机构投资人持股和股东
SolarEdge Technologies, Inc. (AT:SEDG) 有 419 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 64,358,778 股股票。 最大股东包括 BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Royal Bank Of Canada, IJR - iShares Core S&P Small-Cap ETF, Vanguard Group Inc, Susquehanna International Group, Llp, Citadel Advisors Llc, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, and State Street Corp .
SolarEdge Technologies, Inc. (WBAG:SEDG)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 July 10, 2025 is 23.36 / share. Previously, on May 9, 2025, the share price was 17.22 / share. This represents an increase of 35.67% 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
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 10,827 | 4.22 | 132 | -2.94 | ||||
| 2025-04-24 | 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 | 326 | 0.00 | 5 | 0.00 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 27,600 | 1.10 | 563 | 27.66 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 21,086 | -7.25 | 377 | 0.53 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 6,472 | 6.66 | 128 | 33.33 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 431,559 | 539.57 | 8,645 | 692.39 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 5,682 | -68.09 | 116 | -60.07 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 213,574 | 5.78 | 2,613 | -1.17 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 993 | 39.27 | 20 | 81.82 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 26 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 110,445 | -5.53 | 1,973 | 2.34 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 833,599 | -20.13 | 17,005 | 0.70 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 3,900 | -52.44 | 80 | -40.15 | |||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,955 | 4.49 | 40 | 30.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 327 | -45.04 | 0 | |||||
| 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 | 492,255 | -1.40 | 10,042 | 24.33 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 16,023 | 4.57 | 327 | 31.98 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | ASR资产管理公司 | 248,254 | 0.00 | 5,064 | 26.10 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 2 | 0.00 | 0 | |||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 20,218 | 11.50 | 247 | 4.22 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 623 | 0.00 | 13 | 20.00 | ||||
| 2025-05-14 | 13F | 嘉实投资组合集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 15 | 0 | ||||||
| 2025-05-15 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 27,500 | 0.00 | 561 | 28.44 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 308 | 5.12 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,600 | 0.00 | 33 | 28.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 560,585 | 2.81 | 11,436 | 29.62 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 12 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 24,079 | -7.84 | 295 | -14.04 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 41,054 | 0.00 | 1 | |||||
| 2025-04-29 | 13F | Impax资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 法国外贸银行 | 105,461 | -11.78 | 2,151 | 16.84 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 5,582 | -47.01 | 100 | -42.77 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 449 | 2.98 | 9 | 28.57 | ||||
| 2025-09-02 | 13F/A | 英国全球资产管理公司 | 277,753 | -5.16 | 84,312 | 102,719.51 | ||||
| 2025-05-29 | NP | GAAEX - 吉尼斯阿特金森替代能源基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 316,487 | 0.30 | 5,652 | 8.63 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 3 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 44,576 | 909 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 18,946 | 1.27 | 386 | 27.81 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 5 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 福斯特·戴克玛·卡博特合伙人有限公司 | 1,752 | 0.00 | 36 | 25.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 485,026 | -5.85 | 9,895 | 18.70 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 917,226 | 0.76 | 18,711 | 27.04 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 11,654 | 0.00 | 238 | 26.06 | ||||
| 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 | 9,816 | 2.29 | 200 | 29.03 | ||||
| 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 | 22,090 | 2,205.85 | 270 | 2,150.00 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 341,400 | 8.07 | 6,760 | 34.99 | |||
| 2025-07-15 | 13F | 肯塔基信托公司 | 275 | 0.00 | 6 | 25.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 173,000 | 37.96 | 3,425 | 72.37 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify BlueStar 以色列科技 ETF | 39,178 | -2.86 | 799 | 22.55 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 78,100 | -11.90 | 1,395 | -4.59 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | 加贝利公用事业信托 | 300 | 0.00 | 6 | 50.00 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 10 | 0 | ||||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 400 | 0.00 | 8 | 33.33 | ||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 87,590 | -3.98 | 1,787 | 21.08 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 520 | 5.91 | 11 | 25.00 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 4,005,469 | -12.48 | 81,712 | 10.34 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 1,710 | -0.98 | 35 | 25.93 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 614 | -14.84 | 13 | 9.09 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 70,817 | -24.38 | 1,671 | 15.72 | ||||
| 2025-07-30 | NP | DTAN - Sparkline 国际无形价值 ETF | 1,034 | 18 | ||||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源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 | 42,701 | -25.01 | 522 | -29.93 | ||||
| 2025-07-08 | 13F | 五重奏私人银行（欧洲）SA | 328 | 0.00 | 7 | 20.00 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 32 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 591,600 | 12,069 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 28 | 1 | ||||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 96,193 | 29.23 | 1,718 | 40.02 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 11,256 | -54.44 | 230 | -42.61 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 132,962 | -26.36 | 2,712 | -34.43 | ||||
| 2025-07-24 | 13F | 科斯特洛资产管理公司 | 200 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,756,100 | 28.43 | 35,824 | 61.92 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 546,399 | 2.37 | 11,147 | 29.06 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 107,211 | 187.62 | 2,187 | 262.69 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 400 | 0.00 | 8 | 33.33 | ||||
| 2025-07-23 | 13F | 梅塔夫·达什投资有限公司 | 172,392 | -77.33 | 3,517 | -71.42 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 10,723 | -0.52 | 219 | 25.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 43,416 | 2.00 | 886 | 28.63 | ||||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 63,597 | -55.84 | 1,297 | -44.31 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 5 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 922 | 18,340.00 | 19 | |||||
| 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 | 34,011 | -21.80 | 607 | -15.34 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,441 | 23.00 | 295 | 55.56 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 8,414 | -11.57 | 172 | 11.76 | ||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 38 | 0.00 | 1 | |||||
| 2025-05-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 106 | -0.93 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,560,200 | -3.18 | 52,228 | 22.08 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 718,600 | 51.99 | 14,659 | 91.65 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 919,200 | 38.23 | 18,752 | 74.28 | |||
| 2025-08-18 | 13F/A | 野村控股公司 | 18,146 | -28.98 | 370 | -10.41 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 90,000 | 0.00 | 1,836 | 26.10 | |||
| 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 | 1,092 | 0.00 | 22 | 29.41 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 253 | -3.80 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 41,956 | -36.85 | 856 | -20.39 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,622 | -16.18 | 350 | -21.70 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 79,804 | -0.90 | 1,627 | 24.96 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 3,750 | 87.50 | 61 | 122.22 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 112,100 | 0.00 | 2,287 | 26.09 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 1,447 | 0.00 | 18 | -5.56 | ||||
| 2025-08-26 | NP | ALTEX - 第一手替代能源基金 | 3,000 | 0.00 | 61 | 27.08 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 173,396 | 26.05 | 3,537 | 58.97 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 21,099 | -0.31 | 430 | 25.73 | ||||
| 2025-04-25 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 11,414 | 0.00 | 188 | 4.44 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 665 | 0.00 | 14 | 30.00 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | AMG 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | RAYS - 全球 X 太阳能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,460 | -22.77 | 80 | -16.84 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 23,748 | 484 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 13,114 | -645.96 | 234 | -223.16 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 6,595 | -34.68 | 135 | -17.79 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 2,000 | 0.00 | 41 | 25.00 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 19,050 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 30,180 | 146.33 | 598 | 228.57 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 1,381,613 | 2.68 | 24,676 | 11.21 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 13,500 | 26.17 | 275 | 58.96 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 15,159 | 9.31 | 309 | 37.95 | ||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 66,000 | 42.86 | 1 | |||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 739,701 | -4.98 | 15,090 | 19.80 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 20 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,871,600 | -6.66 | 38,181 | 17.68 | |||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 155,986 | -2.42 | 3,182 | 23.05 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 73,883 | -82.27 | 1,507 | -77.65 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 708,800 | 72.25 | 14,460 | 117.17 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 184 | -39.47 | 4 | -25.00 | ||||
| 2025-05-22 | NP | TEFQX - 第一手技术机会基金 | 10,000 | 0.00 | 162 | 18.38 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 46,969 | 806.74 | 958 | 1,054.22 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 192,014 | -51.66 | 3,917 | -39.05 | ||||
| 2025-08-29 | NP | 坎托·菲茨杰拉德可持续基础设施基金 | 23,883 | 0.00 | 487 | 26.17 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 7 | |||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,868 | 21.53 | 59 | 52.63 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 13,577 | 2.26 | 277 | 28.97 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 234,964 | -12.96 | 4,793 | 9.75 | ||||
| 2025-08-04 | 13F | 联合银行 | 14,777 | 1.59 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 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 | 381,953 | -3.91 | 7,792 | 21.15 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 43,560 | -34.53 | 889 | -17.47 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 238 | 7.21 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | 毕尔巴鄂比斯开阿根廷银行 | 54,133 | 2.89 | 1,158 | 42.26 | ||||
| 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 | 30,707 | 0.00 | 548 | 8.30 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 885,660 | 3.55 | 18,067 | 30.56 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 环球阿尔法资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 82 | 2 | ||||||
| 2025-05-14 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | SIR资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | QBA2Q - 平衡投资组合初始类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | ISRA - VanEck Vectors 以色列 ETF | 17,486 | 1.90 | 357 | 28.52 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 37 | -44.78 | 1 | -100.00 | ||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 52,447 | 167.70 | 1,069 | 237.97 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 10,000 | 204 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 135 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | NP | TAN - 景顺太阳能 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 | 1,073,942 | -35.31 | 19,181 | -29.93 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 104 | -70.45 | 2 | -60.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 20,962 | 5.58 | 428 | 33.02 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 939 | 0.11 | 0 | |||||
| 2025-08-25 | NP | GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 | 240,231 | 6.76 | 4,901 | 34.62 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,598 | 55.90 | 33 | 100.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 19,720 | -0.51 | 402 | 25.63 | ||||
| 2025-07-31 | 13F | Kranot Histalmut Le Morim Tichoniim Havera Menahelet LTD | 39,368 | 0.00 | 804 | 26.26 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 853 | 239.84 | 10 | 233.33 | ||||
| 2025-05-16 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 162 | 0 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 43,314 | -24.27 | 884 | -4.54 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,216,400 | 4.68 | 24,815 | 31.98 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 3,516,729 | -1.78 | 71,741 | 23.84 | ||||
| 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 | 108,012 | -2.06 | 1,929 | 6.11 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 79 | 2 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-28 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 69,601 | -47.72 | 1,420 | -34.12 | ||||
| 2025-08-12 | 13F | 荷兰银行 | 0 | 0 | ||||||
| 2025-07-30 | NP | DTEC - 阿尔卑斯颠覆性技术 ETF | 52,329 | -24.01 | 935 | -17.71 | ||||
| 2025-08-14 | 13F | 采石场LP | 1,775 | 14.81 | 36 | 44.00 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DXUV-美国维度矢量股票 ETF | 16 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 资产标记公司 | 21 | 0 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 18,560 | 379 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 124,176 | 136.66 | 3 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 431 | -72.19 | 9 | -68.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 7,645 | -9.41 | 156 | 13.97 | ||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 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 | 144,383 | -5.36 | 2,945 | 19.33 | ||||
| 2025-05-02 | 13F/A | 沃亚投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 763 | 0.00 | 16 | 25.00 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 18,936 | 20.94 | 386 | 52.57 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 96,100 | 1,960 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 1,622,300 | 33,095 | |||||
| 2025-08-11 | 13F | Mivtachim 工人社会保险基金有限公司（专项管理） | 424,982 | 39.35 | 9 | 100.00 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 152 | -11.63 | 2 | -50.00 | ||||
| 2025-04-11 | 13F | 戈德西和吉布事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | 66,800 | 1,363 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 971,409 | -2.66 | 19,817 | 22.72 | ||||
| 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 | 4,760 | 10.75 | 85 | 21.43 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 16,023 | 4.57 | 327 | 31.98 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 54,500 | -76.76 | 1,112 | -70.72 | |||
| 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 | 44,923 | 740.15 | 802 | 811.36 | ||||
| 2025-05-07 | 13F | RWC 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 903 | 2.15 | 18 | 28.57 | ||||
| 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 | 1,831 | 0.00 | 22 | -4.35 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 151 | 4 | ||||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 250 | 0.00 | 5 | 25.00 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 35,145 | 9.45 | 1 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 66,536 | 0.15 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 123,806 | 2,526 | ||||||
| 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 | 2,466 | 368.82 | 50 | 525.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 749,589 | 1.02 | 15,295 | 27.34 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 38,599 | -15.81 | 472 | -21.33 | ||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 127,966 | -58.62 | 2,611 | -47.83 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 47,573 | 235.33 | 970 | 323.58 | ||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 2,555 | -12.83 | 46 | -6.25 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 10,515 | -2.41 | 215 | 22.99 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,424,788 | 9.58 | 29,066 | 38.16 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 99,335 | 0.00 | 1,607 | 19.04 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 20 | 0 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 52,500 | 1,071 | |||||
| 2025-07-30 | NP | DEEP - Roundhill 收购方深度价值 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 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 | 18,276 | -8.09 | 224 | -14.23 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 25 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 24,613 | -84.90 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 49,394 | 0.00 | 1,008 | 26.03 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 166 | 0.00 | 3 | 50.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 艾迪生顾问有限责任公司 | 269 | 1.13 | 5 | 25.00 | ||||
| 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 | 26,259 | 1.78 | 321 | -4.75 | ||||
| 2025-07-15 | 13F | 密苏里信托投资公司 | 18 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 82,925 | 26.41 | 1,692 | 59.38 | ||||
| 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 | 237,476 | -4.42 | 4,845 | 20.50 | ||||
| 2025-08-07 | 13F/A | 乌龟投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,079 | 12.95 | 136 | 5.47 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 17,821 | -5.63 | 364 | 19.02 | ||||
| 2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 9,074 | -94.40 | 185 | -92.94 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 59,385 | -0.42 | 1 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 866 | 224.34 | 18 | 325.00 | ||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81,667 | 7.34 | 1,459 | 16.27 | ||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 2,481 | 28.68 | 51 | 61.29 | ||||
| 2025-07-31 | 13F | Kranot Histalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,831 | 0.00 | 2,242 | 26.18 | ||||
| 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 | 252,562 | 72.26 | 5,152 | 117.20 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 286,700 | -66.59 | 5,849 | -57.88 | |||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 203,198 | 0.00 | 4,145 | 26.10 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 93,300 | -66.77 | 1,903 | -58.11 | |||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 300 | 6 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 25,317 | 82.39 | 516 | 130.36 | ||||
| 2025-04-23 | 13F | Aspetuck 财务管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 25,641 | 15.03 | 523 | 45.28 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 56,285 | -5.22 | 689 | -11.45 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 854,400 | 17,430 | |||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 391,629 | -5.15 | 7,989 | 19.60 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 62,800 | 1,281 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 267 | 13.14 | 5 | 150.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 28 | 1 | ||||||
| 2025-08-11 | 13F | 沃杜州银行 | 1,485 | -31.28 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,467,835 | -25.55 | 29,944 | -6.14 | ||||
| 2025-07-29 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 190,800 | -1.19 | 3,408 | 7.00 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 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 | 235,014 | -17.59 | 2,875 | -23.03 | ||||
| 2025-08-26 | NP | BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 417,042 | 8,508 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,297,728 | 3.73 | 26,474 | 30.78 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 人民银行 | 70,475 | 73.52 | 1 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 290,163 | -30.25 | 5,919 | -12.05 | ||||
| 2025-08-14 | 13F | 电子资本合作伙伴有限责任公司 | 833,764 | 17,009 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 6,828 | -2.96 | 84 | -9.78 | ||||
| 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 | 62,993 | -41.49 | 1,125 | -36.62 | ||||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,663 | -35.96 | 369 | -30.64 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 10,626 | 216 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 35,699 | -1.08 | 728 | 24.87 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 211,587 | -52.46 | 4,316 | -40.06 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,739 | -14.16 | 137 | 7.87 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 31,927 | -7.41 | 651 | 16.88 | ||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 2,351 | 3.89 | 29 | -3.45 | ||||
| 2025-08-27 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 493,053 | -7.12 | 10,058 | 17.10 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 82,395 | -1.00 | 1,681 | 24.81 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 18,800 | -87.13 | 384 | -83.79 | |||
| 2025-05-15 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 16,003 | -17.42 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 29,100 | -81.32 | 594 | -76.47 | |||
| 2025-07-14 | 13F | Capital CS 集团有限责任公司 | Call | 12,200 | 73 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 23,127 | -73.88 | 472 | -67.11 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 2,118 | -15.42 | 38 | -9.76 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,700 | 35 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 82,900 | -5.26 | 1,691 | 19.51 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,529,258 | -12.04 | 31,197 | 10.91 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 15 | -11.76 | 0 | |||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 11,672 | 0.09 | 238 | 26.60 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | Call | 822 | 22.50 | |||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | 26,000 | 18.18 | 530 | 49.30 | ||||
| 2025-07-17 | 13F | 圣约资产管理有限责任公司 | Put | 204 | 26.71 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 81,492 | 3.86 | 1,662 | 30.97 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 251,424 | -29.06 | 5,129 | -10.55 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 27 | 1 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 26,637 | 10.21 | 543 | 38.87 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 5,064 | -79.57 | 103 | -74.31 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 37,800 | -83.36 | 771 | -79.01 | |||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 9,900 | 177 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 32,300 | -74.69 | 659 | -68.12 | |||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 1,690 | 0.00 | 34 | 25.93 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,100 | 0.00 | 22 | 29.41 | ||||
| 2025-08-19 | 13F | Marex 集团 | 25,406 | 518 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 4 | -33.33 | 0 | |||||
| 2025-06-26 | NP | ICLN - iShares 全球清洁能源 ETF | 433,708 | -11.40 | 5,306 | -17.25 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 249,926 | 0.00 | 5 | 25.00 | ||||
| 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 | 2,609 | 0.00 | 32 | -8.82 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,373 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | Call | 5,000 | 0.00 | 2 | 100.00 | |||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,568 | 0.00 | 31 | -6.06 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,213 | 0.00 | 45 | 28.57 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 417,900 | 461.69 | 8,525 | 608.65 | |||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 294 | 185.44 | 5 | 300.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 4,111 | -41.39 | 84 | -26.55 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 525,000 | 301.99 | 10,710 | 406.86 | |||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 46,677 | -3.58 | 952 | 21.58 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 52,750 | 0.00 | 1,076 | 26.14 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 10,714 | 219 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 85,461 | 49.84 | 1,743 | 89.05 | ||||
| 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 | 92,564 | -9.30 | 1,653 | -1.72 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 40,623 | -26.40 | 829 | -7.28 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 183,283 | 1.99 | 3,739 | 28.59 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,933 | -59.41 | 162 | -49.05 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 634,970 | 13 | ||||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 71,410 | 221.38 | 1,457 | 186.05 | ||||
| 2025-08-14 | 13F | 梅诺拉·米夫塔希姆控股有限公司 | 1,490,637 | 213.41 | 30,409 | 295.17 | ||||
| 2025-08-15 | 13F | 离子资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 11 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 405 | 3.85 | 8 | 33.33 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 24,305 | -58.69 | 393 | -50.87 | ||||
| 2025-03-31 | NP | PDAVX - PineBridge动态资产配置基金投资者服务股票 | 1,660 | 0.00 | 22 | -25.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,800 | 0.00 | 37 | 24.14 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 43,028 | 0.00 | 878 | 26.01 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 477,445 | -1.45 | 10 | 28.57 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 101,349 | 0.00 | 2,068 | 26.11 | ||||
| 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 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 科图管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 56,733 | 1,157 | ||||||
| 2025-07-29 | NP | GOFIX - 转基因生物资源基金三级 | 1,450,759 | -13.42 | 25,911 | -6.22 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 34 | 1 | ||||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 82,364 | -1.92 | 1,471 | 6.29 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 783,442 | 15,982 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 53,476 | 0.00 | 569 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 298,728 | -23.91 | 6,094 | -4.06 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 134 | 0.00 | 2 | 0.00 | ||||
| 2025-05-05 | 13F | 阿彻投资公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 26,395 | 323 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 12,844 | -7.09 | 262 | 17.49 | ||||
| 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 | 23,107 | -1.42 | 471 | 24.27 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 267 | 0 | ||||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 156,405 | -3.22 | 3,191 | 22.04 | ||||
| 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 | 17,076 | 2.05 | 209 | -5.02 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 45 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 安联保险 | 444 | 9 | ||||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 56,763 | -16.79 | 1 | 0.00 | ||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 20,581 | -8.20 | 420 | 15.75 | ||||
| 2025-06-06 | 13F/A | 顾问集团控股公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Alerus 金融纳 | 10 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 166,796 | 4.32 | 3,403 | 31.55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 101,500 | -34.68 | 2,071 | -17.66 | |||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 149,800 | 50.10 | 3,056 | 89.28 | |||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 6,583 | 0.00 | 86 | -23.21 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 12,425 | 253 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 152,500 | 3,111 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 1,534 | -6.06 | 31 | 19.23 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 105,000 | 5.00 | 2,142 | 32.39 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares | 92,475 | 25.72 | 1,211 | -3.43 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,899 | 8.94 | 35 | 2.94 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 14,649 | 0.23 | 299 | 26.27 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 15,956 | -68.91 | 325 | -60.84 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 17,232 | 3.79 | 352 | 30.97 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 53 | 165.00 | 1 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,777 | -36.38 | 35 | -20.45 | ||||
| 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 | 3,092 | 10.78 | 63 | 40.00 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 2,081 | 26.04 | 25 | 19.05 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 42,411 | 1.15 | 865 | 27.58 | ||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F/A | 挪威银行 | 427,647 | 1.22 | 30,354 | -23.24 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 196,538 | -1.22 | 3,510 | 7.01 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 11 | 0.00 | 0 | |||||
| 2025-04-28 | NP | GMAEX - GMO 周期性焦点基金 VI 级 | 11,540 | 8.49 | 190 | 13.10 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | 13F/A | 泰隆私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 24 | 0.00 | 0 | |||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 146,309 | -1.63 | 2,985 | 24.02 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 10,920 | 223 | ||||||
| 2025-07-30 | 13F | 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 | 1,400 | -1.06 | 29 | 75.00 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 25 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | Short | -32,166 | -394 | |||||
| 2025-05-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,295 | 13.90 | 26 | 44.44 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 7,050,565 | -2.97 | 143,832 | 22.34 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,129 | 87 | ||||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 3,000 | -76.92 | 61 | -70.95 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 20,465 | 58.08 | 250 | 47.93 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 15,700 | 44 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,458 | 62 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 363 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 62 | -99.51 | 1 | -99.35 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 288,717 | 1.40 | 5,890 | 27.85 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 4,630 | -4.95 | 94 | 20.51 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 30 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 278,540 | 3.24 | 5,682 | 30.17 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 139,997 | 557.32 | 2,856 | 729.94 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 7,285 | 24.44 | 149 | 57.45 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 5,905 | -34.73 | 120 | -17.81 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 243,847 | 10.59 | 4,974 | 39.44 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 44 | 1 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 26,700 | -87.03 | 545 | -83.67 | |||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 5 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 123,200 | -61.80 | 2,513 | -51.84 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 16 | -46.67 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,005 | 0.00 | 21 | 25.00 | ||||
| 2025-05-13 | 13F | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 14,819 | 20.11 | 302 | 51.76 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 31 | 416.67 | 1 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 15,625 | 21.99 | 319 | 53.62 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 838,400 | 24.34 | 17,103 | 56.76 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 238,100 | -10.35 | 4,857 | 13.03 | |||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 11,631 | -5.53 | 240 | 24.48 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 558 | -12.40 | 11 | 10.00 | ||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 1 | 0 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 426,700 | 0.26 | 9 | 33.33 | |||
| 2025-04-17 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 10,100 | 206 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 340,000 | -14.14 | 7 | 0.00 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 12,438 | -83.72 | 254 | -79.51 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 17,113 | 438.14 | 209 | 409.76 | ||||
| 2025-07-29 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 989,676 | -14.52 | 17,676 | -7.42 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,716,729 | 5,567.30 | 75,821 | 7,052.92 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 30 | 0 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 34 | 1 | ||||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 201,340 | 9.56 | 4,107 | 38.14 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,653,333 | -10.61 | 33,728 | 12.70 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 69,406 | 89.03 | 1,416 | 138.22 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 682,200 | 15.92 | 13,917 | 46.16 | |||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 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 | 171,001 | -45.92 | 3,488 | -31.81 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 57,455 | -31.84 | 1,172 | -14.01 | ||||
| 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 | 27,657 | 11.45 | 494 | 20.54 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 2,600 | 53 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 2,200 | 45 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | 373,355 | 24.86 | 7,616 | 57.42 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 890 | -66.54 | 18 | -58.14 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 53 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 德肖公司 | 1,840,925 | 299.22 | 37,555 | 403.34 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智能移动 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 | 9,898 | -41.11 | 202 | -25.83 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 17,352 | 2.88 | 354 | 29.78 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 127,600 | -50.33 | 2,603 | -37.37 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 41,494 | 846 | ||||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 92,819 | 8.93 | 1,894 | 37.37 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 683,300 | 8.44 | 13,939 | 36.72 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 11 | -98.96 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 130,300 | 824.11 | 2,658 | 1,065.79 | |||
| 2025-05-15 | 13F | UniSuper管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 68,300 | 1.34 | 1,393 | 27.80 | |||
| 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 | 447 | -11.66 | 9 | 12.50 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 1,006 | -15.89 | 18 | -10.53 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 布鲁姆资本管理公司 | 5 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,100 | 276.49 | 84 | 388.24 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 28 | -90.67 | 57 | -88.25 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 993,526 | -31.97 | 20,268 | -14.23 | ||||
| 2025-07-07 | 13F | Nova财富管理有限公司 | 17 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 26,550 | 542 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 81,308 | 1,659 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 311,966 | -4.59 | 6,364 | 20.30 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 213,563 | 4,229 | ||||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 68,843 | 842 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 65,733 | 2.39 | 1,341 | 29.09 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 51 | -81.98 | 1 | -75.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,273,011 | 8.09 | 66,769 | 36.28 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 26,755 | 3.38 | 546 | 30.38 | ||||
| 2025-08-19 | 13F | 元素足尖顾问有限公司 | 16,602 | 339 | ||||||
| 2025-05-09 | 13F | 戴维环球基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 41,067 | -16.83 | 838 | 4.89 | ||||
| 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 | 174,548 | -2.34 | 2,136 | -8.80 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 805,970 | -0.07 | 16 | 23.08 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 15 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 356 | 2.59 | 7 | 40.00 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 2,710 | 145.03 | 48 | 166.67 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 1,018,345 | -8.19 | 21 | 17.65 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 30 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 4,862 | 6.62 | 99 | 35.62 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 3,185 | 706.33 | 65 | 966.67 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 20,161 | 411 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 340,300 | 354.95 | 6,942 | 473.72 | |||
| 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 | 简街集团有限责任公司 | Call | 1,287,100 | -53.81 | 26,257 | -41.76 | |||
| 2025-08-01 | 13F | 洛根资本管理公司 | 59 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 146,415 | -4.17 | 2,987 | 20.79 | ||||
| 2025-05-13 | 13F | 吉尼斯资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 64,522 | -59.72 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 19,768 | 403 | ||||||
| 2025-08-14 | 13F | 道富银行 | 1,752,105 | -6.32 | 35,743 | 18.11 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 1,530 | 31 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 434 | 0.00 | 9 | 14.29 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 10,057 | -22.64 | 205 | -2.38 | ||||
| 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 | 276,411 | -0.30 | 4,937 | 7.99 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 34,200 | 698 |
