机构投资人持股和股东
Teladoc Health, Inc. (US:TDOC) 有 604 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 146,789,747 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Point72 Asset Management, L.P., Renaissance Technologies Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .
Teladoc Health, Inc. (NYSE:TDOC)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 7.82 / share. Previously, on September 9, 2024, the share price was 7.19 / share. This represents an increase of 8.76% 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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
Upgrade to unlock premium data.
| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 万家集团有限公司 | 17,514,904 | 21,018,995 | 20.01 | 11.98 | 13.23 | ||
| 2025-05-19 | Point72 资产管理有限合伙人 | 7,467,394 | 8,826,350 | 18.20 | 5.00 | 16.28 | ||
| 2025-04-24 | 贝莱德公司 | 18,223,017 | 13,556,351 | -25.61 | 7.80 | -26.42 | ||
| 2025-01-10 | 方舟投资管理有限公司 | 21,224,565 | 0 | -100.00 | 0.00 | -100.00 |
13F和NPORT备案
.Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 796 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 曼氏集团 | 768,740 | -13.17 | 6,696 | -5.00 | ||||
| 2025-08-26 | NP | IHF - iShares 美国医疗保健提供商 ETF | 183,607 | -1.65 | 1,599 | 7.60 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 466,644 | 27.27 | 3,355 | -9.93 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 306,250 | -23.21 | 2,667 | -15.97 | ||||
| 2025-05-14 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 107 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 15 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 54,732 | 274.39 | 477 | 310.34 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 30,000 | 0.00 | 261 | 9.66 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 397,531 | 49.43 | 3,462 | 63.53 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 11,644 | 93 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 211,101 | 8.16 | 1,839 | 18.35 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 33 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 36,600 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 421,983 | -0.92 | 3,675 | 8.41 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 839 | 0.00 | 7 | 16.67 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 10 | 0 | ||||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 60,208 | 0.00 | 417 | -27.65 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 45 | 0 | ||||||
| 2025-07-23 | 13F | 公平信托公司 | 60,772 | 0.00 | 529 | 9.52 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 95,600 | 0.00 | 833 | 9.47 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 991 | -19.30 | 8 | -36.36 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 300 | -3.23 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 3 | 50.00 | 0 | |||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 28,491 | 197 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 278,975 | 1.25 | 2,430 | 10.76 | ||||
| 2025-07-25 | NP | COVAX - 哥伦比亚小盘价值基金 II A 类 | 569,720 | -13.60 | 3,942 | -37.46 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 158,537 | 2.00 | 1,381 | 11.56 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,057,312 | -7.40 | 17,919 | 1.33 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 39 | 3,800.00 | 0 | |||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 408,781 | 3,560 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 945 | -8.25 | 8 | 0.00 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 602,635 | -14.58 | 5,249 | -6.54 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 6,564 | 1.14 | 57 | 11.76 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 50,200 | 0.00 | 437 | 9.52 | |||
| 2025-08-14 | 13F | 德肖公司 | 141,212 | -80.08 | 1,230 | -78.21 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 47,144 | 5.67 | 411 | 15.49 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 209,900 | 0.00 | 1,828 | 9.46 | |||
| 2025-07-21 | 13F | 影响力投资者公司 | 21,620 | 17.58 | 188 | 28.77 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 40,746 | 282 | ||||||
| 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 | 934,217 | -0.03 | 6,465 | -27.64 | ||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 618 | 0.00 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 637,600 | -42.69 | 5,553 | -37.30 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 179,486 | 181.22 | 1,563 | 207.68 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 118 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 58,000 | -4.76 | 505 | 4.34 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 63,424 | -82.29 | 552 | -80.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 24,260 | 0.00 | 211 | 9.33 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 96,287 | -0.94 | 692 | -29.89 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 416 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 382 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 476 | 6.73 | 3 | -25.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 17 | 0 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | Call | 11,500 | 100 | |||||
| 2025-08-14 | 13F | 唐资本管理有限公司 | 1,400,000 | 0.00 | 12,194 | 9.42 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 186,638 | 11.05 | 1,626 | 21.54 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 12,594 | -7.10 | 110 | 1.87 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 10,028 | 0.00 | 72 | -28.71 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 4 | -55.56 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 18,009 | 0.00 | 157 | 9.09 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 47 | 2.17 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 21,019,218 | 6.41 | 183,077 | 16.44 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 38,366 | 38.76 | 276 | -1.79 | ||||
| 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 | 73,036 | 430.28 | 525 | 277.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 5,647 | 42.28 | 49 | 58.06 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 4,278 | -4.02 | 31 | -33.33 | ||||
| 2025-05-01 | 13F | 帕克投资管理有限公司 | Put | 828 | ||||||
| 2025-08-25 | NP | SQLV - Legg Mason 小型股优质价值 ETF | 5,515 | 32.19 | 48 | 45.45 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 51,503 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 64,030 | -1.54 | 558 | 7.74 | ||||
| 2025-03-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Call | 10,000 | 87 | |||||
| 2025-08-14 | 13F | 道富银行 | 4,978,776 | -0.70 | 43,365 | 8.66 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 60,246 | 11.52 | 433 | -20.99 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 12,942 | 113 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 26,000 | 226 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 80 | 1 | ||||||
| 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 | 50,655 | 0.99 | 364 | -28.49 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 17,180 | 30.39 | 149 | 43.27 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,510,823 | -3.05 | 13,159 | 6.09 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 36,065 | -3.22 | 314 | 6.08 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 78,206 | -73.57 | 562 | -81.30 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 12,144 | 2.98 | 106 | 12.90 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 10,338 | 90 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,288,215 | -0.06 | 37,350 | 9.35 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 2,438 | 21 | ||||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 31,801 | 277 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 240,000 | 2,090 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,345,045 | -33.40 | 11,715 | -27.12 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 8,573 | 6.08 | 75 | 15.63 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 200,000 | -42.86 | 1,742 | -37.47 | |||
| 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 | 6,301 | 0.00 | 55 | 8.00 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 117,694 | 0.00 | 1,025 | 9.51 | ||||
| 2025-08-11 | 13F | 花旗集团 | 74,848 | -44.59 | 652 | -39.44 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 44,449 | -47.77 | 387 | -42.84 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 25,000 | 0.00 | 218 | 9.05 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8,292 | 8,192.00 | 72 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 84,370 | -7.99 | 735 | 0.69 | ||||
| 2025-04-16 | 13F | 林氏集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 385,700 | -12.22 | 2,773 | -37.88 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 268,304 | 186.62 | 2,337 | 174.82 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 2,840,011 | 0.20 | 24,736 | 9.64 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 510,355 | -0.20 | 4,445 | 9.21 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,145 | -55.38 | 10 | -55.00 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 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 | 5,532,997 | 1.48 | 48,192 | 11.04 | ||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 49 | -91.48 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 26,346 | 25.64 | 229 | 37.95 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 11,817 | 4.53 | 103 | 14.61 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 6,998 | 29.04 | 61 | 39.53 | ||||
| 2025-05-27 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 39,685 | 316 | ||||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 92,775 | 35.69 | 808 | 48.53 | ||||
| 2025-05-07 | 13F | 语法研究公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 21,928 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 652 | 18.33 | 6 | 25.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 88 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 28,679 | -87.33 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,370 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | 伊卡里安资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 327 | 0.00 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 32,700 | 0.00 | 285 | 9.23 | ||||
| 2025-07-30 | NP | HEAL - Global X 远程医疗和数字健康 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 | 67,758 | -16.52 | 469 | -39.61 | ||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 2,769 | -40.96 | 24 | -35.14 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 8 | -86.21 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 350 | -96.07 | 3 | -95.71 | ||||
| 2025-08-27 | NP | RYIIX - 互联网基金投资者类 | 5,669 | 17.88 | 49 | 28.95 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 42,889 | -51.44 | 374 | -46.94 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 13,001 | -39.31 | 113 | -33.53 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 212,933 | 23.10 | 1,841 | 32.64 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 716 | 1.70 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 24,336 | -0.60 | 212 | 8.76 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,282 | 17.87 | 239 | -16.43 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 191 | -89.46 | 2 | -92.86 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDHT - 富达数字健康 ETF | 14,971 | 19.41 | 130 | 31.31 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 274,356 | 15.70 | 2,390 | 26.60 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 9,960 | 424.49 | 87 | 514.29 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 174,073 | 10.09 | 1,252 | -22.10 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 349 | 8.39 | 3 | 50.00 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,398 | -92.36 | 21 | -93.33 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 86,739 | 587.59 | 755 | 655.00 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 10,962 | -13.25 | 95 | -5.00 | ||||
| 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 | 242,337 | 7.42 | 1,677 | -22.26 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 238,542 | -81.34 | 2,078 | -79.58 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 91,990 | -8.45 | 879 | -26.93 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,916 | 4.93 | 25 | 13.64 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 7,241 | 13.89 | 50 | -16.67 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 147,100 | -12.39 | 1,281 | -4.12 | |||
| 2025-08-14 | 13F | 法国巴黎银行 | 120 | 11,900.00 | 1 | |||||
| 2025-08-08 | 13F | 帕克投资管理有限公司 | Call | 1,185 | 148.22 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 54,000 | 90.14 | 470 | 107.96 | |||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 22,465 | 196 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,473 | 0.00 | 48 | 9.30 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 52,138 | 0.00 | 375 | -29.30 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 帕克投资管理有限公司 | 105,451 | -22.84 | 918 | -15.55 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 25 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 1,100 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 10,954 | 59 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 7,321,542 | 11.84 | 63,771 | 22.38 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 32,835 | 5.97 | 236 | -24.84 | ||||
| 2025-08-13 | 13F | 挪威银行 | 178,000 | 1,550 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 12,482 | 109 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 26,953 | 2.42 | 235 | 11.96 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 卡斯丁资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 12,503 | -13.41 | 109 | -5.26 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,670,320 | -32.56 | 14,548 | -26.21 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 37 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 34,050 | 1.89 | 297 | 11.28 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 44,472 | 13.93 | 387 | 24.84 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 3,500 | -0.62 | 28 | -15.62 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 2,830 | 23 | ||||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 500,000 | 4,355 | |||||
| 2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,820 | 94 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 125,417 | -47.71 | 1,082 | -42.96 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 127,547 | 4.60 | 1,111 | 14.43 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服务公司 | 340 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 19,105 | -73.50 | 166 | -71.03 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 39 | 0 | ||||||
| 2025-05-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 36,648 | 292 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 50 | -66.67 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 微火资本SE | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 426,308 | 0.00 | 3,713 | 9.43 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 114,668 | -4.26 | 999 | 4.72 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 402 | 3.61 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | 氘资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,843 | 30.50 | 42 | 44.83 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 206,660 | 4.10 | 1,800 | 13.92 | ||||
| 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 | 6,074 | 11.74 | 42 | -17.65 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 226,655 | 0.53 | 1,568 | -27.24 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 330 | -75.19 | 3 | -80.00 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 100 | -95.00 | 1 | -100.00 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,526 | 0.00 | 11 | -28.57 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 83,732 | 11.02 | 579 | -19.69 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,076 | -43.19 | 17 | -51.52 | ||||
| 2025-05-15 | 13F | 昌盛金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 213 | -8.58 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 22,481 | 58.02 | 196 | 72.57 | ||||
| 2025-05-15 | 13F | 昌盛金融集团有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,749 | 10.84 | 15 | 25.00 | ||||
| 2025-07-22 | 13F | 人民银行 | 89,200 | 1 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 102 | 466.67 | 1 | |||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 423,500 | 3,689 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 111,000 | 967 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 28,197 | 246 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 117,631 | 18.42 | 1,025 | 29.62 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 15,721 | -2.53 | 137 | 6.25 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 312,560 | 2,722 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 180,007 | -25.45 | 1,294 | -72.42 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 23 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 327,700 | 1.83 | 2,854 | 11.44 | ||||
| 2025-08-13 | 13F | 海维信基金 | 164,849 | -23.89 | 1,436 | -16.76 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 101 | 0.00 | 1 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 12,083 | -1.85 | 105 | 8.25 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 10,789 | -54.29 | 94 | -50.27 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,488 | 134.14 | 830 | 32.17 | ||||
| 2025-07-23 | 13F | 国民国家银行信托部 | 20 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | 80,000 | 697 | ||||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 34,128 | 0.00 | 297 | 9.59 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 13 | 0 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 13,486 | -22.39 | 112 | -19.57 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 80 | -57.89 | 1 | -100.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 27,652 | -8.37 | 241 | -12.41 | ||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 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 | 22,848 | 36.83 | 199 | 50.76 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 44,144 | -0.77 | 384 | 8.47 | ||||
| 2025-05-15 | 13F | CNH 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 61,440 | 0.00 | 535 | 9.41 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 931 | 0.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 2,046 | 16 | ||||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 60 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 65,000 | 23.81 | 566 | 35.73 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 152 | 0.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 9,145 | 5.75 | 80 | 16.18 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 113,238 | 0.00 | 986 | 9.43 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 36,795 | 0.00 | 255 | -27.64 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 87,610 | -52.88 | 630 | -66.70 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 83 | 0.00 | 0 | |||||
| 2025-04-28 | NP | ISMD - Inspire 中小型影响力 ETF | 41,091 | -5.23 | 393 | -24.47 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,274,473 | 21.60 | 9,163 | -13.95 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 2,033 | 40.21 | 15 | 0.00 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 2,537 | -17.68 | 18 | -41.94 | ||||
| 2025-08-14 | 13F | 联信银行 | 502 | -69.89 | 4 | -69.23 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 21,541 | -13.27 | 188 | -5.08 | ||||
| 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 | 61,446 | 0.00 | 442 | -29.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 58,356 | -1.48 | 508 | 7.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 205,025 | 3.71 | 1,786 | 13.48 | ||||
| 2025-08-19 | 13F | Marex 集团 | 55,980 | 488 | ||||||
| 2025-08-04 | 13F | 财富管理协会有限公司 | 58,450 | 509 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 62 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 24 | 0 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 34 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 436,297 | 111.24 | 3,137 | 49.48 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 41,676 | 363 | ||||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -27,667 | -0.00 | -241 | 9.09 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 150,000 | 1,306 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,085 | 0.00 | 9 | 12.50 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 3,485 | 14.34 | 251 | -10.04 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 49,020 | -86.24 | 427 | -84.97 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 554 | 0.36 | ||||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 81,887 | -7.91 | 567 | -33.41 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 15,462 | 28.19 | 135 | 39.58 | ||||
| 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 | 319,073 | 0.97 | 2,208 | -26.94 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 81,603 | -22.07 | 565 | -43.66 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 17,764 | -67.10 | 155 | -64.10 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 5,380 | -64.61 | 0 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 21,865 | -44.98 | 0 | |||||
| 2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 817,983 | -1.26 | 5,660 | -28.53 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 40 | -78.95 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 32,341 | 768.21 | 282 | 868.97 | ||||
| 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 | 5,765 | 0.00 | 50 | 11.11 | ||||
| 2025-08-07 | 13F | 第1620章 | 6,736 | 59 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 38,404 | -12.73 | 334 | -4.57 | ||||
| 2025-08-06 | 13F | 云泰资本管理有限公司/香港 | 32,920 | -89.27 | 287 | -88.29 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 1,446,362 | 8.98 | 12,598 | 19.26 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 5,205 | -2.82 | 45 | 7.14 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 736,681 | -21.15 | 6,416 | -13.73 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 165,917 | 104.31 | 1,445 | 123.68 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 33,230 | 10.22 | 289 | 20.92 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 97 | 0.00 | 1 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 28,340 | 0.00 | 196 | -27.41 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 77,691 | -5.07 | 618 | -16.82 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 437,413 | 3,810 | ||||||
| 2025-04-25 | 13F | 莫顿·布朗家族财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 285,621 | 5.23 | 2,488 | 15.14 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 231,800 | 0.00 | 2,019 | 9.38 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 905 | -24.14 | 8 | -12.50 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 5,740 | 0.00 | 50 | 8.89 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,567,368 | 43.41 | 13,652 | 56.93 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 68,792 | 0.00 | 599 | 9.51 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 14,723 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 977 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 55,366 | 120.21 | 482 | 141.00 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 577,881 | 5,033 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,285,880 | -4.48 | 11,200 | 4.53 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 291,891 | -1.29 | 2,542 | 8.03 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 839,766 | -0.54 | 5,811 | -28.00 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 18,009 | 0.00 | 157 | 9.09 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,139 | -14.36 | 10 | -10.00 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,607 | 0.00 | 23 | 10.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 420,914 | 3,491.11 | 3,666 | 3,841.94 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 33,520 | 53.47 | 241 | 9.05 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 101,026 | 128.81 | 880 | 150.43 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,185,390 | -10.97 | 19,035 | -2.58 | ||||
| 2025-04-01 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 304,469 | 0.00 | 2,652 | 9.41 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 10,440 | -18.42 | 91 | -10.89 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,817,206 | 12.73 | 15,828 | 23.35 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 15 | 0.00 | 0 | |||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 427,667 | 2.69 | 3,075 | -27.35 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 296,395 | 20.80 | 2,582 | 32.16 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 212 | -4.50 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 202,786 | 500.35 | 2 | |||||
| 2025-04-25 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 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 | 393 | 3.97 | 3 | 0.00 | ||||
| 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 | 82,002 | 5.13 | 590 | -25.63 | ||||
| 2025-08-01 | 13F | 双湖资本管理有限公司 | 3,231 | 0.00 | 28 | 12.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 358 | -99.92 | 3 | -99.92 | ||||
| 2025-04-10 | 13F | 史密斯安格林金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 515 | -44.56 | 4 | -42.86 | ||||
| 2025-08-25 | NP | EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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 | 2,579 | 33.21 | 22 | 46.67 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,013 | -2.42 | 18 | 21.43 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 160 | -62.79 | 1 | -66.67 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 21,402 | 0.00 | 186 | 9.41 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 897 | 3.34 | 8 | 16.67 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 168 | -11.11 | 1 | 0.00 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 7,947 | 17.09 | 55 | -15.62 | ||||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 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 | 16,485 | 15.88 | 144 | 26.55 | ||||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 10 | 0 | ||||||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 20,539 | -1.10 | 148 | -30.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 22,780 | -3.13 | 198 | 5.88 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 20,661 | 180 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 209 | 14.21 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 231 | 2 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 70 | -67.59 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 12,944 | 113 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 129,700 | 2.85 | 1,130 | 12.56 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 268,034 | -4.20 | 2,335 | 4.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 296 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 425,605 | 13.48 | 3,707 | 24.19 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,648 | 0.00 | 23 | 9.52 | ||||
| 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 | 4,752 | 0.00 | 41 | 10.81 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,612 | -15.80 | 476 | -7.95 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,761 | -29.81 | 13 | -52.00 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 886 | 201.36 | 8 | 250.00 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 15,000 | 131 | ||||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 107,851 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | NKCFO有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 42,889 | 27.81 | 374 | 22.30 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 51,153 | 3.58 | 446 | 13.23 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 5,449 | 0.00 | 47 | 9.30 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 327,551 | 0.00 | 2,853 | 9.40 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 125,000 | 66.67 | 1,089 | 82.24 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 250,000 | 0.00 | 2,178 | 9.40 | |||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 133 | -92.61 | 1 | -92.31 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 8,256 | 72 | ||||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 6,600 | 0.00 | 53 | -11.86 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 528,258 | 18.03 | 5 | 33.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 25,700 | 0.00 | 0 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 20,000 | 0.00 | 0 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 47,188 | -74.39 | 410 | -72.36 | ||||
| 2025-04-16 | 13F | 伯纳德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 巴雷特公司 | 230 | 0.00 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 7,562 | -31.53 | 64 | -29.21 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 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 | 78,540 | 3.52 | 565 | -26.75 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,515 | 0.00 | 13 | 8.33 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 92 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 13,834,713 | -7.61 | 120,500 | 1.10 | ||||
| 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 | 25,831 | -1.59 | 225 | 7.69 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 870 | 0.00 | 8 | 16.67 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 3,532 | -1.97 | 31 | 7.14 | ||||
| 2025-07-10 | 13F | Umb Bank 北美/月 | 244 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 2,595 | 0.00 | 23 | 10.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 298,249 | 217.42 | 2,598 | 247.66 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 126,275 | -26.94 | 908 | -48.32 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 5,116 | -42.19 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 23,666 | 12.76 | 170 | -20.19 | ||||
| 2025-05-13 | 13F | Vestmark 咨询解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 697 | -57.68 | 6 | -53.85 | ||||
| 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 | 58,804 | -6.81 | 512 | 1.99 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 11,839 | -70.80 | 100 | -69.72 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 256,200 | 50.09 | 2,155 | 56.09 | |||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 213,200 | 18.84 | 1,793 | 23.57 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 159,812 | 14.68 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 5,961 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 23 | 0.00 | 0 | |||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 15,910 | 139 | ||||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Call | 10,000 | 87 | |||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 21,038 | -51.18 | 151 | -65.45 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 2,753 | 0.47 | 19 | -26.92 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,128 | 0.00 | 10 | 12.50 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 43,415 | 346 | ||||||
| 2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 4,075 | -90.69 | 35 | -89.94 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 15,056 | 0.00 | 108 | -28.95 | ||||
| 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 | 90,426 | 0.00 | 788 | 9.46 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 46,914 | 0.00 | 409 | 9.38 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 958 | 5.97 | 8 | 14.29 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 351 | 7.34 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 16,695 | 41.56 | 145 | 55.91 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,922 | -2.96 | 20 | -28.57 | ||||
| 2025-04-11 | 13F | 忠利投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 398 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 57,675 | 5,587.87 | 502 | 1,908.00 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 1,050,982 | 136.96 | 7,557 | 67.69 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,195 | 1.06 | 19 | 0.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,215,201 | -17.95 | 10,584 | -10.21 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 46,700 | 123.44 | 407 | 144.58 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 19,600 | -9.68 | 171 | -1.16 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,681 | 6.14 | 23 | 15.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 20,790 | 236.19 | 181 | 269.39 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 40,844 | 10.00 | 356 | 20.34 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 互联网基金可变年金 | 1,819 | -0.27 | 16 | 7.14 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 124,576 | 0.00 | 896 | -29.25 | ||||
| 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 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,515 | -77.12 | 13 | -75.00 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 莱克伍德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 71,575 | 0.00 | 623 | 7.60 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 614 | -1.29 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 40,000 | 348 | ||||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 446 | -43.90 | 4 | -50.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | EBI-长景优势ETF | 43 | 0 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 15,631 | 0.01 | 136 | 9.68 | ||||
| 2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉德克利夫资本管理公司 | 27,400 | 239 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 69,450 | 0.00 | 1 | |||||
| 2025-08-15 | 13F | 甲骨文投资管理公司 | Call | 750,100 | 419.82 | 6,533 | 469.08 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 1,955,722 | -31.28 | 17,034 | -24.80 | ||||
| 2025-08-15 | 13F | 甲骨文投资管理公司 | 381,000 | -32.67 | 3,319 | -26.33 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 551,916 | 0.00 | 3,968 | -29.23 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,987 | 34.55 | 235 | -2.49 | ||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 448 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 203,900 | -5.29 | 1,776 | 3.62 | |||
| 2025-08-14 | 13F | 瑞银集团 | 1,003,137 | -29.15 | 8,737 | -22.48 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 578,689 | 5,040 | ||||||
| 2025-04-22 | 13F | 沃尔夫维斯马加纳有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | LGHT-兰格全球健康科技 ETF | 1,554 | 72.28 | 14 | 85.71 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 10,585 | 23,956.82 | 76 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 332,299 | 1,540.09 | 2,894 | 1,697.52 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 570,000 | 4,965 | ||||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 72 | -83.22 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 60 | 1 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 559,933 | 2,604.99 | 4,877 | 2,873.78 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 4,371,380 | -4.90 | 38,075 | 4.06 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 47 | 0 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 101,824 | 0.00 | 887 | 9.38 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | Call | 140,000 | 0.00 | 1,219 | 9.43 | |||
| 2025-05-13 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 19,567 | 2.59 | 141 | -27.46 | ||||
| 2025-05-06 | 13F | 环球保险及服务有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 采石场LP | 1 | -99.96 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 23,481 | -4.32 | 162 | -30.77 | ||||
| 2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 6,186 | 0.00 | 59 | -20.27 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 5,564,088 | 10.16 | 48,463 | 20.53 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 96,718 | -16.36 | 695 | -40.80 | ||||
| 2025-08-04 | 13F | 墨菲波拉德资产管理有限责任公司 | 69,600 | 10.48 | 606 | 20.96 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 597,848 | 171.36 | 5,207 | 197.03 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 848,300 | 53.26 | 7,389 | 67.72 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 623,600 | -24.85 | 5,432 | -17.77 | |||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 45 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 333,602 | 0.00 | 2,906 | 9.42 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 7,839,754 | 20.43 | 68,284 | 31.78 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 4 | -95.79 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 47,200 | 7.52 | 411 | 17.77 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 94,834 | 826 | ||||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 26,019 | 33.55 | 180 | -3.23 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 21,371 | 186 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 8,750 | -18.60 | 76 | -10.59 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | NCP 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 101,690 | 0.00 | 886 | 9.39 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 78,105 | 19.24 | 680 | 30.52 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 148,795 | 1,296 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 3,764 | 4.76 | 33 | 14.29 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,641,335 | 2.71 | 23,006 | 12.39 | ||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 539,282 | -1.10 | 3,732 | -28.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 27,739 | 0.00 | 242 | 9.55 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 4,000 | 25.00 | 35 | -50.00 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 143,103 | 1,029 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 13,834 | -4.14 | 120 | 5.26 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 48,566 | 0.00 | 423 | 9.59 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 10,212 | 89 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 27,391 | -2.25 | 239 | 6.73 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 109,988 | -6.11 | 1 | |||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 107,759 | -13.19 | 858 | -24.02 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 97 | -41.57 | 1 | -100.00 | ||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 10,236 | 1.16 | 89 | 23.61 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 83,774 | 129.57 | 730 | 151.38 | ||||
| 2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 4 | 0 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 632 | 37.69 | 6 | 66.67 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 23 | 0.00 | 0 | |||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 779 | 2,260.61 | 46 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 26,174 | 5.40 | 228 | 15.23 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 79 | -51.83 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 74 | -89.53 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 144,121 | -56.63 | 1,255 | -52.53 | ||||
| 2025-07-29 | 13F | 顶峰财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 650 | 0.00 | 566 | 9.48 | |||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 72,331 | 187.88 | 501 | 108.33 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 52 | 0.00 | 0 | |||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 6,101 | 0.00 | 44 | -29.51 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 97,908 | 0.00 | 704 | -29.28 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 21 | 0.00 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 104,378 | 6.61 | 750 | -24.55 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 130 | 0.00 | 1 | 0.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 408,107 | 600.72 | 3,555 | 565.54 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FSA财富管理有限责任公司 | 40 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 537,700 | 47.64 | 5 | 100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 507,190 | 135.97 | 4 | 300.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 251,800 | -5.83 | 2 | 0.00 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 2 | 0.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,561 | 0.00 | 188 | 9.36 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 12,685 | 22.60 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 3,781 | 5.97 | 33 | 14.29 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 13,852 | 0.00 | 96 | -28.03 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 226 | 11.33 | 2 | 0.00 | ||||
| 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 | 96,714 | -14.84 | 669 | -38.34 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 302,394 | 11.65 | 2,174 | -20.97 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 2,200 | -12.00 | 19 | 0.00 | ||||
| 2025-07-24 | 13F | 游戏计划财务顾问有限责任公司 | 500 | -37.50 | 4 | -33.33 | ||||
| 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 | 1,837 | 0.00 | 13 | -29.41 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 211,917 | -8.18 | 1,524 | -35.03 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 21,671 | -43.27 | 189 | -38.16 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 9 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 曼哈顿西资产管理有限公司 | 11,458 | 100 | ||||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 22,305 | -0.01 | 194 | 9.60 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 89,350 | 0.78 | 778 | 10.35 | ||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 20,000 | 63 | ||||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 8,855 | 77 | ||||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 306,500 | -25.88 | 2,670 | -18.90 | |||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 412 | 1.98 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 6,873 | 0 | ||||||
| 2025-08-13 | 13F | 配方成长有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 576,701 | 4.55 | 5,023 | 14.42 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1,663 | -6.26 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 148,870 | -37.05 | 1,298 | -31.03 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 55,773 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 6,184 | -6.25 | 54 | 1.92 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,101 | 70 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 278,494 | -56.04 | 1,927 | -68.18 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,150,197 | 2.07 | 36,153 | 11.68 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,747,100 | 2.86 | 12,562 | -27.21 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 149,875 | 105.97 | 1,037 | 19.06 | ||||
| 2025-05-27 | 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 | 8,026 | -33.47 | 64 | -42.20 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 17,588 | 153 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,976 | 56.91 | 35 | 70.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,170 | 59.19 | 310 | 12.73 | ||||
| 2025-07-28 | 13F | CGC 金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 92,834 | -20.16 | 809 | -12.65 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 596,260 | 39.22 | 5,193 | 52.33 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 2,500 | 0.00 | 22 | 10.53 | ||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 294,192 | 49.82 | 2,036 | 8.42 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 575,000 | 15.00 | 5,008 | 25.83 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,279 | 53.04 | 31 | -14.29 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 96,384 | -4.71 | 667 | -31.06 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 400 | 0.00 | 3 | 0.00 | ||||
| 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 | 54,725 | -1.67 | 477 | 7.69 | ||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 1,000 | 9 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 151 | -92.98 | 1 | -94.74 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 8,962 | 78 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 77,447 | 46.62 | 675 | 60.48 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 3,584 | -5.78 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 184,646 | -4.68 | 1,608 | 4.35 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 889,048 | 56.06 | 6,392 | 10.44 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 205,538 | -58.16 | 1,790 | -54.22 | ||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 安佳投资管理有限公司 | 80 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 748 | 0.00 | 7 | 20.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,384,265 | -0.76 | 20,767 | 8.59 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 68 | 0.00 | 1 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 81,368 | 4.02 | 709 | 13.83 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 19,346 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 67,838 | 0.00 | 591 | 9.46 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 16,404 | 3,154.76 | 143 | 3,450.00 | ||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 886,810 | -1.38 | 6,376 | -30.20 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 55,426 | -15.54 | 483 | -7.66 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 304,716 | 3.72 | 2,654 | 13.52 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 1,560,442 | 13,591 | ||||||
| 2025-08-26 | NP | ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 | 68,720 | -16.39 | 599 | -8.56 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 2,200 | 73,233.33 | 19 | -24.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | 0 | ||||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,843 | -1.35 | 1,349 | 7.93 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 7,729 | 0.00 | 67 | 9.84 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 11,395 | 15.85 | 82 | -18.18 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 486,891 | -46.37 | 4,241 | -41.32 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 100,400 | -29.69 | 874 | -23.06 | |||
| 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 | 17,700 | -81.18 | 127 | -93.04 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 25,839 | -20.56 | 225 | -12.79 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 126,889 | 63.94 | 1 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,990,900 | 23.97 | 17,341 | 35.66 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 207,200 | -2.40 | 1,805 | 6.81 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,046,273 | 171.60 | 17,823 | 197.20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 34,000 | 0.29 | 296 | 10.04 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 71,963 | 9.44 | 498 | -20.86 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 210,148 | 2.50 | 1,830 | 12.13 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 174,905 | 0.00 | 1,523 | 9.41 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,994 | -44.47 | 35 | -40.35 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 74,394 | -2.14 | 535 | -30.83 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 702,599 | 36.84 | 6,120 | 49.72 | ||||
| 2025-05-07 | 13F | 普雷斯科特集团资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 382,900 | -37.22 | 3,335 | -31.29 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 695,500 | -54.38 | 6,058 | -50.09 | |||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 231,500 | 9.15 | 2,016 | 19.43 | |||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 523,030 | 45.49 | 4,556 | 59.21 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 600 | 0.00 | 5 | 25.00 | ||||
| 2025-07-24 | 13F | 东方银行 | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 669,529 | 49.45 | 5,832 | 63.52 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 363,034 | 116.74 | 3,162 | 137.21 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 4,393 | -9.22 | 0 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 865,107 | 9.51 | 5,987 | -20.74 | ||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 353 | 0.00 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 27,766 | -4.00 | 200 | -32.08 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 154,282 | 54.25 | 1,344 | 68.72 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,710,342 | 1.27 | 23,607 | 10.82 | ||||
| 2025-04-16 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,601,331 | -9.03 | 22,658 | -0.46 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 17,907 | -1.46 | 156 | 7.64 | ||||
| 2025-08-12 | 13F | 联合广场公园资本管理有限公司 | Call | 200,000 | 1,742 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 26,592 | 5.69 | 232 | 15.50 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 19,806 | 14.08 | 137 | -16.97 | ||||
| 2025-08-12 | 13F | 联合广场公园资本管理有限公司 | 50,000 | 436 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 72 | -32.71 | 1 | |||||
| 2025-05-01 | 13F | 铁马财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 552,156 | -18.15 | 4,809 | -10.43 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 4,451 | 0.00 | 31 | -28.57 | ||||
| 2025-07-24 | 13F | 加强家庭和社区有限责任公司 | 508 | 0.00 | 4 | 0.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 234,490 | -0.11 | 2,042 | 9.31 | ||||
| 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 | 92,275 | 26.06 | 663 | -10.77 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,321 | -2.51 | 12 | 10.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 2,874 | -56.42 | 25 | -51.92 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 29,392 | 256 | ||||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 19,060 | 166 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 11,758 | -8.71 | 102 | 0.00 | ||||
| 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 | 57,194 | 0.00 | 498 | 9.45 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 143,700 | 16.93 | 1,251 | 27.81 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 1,002,189 | 8,729 | ||||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 14,948 | 96.35 | 130 | 116.67 | ||||
| 2025-08-06 | 13F | 南州公司 | 649 | 335.57 | 6 | 400.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2,046 | -42.71 | 18 | -39.29 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 16,189 | -24.06 | 141 | -16.57 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 125,315 | 54.21 | 1,091 | 68.89 |
