机构投资人持股和股东
Cleveland-Cliffs Inc. (MX:CLF) 有 927 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 438,041,483 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Slate Path Capital LP, Fairfax Financial Holdings Ltd/ Can, XME - SPDR(R) S&P(R) Metals & Mining ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Cleveland-Cliffs Inc. (BMV:CLF)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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更新
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 300 | 0 | |||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 30,000 | 0 | ||||||
| 2025-08-07 | 13F | 西北银行股份公司 | 223,995 | -27.92 | 1,702 | -33.36 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 321,448 | -4.37 | 2,443 | -11.55 | ||||
| 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 | 39,719 | 36.35 | 232 | -26.67 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 157,744 | -9.95 | 1,200 | -19.95 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 340 | 0.00 | 3 | 0.00 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 8,072 | 86.25 | 0 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 15,248 | 40.72 | 116 | 29.21 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 183,420 | 0.00 | 1 | 0.00 | ||||
| 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 | 79,897 | 117.47 | 607 | 101.66 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 16,714 | -9.35 | 127 | -15.89 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 创始人资本管理公司 | 5,000 | 0.00 | 38 | -7.32 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 104 | 0.00 | 1 | |||||
| 2025-03-28 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 107,551 | 3.88 | 1,101 | -18.02 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 22,520 | 0.00 | 171 | -7.57 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 39,744 | 2.76 | 302 | -4.73 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 15,950 | 121 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 173,799 | 8.56 | 1,013 | -41.61 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 81,590 | 6.08 | 672 | -14.61 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 32,932 | -7.76 | 250 | -14.68 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 9,850 | 1.03 | 94 | 11.90 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 294,356 | 72.18 | 2,237 | 59.22 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 40,757 | 52.69 | 0 | |||||
| 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 | 478,330 | -2.73 | 2,789 | -47.69 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 16,215 | -0.76 | 123 | -8.21 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 58,586 | -4.65 | 445 | -11.88 | ||||
| 2025-04-29 | 13F | 加州第一租赁公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 埃斯塔布鲁克资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 3,178 | 0.00 | 24 | -7.69 | ||||
| 2025-05-15 | 13F | 赛奇菲尔德资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 5 | -99.52 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 62,404 | 117.76 | 474 | 100.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 10,080 | 77 | ||||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 9,013 | 1,079.71 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 37,013 | -5.85 | 281 | -13.00 | ||||
| 2025-06-24 | NP | SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,163 | -0.59 | 84 | -20.19 | ||||
| 2025-08-08 | 13F | KBC 集团 | 14,129 | -37.46 | 0 | |||||
| 2025-08-04 | 13F | 旗舰港顾问有限公司 | 19,280 | -5.02 | 147 | -12.05 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 94,127 | 4.84 | 776 | -15.67 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 2,512 | 0.00 | 19 | -5.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 282,896 | -24.68 | 2 | -33.33 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 29,401 | 0.61 | 171 | -45.89 | ||||
| 2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 1,394,814 | -3.22 | 8,132 | -47.95 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 61,763 | 469 | ||||||
| 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 | 1,201,667 | 0.00 | 9,902 | -19.54 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 70,898 | 43.52 | 1 | |||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 77 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,319,701 | -2.79 | 10,030 | -10.12 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone 财富管理集团 | 48,925 | 13.87 | 372 | 5.10 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 29,600 | 3.50 | 225 | -4.68 | ||||
| 2025-04-11 | 13F | 普林斯顿全球资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 | 13,862 | -0.28 | 114 | -13.08 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 23,280 | 44.23 | 0 | |||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 600 | 5 | ||||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 186,912 | 5.94 | 1,421 | -2.07 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 1,721,929 | 0.00 | 14,189 | -19.53 | ||||
| 2025-08-05 | 13F | EPG财富管理有限责任公司 | 10,848 | -15.23 | 82 | -21.90 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 358 | 234.58 | 3 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,726 | 7.41 | 36 | -2.78 | ||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 69 | 0.00 | 0 | |||||
| 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 | 18,770 | 0.00 | 109 | -46.31 | ||||
| 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 | 836,080 | -1.08 | 6,354 | -8.54 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 15,788,620 | 0.03 | 119,994 | -7.51 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 734 | 0.00 | 6 | 0.00 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 129,375 | 21.35 | 983 | 12.21 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 13,348 | 4,616.61 | 101 | 4,950.00 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 18,141 | -11.49 | 138 | -18.45 | ||||
| 2025-07-29 | 13F | 统一顾问有限责任公司 | 61,700 | 0.00 | 469 | -7.69 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,654 | 0.00 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,716,225 | 36.20 | 13,043 | 25.92 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1 | -99.57 | 0 | -100.00 | ||||
| 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 | 6,647,695 | 0.00 | 54,777 | -19.53 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 10,115 | 59.42 | 59 | -25.64 | ||||
| 2025-04-28 | 13F | 密钥银行国家协会/哦 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 16,222 | -26.08 | 123 | -31.67 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 116,527 | 0.60 | 886 | -7.04 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 12,767 | 14.05 | 105 | -7.89 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 56,399 | -21.91 | 429 | -27.82 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,656,959 | -25.27 | 20,193 | -30.91 | ||||
| 2025-08-22 | 13F/A | TT资本管理有限公司 | 27,225 | -0.73 | 207 | -8.44 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 34,367 | 7.28 | 283 | -13.72 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 19,411 | 148 | ||||||
| 2025-08-06 | 13F | Axim 规划与财富 | 240,571 | 8.32 | 1,828 | 0.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 44,558 | 0.00 | 339 | -7.65 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 36,376 | 300 | ||||||
| 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 | 275,716 | 0.16 | 1,607 | -46.13 | ||||
| 2025-07-03 | 13F | 惠特科姆和赫斯公司 | 22,929 | 174 | ||||||
| 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 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 94,121 | -1.18 | 715 | -8.57 | ||||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 1,929,673 | 50.45 | 14,666 | 39.11 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 13,399 | 40.27 | 102 | 29.49 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 93,400 | 24.53 | 710 | 15.10 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 291,596 | 2,403 | ||||||
| 2025-05-08 | 13F | 无烟煤投资公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | 无烟煤投资公司 | 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 | 840,727 | 36.39 | 4,901 | -26.64 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 910 | 0.00 | 7 | -14.29 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 7,289 | 0.00 | 60 | -18.92 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 651,001 | 655.12 | 4,948 | 598.73 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 18,130 | 14.27 | 106 | -38.60 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | 150,000 | 1,140 | ||||||
| 2025-05-14 | 13F | 拉弗蒂资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 | 0 | 0 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 254 | 2 | ||||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 10,787 | -9.02 | 82 | -16.49 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 463 | 0.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 136,400 | 0.59 | 1,037 | -7.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 2,023 | 0.00 | 15 | -6.25 | ||||
| 2025-07-09 | 13F | 新罕布什尔银行 | 705 | -17.74 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 2,640 | 0.00 | 20 | -16.67 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 43,849 | -9.81 | 333 | -16.54 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 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 | 743,924 | 8.84 | 4,337 | -41.46 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3,000 | 0.00 | 23 | -8.33 | ||||
| 2025-08-12 | 13F | 图里亚顾问亚洲有限公司 | 5,178,500 | 39,357 | ||||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 29 | 866.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 186,877 | -3.86 | 1,420 | -11.08 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 10 | 25.00 | 0 | |||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 1,000 | 8 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 5,000 | 38 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德崇摩根公司 | 5,499,075 | 25.29 | 41,793 | 15.84 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 4,070 | 131.25 | 31 | 114.29 | ||||
| 2025-04-18 | NP | AVDV - Avantis 国际小盘价值 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 4,383 | -29.49 | 33 | -35.29 | ||||
| 2025-08-19 | 13F | Marex 集团 | 21,398 | 163 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 63,372 | 0.00 | 482 | -7.50 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 1,900 | 0.00 | 14 | -6.67 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 271 | 431.37 | 2 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 5,250 | 40 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 160,817 | -1.97 | 1 | 0.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,237 | 0.00 | 17 | -5.56 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -450 | 23.01 | ||||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 1,604 | 0.00 | 12 | -7.69 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 231,351 | 0.75 | 1,758 | -6.84 | ||||
| 2025-04-11 | 13F | 化学财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,171 | 9 | ||||||
| 2025-04-23 | 13F/A | Daymark 财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 227,285 | 3.09 | 2 | 0.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 23,964 | 25.06 | 197 | -42.40 | ||||
| 2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 2,676 | 0.00 | 27 | -20.59 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,698,128 | 11.73 | 13,993 | -10.09 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 514 | 4 | ||||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 17,908 | 0.00 | 104 | -46.39 | ||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 12,336 | 94 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 335 | 0.00 | 3 | 0.00 | ||||
| 2025-08-21 | NP | MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 | 220,843 | -5.86 | 1,678 | -12.97 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 14,559 | 3.59 | 111 | -4.35 | ||||
| 2025-06-23 | NP | IYM - iShares 美国基础材料 ETF | 433,552 | 1.41 | 3,572 | -18.39 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 538 | 4 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 114,939 | 12.32 | 670 | -39.59 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 美国优质价格合理 ETF | 2,176 | -19.73 | 13 | -58.62 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 228,782 | -27.97 | 1,739 | -33.41 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,172,127 | 41.09 | 8,908 | 30.46 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -760 | -6 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 3,468 | 11.80 | 26 | 4.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 25,048 | -15.22 | 190 | -21.49 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 582 | 5.05 | 5 | -20.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 34,125 | 199 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 82,600 | -85.87 | 628 | -86.95 | |||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 886,513 | -5.38 | 6,738 | -12.52 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 25,200 | 0.00 | 192 | -7.73 | ||||
| 2025-04-30 | 13F | Silphium资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 先锋集团公司 | 47,952,659 | -0.03 | 364,440 | -7.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 532,994 | -20.84 | 4,051 | -26.82 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 203,808 | -12.66 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -275,978 | 0.01 | -2,097 | -7.54 | |||
| 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 | 229,438 | 0.00 | 1,891 | -19.54 | ||||
| 2025-05-30 | NP | STXM-Strive 中型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 2,525 | 84,066.67 | 21 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 132 | -80.65 | 1 | -80.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 916,300 | 297.70 | 6,964 | 267.83 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 299,800 | 57.21 | 2,278 | 45.37 | |||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 10,185 | -82.98 | 77 | -84.32 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 387,917 | -10.13 | 2,948 | -27.34 | ||||
| 2025-08-11 | 13F | 参数管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 25,000 | 0.00 | 190 | -7.32 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 283,964 | -51.59 | 2,340 | -61.06 | ||||
| 2025-04-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 31,267 | -31.40 | 339 | -40.39 | ||||
| 2025-05-22 | NP | DNLAX - 纽约梅隆银行自然资源基金 A 类 | 2,447,808 | -0.97 | 20,121 | -13.40 | ||||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 9,582 | -4.84 | 79 | -24.27 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | Call | 6,700 | -4.29 | 15 | 40.00 | |||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 577 | 79.19 | 3 | 0.00 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 17,390 | 4.44 | 132 | -2.94 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 30,588 | 57.03 | 232 | 45.00 | ||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 14,899,273 | 0.00 | 113,234 | -7.54 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,388 | 794.38 | 18 | 800.00 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 7,732,289 | -3.30 | 58,765 | -10.60 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 75,276 | 0.00 | 620 | -19.48 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 26,220 | -8.08 | 199 | -14.96 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 634,700 | 156.96 | 4,824 | 137.59 | |||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 396,027 | 766.31 | 3,010 | 702.40 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 138,710 | 31.99 | 1,140 | 15.50 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 800,000 | 442.37 | 6,080 | 401.65 | |||
| 2025-04-01 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 5,205 | 17.57 | 53 | -7.02 | ||||
| 2025-04-14 | 13F | 速递资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250,904 | 0.00 | 1,907 | -7.57 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 500 | 4 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 35,942 | 21.81 | 273 | 13.28 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 40,408 | 0.72 | 0 | |||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 432,505 | 0.00 | 3,564 | -19.53 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 100 | 1 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 402 | -17.28 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 艾斯勒资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 2,115 | 9.59 | 17 | -10.53 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 18,002 | -38.43 | 137 | -43.33 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事务所 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -66,133 | -0.00 | -503 | -7.55 | |||
| 2025-03-28 | NP | DCOR - 维度美国核心股票 1 ETF | 16,747 | 0.00 | 171 | -21.20 | ||||
| 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 | |||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 24,731 | 0.00 | 188 | -7.88 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-03-31 | NP | FSWCX - 富达 SAI 美国价值指数基金 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 | 277,995 | -1.63 | 2,847 | -22.41 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -51,711 | 16.42 | -301 | -37.42 | |||
| 2025-08-14 | 13F | 采石场LP | 10,289 | 373.28 | 78 | 358.82 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 379,710 | -0.27 | 2,214 | -46.38 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,095,000 | -53.41 | 8,322 | -56.93 | |||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,275 | 3.83 | 63 | -4.62 | ||||
| 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 | 151,856 | -0.44 | 1,154 | -7.90 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 1,852,170 | -36.12 | 14,076 | -40.94 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 813,200 | 30.84 | 6,180 | 20.99 | |||
| 2025-08-14 | 13F | 瑞银集团 | 3,678,878 | -23.04 | 27,959 | -28.84 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 132,670 | 1.57 | 1,008 | -6.06 | ||||
| 2025-03-25 | NP | PCGRX - 先锋中型价值基金：A 类 | 278,190 | -1.75 | 2,849 | -22.50 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 28,000 | 0.00 | 213 | -7.83 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 142,094 | 640.03 | 1,080 | 587.26 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,802,700 | 307.57 | 13,701 | 276.89 | |||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 85,000 | 3.66 | 646 | -4.15 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 36,917 | 0.42 | 281 | -7.28 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 212,477 | -2.30 | 1,239 | -47.48 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 753,983 | 41.66 | 6 | 25.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,643,077 | -0.37 | 15,409 | -46.41 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -13,207 | -137.78 | -100 | -118.59 | |||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1 | -99.57 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 36 | 0 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 133,462 | -4.37 | 1,014 | -11.60 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 214,019 | 0.00 | 1,627 | -7.56 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 176,000 | 36.58 | 1,450 | 9.93 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors 钢铁 ETF | 429,994 | 18.29 | 3,268 | 9.34 | ||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 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 | 109,746 | 36.98 | 902 | 19.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 551,575 | 0.00 | 4,192 | -7.54 | ||||
| 2025-04-24 | 13F | 未来资产环球投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 69,483 | 2,553.04 | 571 | 2,279.17 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 13,059 | -38.13 | 99 | -42.77 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 123 | -85.71 | 1 | -87.50 | ||||
| 2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 25,507 | 124.43 | 194 | 107.53 | ||||
| 2025-05-15 | 13F | 英国资本市场交易有限责任合伙 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 | 6,523 | 0.00 | 54 | -13.11 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 245 | 2 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 441,210 | -3.23 | 2,572 | -47.96 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 36,917 | 0.42 | 281 | -7.28 | ||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 75,716 | 53.89 | 575 | 42.33 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 812,923 | 52.14 | 6,178 | 40.66 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 189,598 | -2.08 | 1,441 | -9.49 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 38,177 | 4.49 | 223 | -43.94 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 285 | -9.52 | 2 | 0.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 3,300 | 0.00 | 27 | -12.90 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 1 | -99.91 | 0 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 268,452 | 48.03 | 2,040 | 36.91 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 11,000 | 0.00 | 84 | -7.78 | ||||
| 2025-07-07 | 13F | 道格拉斯莱恩联合有限责任公司 | 2,177,415 | -14.48 | 16,548 | -20.93 | ||||
| 2025-07-31 | 13F | 哈特福德财务管理公司 | 1,800 | 0.00 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 468 | -7.51 | 4 | -25.00 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 1,436 | -8.88 | 11 | -16.67 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 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 | 10,902 | 31.49 | 90 | 5.95 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 26,471 | 606.84 | 201 | 570.00 | ||||
| 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 | 35,245 | -66.81 | 290 | -73.32 | ||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 8,350 | -24.11 | 69 | -39.29 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 896,496 | -67.21 | 6,813 | -69.69 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 300,000 | 2,280 | |||||
| 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 | 66,626 | -4.86 | 506 | -12.00 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 772,600 | 5,872 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 93,857 | 0.00 | 773 | -19.56 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 49,955 | 27.36 | 380 | 17.70 | ||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 14,822 | 144.35 | 122 | 112.28 | ||||
| 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 | 157,640 | 20.33 | 1,299 | -3.21 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 78,511 | 5.54 | 596 | -2.78 | ||||
| 2025-07-09 | 13F | 凯旋资本管理公司 | 34,156 | -3.56 | 260 | -11.00 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 307,489 | 18.88 | 2 | 0.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,150 | 24 | ||||||
| 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 | 601,810 | -82.96 | 3,509 | -90.84 | ||||
| 2025-08-12 | 13F | 第一华盛顿公司 | 348,753 | -0.67 | 2,651 | -8.18 | ||||
| 2025-07-31 | 13F | 城邦银行 | 100 | 0.00 | 1 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 2,000 | 0.00 | 15 | -6.25 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 14,000 | 0.00 | 106 | -7.83 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 20,803 | -14.41 | 158 | -20.60 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 3,507 | 0.00 | 29 | -12.50 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 | 0 | 0 | ||||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 1,990 | 0.00 | 15 | -6.25 | ||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 30,000 | 228 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 61,142 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 6,000 | 0.00 | 46 | -8.16 | ||||
| 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 | 6,245 | -66.62 | 51 | -73.30 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,600 | 27 | ||||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型内在价值基金零售类别股票 | 168,265 | -1.83 | 1,279 | -9.23 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 125,000 | -79.17 | 950 | -80.74 | |||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 52,350 | 13.95 | 398 | 5.31 | ||||
| 2025-05-15 | 13F | 工商信用 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 4,576,314 | 52.54 | 34,780 | 41.03 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 449,168 | 35.27 | 3,701 | 8.85 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 1,000 | 0.00 | 8 | -12.50 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 11,630 | -17.08 | 88 | -23.48 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 66,206 | -1.42 | 503 | -8.88 | ||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F | 半人马座金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 198,883 | -16.55 | 1,639 | -32.87 | ||||
| 2025-05-15 | 13F | 工商信用 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 5,300 | 40 | ||||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,121 | -30.73 | 92 | -35.66 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 270,221 | 37.37 | 2,054 | 27.04 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 9 | -83.02 | 0 | |||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 150 | 0.00 | 1 | 0.00 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 | 29,787 | 0.00 | 226 | -7.38 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 | 600,000 | 166.67 | 4,560 | 146.62 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,070 | 167.44 | 16 | 114.29 | ||||
| 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 | 605,186 | -1.08 | 4,975 | -13.50 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 15,200 | 16.92 | 116 | 8.49 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 114,777 | 0.00 | 872 | -7.53 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -121,810 | 171.13 | -926 | 150.68 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,140 | 12.81 | 18 | -10.53 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 22,794 | -61.77 | 240 | -51.22 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,044 | -3.85 | 23 | -20.69 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 22,159 | 0.00 | 233 | 28.02 | ||||
| 2025-04-22 | NP | AFMC - First Trust Active Factor Mid Cap 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 | 6,703 | 79.46 | 73 | 56.52 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 375,666 | 13.22 | 2,855 | 4.69 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 72 | 7,100.00 | 1 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 351 | -45.67 | 3 | -60.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 194,766 | 5.87 | 1,135 | -43.08 | ||||
| 2025-08-13 | 13F | 德莱尔合伙人律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 179,835 | 10.28 | 1,367 | 1.94 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 75,085 | 3.99 | 571 | -3.88 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,181 | 6.03 | 24 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 17,248 | 40.93 | 131 | 31.00 | ||||
| 2025-08-14 | 13F | 明治安田资产管理有限公司 | 11,486 | 0.00 | 87 | -7.45 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 4,585 | 0.00 | 27 | -46.94 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -29,340 | -242 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 21,495 | 4.23 | 163 | -3.55 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 129,473 | -0.77 | 984 | -8.30 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 72,779 | 3.85 | 745 | -30.70 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | 东方投资合作伙伴有限公司 | 1,673,977 | -2.44 | 12,722 | -9.79 | ||||
| 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 | 3,214,408 | 0.00 | 26,487 | -19.53 | ||||
| 2025-07-29 | 13F | LMG 财富合作伙伴有限责任公司 | 10,000 | 0.00 | 76 | -7.32 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -218,436 | 47.43 | -1,660 | 36.40 | |||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,250,000 | 5.93 | 9,500 | -2.05 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 125 | 0.00 | 1 | -100.00 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 价值 ETF | 1,755 | -5.59 | 13 | -13.33 | ||||
| 2025-07-10 | 13F | 安全资产管理有限责任公司 | 13,395 | -57.33 | 102 | -60.85 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 6,197 | 0.00 | 47 | -6.00 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 189,747 | 0.32 | 1,442 | -7.21 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 183,482 | -15.22 | 1,394 | -21.64 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-12 | 13F/A | Palogic 价值管理有限合伙人 | 10,000 | 0.00 | 156 | -6.59 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 148,480 | 1,128 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 13,870 | 78.28 | 105 | 66.67 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 7,819,390 | 74.63 | 59,427 | 61.46 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 140,554 | 59.95 | 1,068 | 47.92 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 4,623 | -8.33 | 27 | -51.85 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 726,700 | 0.00 | 5,523 | -7.55 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 1,083,600 | -65.53 | 8,235 | -68.13 | |||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 72,500 | 3.57 | 551 | |||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 106,415 | -65.96 | 809 | -68.55 | ||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | 13F/A | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 341,730 | -16.06 | 2,598 | -22.38 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 24,285 | 5.07 | 200 | -15.25 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 47,712 | 40.54 | 421 | 50.54 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 77,000 | 13.74 | 585 | 5.22 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,037 | -3.71 | 8 | -12.50 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 365,075 | -67.61 | 2,775 | -70.06 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 3,192 | 0.00 | 26 | -18.75 | ||||
| 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 | 17,895 | -24.37 | 136 | -29.90 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 62,825 | 0.00 | 518 | -19.60 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 2,695,791 | -1.07 | 20,488 | -8.53 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 1,055,365 | 0.16 | 8,021 | -7.40 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 460 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 2,561 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 290 | 0.00 | 2 | 0.00 | ||||
| 2025-04-24 | NP | CZMVX - 多经理价值策略基金机构类 | 63,354 | 0.00 | 687 | -12.94 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 156,152 | -23.07 | 1,287 | -38.11 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 392,777 | 0.85 | 2,985 | -6.75 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -41,667 | -195.01 | -317 | -187.78 | |||
| 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 | 166,211 | 0.00 | 1,370 | -19.57 | ||||
| 2025-04-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 462,807 | -2.71 | 5,017 | -15.30 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 816,600 | 0.53 | 6,206 | -7.05 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 2,373,388 | 242.10 | 18,038 | 216.33 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,078,100 | 46.36 | 8,194 | 35.33 | |||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | 投资者研究公司 | 11,055 | 0.00 | 84 | -6.67 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,300 | -88.02 | 22 | -86.62 | ||||
| 2025-05-06 | 13F | AllSquare 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 701,423 | -1.81 | 5,331 | -9.21 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 | 520,000 | 5.05 | 3,952 | -2.85 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 148 | 190.20 | 1 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 1,468,600 | -19.54 | 11,161 | -25.61 | |||
| 2025-08-14 | 13F | 德肖公司 | 437,471 | -38.02 | 3,325 | -42.71 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 194,019 | 7.90 | 1,475 | -0.27 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 4,449 | 0.00 | 34 | -8.33 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 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 | 2,996,207 | -4.94 | 17,468 | -48.87 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,205,700 | 74.33 | 9,163 | 61.21 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 20,315 | -51.53 | 154 | -55.23 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 29,266 | 222 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 375,740 | 44.03 | 2,856 | 33.16 | ||||
| 2025-03-26 | NP | DFIEX - 国际核心股票投资组合 - 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 | 0 | 0 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 4,925 | 0.00 | 37 | -7.50 | ||||
| 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 | 159,625 | -9.78 | 1,213 | -16.57 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 60 | 0 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 47,149 | -51.33 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 17,100 | -36.67 | 130 | -41.63 | ||||
| 2025-05-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 1,359,089 | 31.33 | 11,172 | 14.85 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 424,778 | -6.69 | 3,228 | -13.71 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,384 | 0.00 | 56 | -6.67 | ||||
| 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 | 220,829 | 1.66 | 1,820 | -18.21 | ||||
| 2025-08-04 | 13F | 遗产投资者管理公司 | 22,562 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 3,011,089 | -57.78 | 22,884 | -60.96 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JAJDX - 国际小公司信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 109,728 | 3.72 | 834 | -4.14 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,803,531 | -1.61 | 28,880 | -9.74 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 11,059 | 0.00 | 82 | -11.83 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 495,919 | 6.16 | 3,769 | -1.85 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 14,862 | -72.31 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 1,468,113 | 86.03 | 11,158 | 71.99 | ||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 15,020 | -0.15 | 114 | -7.32 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,383,202 | -5.34 | 63,729 | -12.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 44,488 | 1.79 | 338 | -5.85 | ||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 24,575 | 0.00 | 187 | -7.92 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 575 | 109.09 | 4 | 100.00 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 230,842 | 0.00 | 1,898 | -12.54 | ||||
| 2025-04-29 | NP | SWSAX - SIIT 世界精选股票基金 A 类 | 35,990 | 0.00 | 390 | -12.95 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 420,526 | -33.32 | 3,196 | -38.37 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 9,668 | 27.77 | 99 | 1.02 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 1,300 | 10 | |||||
| 2025-08-13 | 13F | 托尔公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,604 | 183.32 | 35 | 161.54 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 131,309 | 49.76 | 998 | 38.47 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 22,500 | 171 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,740 | 8.82 | 13 | 0.00 | ||||
| 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 | 230,971 | 32.42 | 1,903 | 6.55 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 90,325 | -56.59 | 687 | -59.91 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 450 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 27,225 | -20.79 | 207 | -26.95 | ||||
| 2025-05-09 | 13F | 圣尼古拉斯私人资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 19 | 0 | ||||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 200,000 | 173.97 | 1,520 | 153.33 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,175 | -32.35 | 9 | -42.86 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 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 | 893,191 | -0.82 | 5,207 | -46.66 | ||||
| 2025-06-25 | NP | FXZ - 第一信托材料 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 | 223,552 | -70.55 | 1,842 | -76.30 | ||||
| 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 | 114,992 | 0.00 | 948 | -19.54 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 32,800 | -63.57 | 249 | -66.35 | ||||
| 2025-07-07 | 13F | 资本资产咨询服务有限责任公司 | 25,421 | 0.00 | 206 | -6.79 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 477,803 | 93.55 | 3,631 | 78.96 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 62,800 | -87.44 | 477 | -88.39 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 381,690 | 3.33 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 607 | -13.29 | 5 | 0.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 376 | 0.00 | 2 | -50.00 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -105 | 18.18 | ||||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 255,600 | 1,943 | ||||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 50,000 | 0.00 | 380 | -7.54 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 17,122 | 340.49 | 141 | 261.54 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 592,490 | 0.56 | 4,503 | -7.02 | ||||
| 2025-08-11 | 13F | 花旗集团 | 6,815,878 | 450.37 | 51,801 | 408.89 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,073,045 | 8,155 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,301 | -10 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 588,495 | 4,473 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 8,755 | 0.00 | 67 | -7.04 | ||||
| 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 | 38,965 | -90.32 | 296 | -92.18 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -1,150 | -9 | |||||
| 2025-07-14 | 13F | 无限财富顾问有限公司 | 18,253 | -0.54 | 139 | -8.00 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 19,740 | 0.00 | 150 | -7.41 | ||||
| 2025-04-01 | NP | SYLD - Cambria 股东收益 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 34,050 | -1.59 | 259 | -9.15 | ||||
| 2025-03-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,027 | 8 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 1,425,968 | 97.72 | 8,313 | 6.35 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 8 | -99.60 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 17 | -80.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 27,115 | 36.23 | 201 | 18.93 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,081,927 | 34.99 | 8,223 | 24.80 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 237,189 | 13.68 | 1,383 | -38.88 | ||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 97 | 0.00 | 1 | -100.00 | ||||
| 2025-05-02 | 13F/A | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 14,407 | -61.88 | 109 | -64.72 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 37,846 | 288 | ||||||
| 2025-03-27 | NP | COWZ - Pacer 美国现金牛 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 5,807 | 94.21 | 44 | 83.33 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 298,171 | 0.33 | 2,266 | -7.25 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 12,040 | 9.45 | 92 | 1.11 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 756,283 | 0.00 | 6,232 | -19.54 | ||||
| 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 | 25,533 | 6.72 | 194 | -1.02 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 191 | -40.87 | 0 | |||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 6,698 | 0.00 | 55 | -11.29 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 46,429 | 0.00 | 353 | -7.61 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,572,662 | -20.51 | 34,752 | -26.51 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,978,774 | 2.02 | 121,439 | -5.68 | ||||
| 2025-04-29 | NP | FLOW - Global X US Cash Flow Kings 100 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 10,000 | 0.00 | 76 | -7.32 | ||||
| 2025-05-28 | NP | DNLDX - 纽约梅隆银行活跃中型股基金 A 类 | 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 | 406,212 | -0.57 | 3,087 | -8.07 | ||||
| 2025-05-12 | 13F | 爱格夫管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 132,900 | 15.41 | 1,361 | -8.97 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | Call | 1,000,000 | -66.67 | 7,600 | -69.18 | |||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 944,626 | 4.22 | 7,765 | -8.87 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 6,329,414 | 202.21 | 48,104 | 179.42 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 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 | 186,976 | 8.26 | 1,541 | -12.90 | ||||
| 2025-08-14 | 13F | 马斯特斯资本管理有限公司 | 2,000,000 | -20.00 | 15,200 | -26.03 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 944,761 | -1.27 | 7,180 | -8.72 | ||||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 10,068 | 77 | ||||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 9,500 | -34.48 | 72 | -39.50 | ||||
| 2025-03-31 | NP | FVAL - 富达价值因子 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 | 97,504 | 5.28 | 998 | -16.97 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 50,000 | 0.00 | 380 | -7.54 | |||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 7,940 | 0.00 | 65 | -19.75 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,802 | -51.71 | 29 | -56.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 116,216 | -7.53 | 883 | -14.52 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 14,130 | 27.76 | 107 | 18.89 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | 特瑞尔兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 385 | 13.24 | 3 | 0.00 | ||||
| 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 | 144,943 | 2.24 | 1,194 | -17.71 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 1,110,097 | -7.06 | 6,472 | -50.02 | ||||
| 2025-08-13 | 13F | 逆势资本管理有限公司 | 115,000 | 0.00 | 874 | -7.51 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 24 | -98.46 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 30,013 | 0.00 | 247 | -19.54 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 11,732 | -16.59 | 89 | -22.61 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 478,128 | 629.97 | 3,634 | 575.28 | ||||
| 2025-08-22 | NP | FVHKV - 对冲股票投资组合服务类别 | 134 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 157,389 | 14.63 | 1,196 | 6.03 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 111,087 | -65.26 | 854 | -67.63 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心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 | 0 | 0 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 81,922 | -17.77 | 623 | -23.96 | ||||
| 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 | 687,908 | 6.44 | 4,011 | -42.76 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,185,028 | 2.00 | 16,606 | -5.70 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1,600 | 12 | ||||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 14,100 | 0.00 | 82 | -46.05 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 581 | 4 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 28,542 | 1.79 | 217 | -6.09 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 30,796 | -2.72 | 0 | |||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 463,641 | 6.76 | 3,524 | -1.29 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 30,490 | -6.16 | 232 | -13.48 | ||||
| 2025-04-29 | 13F | Palisade 资本管理有限公司/新泽西州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 胜利变额保险基金 II - 胜利先锋中盘价值 VCT 投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 111,429 | 84.49 | 847 | 70.56 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 274,014 | 27.82 | 2,083 | 18.16 | ||||
| 2025-08-13 | 13F | 科洛弗资本集团有限公司 | 94,928 | 0.00 | 721 | -7.56 | ||||
| 2025-07-18 | 13F | 信托金融公司 | Call | 235,000 | 443.98 | 1,786 | 403.10 | |||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 214 | 49.65 | 2 | 0.00 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 106,071 | 806 | ||||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 15,000 | 114 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 7,881 | -0.28 | 60 | -7.81 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 1,699,862 | 6.34 | 12,919 | -1.68 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 570,830 | 2.53 | 4,338 | -5.20 | ||||
| 2025-05-29 | NP | AVALX - Aegis 价值基金 I 类 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | CFMCX - 中型股基金 | 16,936 | 0.00 | 184 | -12.86 | ||||
| 2025-08-14 | 13F | 阿拉斯加永久基金公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 7,984 | 0.00 | 61 | -7.69 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 241,075 | -3.24 | 1,832 | -10.50 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 985 | -94.25 | 7 | -95.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 360,395 | 0.66 | 2,739 | -6.90 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,490 | 59.95 | 27 | 52.94 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 18,360 | -1.69 | 107 | -47.03 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 14,617 | -32.16 | 111 | -37.29 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 754 | 0.00 | 6 | -16.67 | ||||
| 2025-05-15 | 13F | 科瓦利斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 87,726 | -2.17 | 667 | -9.63 | ||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 147,397 | 52.53 | 1,120 | 41.06 | ||||
| 2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 1,500 | -57.14 | 11 | -60.71 | ||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 24,675 | -20.75 | 188 | -26.67 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 299,375 | 31.87 | 2,275 | 21.92 | ||||
| 2025-07-28 | 13F | 互助顾问有限责任公司 | 41,700 | -53.19 | 477 | -32.24 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 80,791 | -23.99 | 614 | -29.67 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 41,073 | 35.26 | 312 | 25.30 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 603,635 | -8.19 | 4,588 | -15.12 | ||||
| 2025-08-12 | 13F | 麦当劳合作伙伴有限公司 | 19,952 | -34.71 | 152 | -39.84 | ||||
| 2025-08-26 | NP | GEIZX - 成长股票指数基金投资者 | 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 | 6,342 | -63.64 | 48 | -66.43 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -30,339 | -0.00 | -231 | -7.63 | |||
| 2025-05-05 | 13F | PCA投资咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 19,759 | 150 | ||||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | Put | 5,000 | 38 | |||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 12,650 | -13.65 | 96 | -20.00 | ||||
| 2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 150 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 708,059 | 40.10 | 5,381 | 29.54 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 604,480 | -74.46 | 5 | -78.95 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 105,300 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 723 | |||||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 | 2,797 | -3.72 | 23 | -18.52 | ||||
| 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 | 20,595 | 155.81 | 157 | 136.36 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 135,007 | 0.00 | 1,112 | -19.54 | ||||
| 2025-04-23 | 13F | Petros 家族财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 66,754 | 12.63 | 550 | -9.24 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 20,213,623 | -4.17 | 153,619 | -11.40 | ||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 25,000 | 66.67 | 190 | 54.47 | ||||
| 2025-05-09 | 13F | 费尔菲尔德财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 383,374 | 2,914 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 2,761,463 | 0.01 | 20,987 | -7.53 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,217 | 9 | ||||||
| 2025-04-15 | 13F | 乌兰投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 55,057 | 41.05 | 418 | 30.63 | ||||
| 2025-05-27 | NP | TDVFX - Towle 深度价值基金 | 153,200 | -2.04 | 1,259 | -14.35 | ||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 10,769 | -0.53 | 82 | -7.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 373,302 | 56.15 | 2,837 | 44.38 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 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 | 4,857 | 0.00 | 28 | -46.15 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 244,278 | -59.06 | 1,857 | -62.15 | ||||
| 2025-05-15 | 13F | SG资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 553,382 | -9.69 | 4,206 | -16.50 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,144,644 | 11.94 | 39,099 | 3.49 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 544,400 | -54.97 | 4,137 | -58.37 | |||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 698,500 | -33.34 | 5,309 | -38.37 | |||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 45,321 | 113.67 | 344 | 97.70 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 303,244 | 0.00 | 2,305 | -7.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 31,984 | 28.62 | 243 | 19.12 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 4,767 | 0.00 | 39 | -18.75 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 160,340 | -3.19 | 1,219 | -10.51 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,636 | -0.00 | 388 | -46.26 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 39,208 | 5.78 | 298 | -2.30 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 | 119,788 | 14.05 | 698 | -38.66 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 16,404 | -19.56 | 125 | -25.75 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 223,675 | 47.58 | 1,843 | 18.83 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 86,508 | 36.40 | 657 | 26.10 | ||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | 贝莱德资源与商品策略信托 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 中西一金融集团有限公司 | 13,771 | 0.00 | 105 | -7.96 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 153,247 | 29.67 | 893 | -30.29 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 113,051 | 5.46 | 859 | -2.50 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 166,090 | -3.12 | 1,262 | -10.43 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 270,560 | -91.65 | 2,056 | -92.28 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 1,113,628 | 365.92 | 8,464 | 330.91 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 252,507 | 3.59 | 1,919 | -4.19 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 32,646 | 23.67 | 248 | 14.81 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 15,999 | -15.79 | 122 | -22.44 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 62,267 | 18.50 | 473 | 9.74 | ||||
| 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 | 10,831 | 4.09 | 82 | -3.53 | ||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 25,000 | -3.85 | 190 | -10.80 | ||||
| 2025-04-14 | 13F | 希科利角银行与信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 10,385,017 | 22.95 | 78,926 | 13.68 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 2,643,976 | 27.64 | 20,094 | 18.01 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 94,121 | -1.18 | 715 | -8.57 | ||||
| 2025-07-02 | 13F | 内维尔·罗迪和肖公司 | 12,910 | -6.18 | 0 | |||||
| 2025-05-06 | 13F | 瑞士宝盛银行，苏黎世 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RGEAX - 全球股票基金 A 类 | 16,411 | 0.00 | 168 | -21.13 | ||||
| 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 | 9,729 | 0.00 | 74 | -7.59 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 204,934 | 35.99 | 1,557 | 25.77 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 60,069 | 33.28 | 457 | 23.24 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 88,179 | -1.26 | 727 | -20.57 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 110,160 | -5.48 | 837 | -12.63 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 22,167 | 47.39 | 168 | 36.59 | ||||
| 2025-08-01 | 13F | 博伊德沃特森资产管理有限公司/哦 | 254 | 0.00 | 2 | -50.00 | ||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 135,744 | -27.17 | 1,032 | -32.70 | ||||
| 2025-08-14 | 13F | 猎户座资源合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 70,000 | 0.00 | 532 | -7.48 | |||
| 2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 655,354 | -5.96 | 4,981 | -13.06 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 297,128 | 0.47 | 2,258 | -7.08 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 345,000 | 32.69 | 2,622 | 22.70 | ||||
| 2025-05-06 | 13F | 韦德布什证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 1,009 | -15.35 | 8 | -22.22 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 532,837 | -9.36 | 3,106 | -51.26 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 7,485,703 | 0.48 | 56,891 | -7.10 | ||||
| 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 | 33,708 | -57.63 | 256 | -60.80 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 9,881 | 44.99 | 81 | 17.39 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 590 | 0.00 | 4 | 0.00 | ||||
| 2025-07-29 | 13F | 雷莫尔社区银行 | 25,735 | 0.00 | 196 | -7.58 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,595 | -23.45 | 50 | -28.57 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 25,507 | 175.60 | 194 | 153.95 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 372 | -83.85 | 3 | -88.89 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 261,066 | -5.28 | 1,984 | -12.41 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 15,656 | 0.00 | 129 | -19.37 | ||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,677 | -14.61 | 920 | -31.29 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 3,658 | 28 |
