机构投资人持股和股东
Xerox Holdings Corporation (US:XRX) 有 581 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 149,059,085 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, UBS Group AG, Morgan Stanley, Marshall Wace, Llp, QASCX - Federated MDT Small Cap Core Fund Class A Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Xerox Holdings Corporation (NasdaqGS:XRX)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 3.92 / share. Previously, on September 9, 2024, the share price was 10.24 / share. This represents a decline of 61.72% 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。
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| 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 | 15,981,297 | 14,351,643 | -10.20 | 11.41 | -12.23 | ||
| 2025-07-17 | 贝莱德公司 | 19,460,162 | 18,374,827 | -5.58 | 14.60 | -7.59 | ||
| 2025-05-02 | 帕瑟顾问公司 | 19,309,770 | 15.52 | |||||
| 2024-11-13 | LSV资产管理 | 6,246,783 | 5,428,924 | -13.09 | 4.37 | -13.98 | ||
| 2024-10-31 | 维度基金顾问有限公司 | 9,055,054 | 7,464,948 | -17.56 | 6.00 | -18.92 |
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 64,524 | -6.55 | 340 | 2.10 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 1,017,178 | 2.73 | 5,361 | 12.09 | ||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,001 | 13.24 | 4 | -42.86 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 147,045 | 775 | ||||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 8,200 | 0.00 | 43 | 10.26 | ||||
| 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 | 33,913 | 0.00 | 150 | -48.44 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 15,028 | -10.82 | 79 | -2.47 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 457 | 2.70 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 17,320 | 33.22 | 91 | 46.77 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 11,990 | 189.75 | 63 | 215.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 153 | 11.68 | 1 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 20,000 | 105 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 战略财富设计师 | 260 | 1 | ||||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 4,000 | 14.29 | 21 | 31.25 | ||||
| 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 | 52,962 | 1.46 | 234 | -47.64 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,669,135 | 5.39 | 19,336 | 14.99 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388,902 | -2.12 | 1,902 | -27.83 | ||||
| 2025-05-12 | 13F | 科维斯特有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 24,145 | -21.97 | 0 | |||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 35,234 | 0.00 | 186 | 8.82 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 77,163 | -4.87 | 377 | -29.80 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 323,541 | 23.20 | 1,427 | -36.40 | ||||
| 2025-05-30 | NP | SEUIX - Simt 大盘价值基金 I 类 | 60,688 | 0.00 | 293 | -42.66 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 163 | 1 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,354,400 | 3.29 | 12,408 | 12.70 | |||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 34,696 | 184 | ||||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 43,900 | 0.00 | 215 | -26.46 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 1,168,559 | 3.93 | 6,158 | 13.41 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 456,781 | -4.43 | 2,014 | -50.65 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 26,032 | 552.76 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 423,145 | 105.11 | 2,230 | 123.80 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 775,463 | -3.66 | 4,087 | 5.12 | ||||
| 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 | 27,068 | 0.00 | 119 | -48.48 | ||||
| 2025-05-08 | 13F | 罗布尔·贝尔科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 14,887 | 19.26 | 0 | |||||
| 2025-07-29 | NP | DIVY - 稳健股票收益 ETF | 72,916 | -4.00 | 357 | -29.22 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 53,957 | 284 | ||||||
| 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 | 130,541 | 2.37 | 688 | 11.71 | ||||
| 2025-08-08 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 398,841 | 8.69 | 2,102 | 18.57 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 77,585 | -7.74 | 409 | 0.49 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 15,148 | -10.11 | 80 | -2.47 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 79,471 | 0.00 | 389 | -26.24 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 2,627 | 0.00 | 13 | -45.45 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,138 | 5.01 | 96 | 14.46 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 17,515 | 92 | ||||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG 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 | 892 | -8.98 | 5 | 0.00 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 19,816 | -3.96 | 87 | -50.57 | ||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | 10,581 | 56 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,851,990 | 2.98 | 13,946 | -24.05 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 165 | 1.85 | 1 | |||||
| 2025-08-08 | 13F | 奥戈雷克·安东尼·约瑟夫 /ny/ /adv | 274 | 3.79 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 13,100 | -63.41 | 69 | -59.88 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 501,944 | 117.76 | 2,645 | 137.65 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 235,061 | -1.62 | 1,149 | -27.46 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 59,700 | 6.04 | 315 | 15.87 | |||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 32,430 | 0.00 | 143 | -48.19 | ||||
| 2025-08-13 | 13F | DLD资产管理有限合伙人 | 20,058 | |||||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 7,684 | 44.54 | 34 | -26.67 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 44,889 | 237 | ||||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 682,076 | 13.66 | 3,008 | -41.33 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 225,212 | 1,138.45 | 1,187 | 1,263.22 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 509 | 0 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,888,415 | -1.54 | 15,224 | 7.42 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 386,446 | 11.81 | 2,027 | 22.05 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 0 | 0 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 2,464 | 8.74 | 13 | 20.00 | ||||
| 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 | 65,626 | 0.00 | 346 | 9.18 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 716 | 165.19 | 4 | 200.00 | ||||
| 2025-03-27 | NP | THMAX - Thrivent适度配置基金A类 | 1,062 | 0.00 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 91,315 | 41.14 | 481 | 54.17 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,956,849 | 114.22 | 20,853 | 133.74 | ||||
| 2025-06-27 | NP | WFH - Direxion 在家工作 ETF | 84,091 | 62.30 | 371 | -16.29 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 798 | 0.00 | 4 | -50.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 57,080 | 0.00 | 301 | 9.09 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 396 | 2 | ||||||
| 2025-08-14 | 13F | 联信银行 | 54,820 | 22.49 | 289 | 33.33 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 573 | 0.00 | 3 | 50.00 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 1,011,522 | -1.37 | 5,331 | 7.61 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 14,158 | 31.71 | 75 | 45.10 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 4,997 | 0.00 | 22 | -47.62 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 3,800 | 322.22 | 20 | 400.00 | |||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 436 | -10.47 | 2 | -75.00 | ||||
| 2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 472 | 0.00 | 2 | 0.00 | ||||
| 2025-03-27 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 169 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 378,737 | 24.58 | 1,996 | 35.90 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 272,689 | 9.66 | 1,333 | -19.11 | ||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 163,233 | 788 | ||||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 11,104 | -5.22 | 59 | 3.57 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -19,976 | -9.06 | -105 | -0.94 | |||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 54,700 | 0.37 | 288 | 9.51 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 580,020 | 0.64 | 3,057 | 9.81 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 717 | 50.31 | 4 | 50.00 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 9,686 | 55.87 | 51 | -1.92 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 4,323 | 55.22 | 23 | 69.23 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,227 | 48.10 | 17 | 70.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 57,700 | 0.00 | 304 | 9.35 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 1,218 | 0.25 | 6 | -37.50 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 波特曼广场资本有限责任合伙 | Call | 300,000 | 0.00 | 1,581 | 9.11 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 55 | 3.77 | 0 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 54,736 | 4.81 | 288 | 14.29 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 117,241 | -7.91 | 618 | 0.49 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,318 | 3.58 | 28 | 12.50 | ||||
| 2025-08-26 | NP | SVAL - iShares 美国小型股价值因子 ETF | 31,771 | -3.91 | 167 | 5.03 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 105,613 | 15.51 | 557 | 26.08 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Put | 1,500,000 | 0.00 | 7,905 | 9.11 | |||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 34,724 | 0.00 | 183 | 8.98 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 6,160 | -45.77 | 32 | -40.74 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 110,292 | 0.00 | 581 | 9.21 | ||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 1,382 | -6.94 | 7 | 0.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 58,477 | -48.63 | 308 | -43.90 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 261,927 | 259.23 | 1,380 | 5.75 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 218 | 78.69 | 1 | |||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 360,224 | 2.32 | 1,898 | 11.65 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 131,939 | -14.25 | 582 | -55.78 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 41,600 | 0.00 | 219 | 9.50 | ||||
| 2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 722,218 | -1.90 | 3,806 | 7.06 | ||||
| 2025-08-22 | NP | PVIVX - Paradigm 微型资本基金 | 500,000 | 150.00 | 2,635 | 172.77 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 54 | 1.89 | 0 | |||||
| 2025-04-14 | 13F | 班戈储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 10,753 | 318.57 | 57 | 366.67 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 90,435 | 0.00 | 477 | 9.17 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 46,510 | -33.16 | 245 | -27.08 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 私人管理集团公司 | 1,046,068 | 5,513 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 18,000 | 0.00 | 88 | -26.05 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 34,872 | 2.96 | 184 | 12.27 | ||||
| 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 | 14,782 | 0.00 | 78 | 8.45 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 24,419 | 0.00 | 119 | -26.09 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 42,919 | 207 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 205,070 | 0.00 | 1,081 | 9.09 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 491 | 3 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 700,692 | 16.78 | 3,693 | 27.40 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 135,556 | 148.99 | 714 | 172.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 32 | 3.23 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 276 | 0.73 | 1 | 0.00 | ||||
| 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 | 125,567 | 0.00 | 554 | -48.41 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,730,107 | 191.04 | 9,118 | 217.55 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 19 | 0.00 | 0 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 212 | -77.25 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 82,499 | -58.02 | 398 | -75.97 | ||||
| 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 | 221,078 | 4.67 | 1,081 | -22.79 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,700 | 8.67 | 356 | -19.86 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 29,342 | 45.24 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,383,299 | -50.34 | 7,290 | -45.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 321,449 | -34.23 | 1,694 | -28.22 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,319,813 | -9.84 | 17,495 | -1.63 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 320,000 | 1,686 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 264,514 | 29.80 | 1,394 | 41.57 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 77,816 | -14.58 | 343 | -55.86 | ||||
| 2025-03-26 | 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 | 54,423 | 0.00 | 465 | 4.50 | ||||
| 2025-07-25 | 13F | 芝加哥期权交易所背心金融有限责任公司 | 32,635 | 42.26 | 172 | 55.45 | ||||
| 2025-04-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 46,300 | 0.00 | 307 | -27.66 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,745 | 1.55 | 151 | 11.03 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,136 | 6.20 | 43 | 13.51 | ||||
| 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 | 95,572 | 31.33 | 467 | -3.11 | ||||
| 2025-06-10 | NP | BWNYX - 大纽约西部系列 | 350 | 0.00 | 2 | -50.00 | ||||
| 2025-03-25 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 667,923 | 7.84 | 3,520 | 17.65 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,726 | -88.43 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 664 | -59.83 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 40,045 | 0.00 | 211 | 9.33 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 134,026 | -21.38 | 706 | -14.22 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 193,613 | 1,020 | ||||||
| 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 | 4,504 | 0.00 | 24 | 9.52 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 924 | 0.00 | 4 | -42.86 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 29,199 | 427.15 | 154 | 488.46 | ||||
| 2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 58,873 | 73.73 | 310 | 90.18 | ||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 1,108,242 | -6.89 | 5,840 | 1.60 | ||||
| 2025-05-06 | 13F | 嘉德财富管理有限公司 | 0 | 0 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 753,169 | -16.55 | 3,969 | -8.95 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 195,772 | 0.00 | 1,032 | 9.10 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 962 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 43,354 | 228 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 12,989 | -24.58 | 68 | -18.07 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 250 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 331,967 | -31.26 | 1,749 | -25.00 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 13,760 | -7.15 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,411 | 23.23 | 39 | 56.00 | ||||
| 2025-08-07 | 13F/A | 全球清洁有限责任公司 | 400 | 0.00 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,020,382 | 6.98 | 5,377 | 16.74 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 92 | 53.33 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 58,625 | 0.00 | 283 | -42.71 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 5,127 | -81.97 | 27 | -80.71 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 53 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 842 | 75.05 | 4 | 100.00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 8,505 | -28.48 | 42 | -47.44 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 125 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 489 | 2 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,092 | 0.00 | 6 | 0.00 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 135,964 | -5.89 | 600 | -51.42 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,975 | -2.90 | 10 | -30.77 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 37,494 | -2.29 | 198 | 6.49 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 22,659 | 0.97 | 119 | 10.19 | ||||
| 2025-05-13 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 18,434 | 51.28 | 97 | 67.24 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 55,387 | 19.30 | 290 | 29.60 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 489,223 | 0.00 | 2,578 | 9.14 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 4,099 | 9.72 | 22 | 16.67 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 11,603 | -18.72 | 57 | -40.43 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 100,000 | 33.33 | 527 | 45.58 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 568,011 | 15.34 | 2,993 | 25.86 | ||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 654,671 | -11.52 | 3,450 | -3.44 | ||||
| 2025-08-14 | 13F | BTG Pactual 资产管理美国有限责任公司 | 10,453 | 2.50 | 55 | 12.24 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 28,459 | 0.61 | 139 | -25.67 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 30,039 | 92.13 | 158 | 110.67 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,534 | 4.89 | 92 | 15.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 449,150 | 7.36 | 2,367 | 17.18 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 5,031 | 0.00 | 27 | 8.33 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 38,481 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,781,961 | -3.84 | 9,391 | 4.92 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,361,062 | 6.56 | 7,173 | 16.26 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 655 | 211.90 | 3 | 200.00 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 9,131 | 15.26 | 40 | -40.30 | ||||
| 2025-05-27 | NP | IGM - iShares 扩展科技板块 ETF | 49,783 | 1.49 | 240 | -41.89 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 144,975 | 55.09 | 764 | 69.40 | ||||
| 2025-06-27 | NP | SYLD - Cambria 股东收益 ETF | 677,866 | -15.51 | 2,989 | -56.37 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 214 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 32,774 | 0.00 | 173 | 8.86 | ||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,916,112 | 10,098 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 112,237 | 12.81 | 591 | 23.13 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 21,732 | 0.00 | 115 | 9.62 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 87 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 85,085 | -21.06 | 448 | -13.85 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 66,793 | -56.35 | 352 | -52.50 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 135,534 | 714 | ||||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 36,693 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 753 | 0.00 | 4 | 0.00 | ||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 8,831 | 0.00 | 43 | -43.24 | ||||
| 2025-08-29 | NP | RAFE - PIMCO RAFI ESG 美国 ETF | 4,278 | 6.66 | 23 | 15.79 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 134,901 | -0.26 | 711 | 8.73 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,978,710 | -6.52 | 15,698 | 1.99 | ||||
| 2025-04-01 | NP | PKW - 景顺回购成功者 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 | 68,500 | 35.15 | 585 | 41.06 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 79,100 | 60.50 | 417 | 74.79 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,297 | 12.99 | 12 | 33.33 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 74,912 | -41.97 | 395 | -36.76 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 90,511 | 253.41 | 477 | 286.99 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 225,156 | 0.00 | 993 | -48.39 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 19,280 | -58.40 | 111 | -43.01 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 29,461 | 0.00 | 155 | 9.15 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,062 | 2.81 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 877,857 | -44.27 | 4,626 | -39.20 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 94,100 | -19.78 | 497 | -17.47 | |||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 207,500 | 0.00 | 1,376 | -27.48 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 100,200 | -31.51 | 529 | -29.47 | |||
| 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 | 542,068 | -1.93 | 2,651 | -27.67 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 33,000 | -77.00 | 174 | -75.04 | |||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 12,117 | 0.00 | 64 | 8.62 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 37 | -15.91 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 135 | 1 | ||||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 41,245 | 108.50 | 217 | 128.42 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 202,800 | -12.21 | 1,069 | -4.22 | |||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 11,398 | -47.26 | 60 | -42.31 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 18,196 | 4.79 | 96 | 14.46 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 115 | 2.68 | 1 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 2,584 | 11.33 | 14 | 18.18 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,189 | -29.85 | 5 | -64.29 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 38,835 | 0.00 | 205 | 9.09 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 137 | -39.65 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 1,100 | 170.94 | 6 | 400.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 70,473 | 24.40 | 371 | 35.90 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 11,746 | -0.03 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 41,538 | 3.17 | 219 | 12.37 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,144 | -69.57 | 11 | -67.65 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 45,000 | 0.00 | 237 | 9.22 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 657 | -73.45 | 3 | -72.73 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,562,760 | 0.00 | 6,892 | -48.36 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 62 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 125,784 | -38.67 | 663 | -33.13 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 15,728 | 0.00 | 69 | -48.51 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 149,900 | 790 | |||||
| 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 | 1,360,425 | 81.86 | 7,169 | 98.42 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 9,324 | -10.03 | 49 | -2.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 108,600 | 9.48 | 572 | 19.42 | ||||
| 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 | 480,492 | 0.00 | 2,119 | -48.38 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,215 | 0.00 | 12 | 10.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,778 | 30.24 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 26,835 | 1.13 | 141 | 10.16 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,635 | -3.88 | 60 | -50.41 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 8,350 | 44 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 187,536 | 477.92 | 988 | 533.33 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 66,559 | 0.00 | 351 | 9.03 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 50 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 397,400 | -30.61 | 2,094 | -24.30 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 256,051 | -65.89 | 1,349 | -62.79 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 4,296 | 0.00 | 21 | -25.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 164,900 | -69.14 | 869 | -66.33 | |||
| 2025-08-14 | 13F | 瑞银集团 | 5,419,117 | -25.42 | 28,559 | -18.63 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 3,174,440 | 13.07 | 16,729 | 23.37 | |||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 49,553 | 837.62 | 242 | 404.17 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 161,050 | 29.46 | 849 | 41.33 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 64,297 | 284 | ||||||
| 2025-03-28 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 12,931 | 0.00 | 110 | 4.76 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 25,395 | 0.00 | 134 | 9.02 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 224,422 | 131.34 | 1,183 | 152.56 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,815 | 31.80 | 28 | -3.45 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 30,035 | 8.45 | 158 | 18.80 | ||||
| 2025-03-28 | NP | DFUV - 维度美国市场价值 ETF | 39,267 | 0.00 | 335 | 4.69 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 188,340 | 1.30 | 993 | 10.46 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 16,142 | 0.00 | 85 | 10.39 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 33,306 | -0.77 | 176 | 8.02 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 86,237 | -7.31 | 0 | |||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 456,621 | 2,406 | ||||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 39,333 | 207 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 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 | 287,226 | 2.37 | 1,267 | -47.16 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 522 | 278.26 | 3 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,883 | 31 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 3,321 | -5.81 | 18 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,333 | 0.00 | 6 | -54.55 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 62,140 | 9.20 | 327 | 19.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 19,342 | 0.00 | 102 | 8.60 | ||||
| 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 | 186,677 | 22.09 | 913 | -9.97 | ||||
| 2025-04-30 | 13F | 布朗咨询公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 9,925 | 0.00 | 44 | -48.81 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 26,274 | -32.23 | 138 | -26.20 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 16,600 | 0.00 | 87 | 8.75 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 135,604 | 2.52 | 715 | 11.91 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 49,455 | 11.30 | 242 | -18.03 | ||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 5,395 | 10.37 | 26 | -36.59 | ||||
| 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 | 6,141 | 9.29 | 32 | 18.52 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 269 | 2.67 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 98,900 | -48.99 | 1 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,029,103 | -44.56 | 5,423 | -39.52 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 634 | 0.00 | 3 | -40.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 306 | -98.79 | 2 | -99.17 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 75,276 | 95.23 | 0 | |||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 2,000 | 0.00 | 11 | 11.11 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 125,900 | -6.32 | 1 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 489,200 | -44.90 | 2,578 | -39.88 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 1,670,011 | 19.16 | 8,801 | 30.00 | ||||
| 2025-04-25 | 13F | 新浪潮财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 785,790 | 45.49 | 4,141 | 58.78 | ||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 9,000 | 28.57 | 47 | 42.42 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 876 | 5 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 108,307 | 571 | ||||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 6,225 | 12.67 | 27 | -42.55 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 858 | -22.07 | 5 | -20.00 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | Put | 80,200 | -26.49 | 10 | -91.43 | |||
| 2025-05-29 | NP | AFDVX - 应用金融探索者基金投资者类别 | 440,256 | 0.00 | 1,942 | -48.36 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 15,372 | 34.25 | 81 | 47.27 | ||||
| 2025-08-14 | 13F | 莫克资本管理有限公司 | 250,000 | 66.67 | 1,318 | 81.91 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 16,845 | 1,014.82 | 89 | 1,157.14 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 96,979 | 7.84 | 1 | |||||
| 2025-08-13 | 13F | 挪威银行 | 193,638 | 1,020 | ||||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 460,633 | 15.75 | 2,428 | 26.27 | ||||
| 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 | 61,784 | 0.00 | 326 | 9.06 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 1,872 | 69.57 | 10 | 80.00 | ||||
| 2025-08-14 | 13F | 迈泰奥拉资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,677,629 | 17.64 | 9 | 33.33 | ||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 390,500 | 0.00 | 2,058 | 9.07 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 | 1,274 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 482,160 | 14.90 | 2,541 | 25.37 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 551 | -91.53 | 3 | -93.55 | ||||
| 2025-05-14 | 13F | 石英合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 128,032 | 355.63 | 675 | 399.26 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 130,253 | 71.72 | 686 | 87.43 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 696,732 | 57.68 | 3,672 | 72.02 | ||||
| 2025-05-30 | NP | SLGAX - SIMT 大盘基金 F 类 | 39,263 | 49.20 | 190 | -38.03 | ||||
| 2025-05-08 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 500,000 | 3 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 47,500 | 0.00 | 0 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,023,650 | -3.95 | 5,395 | 4.80 | ||||
| 2025-08-14 | 13F | 水岛资本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 20,800 | -59.14 | 110 | -56.18 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 46,442 | -4.85 | 205 | -50.96 | ||||
| 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 | 150,014 | 26.33 | 662 | -34.81 | ||||
| 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 | 3,035 | -1.46 | 16 | 7.14 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 30,687 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 36,854 | 0.00 | 194 | 8.99 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 15,321 | 54.41 | 81 | 70.21 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 734,958 | 44.34 | 3,874 | 57.42 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 1,430,000 | 0.00 | 7,536 | 9.12 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 95 | -48.65 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 882,559 | -51.17 | 4,651 | -46.72 | ||||
| 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 | 35,050 | 0.00 | 155 | -48.49 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 10,516 | 55 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,072,847 | 20.67 | 5,654 | 31.65 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 117 | 1 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 255,861 | 275.67 | 1,348 | 310.98 | ||||
| 2025-08-14 | 13F | 采石场LP | 40,000 | -20.25 | 211 | -13.22 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 13,100 | 0.00 | 58 | -48.65 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 10,658 | 330.45 | 56 | 409.09 | ||||
| 2025-06-27 | NP | MYLD - Cambria 微型和小型股股东收益 ETF | 19,863 | 12.16 | 88 | -42.38 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,743 | 0.00 | 48 | -26.56 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 62,127 | 0.00 | 274 | -48.49 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 46,044 | 243 | ||||||
| 2025-08-13 | 13F | ESL 信托服务有限责任公司 | 300 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,733 | 0.00 | 25 | -47.92 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 489,399 | 83.55 | 2,579 | 100.39 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 2,508 | 0.00 | 12 | -42.86 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 12,555 | 196.60 | 66 | 230.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 72,636 | -10.16 | 383 | -2.05 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 154,100 | -23.70 | 812 | -16.72 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,500 | 0.00 | 8 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 23,111 | 0.00 | 102 | -48.73 | ||||
| 2025-07-07 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,635,143 | 7.86 | 8,617 | 17.69 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 53,856 | 0.00 | 284 | 2.90 | ||||
| 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 | 36,283 | -40.71 | 160 | -69.35 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 18,639 | -6.14 | 98 | 3.16 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 601 | 1.52 | 3 | 50.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 411 | -2.14 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | 海岸资本集团有限责任公司 | 18,822 | -6.17 | 99 | 3.13 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 13,092 | 0 | ||||||
| 2025-08-04 | 13F | 联合银行 | 33,172 | 0.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 3,599 | 561.58 | 19 | 800.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 10,657 | -14.53 | 56 | -6.67 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 1,189,031 | -19.09 | 6,266 | -11.71 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 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 | 667,614 | -7.80 | 3,518 | 0.60 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 189,169 | 18.22 | 997 | 29.02 | ||||
| 2025-05-14 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 90 | -77.61 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,898,380 | 3.36 | 10,004 | 12.77 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 20 | 0 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 135,826 | 17.78 | 716 | 28.37 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 19,416,543 | 0.08 | 102,325 | 9.19 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | Call | 850,000 | 4,480 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 445,150 | 2,346 | ||||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 113 | -11.72 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 37,400 | 12.99 | 197 | 23.90 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 32,400 | -75.73 | 171 | -73.60 | |||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 2,557 | 1.35 | 13 | 8.33 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,097 | 0.27 | 93 | -26.19 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 69,691 | 8.69 | 0 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 115,140 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 428,100 | -5.10 | 2,256 | 3.58 | |||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 71,003 | 7.12 | 313 | -44.70 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 57,700 | 53.05 | 304 | 67.03 | |||
| 2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 7,934 | -92.13 | 38 | -95.52 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 6,985,744 | -5.77 | 36,815 | 2.81 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 497,600 | -2.43 | 2,194 | -49.62 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 656 | -8.51 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 123,564 | 1.31 | 604 | -25.25 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 3,450 | -2.46 | 17 | -44.83 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 14,512 | -43.78 | 76 | -38.71 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 128,411 | -3.17 | 677 | 5.63 | ||||
| 2025-08-18 | 13F | 前排顾问有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,946 | 0.00 | 16 | 7.14 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 151,200 | 12.75 | 797 | 23.03 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 108,500 | -18.42 | 572 | -11.06 | |||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 58,000 | 4.50 | 306 | 13.81 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 300,000 | 13.21 | 1,581 | 23.61 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 55,580 | -12.32 | 293 | -4.58 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 24,306 | 5.00 | 128 | 15.32 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 36,854 | 0.00 | 194 | 8.99 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 12,697 | 0.00 | 67 | 8.20 | ||||
| 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 | 69,067 | 57.81 | 338 | 16.21 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 296,329 | 0.00 | 1,307 | -48.38 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,327,650 | 390.18 | 6,997 | 434.86 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 719 | 116.57 | 4 | 200.00 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 6,139,468 | 10.77 | 32,507 | 18.40 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,913 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,001 | 253.71 | 5 | 400.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 99,358 | 0.00 | 438 | -48.35 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 625,806 | 4.37 | 3,298 | 13.85 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 366,988 | 20.79 | 1,934 | 31.83 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,975 | 0.00 | 15 | -26.32 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 12,794 | -0.23 | 63 | -65.56 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 17,152 | 90 | ||||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 72,989 | 385 | ||||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 6,500 | 34 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 582,455 | 9.04 | 2,848 | -19.57 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 89 | -47.02 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 147,045 | -0.50 | 775 | 8.56 | ||||
| 2025-07-08 | NP | ARCFX - 水岛信用机会基金 R 级 | Short | -2,000 | -20.00 | -10 | -43.75 | |||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 30,648 | 253.90 | 150 | 161.40 | ||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 107,700 | 0.00 | 568 | 9.04 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 230,400 | 0.00 | 1,214 | 9.17 | ||||
| 2025-08-14 | 13F | 范式资本管理公司/纽约 | 1,810,248 | 45.26 | 9,540 | 58.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 22,629 | 10.46 | 119 | 21.43 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 60,222 | -4.38 | 266 | -50.65 | ||||
| 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 | 1,279,382 | -5.13 | 5,642 | -51.01 | ||||
| 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 | 14,236 | 0.61 | 70 | -25.81 | ||||
| 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 | 86,900 | 3.45 | 458 | 12.84 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,697 | 0.00 | 25 | 9.09 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,106 | -1.26 | 40 | -48.72 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 9,175 | -5.89 | 48 | 2.13 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 106,400 | 0.00 | 561 | 9.16 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 1,100 | 6 | ||||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 70,180 | 0.00 | 343 | -26.24 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 69,361 | 0.00 | 306 | -48.48 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 343,534 | 0.00 | 1,515 | -48.38 | ||||
| 2025-05-14 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 25,442 | 59.78 | 112 | -17.04 | ||||
| 2025-07-28 | NP | PSCT - Invesco S&P SmallCap 信息技术 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 | 184,837 | -9.26 | 904 | -33.11 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 872,156 | 15.06 | 4,596 | 25.54 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 11,023 | 58 | ||||||
| 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 | 14,324 | 0.00 | 75 | 8.70 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,790 | 484.91 | 15 | 600.00 | ||||
| 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 | 40,900 | -2.39 | 216 | 6.44 | ||||
| 2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 204,635 | 17.11 | 1,078 | 27.88 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 112,399 | -5.18 | 496 | -51.09 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 3,815,489 | 1,317.04 | 16,826 | 631.88 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 74,788 | 3.15 | 394 | 12.57 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 204 | 1 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 155,991 | 232.09 | 822 | 263.72 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,800 | 0.00 | 20 | 11.11 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 220,556 | -5.49 | 1,079 | -30.32 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 21,900 | 0.00 | 97 | -48.66 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 173,223 | 60.80 | 913 | 75.38 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 469 | 6.35 | 2 | -33.33 | ||||
| 2025-08-12 | 13F | 基梅尔曼贝尔德有限责任公司 | 50 | -18.03 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 27,488 | 107.77 | 157 | 147.62 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 6,355 | 25.94 | 31 | -6.06 | ||||
| 2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,902 | -3.38 | 374 | -50.13 | ||||
| 2025-08-25 | NP | TDIV - First Trust 纳斯达克科技股息指数基金 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 | 1,060,555 | 20.13 | 5,589 | 31.07 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 65 | 1.56 | 0 | |||||
| 2025-08-14 | 13F | 西门子基金投资有限公司 | 27 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 42,596 | 24.31 | 224 | 35.76 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155 | -1.90 | 1 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 296,816 | 0.00 | 1,309 | -48.38 | ||||
| 2025-05-12 | 13F | 瑞穗市场美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 1,368,925 | -60.91 | 7 | -56.25 | ||||
| 2025-03-28 | NP | HAMVX - 港湾中盘价值基金机构级 | 93,900 | 0.00 | 802 | 4.43 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 16,356 | 0.00 | 86 | 10.26 | ||||
| 2025-08-01 | 13F | 杰克逊霍尔信托银行 | 5,807 | 75.60 | 31 | 42.86 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,544,147 | 23.11 | 13,408 | 34.33 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 30,078 | 159 | ||||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 44,102 | -6.01 | 232 | 2.65 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 10,910 | 0.00 | 53 | -26.39 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 566,650 | -4.68 | 2,986 | 4.01 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 395 | -26.72 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 10,000 | 0.00 | 53 | 8.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 204,600 | -12.60 | 1,078 | -4.60 | |||
| 2025-06-24 | NP | QABGX - 联邦 MDT 平衡基金 A 类股票 | 15,452 | 68.01 | 68 | -12.82 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 482,600 | 49.55 | 2,543 | 63.22 | |||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 24,087 | -2.51 | 128 | 4.10 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 230,506 | -59.85 | 1,215 | -56.20 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 854,528 | -0.26 | 3,768 | -48.50 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 245,900 | 45.25 | 1,296 | 58.51 | |||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,010 | -15.69 | 10 | -40.00 | ||||
| 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 | 613,542 | 25.85 | 3,000 | -7.18 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 3,021 | -95.34 | 16 | -95.21 | ||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | Put | 278,300 | 0.00 | 1,218 | 117.50 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 104,800 | 61.73 | 552 | 76.92 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 33,898 | -15.97 | 179 | -8.25 | ||||
| 2025-03-27 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 1,714 | 0.00 | 15 | 0.00 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,132,020 | 10.15 | 5,536 | -18.76 | ||||
| 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 | 514,102 | 0.00 | 2,267 | -48.36 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,536 | 8.05 | 24 | 15.00 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 棱镜顾问公司 | 14,171 | 0.00 | 75 | 8.82 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 15 | 0.00 | 0 | |||||
| 2025-05-07 | 13F | 方舟投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安全港信托有限责任公司 | 34 | 3.03 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 60,988 | -42.19 | 321 | -36.94 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 1,262,617 | -93.10 | 5,568 | -96.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 216 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 13,738 | -85.50 | 72 | -84.25 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 20,651 | 0.00 | 91 | -48.30 | ||||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Put | 827,500 | -28.66 | 4,365 | -22.01 | |||
| 2025-08-13 | 13F/A | DLD资产管理有限合伙人 | Call | 610,000 | 103.33 | 3,218 | 122.32 | |||
| 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 | 29,046 | 26.18 | 142 | -6.58 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 482 | 50.16 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 30,228 | 159 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 28,000 | 148 | ||||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 95,368 | 194.35 | 503 | 221.79 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 10,804 | 57 | ||||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 6,968,209 | -2.54 | 36,722 | 6.34 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 43 | -12.24 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 684,715 | 41.19 | 3,608 | 54.06 | ||||
| 2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 75,528 | 4.71 | 398 | 14.37 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 54,264 | -81.08 | 286 | -79.42 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 44,199 | 19.26 | 233 | 29.61 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 164,566 | 1.94 | 1 | |||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 5,597 | -41.31 | 29 | -36.96 | ||||
| 2025-06-18 | NP | NWJCX - 全国 Ziegler NYSE Arca Tech 100 指数基金 A 类 | 35,145 | -3.47 | 155 | -50.32 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 7 | -99.85 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 393,770 | 3.24 | 2,075 | 12.65 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 42,601 | 3.15 | 225 | 12.56 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,118 | 55.36 | 16 | 77.78 | ||||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 12,117 | 0.00 | 64 | 8.62 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 672,110 | -19.36 | 3,542 | -12.00 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 河滨投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,085,486 | -5.81 | 4,787 | -51.37 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 365,289 | -2.34 | 1,611 | -49.59 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 263 | 70.78 | 1 | |||||
| 2025-07-23 | 13F | 沙阿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 53,036 | 834.06 | 280 | 933.33 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 23,097 | 5.27 | 102 | -45.99 | ||||
| 2025-05-14 | 13F | 奎因机会合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,736 | 43 | ||||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 205,191 | 1,081 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 10,908 | 0 | ||||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 63,736 | 336 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,572 | 1,059.74 | 19 | 1,700.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 125,067 | -37.01 | 659 | -31.21 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,332 | -61.23 | 6 | -82.76 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 16,449 | -14.16 | 73 | -55.83 | ||||
| 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 | 2,578 | 0.00 | 14 | 8.33 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 2,160 | 202.95 | 11 | 266.67 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 177,617 | 51.87 | 936 | -4.79 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 11,566 | 0.00 | 61 | 9.09 | ||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,351,643 | -8.03 | 75,633 | 0.35 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 10,793 | -73.37 | 57 | -71.28 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 175,878 | 10.49 | 927 | 20.57 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -137,000 | -35.38 | -604 | -66.63 | |||
| 2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 1,151 | 0.00 | 10 | 0.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 25,500 | -1.16 | 121 | -10.37 | |||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 22,000 | -0.90 | 116 | 7.48 | ||||
| 2025-08-22 | NP | PVFAX - 范式价值基金 | 80,000 | 100.00 | 422 | 118.13 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 35 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 99 | 2.06 | 1 | |||||
| 2025-08-04 | 13F | 沙漠互利管理员 | 1,112 | 0.00 | 6 | 0.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 2 | -99.92 | 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 | 8,090 | 0.00 | 36 | -49.28 | ||||
| 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 | 13,402 | 0.00 | 71 | 9.38 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 3,928,444 | 70.99 | 20,703 | 86.57 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 30,574 | 0.00 | 161 | 9.52 | ||||
| 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 | 639,320 | -1.64 | 3,126 | -27.45 | ||||
| 2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 74 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 61,300 | -4.09 | 323 | 4.87 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 135,747 | 461.12 | 715 | 516.38 | ||||
| 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 | 13,400 | 0.00 | 71 | 9.38 | ||||
| 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 | 11,093 | 9.98 | 58 | 20.83 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse 主题 ETF | 11,723 | -3.88 | 57 | -28.75 | ||||
| 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 | 58,491 | 0.00 | 258 | -48.50 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 18,418 | 6.58 | 97 | 16.87 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 404,600 | 2,132 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,199,878 | 21.63 | 6,323 | 32.72 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 40,479 | 10.40 | 179 | -43.13 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 27,606 | -42.56 | 145 | -37.50 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,290 | 0.00 | 54 | 10.20 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 11,500 | -93.19 | 61 | -92.64 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 14,857 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 42,263 | 223 | ||||||
| 2025-05-01 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 61,300 | 0.00 | 323 | 9.12 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | SRGAX - 斯金格成长基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 59,587 | 314 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 782,347 | 40.61 | 4,123 | 53.41 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 86,021 | 1.20 | 453 | 10.49 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 17 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 13,209 | 2.47 | 58 | -47.27 |
