机构和基金投资人持股 - 买家
在克利夫兰克里夫斯公司中开设新头寸的主要持有者包括 CastleKnight 管理有限责任公司, TB 另类资产有限公司, CastleKnight 管理有限责任公司, 高维斯塔策略有限责任公司, 默钦森有限公司, 阿波罗财富管理有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 惠特科姆和赫斯公司, 多元化咨询服务有限公司, Marex 集团, Insigneo 咨询服务有限公司, 虎钳技术公司, 赛普拉斯财富服务有限责任公司, 马拉松资本管理公司, 克拉罗顾问有限责任公司, one8zero8有限责任公司, 大西洋联合银行股份公司, 康科德资产管理有限公司/VA, 雷克斯福德资本公司, 和 新咨询服务有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 274,014 | 27.82 | 2,083 | 18.16 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 300 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | Call | 235,000 | 443.98 | 1,786 | 403.10 | |||
| 2025-05-23 | NP | NXTV-简化下一个无形价值指数 ETF | 214 | 49.65 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 106,071 | 806 | ||||||
| 2025-08-14 | 13F | 马拉松资本管理公司 | 15,000 | 114 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 30,000 | 0 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 1,699,862 | 6.34 | 12,919 | -1.68 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 570,830 | 2.53 | 4,338 | -5.20 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,719 | 36.35 | 232 | -26.67 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 360,395 | 0.66 | 2,739 | -6.90 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 3,490 | 59.95 | 27 | 52.94 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 8,072 | 86.25 | 0 | |||||
| 2025-07-29 | 13F | 西德尔资产管理公司 | 15,248 | 40.72 | 116 | 29.21 | ||||
| 2025-08-22 | NP | FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,897 | 117.47 | 607 | 101.66 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 147,397 | 52.53 | 1,120 | 41.06 | ||||
| 2025-03-28 | NP | JPME - 摩根大通多元化回报美国中盘股票ETF | 107,551 | 3.88 | 1,101 | -18.02 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 39,744 | 2.76 | 302 | -4.73 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 15,950 | 121 | ||||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 173,799 | 8.56 | 1,013 | -41.61 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 299,375 | 31.87 | 2,275 | 21.92 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 81,590 | 6.08 | 672 | -14.61 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 41,073 | 35.26 | 312 | 25.30 | ||||
| 2025-08-13 | 13F | 切维厄特价值管理有限责任公司 | 9,850 | 1.03 | 94 | 11.90 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 294,356 | 72.18 | 2,237 | 59.22 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 40,757 | 52.69 | 0 | |||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 19,759 | 150 | ||||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | Put | 5,000 | 38 | |||||
| 2025-08-26 | NP | IWS - iShares Russell 中盘价值 ETF | 708,059 | 40.10 | 5,381 | 29.54 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 723 | |||||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,595 | 155.81 | 157 | 136.36 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 62,404 | 117.76 | 474 | 100.00 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 10,080 | 77 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 66,754 | 12.63 | 550 | -9.24 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 9,013 | 1,079.71 | 0 | |||||
| 2025-08-13 | 13F | 定制索引系统有限公司 | 25,000 | 66.67 | 190 | 54.47 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 383,374 | 2,914 | ||||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 2,761,463 | 0.01 | 20,987 | -7.53 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 94,127 | 4.84 | 776 | -15.67 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,217 | 9 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,401 | 0.61 | 171 | -45.89 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 61,763 | 469 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 55,057 | 41.05 | 418 | 30.63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 373,302 | 56.15 | 2,837 | 44.38 | ||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 70,898 | 43.52 | 1 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 5,144,644 | 11.94 | 39,099 | 3.49 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 45,321 | 113.67 | 344 | 97.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 31,984 | 28.62 | 243 | 19.12 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone 财富管理集团 | 48,925 | 13.87 | 372 | 5.10 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 29,600 | 3.50 | 225 | -4.68 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 23,280 | 44.23 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 39,208 | 5.78 | 298 | -2.30 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 600 | 5 | ||||||
| 2025-08-04 | 13F | AMG 国家信托银行 | 186,912 | 5.94 | 1,421 | -2.07 | ||||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类 | 119,788 | 14.05 | 698 | -38.66 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 223,675 | 47.58 | 1,843 | 18.83 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 86,508 | 36.40 | 657 | 26.10 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 358 | 234.58 | 3 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,726 | 7.41 | 36 | -2.78 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 153,247 | 29.67 | 893 | -30.29 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 113,051 | 5.46 | 859 | -2.50 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 1,113,628 | 365.92 | 8,464 | 330.91 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 252,507 | 3.59 | 1,919 | -4.19 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 32,646 | 23.67 | 248 | 14.81 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 15,788,620 | 0.03 | 119,994 | -7.51 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 62,267 | 18.50 | 473 | 9.74 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 10,831 | 4.09 | 82 | -3.53 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 129,375 | 21.35 | 983 | 12.21 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 10,385,017 | 22.95 | 78,926 | 13.68 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 13,348 | 4,616.61 | 101 | 4,950.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,716,225 | 36.20 | 13,043 | 25.92 | ||||
| 2025-08-07 | 13F | 霍奇斯资本管理公司 | 2,643,976 | 27.64 | 20,094 | 18.01 | ||||
| 2025-07-29 | NP | MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 | 10,115 | 59.42 | 59 | -25.64 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 116,527 | 0.60 | 886 | -7.04 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 12,767 | 14.05 | 105 | -7.89 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 204,934 | 35.99 | 1,557 | 25.77 | ||||
| 2025-07-01 | 13F | 卡伦投资集团有限公司 | 60,069 | 33.28 | 457 | 23.24 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 22,167 | 47.39 | 168 | 36.59 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 34,367 | 7.28 | 283 | -13.72 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 19,411 | 148 | ||||||
| 2025-08-06 | 13F | Axim 规划与财富 | 240,571 | 8.32 | 1,828 | 0.16 | ||||
| 2025-06-30 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 36,376 | 300 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 297,128 | 0.47 | 2,258 | -7.08 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 345,000 | 32.69 | 2,622 | 22.70 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,716 | 0.16 | 1,607 | -46.13 | ||||
| 2025-07-03 | 13F | 惠特科姆和赫斯公司 | 22,929 | 174 | ||||||
| 2025-08-26 | NP | IFRA - iShares 美国基础设施 ETF | 1,929,673 | 50.45 | 14,666 | 39.11 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 13,399 | 40.27 | 102 | 29.49 | ||||
| 2025-07-29 | 13F | 沙漏资本有限公司 | 93,400 | 24.53 | 710 | 15.10 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 291,596 | 2,403 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 7,485,703 | 0.48 | 56,891 | -7.10 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 9,881 | 44.99 | 81 | 17.39 | ||||
| 2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 840,727 | 36.39 | 4,901 | -26.64 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 25,507 | 175.60 | 194 | 153.95 | ||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 3,658 | 28 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 651,001 | 655.12 | 4,948 | 598.73 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 18,130 | 14.27 | 106 | -38.60 | ||||
| 2025-08-14 | 13F | 默钦森有限公司 | 150,000 | 1,140 | ||||||
| 2025-07-31 | 13F | 李丹纳巴斯公司 | 297,019 | 143.46 | 2,257 | 125.25 | ||||
| 2025-03-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | 0 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 254 | 2 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 124,550 | 7.64 | 947 | -0.53 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 136,400 | 0.59 | 1,037 | -7.00 | ||||
| 2025-07-25 | NP | SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 743,924 | 8.84 | 4,337 | -41.46 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 25,901 | 197 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 25 | 0 | ||||||
| 2025-08-12 | 13F | 图里亚顾问亚洲有限公司 | 5,178,500 | 39,357 | ||||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 145,369 | 1 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 62,691 | 1.83 | 476 | -5.93 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 718,900 | 5.73 | 4,191 | -43.13 | ||||
| 2025-08-08 | 13F | 改善财务策略 | 11,571 | 88 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 78,604 | 22.89 | 597 | 13.71 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 794,437 | 66.52 | 6,038 | 53.97 | ||||
| 2025-06-27 | 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 | 241,468 | 158,760.53 | 1,990 | 99,350.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 10 | 25.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 14,980 | 36.80 | 114 | 25.56 | ||||
| 2025-07-22 | 13F | 沿海投资顾问公司 | 1,000 | 8 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 7 | 0 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 5,805,223 | 44,120 | ||||||
| 2025-08-08 | 13F | 艾雷岛资本管理有限公司 | 5,000 | 38 | ||||||
| 2025-08-12 | 13F | 德崇摩根公司 | 5,499,075 | 25.29 | 41,793 | 15.84 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 4,070 | 131.25 | 31 | 114.29 | ||||
| 2025-08-19 | 13F | Marex 集团 | 21,398 | 163 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 271 | 431.37 | 2 | |||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 5,250 | 40 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 12,798 | 97 | ||||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | -450 | 23.01 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 231,351 | 0.75 | 1,758 | -6.84 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 37,431 | 12.24 | 284 | 5.19 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 1,171 | 9 | ||||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 46,497 | 4.80 | 271 | -43.54 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 227,285 | 3.09 | 2 | 0.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 23,964 | 25.06 | 197 | -42.40 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -30,514 | -251 | |||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 45,320 | 3.55 | 344 | -4.18 | ||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,698,128 | 11.73 | 13,993 | -10.09 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 183,936 | 4.13 | 1,398 | -3.79 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 514 | 4 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,690,594 | 32.96 | 20,449 | 22.93 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 188,904 | 2.21 | 1,436 | -5.53 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -6,045 | 144.74 | -46 | 125.00 | |||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 94,042 | 715 | ||||||
| 2025-08-05 | 13F | 克拉罗顾问有限责任公司 | 12,336 | 94 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 131,484 | 8.76 | 999 | 0.60 | ||||
| 2025-07-28 | 13F | RFG 咨询有限责任公司 | 16,500 | 23.13 | 125 | 13.64 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 14,559 | 3.59 | 111 | -4.35 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 311,862 | 6.86 | 2,570 | -14.02 | ||||
| 2025-06-23 | NP | IYM - iShares 美国基础材料 ETF | 433,552 | 1.41 | 3,572 | -18.39 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 538 | 4 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 114,939 | 12.32 | 670 | -39.59 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 1,172,127 | 41.09 | 8,908 | 30.46 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -760 | -6 | |||||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 3,468 | 11.80 | 26 | 4.00 | ||||
| 2025-05-23 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 | 582 | 5.05 | 5 | -20.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 34,125 | 199 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 1,542,000 | 22.72 | 11,719 | 13.47 | |||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -275,978 | 0.01 | -2,097 | -7.54 | |||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 2,525 | 84,066.67 | 21 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 916,300 | 297.70 | 6,964 | 267.83 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 299,800 | 57.21 | 2,278 | 45.37 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 56,391 | 49.09 | 429 | 38.06 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 10,493 | 3,844.74 | 80 | 3,850.00 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 577 | 79.19 | 3 | 0.00 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 21,735 | 146.15 | 165 | 129.17 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 3,120 | 26 | ||||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 17,390 | 4.44 | 132 | -2.94 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 30,588 | 57.03 | 232 | 45.00 | ||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 1,779 | 23.97 | 15 | 0.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,388 | 794.38 | 18 | 800.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 54,702 | 416 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -231,974 | 174.99 | -1,763 | 154.40 | |||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 56,162 | 40.93 | 427 | 30.28 | ||||
| 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 | 110,160 | 2.65 | 908 | -17.40 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 3,550 | 27 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 634,700 | 156.96 | 4,824 | 137.59 | |||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -12,013 | -91 | |||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 16,778 | 65.95 | 128 | 53.01 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 396,027 | 766.31 | 3,010 | 702.40 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 138,710 | 31.99 | 1,140 | 15.50 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 800,000 | 442.37 | 6,080 | 401.65 | |||
| 2025-04-01 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,205 | 17.57 | 53 | -7.02 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 145,979 | 11.37 | 1,109 | 2.97 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,026,222 | 2,961.80 | 7,799 | 2,736.00 | ||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF | 2,051 | 6.93 | 12 | -45.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 39,625 | 36.87 | 301 | 27.00 | ||||
| 2025-08-07 | 13F | 财务演讲公司 | 500 | 4 | ||||||
| 2025-08-13 | 13F | 新斯科舍银行 | 35,942 | 21.81 | 273 | 13.28 | ||||
| 2025-06-26 | 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 | 485,780 | 1,426.07 | 4,003 | 1,131.38 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 40,408 | 0.72 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 314,466 | 473.86 | 2,390 | 430.89 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 165,550 | 60.73 | 1,258 | 48.70 | ||||
| 2025-08-13 | 13F | 领资本管理有限责任公司 | 227,215 | 11.71 | 1,727 | 3.29 | ||||
| 2025-08-11 | 13F | 达美资产管理有限公司/TN | 100 | 1 | ||||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 2,115 | 9.59 | 17 | -10.53 | ||||
| 2025-03-31 | NP | JHMM - 约翰汉考克多因素中型 ETF | 437,413 | 1.96 | 4,479 | -19.56 | ||||
| 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 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 20,814 | 88.24 | 158 | 75.56 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -51,711 | 16.42 | -301 | -37.42 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,653,600 | 31.11 | 12,567 | 21.22 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 3,081,241 | 20.31 | 23,417 | 11.23 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 41,924 | 412.89 | 319 | 374.63 | ||||
| 2025-08-14 | 13F | 采石场LP | 10,289 | 373.28 | 78 | 358.82 | ||||
| 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 | 22,043 | 15.31 | 182 | -7.18 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,275 | 3.83 | 63 | -4.62 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 813,200 | 30.84 | 6,180 | 20.99 | |||
| 2025-08-29 | NP | PKAIX - PIMCO RAE 美国基金机构类 | 386,930 | 583.83 | 2,941 | 532.26 | ||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 357,037 | 2.15 | 2,082 | -45.06 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 132,670 | 1.57 | 1,008 | -6.06 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 11,000 | 84 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 45 | 0 | ||||||
| 2025-08-14 | 13F | 道富银行 | 27,450,442 | 20.15 | 208,623 | 11.09 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 142,094 | 640.03 | 1,080 | 587.26 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,802,700 | 307.57 | 13,701 | 276.89 | |||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 350,708 | 2,665 | ||||||
| 2025-08-14 | 13F | 奥尔雷德资本管理有限责任公司 | 85,000 | 3.66 | 646 | -4.15 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 36,917 | 0.42 | 281 | -7.28 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 38,509 | 293 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 753,983 | 41.66 | 6 | 25.00 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 15,487 | 118 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 36 | 0 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 176,000 | 36.58 | 1,450 | 9.93 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors 钢铁 ETF | 429,994 | 18.29 | 3,268 | 9.34 | ||||
| 2025-05-27 | NP | FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,746 | 36.98 | 902 | 19.79 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 950,000 | 643.35 | 7,220 | 587.62 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 64,966 | 494 | ||||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 69,483 | 2,553.04 | 571 | 2,279.17 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 25,507 | 124.43 | 194 | 107.53 | ||||
| 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 | 92,642 | 1.94 | 704 | -5.76 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美国 1000 股票 ETF | 16,097 | 0.16 | 94 | -46.55 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 245 | 2 | ||||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 36,917 | 0.42 | 281 | -7.28 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 10,931 | 4.08 | 83 | -3.49 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 143,264 | 4.43 | 1,088 | -3.72 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 11,630 | 88 | ||||||
| 2025-08-04 | 13F | 4wealth 顾问公司 | 75,716 | 53.89 | 575 | 42.33 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 812,923 | 52.14 | 6,178 | 40.66 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 130,560 | 41.25 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 49,490,763 | 2.17 | 376,130 | -5.54 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 38,177 | 4.49 | 223 | -43.94 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 9,159 | 44.17 | 70 | 32.69 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 144,311 | 1.95 | 1,097 | -5.76 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 18,580 | 19.64 | 141 | 11.02 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 268,452 | 48.03 | 2,040 | 36.91 | ||||
| 2025-07-14 | 13F | 麦克马洪财务顾问有限责任公司 | 25,354 | 193 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 4,413 | 10.24 | 34 | 3.13 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 16,314 | 2.51 | 124 | -5.38 | ||||
| 2025-06-26 | NP | FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,902 | 31.49 | 90 | 5.95 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 26,471 | 606.84 | 201 | 570.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,292 | 2.87 | 10 | -10.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 114,139 | 0.57 | 867 | -6.97 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 300,000 | 2,280 | |||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 772,600 | 5,872 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 49,955 | 27.36 | 380 | 17.70 | ||||
| 2025-05-28 | NP | BBGLX - Bridge Builder 大盘成长基金 | 14,822 | 144.35 | 122 | 112.28 | ||||
| 2025-06-26 | NP | FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157,640 | 20.33 | 1,299 | -3.21 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 98,749 | 0.51 | 750 | -7.06 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 78,511 | 5.54 | 596 | -2.78 | ||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 307,489 | 18.88 | 2 | 0.00 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 3,150 | 24 | ||||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | 0 | ||||||
| 2025-03-26 | NP | DFA INVESTMENT TRUST CO - 加拿大小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | 0 | ||||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 30,000 | 228 | |||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 5,450 | 23.86 | 45 | -2.22 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 15,695 | 146.20 | 92 | 31.88 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,600 | 27 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 52,350 | 13.95 | 398 | 5.31 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 363,832 | 358.73 | 2,765 | 324.73 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 4,576,314 | 52.54 | 34,780 | 41.03 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 449,168 | 35.27 | 3,701 | 8.85 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 441,669 | 3,357 | ||||||
| 2025-06-26 | NP | FEQHX - 富达对冲股票基金 | 3,633 | 47.03 | 30 | 16.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 91,158 | 2.49 | 693 | -5.34 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 5,300 | 40 | ||||||
| 2025-07-25 | NP | SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,281,839 | 2.77 | 7,473 | -44.73 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 0 | 0 | ||||||
| 2025-07-28 | NP | VCULX - 成长基金 | 2,317 | 14 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 270,221 | 37.37 | 2,054 | 27.04 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 33,310 | 77.03 | 253 | 64.29 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 126,167 | 11.17 | 1 | |||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 基金零售类别 | 600,000 | 166.67 | 4,560 | 146.62 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 46 | 0 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,070 | 167.44 | 16 | 114.29 | ||||
| 2025-07-14 | 13F | 金州股权合伙人 | 15,200 | 16.92 | 116 | 8.49 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -121,810 | 171.13 | -926 | 150.68 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,140 | 12.81 | 18 | -10.53 | ||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 430,000 | 79.17 | 3,268 | 65.72 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 2,287,358 | 28.27 | 17,394 | 19.52 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 575 | 42.68 | 4 | 33.33 | ||||
| 2025-04-22 | NP | AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,703 | 79.46 | 73 | 56.52 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 375,666 | 13.22 | 2,855 | 4.69 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -143,000 | -1,178 | |||||
| 2025-07-29 | 13F | 积极财富管理 | 72 | 7,100.00 | 1 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 6,200 | 1,039.71 | 47 | 1,075.00 | ||||
| 2025-08-07 | 13F | 基调金融服务有限公司 | 123,159 | 50.95 | 936 | 39.70 | ||||
| 2025-07-29 | NP | VRGWX - Vanguard Russell 1000 增长指数基金机构股票 | 194,766 | 5.87 | 1,135 | -43.08 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 26,480 | 5.08 | 201 | -2.90 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 179,835 | 10.28 | 1,367 | 1.94 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 75,085 | 3.99 | 571 | -3.88 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 3,181 | 6.03 | 24 | 0.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 17,248 | 40.93 | 131 | 31.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 1,132 | 13.20 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 26,132 | 29.60 | 199 | 20.00 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -29,340 | -242 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 21,495 | 4.23 | 163 | -3.55 | ||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 44,161 | 13.61 | 336 | 5.02 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 72,779 | 3.85 | 745 | -30.70 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -218,436 | 47.43 | -1,660 | 36.40 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 550,000 | 1,000.00 | 4,180 | 917.03 | |||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,250,000 | 5.93 | 9,500 | -2.05 | ||||
| 2025-07-23 | 13F | 构造顾问有限公司 | 189,747 | 0.32 | 1,442 | -7.21 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 148,480 | 1,128 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 13,870 | 78.28 | 105 | 66.67 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 1,159,729 | 38.69 | 8,814 | 28.23 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 7,819,390 | 74.63 | 59,427 | 61.46 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 140,554 | 59.95 | 1,068 | 47.92 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 100,000 | 760 | |||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 587,969 | 8.99 | 4,469 | 0.77 | ||||
| 2025-05-23 | NP | IWF - iShares Russell 1000 Growth ETF | 571,392 | 0.62 | 4,697 | -12.01 | ||||
| 2025-08-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 72,500 | 3.57 | 551 | |||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 108,235 | 0.56 | 823 | -7.01 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 24,285 | 5.07 | 200 | -15.25 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,830,497 | 89.88 | 21,512 | 75.56 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,009 | 12 | ||||||
| 2025-07-21 | 13F | 山顶国家银行 | 1,033 | 3,030.30 | 8 | |||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 47,712 | 40.54 | 421 | 50.54 | ||||
| 2025-07-30 | 13F | 比奇山顾问公司 | 77,000 | 13.74 | 585 | 5.22 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 2,451,600 | 6.36 | 18,632 | -1.66 | |||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 158,226 | 4.47 | 922 | -43.81 | ||||
| 2025-08-07 | 13F | SFE投资顾问 | 1,055,365 | 0.16 | 8,021 | -7.40 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）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 | 0 | 0 | ||||||
| 2025-06-24 | NP | SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,669 | 16.15 | 656 | -6.55 | ||||
| 2025-05-30 | NP | QMID - WisdomTree 美国中型优质增长基金 | 644 | 26.03 | 5 | 25.00 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 392,777 | 0.85 | 2,985 | -6.75 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 32,158 | 11.49 | 244 | 2.95 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,035,400 | 24.44 | 15 | 15.38 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 1,000 | 8 | ||||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 1,678,282 | 2.00 | 12,755 | -5.69 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 816,600 | 0.53 | 6,206 | -7.05 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 2,373,388 | 242.10 | 18,038 | 216.33 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 211 | 2 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 1,078,100 | 46.36 | 8,194 | 35.33 | |||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 19,338 | 59.99 | 147 | 47.47 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 | 520,000 | 5.05 | 3,952 | -2.85 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 148 | 190.20 | 1 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 475,893 | 0.93 | 3,617 | -6.68 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 652 | 0.31 | 5 | -20.00 | ||||
| 2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 194,019 | 7.90 | 1,475 | -0.27 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 1,205,700 | 74.33 | 9,163 | 61.21 | |||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 29,266 | 222 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 375,740 | 44.03 | 2,856 | 33.16 | ||||
| 2025-03-26 | NP | DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | 0 | ||||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 60 | 0 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 41,722 | 105.18 | 317 | 89.82 | ||||
| 2025-07-22 | 13F | DB Root 有限公司 | 10,550 | 2.43 | 80 | -4.76 | ||||
| 2025-08-06 | 13F | Vantage 金融合作伙伴有限责任公司 | 10,640 | 81 | ||||||
| 2025-05-22 | NP | AAAAX - DWS RREEF 实物资产基金 A 类 | 1,359,089 | 31.33 | 11,172 | 14.85 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 76,960 | 9.69 | 449 | -41.05 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,829 | 1.66 | 1,820 | -18.21 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,210 | 0 | ||||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 109,728 | 3.72 | 834 | -4.14 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 495,919 | 6.16 | 3,769 | -1.85 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 88 | 363.16 | 1 | |||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 52,412 | 3.00 | 398 | -4.78 | ||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 1,468,113 | 86.03 | 11,158 | 71.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 44,488 | 1.79 | 338 | -5.85 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 575 | 109.09 | 4 | 100.00 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 200 | 2 | ||||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 71,851 | 6.34 | 419 | -42.90 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 港湾信托投资管理公司 | 12,335 | 1.94 | 94 | -6.06 | ||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 9,668 | 27.77 | 99 | 1.02 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 1,300 | 10 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 4,604 | 183.32 | 35 | 161.54 | ||||
| 2025-06-23 | NP | IYY - iShares 道琼斯美国 ETF | 19,804 | 1.88 | 163 | -18.09 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 131,309 | 49.76 | 998 | 38.47 | ||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 22,500 | 171 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,740 | 8.82 | 13 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 172,915 | 25.55 | 1,314 | 16.08 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 230,971 | 32.42 | 1,903 | 6.55 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 34,355 | 9.69 | 261 | 1.56 | ||||
| 2025-03-25 | NP | BKMC - 纽约梅隆银行美国中盘核心股票 ETF | 68,869 | 0.24 | 705 | -20.88 | ||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 25,945 | 197 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 19 | 0 | ||||||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 200,000 | 173.97 | 1,520 | 153.33 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,140,647 | 184.82 | 8,669 | 163.38 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 477,803 | 93.55 | 3,631 | 78.96 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 292 | 156.14 | 2 | |||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 146,901 | 12.16 | 856 | -39.68 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 381,690 | 3.33 | 3 | -33.33 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 56,507 | 90.68 | 429 | 76.54 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 12,234 | 93 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,643,098 | 18.83 | 35,288 | 9.87 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 403,000 | 74.99 | 3,063 | 61.75 | |||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -105 | 18.18 | ||||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 1,341,819 | 39.10 | 10 | 42.86 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 110,200 | 66.97 | 838 | 54.43 | |||
| 2025-07-16 | 13F | 注册财务顾问有限责任公司 | 37,725 | 8.64 | 287 | 0.35 | ||||
| 2025-08-14 | 13F | 高维斯塔策略有限责任公司 | 255,600 | 1,943 | ||||||
| 2025-08-14 | 13F | 多元化咨询服务有限公司 | 22,207 | 220 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 17,122 | 340.49 | 141 | 261.54 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 15,751 | 120 | ||||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 592,490 | 0.56 | 4,503 | -7.02 | ||||
| 2025-08-11 | 13F | 花旗集团 | 6,815,878 | 450.37 | 51,801 | 408.89 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,073,045 | 8,155 | ||||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -1,301 | -10 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 588,495 | 4,473 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 429,994 | 18.29 | 3 | 50.00 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -1,150 | -9 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 151,422 | 3.55 | 1,151 | -4.25 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 994,330 | 7,557 | ||||||
| 2025-07-16 | 13F | 十二点财富管理有限责任公司 | 259,463 | 15.06 | 1,972 | 6.37 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,648 | 42.44 | 13 | 33.33 | ||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 1,027 | 8 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 1,425,968 | 97.72 | 8,313 | 6.35 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 21,855 | 16.65 | 166 | 7.79 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 52,937 | 0 | ||||||
| 2025-08-14 | 13F | 枫岩资本合伙公司 | 8,385,600 | 63,731 | ||||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 412,491 | 0.80 | 2,405 | -45.79 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 199,901 | 79.06 | 1,519 | 65.65 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 27,115 | 36.23 | 201 | 18.93 | ||||
| 2025-05-19 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 120,000 | 986 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 151,066 | 1.82 | 1,148 | -5.82 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 价值 ETF | 1,081,927 | 34.99 | 8,223 | 24.80 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 55,565 | 0.21 | 422 | -7.25 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 237,189 | 13.68 | 1,383 | -38.88 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 37,846 | 288 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 9,500 | 72 | ||||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 5,807 | 94.21 | 44 | 83.33 | ||||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 298,171 | 0.33 | 2,266 | -7.25 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 12,040 | 9.45 | 92 | 1.11 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 25,533 | 6.72 | 194 | -1.02 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 15,978,774 | 2.02 | 121,439 | -5.68 | ||||
| 2025-03-21 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 132,900 | 15.41 | 1,361 | -8.97 | ||||
| 2025-05-27 | NP | IWP - iShares Russell 中型成长 ETF | 944,626 | 4.22 | 7,765 | -8.87 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 6,329,414 | 202.21 | 48,104 | 179.42 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 186,976 | 8.26 | 1,541 | -12.90 | ||||
| 2025-07-16 | 13F | TB 另类资产有限公司 | 333,887 | 2,538 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 5,154,900 | 1.89 | 39,177 | -5.80 | |||
| 2025-07-25 | 13F | 康科德资产管理有限公司/VA | 10,068 | 77 | ||||||
| 2025-03-31 | NP | FVAL - 富达价值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,504 | 5.28 | 998 | -16.97 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 14,130 | 27.76 | 107 | 18.89 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,150,688 | 116.31 | 23,945 | 99.99 | ||||
| 2025-08-28 | NP | XME - SPDR(R) S&P(R) 金属和矿业 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 | 12,269,973 | 63.52 | 93,252 | 51.19 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 79,145 | 0.61 | 602 | -6.97 | ||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 64,225 | 0.63 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 385 | 13.24 | 3 | 0.00 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,943 | 2.24 | 1,194 | -17.71 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 0 | 0 | ||||||
| 2025-08-08 | 13F | 协作财富管理公司 | 44,875 | 48.13 | 341 | 36.95 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,060 | 2.66 | 210 | -44.74 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 420,600 | 19.79 | 3,197 | 10.74 | |||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 652,200 | 134.10 | 4,957 | 116.42 | |||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 478,128 | 629.97 | 3,634 | 575.28 | ||||
| 2025-07-24 | 13F | JB资本有限责任公司 | 157,389 | 14.63 | 1,196 | 6.03 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 538,735 | 297.34 | 4 | 300.00 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | 0 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -1,171 | -9 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 8,859 | 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 | 687,908 | 6.44 | 4,011 | -42.76 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 26,025 | 7.88 | 198 | -0.51 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,185,028 | 2.00 | 16,606 | -5.70 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 98,835 | 3.93 | 751 | -3.84 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 1,600 | 12 | ||||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 581 | 4 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 28,542 | 1.79 | 217 | -6.09 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 463,641 | 6.76 | 3,524 | -1.29 | ||||
| 2025-08-07 | 13F | 第一达拉斯证券公司 | 312,040 | 27.24 | 2,372 | 17.61 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 80,000 | 608 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 100,000 | 100.00 | 760 | 84.91 | |||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 111,429 | 84.49 | 847 | 70.56 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 810,100 | 33.42 | 6,011 | 16.18 |
