 106,919 | -66.69 | 1,256 | -74.78 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 203,500 | -18.40 | 2,391 | -38.22 | |||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 20,643 | 6.76 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,353,923 | 1.28 | 15,909 | -23.33 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 13,868 | 1.90 | 165 | -53.54 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,597,441 | 18,770 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 321,100 | 39.31 | 3,773 | 5.45 | |||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 12 | 0 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 63,668 | 33.10 | 748 | 0.81 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 246,138 | 8.30 | 2,892 | -18.00 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 12,562 | 157 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 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 | 14,102 | 15.28 | 166 | -12.70 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 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 | 18,250 | -32.65 | 217 | -45.86 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,095 | -96.59 | 26 | -98.30 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 327,295 | 22.08 | 3,888 | -44.15 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 71 | -17.44 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 23,523 | 1,379.43 | 276 | 1,050.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 98,110 | 1,153 | ||||||
| 2025-07-08 | 13F | 巴德金融服务公司 | 32,440 | -11.82 | 381 | -33.16 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 20,606 | 11.96 | 242 | -15.09 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 32 | -96.15 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 121,290 | -2.19 | 1,425 | -25.94 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 1,110,068 | -30.59 | 13,043 | -47.45 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 3,297 | 0.00 | 39 | -54.12 | ||||
| 2025-03-20 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 44,400 | -22.11 | 1,153 | -2.29 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 235,218 | 61.06 | 2,764 | 21.93 | ||||
| 2025-07-21 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 4,679 | 8.79 | 55 | -18.18 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 94,943 | 117.12 | 1,116 | 64.45 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 104 | 33.33 | 1 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 10,810 | -8.50 | 127 | -30.60 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 遗产财富顾问 | 400 | 0.00 | 5 | -33.33 | ||||
| 2025-04-29 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 11,786 | -8.77 | 294 | 12.26 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 214,997 | 2,526 | ||||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 486,337 | -6.36 | 6,060 | -53.20 | ||||
| 2025-08-28 | NP | SLGAX - SIMT 大盘基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 332 | 0.91 | 4 | 33.33 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 10,180 | -51.21 | 120 | -63.16 | ||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 10,118 | 0.00 | 157 | -27.65 | ||||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 5,094 | -8.55 | 63 | -54.35 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 369,690 | 4,344 | ||||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 962 | 0.10 | 11 | -21.43 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 60,238 | 0.00 | 716 | -54.28 | ||||
| 2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 7,775 | 0.00 | 194 | 22.93 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 87,705 | 25.60 | 1,042 | -42.58 | ||||
| 2025-06-26 | NP | JHMM - 约翰汉考克多因素中型 ETF | 144,362 | 37.99 | 1,715 | -36.86 | ||||
| 2025-08-27 | NP | TQCCX - Touchstone 股息股票基金 C 类 | 555,468 | 0.00 | 6,527 | -24.29 | ||||
| 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 | 60,101 | 2.05 | 706 | -22.67 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,418,393 | -0.33 | 40,611 | -54.41 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 800 | 0.00 | 9 | -25.00 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 158,043 | 0.60 | 1,857 | -23.83 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 75 | -25.00 | 1 | -100.00 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 2,852 | 26.87 | 44 | -55.56 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 18,561 | -3.33 | 218 | -26.60 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 149,445 | -0.35 | 1,775 | -54.42 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 1,790 | 0.00 | 21 | -22.22 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 27,010 | 0 | ||||||
| 2025-08-13 | 13F | 丰业资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CVMC - Calvert 美国中盘核心责任指数 ETF | 2,576 | 4.46 | 30 | -21.05 | ||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 优质基金投资者类别 | 52,783 | 3.56 | 819 | -25.07 | ||||
| 2025-07-14 | 13F | 斯特林集团财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 406 | 5.18 | 5 | -60.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 10,011 | -12.90 | 0 | |||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 8 | -27.27 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 277 | 7.78 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 15,668 | -20.52 | 243 | -42.55 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 64 | 540.00 | 1 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 23,689 | 47.33 | 281 | -32.61 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 917,452 | -1.22 | 10,780 | -25.21 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 20,096 | 0.00 | 236 | -24.12 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 12,478 | -91.16 | 148 | -95.96 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 921 | -43.36 | 11 | -44.44 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 76,395 | 0.53 | 952 | -49.79 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 751,659 | -26.38 | 8,832 | -44.27 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 93,800 | 94.44 | 1,102 | 47.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 29,498 | -6.74 | 347 | -29.39 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 42,191 | 2.37 | 496 | -22.54 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 4,076 | 0.00 | 48 | -25.40 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 20,994 | 28.78 | 249 | -41.13 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 80,700 | -67.59 | 948 | -75.47 | ||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 19 | 0 | ||||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 16,352 | 0.00 | 192 | -24.11 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 20,141,984 | -1.25 | 236,668 | -25.24 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 93,100 | -67.34 | 1,094 | -75.29 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 150,000 | 1,762 | |||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 13,290 | -0.87 | 156 | -25.00 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 21,467 | -0.91 | 252 | -25.00 | ||||
| 2025-08-25 | NP | MVALX - MERIDIAN CONTRARIAN FUND 传统类 | 423,975 | 57.04 | 4,982 | 18.88 | ||||
| 2025-03-28 | NP | SVPIX - 小盘价值深度投资者类别 | 1,394 | -0.21 | 36 | 28.57 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 57,850 | 16.04 | 687 | -46.91 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 473,732 | 339.39 | 5,566 | 232.70 | ||||
| 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 | 1,751 | -82.58 | 21 | -92.34 | ||||
| 2025-08-08 | 13F | KBC 集团 | 8,982 | -37.64 | 0 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 164,017 | 2.45 | 2 | -50.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 81,583 | 5.24 | 959 | -20.37 | ||||
| 2025-04-10 | 13F | 哥伦比亚资产管理公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 2,738 | -1.44 | 32 | -25.58 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 96,639 | 1.81 | 1,136 | -22.95 | ||||
| 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 | 144,531 | -3.46 | 1,717 | -55.84 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 1,000,000 | -9.09 | 11,750 | -31.17 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 35,695 | 419 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 614,459 | 0.52 | 7,656 | -49.76 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | 100,000 | 1,175 | ||||||
| 2025-07-11 | 13F | 平博银行公司 | 700 | -48.34 | 8 | -61.90 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -33,759 | -256.92 | -397 | -218.92 | |||
| 2025-08-14 | 13F | 埃文泰德资产管理有限公司 | 36,858 | 436 | ||||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 7,964 | -8.66 | 94 | -31.11 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 7,748 | 20.87 | 91 | 46.77 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 25,149 | 0.00 | 296 | -24.36 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 97,916 | -90.08 | 1,151 | -92.49 | ||||
| 2025-07-25 | 13F | 约翰逊投资顾问公司 | 16,469 | -1.56 | 194 | -25.48 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 12,664 | -10.16 | 149 | -32.11 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 244 | -35.11 | 3 | -60.00 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 1,351,581 | 257.23 | 16,841 | 78.54 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 50,876 | -33.76 | 598 | -49.92 | ||||
| 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 | 邓克街公司 | 200 | 0.00 | 2 | -33.33 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 6,399 | 0.00 | 75 | -24.24 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 6,199 | 6.66 | 73 | -20.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 61,440 | 13.20 | 1 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 675 | -73.54 | 8 | -82.05 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 25,060 | -7.17 | 294 | -29.67 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 41,223 | 0.00 | 484 | -24.26 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 53,329 | -73.21 | 627 | -79.74 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,283 | -29.05 | 144 | -46.27 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 164,676 | -3.38 | 1,935 | -26.88 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,535,947 | 39.23 | 18,047 | 5.41 | ||||
| 2025-08-13 | 13F | 丹卡金融 | 0 | -100.00 | 0 | |||||
| 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 | 194,313 | 2,421 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,000 | -28.57 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 |
