机构和基金投资人持股 - 买家
在光明豪斯金融公司中开设新头寸的主要持有者包括 彭特沃特资本管理有限公司, 彭特沃特资本管理有限公司, 巴利亚斯尼资产管理有限公司, FBALX - 富达平衡基金, 卡瓦资本管理公司, TIG 顾问有限责任公司, HFCGX - 轩尼诗基石成长基金投资者类别, PCGRX - 胜利先锋中型股价值基金A类, Sig 经纪公司, 卢克索资本集团有限合伙人, 阿尔派联合管理公司, 希尔斯代尔投资管理公司, 摩根大通公司, FSAEX - 富达系列全行业股票基金, 布雷文·霍华德资本管理有限责任公司, MAIMX - Victory Integrity 中型价值基金 A 类, 巴利亚斯尼资产管理有限公司, 马耳他资本管理有限公司, FBKFX - 富达平衡K6基金, 和 Sig 经纪公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 12,000 | 185.71 | 1 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 621,500 | 33,418 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 18,334 | 1 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 22,666 | 3.50 | 1,219 | -4.02 | ||||
| 2025-07-24 | NP | FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,716 | 1,119 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 87 | 14.47 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 11 | 10.00 | 1 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 30,000 | 1,613 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 35,586 | 170.82 | 1,913 | 151.38 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,887 | 16.79 | 173 | 17.81 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 29 | 2 | ||||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 83,297 | 28.54 | 4,479 | 19.19 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 39,549 | 54.39 | 2,365 | 76.62 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 4,817 | 259 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 5,535 | 298 | ||||||
| 2025-08-14 | 13F | TT资本管理有限公司 | 4,500 | 233 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 43,886 | 2,360 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,524 | 22.32 | 566 | 13.45 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 197 | 12 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 323 | 5,283.33 | 0 | |||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 9,828 | 1.55 | 528 | -5.88 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 14 | 40.00 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 21,493 | 66.29 | 1,156 | 54.21 | ||||
| 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 | 160 | 661.90 | 9 | 700.00 | ||||
| 2025-08-26 | NP | IAK - iShares 美国保险 ETF | 54,730 | 3.28 | 2,943 | -4.23 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 1,888 | 102 | ||||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 862 | 1.53 | 52 | 2.00 | ||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,384 | 181.47 | 2,060 | 165.81 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 98,100 | 473.68 | 5,275 | 432.19 | |||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,805 | 108 | ||||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 28 | 3.70 | 2 | 0.00 | ||||
| 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 | 46,647 | 14.96 | 2,790 | 15.92 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,124 | 17.16 | 6,347 | 18.15 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 78,436 | 29.21 | 4,691 | 30.31 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 3,628 | 10,265.71 | 217 | 10,700.00 | ||||
| 2025-08-14 | 13F | 红木投资管理有限公司 | 25,267 | 12.23 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 206,760 | 0.89 | 212 | 0.95 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 117,278 | 6.99 | 6,306 | -0.79 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 30,946 | 89.09 | 1,664 | 75.24 | ||||
| 2025-07-10 | 13F/A | 卡瓦资本管理公司 | 150,000 | 8,066 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 25,757 | 178.30 | 1,385 | 158.21 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 199,836 | 83.11 | 10,745 | 69.80 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 216,377 | 6.61 | 11,635 | -1.16 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 14,750 | 5.24 | 793 | -2.34 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -6,186 | -28.96 | -370 | -28.49 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | 46 | 2 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 7,661 | 412 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 16,460 | 885 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 39,100 | 2,102 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,426 | 1.76 | 292 | -5.83 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -102 | -5 | |||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,160 | 82.92 | 475 | 72.73 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 23,777 | 77.28 | 1,278 | 119.59 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 14,545 | 782 | ||||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 34 | 2 | ||||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 96,000 | 5,162 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,717 | 11.40 | 163 | 12.50 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 14 | 55.56 | 1 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 79 | 4 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 37,000 | 1,989 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 130,000 | 6,990 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 241,713 | 15.57 | 12,997 | 7.16 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 53,428 | 0.87 | 2,873 | -6.48 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 34 | 2 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 82,947 | 46.45 | 4,460 | 35.81 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 298 | 7.19 | 16 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 473 | 62.54 | 25 | 56.25 | ||||
| 2025-08-13 | 13F | 四树岛咨询有限公司 | 12,262 | 1.78 | 659 | -5.59 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 250,887 | 9.30 | 14,607 | 3.11 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 94,500 | 184.64 | 5,081 | 163.95 | |||
| 2025-08-14 | 13F | 收获管理有限公司 | Put | 10,000 | 538 | |||||
| 2025-08-14 | 13F | FJ资本管理有限公司 | 12,719 | 684 | ||||||
| 2025-08-07 | 13F | 商业银行 | 16,418 | 4.43 | 883 | -3.18 | ||||
| 2025-08-14 | 13F | 收获管理有限公司 | 8,000 | 430 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 540 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 169,800 | 46.00 | 9,130 | 35.38 | |||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 15,462 | 22.93 | 831 | 19.91 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 4,911 | 0.06 | 264 | -7.04 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 377,268 | 4.25 | 21,965 | -1.64 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 6,900 | 6,800.00 | 371 | 7,320.00 | |||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 82,141 | 134.01 | 4,417 | 117.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 40,990 | 0.36 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 256 | 108.13 | 14 | 160.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 35,582 | 0.10 | 1,913 | -7.18 | ||||
| 2025-08-13 | 13F | 挪威银行 | 765,893 | 41,182 | ||||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,686 | 0.08 | 13,963 | -7.20 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 77,307 | 18.11 | 4,157 | 9.51 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 23,164 | 6.72 | 1 | 0.00 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,562 | 5.77 | 1,488 | -0.20 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 496,347 | 29.62 | 26,689 | 20.19 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 140,694 | 9.82 | 7,565 | 1.83 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 34,553 | 48.21 | 1,858 | 37.45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 18,027 | 969 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 7,344 | 1.70 | 395 | -5.74 | ||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 137,447 | 8,002 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 52,700 | 31.09 | 2,834 | 21.54 | |||
| 2025-07-14 | 13F | UMA 金融服务公司 | 99 | 395.00 | 5 | 400.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 3 | 0 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 74,678 | 85.33 | 4,015 | 71.88 | ||||
| 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 | 2,554 | 8.04 | 137 | 0.00 | ||||
| 2025-08-28 | NP | SEIV - SEI 增强型美国大盘价值因子 ETF | 32,214 | 2.58 | 1,732 | -4.89 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) 大盘核心基金服务股票 | 14,966 | 28.05 | 805 | 18.76 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 300.00 | 0 | |||||
| 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 | 10,084 | 2.23 | 542 | -5.24 | ||||
| 2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 2,865 | 171 | ||||||
| 2025-07-14 | 13F | 富达财富管理 | 29 | 2 | ||||||
| 2025-08-14 | 13F | AREX 资本管理有限合伙人 | 7,500 | 403 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 576 | 60.00 | 34 | 50.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 173 | 8 | ||||||
| 2025-07-08 | 13F | 利夫斯伯格财务咨询 | 2 | 0 | ||||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 36,862 | 0.55 | 1,982 | -6.77 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -158 | -8 | |||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 13,484 | 725 | ||||||
| 2025-08-14 | 13F | Point72香港有限公司 | 1,106 | 59 | ||||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 12,505 | 8.50 | 672 | 0.60 | ||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194 | 18.29 | 10 | 42.86 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 79,608 | 2.64 | 4,281 | -4.83 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 93 | 38.81 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 15,509 | 1 | ||||||
| 2025-08-14 | 13F | 马耳他资本管理有限公司 | 20,000 | 1,075 | ||||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 29 | 2 | ||||||
| 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 | 34,837 | 0.14 | 2,084 | 0.97 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | 764,750 | 47.95 | 41,121 | 37.18 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 40,795 | 160.59 | 2,194 | 141.79 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 738,700 | 405.27 | 44,182 | 409.53 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 5,066 | 1.79 | 272 | -5.56 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 130 | 0 | ||||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,182 | 67.90 | 360 | 58.15 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 132 | 24.53 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 8,713 | 468 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 10,635 | 572 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 42,990 | 2,312 | ||||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 6 | 50.00 | 0 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 10,862 | 584 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 483 | 28 | ||||||
| 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 | 1,313 | 3.30 | 71 | -4.11 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 价值 ETF | 8,658 | 440.79 | 466 | 545.83 | ||||
| 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 | 17,417 | 0.49 | 1,014 | -5.14 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 92,633 | 1.58 | 4,981 | -5.82 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,309 | 558.81 | 501 | 517.28 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 17,872 | 5.83 | 961 | -1.94 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 987,649 | 8.27 | 53,106 | 0.39 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 14,860 | 40.36 | 799 | 30.34 | ||||
| 2025-06-26 | NP | FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48,300 | 2,812 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 11,056 | 18.63 | 594 | 10.00 | ||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 7,509 | 437 | ||||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 20 | 1 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 125,786 | 55.90 | 6,764 | 44.57 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 173,447 | 9,326 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 43,244 | 0.90 | 2,586 | 1.77 | ||||
| 2025-07-21 | 13F | 克伦威尔控股有限公司 | 9 | 0 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 71,189 | 95.92 | 4 | 50.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 265 | 12.77 | 15 | 7.14 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 168 | 38.84 | 9 | 28.57 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 434 | 9.87 | 23 | 4.55 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 55 | 27.91 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,299 | 69.29 | 134 | 60.24 | ||||
| 2025-06-25 | NP | REVS - 哥伦比亚研究增强价值 ETF | 350 | 9.03 | 20 | 5.26 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | Put | 1,730,000 | 93,022 | |||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 950,000 | 51,082 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 189 | 27.70 | 10 | 25.00 | ||||
| 2025-06-27 | NP | PCGRX - 胜利先锋中型股价值基金A类 | 129,640 | 7,548 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,995 | 10.53 | 107 | 2.88 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 202,070 | 6.74 | 11,765 | 0.71 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 47,440 | 135.01 | 2,551 | 117.95 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 215 | 21.47 | 13 | 20.00 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 7,557 | 406 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,694 | 12.50 | 564 | 6.21 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 5,845 | 314 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 129,483 | 6,962 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | Call | 13,400 | 721 | |||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 2,670 | 144 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 7,043 | 379 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 17,300 | 810.53 | 930 | 745.45 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,643,453 | 7.35 | 98,295 | 8.25 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Put | 112,000 | 6,022 | |||||
| 2025-03-28 | NP | JCTR - 摩根大通碳转型美国股票 ETF | 26 | 1,200.00 | 2 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 204 | 3,300.00 | 0 | |||||
| 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 | |||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 2,242 | 15.93 | 134 | 17.54 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 51 | 4.08 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 8 | 0 | ||||||
| 2025-08-14 | 13F | 卢克索资本集团有限合伙人 | Call | 108,000 | 5,807 | |||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 15,500 | 833 | |||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 223,200 | 1,138.90 | 12,001 | 1,049.52 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 31 | 24.00 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,364 | 19.44 | 73 | 10.61 | ||||
| 2025-07-28 | NP | VCGAX - 成长与收益基金 | 7,246 | 30.70 | 433 | 57.45 | ||||
| 2025-08-21 | NP | MXMVX - Great-West 中盘价值基金投资者类别 | 85,177 | 654.85 | 4,580 | 600.15 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 10,000 | 538 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 12,200 | 3.39 | 656 | -4.24 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 12,500 | 248.68 | 672 | 224.64 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 54,726 | 80.45 | 3,186 | 70.28 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 566 | 66.47 | 31 | 57.89 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 37 | 2 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 257 | 3.21 | 15 | -6.67 | ||||
| 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 | 84,806 | 8.56 | 5,072 | 9.48 | ||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 23,911 | 118.66 | 1,286 | 102.68 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 14,901 | 801 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 130,000 | 6,990 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,647 | 4.25 | 445 | -1.55 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 414,695 | 7.25 | 22,298 | -0.55 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 36,781 | 10.31 | 1,978 | 2.28 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 796 | 46 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 368,300 | 2.65 | 19,803 | -4.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 160,977 | 6.86 | 8,656 | -0.92 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 21,935 | 25.99 | 1,277 | 18.90 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 11,879 | 44.01 | 639 | 33.47 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 4,392 | 263 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 12 | 1 | ||||||
| 2025-06-25 | NP | FXO - 第一信托金融 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 | 468,277 | 889.55 | 27,263 | 1,172.19 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 17,035 | 8.76 | 992 | 2.59 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 61,829 | 22.09 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,849,409 | 220.17 | 99,443 | 196.87 | ||||
| 2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 175,000 | 2.34 | 9,410 | -5.11 | ||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 46,915 | 2.24 | 2,523 | -5.19 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 390,004 | 45.17 | 20,971 | 34.61 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 225 | 147.25 | 12 | 140.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 48,187 | 0.85 | 2,591 | -6.46 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 6,750 | 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 | 3,087 | 5.36 | 166 | -2.37 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 14,336 | 22.94 | 835 | 15.99 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 99,273 | 5 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 873 | 12,371.43 | 47 | |||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 13,637 | 1.77 | 733 | -5.66 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 4,809 | 279 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 336,976 | 47.25 | 18,119 | 36.54 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 404 | 296.08 | 22 | 320.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 410 | 9.04 | 22 | 4.76 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 99 | 5 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 51 | 10.87 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 65,114 | 215.95 | 3,501 | 192.97 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,613 | 0.89 | 409 | -6.41 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 466,560 | 18.27 | 25,087 | 9.66 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 5,751 | 309 | ||||||
| 2025-08-05 | 13F | 阿尔派联合管理公司 | 97,175 | 5,225 | ||||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 5,735 | 26.46 | 308 | 17.56 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 322,746 | 120.09 | 17,354 | 104.09 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 52,096 | 3.42 | 2,801 | -4.11 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 87,295 | 4.49 | 5,221 | 5.39 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 10,272 | 61.26 | 552 | 49.59 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 437 | 5.30 | 23 | -4.17 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 13,317 | 716 | ||||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | 276,703 | 48.98 | 14,878 | 38.14 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,415 | 18.67 | 130 | 9.32 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 19,060 | 25.07 | 1,025 | 15.97 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 31,543 | 6.46 | 1,887 | 7.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 125,812 | 1,023.72 | 6,765 | 942.22 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 150,000 | 8,066 | ||||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 18 | 38.46 | 1 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,381 | 36.57 | 988 | 26.67 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 334 | 2,126.67 | 18 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 59,313 | 3 | ||||||
| 2025-08-22 | NP | QBA2Q - 平衡投资组合初始类别 | 63,600 | 1,006.47 | 3,420 | 926.73 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 933,471 | 331.82 | 50,193 | 300.41 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 25,750 | 3.00 | 1,499 | -2.79 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 86 | 5 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 112,566 | 147.48 | 6 | 200.00 | ||||
| 2025-07-24 | NP | FIDJX - 富达 SAI 可持续部门基金 | 5,916 | 354 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 266,400 | 695.22 | 14,324 | 637.59 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 33,652 | 201.87 | 1,809 | 180.03 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 38,067 | 23.60 | 2,047 | 14.56 | ||||
| 2025-08-28 | NP | MAIMX - Victory Integrity 中型价值基金 A 类 | 30,957 | 1,665 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5,840 | 1.00 | 314 | -5.42 | ||||
| 2025-08-14 | 13F | TIG 顾问有限责任公司 | Call | 144,900 | 7,791 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 6,509 | 12.53 | 350 | 4.18 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,120 | 37.31 | 490 | 27.27 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 307,340 | 8.75 | 16,526 | 0.84 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 514,080 | 2,224.26 | 27,642 | 2,056.16 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 22,503 | 2.65 | 1,310 | -3.11 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -77 | -24.51 | ||||||
| 2025-08-11 | 13F | 交响金融有限公司 | 7,689 | 413 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 132,066 | 132.10 | 7,101 | 115.25 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 10,528 | 7.34 | 566 | -0.35 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,191 | 45.78 | 64 | 36.17 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 7,608 | 409 | ||||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 118,191 | 10.97 | 6,881 | 4.70 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 7,814 | 22.34 | 455 | 15.23 | ||||
| 2025-08-20 | NP | QCELX - AQR 大盘多风格基金 I 类 | 5,601 | 69.06 | 301 | 92.95 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -16,491 | -887 | |||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,503 | 117.51 | 88 | 107.14 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 11,032 | 593 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -174 | -9 | |||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔马约有限责任公司 | 20 | 53.85 | 1 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,257 | 7,756.25 | 68 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,407,271 | 0.82 | 183,215 | -6.51 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 81,400 | 4,377 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 149,605 | 195.46 | 8,044 | 173.98 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,001,646 | 8.90 | 107,629 | 0.98 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 29 | 2 | ||||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 5,566 | 39.81 | 299 | 30.00 | ||||
| 2025-06-26 | NP | FLAPX - 富达 Flex 中型股指数基金 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 | 2,639 | 2.76 | 154 | -3.16 | ||||
| 2025-06-25 | NP | RECS - 哥伦比亚研究增强型核心 ETF | 6,089 | 43.95 | 355 | 35.63 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 11 | 57.14 | 1 | |||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 1,187 | 15.58 | 71 | 16.67 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 5,906 | 318 | ||||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 7,557 | 175.70 | 406 | 214.73 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 30 | 2 | ||||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 277,651 | 2.90 | 14,929 | -4.59 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 8,676 | 0.06 | 467 | -7.17 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 9,395 | 5.34 | 562 | 6.25 | ||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,908 | 0.24 | 1,159 | -5.39 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 12 | 1 | ||||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 1,789 | 57.34 | 107 | 81.36 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 9,889 | 4.86 | 576 | -1.03 | ||||
| 2025-07-24 | NP | FBALX - 富达平衡基金 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 | 469,000 | 28,051 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 11,600 | 624 | |||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 42,468 | 0.64 | 2,284 | -6.66 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,118 | 3.07 | 114 | -5.04 | ||||
| 2025-08-06 | 13F | 霍尔马克资本管理公司 | 7 | 40.00 | 0 | |||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 4,516 | 243 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 458,091 | 73.89 | 24,632 | 61.23 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 65,500 | 3,522 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 9,862 | 3.40 | 530 | -4.16 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 56,100 | 1,059.09 | 3,016 | 977.14 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 0 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 581,188 | 18.42 | 31,251 | 9.80 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 389,100 | 286.40 | 20,922 | 258.30 | |||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,013 | 59 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 106,000 | 1.15 | 5,700 | -6.22 | |||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 1,841 | 3.49 | 107 | -1.83 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 8,500 | 457 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 48,546 | 2,826 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 1,274 | 9,000.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 132,609 | 2.21 | 7,131 | -5.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 740 | 1,900.00 | 62 | 3,000.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 145 | 14.17 | 8 | 0.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,708 | 20.79 | 92 | 12.35 |
