机构投资人持股和股东
Wolfspeed, Inc. (AT:WOLS) 有 447 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 98,413,270 股股票。 最大股东包括 Citadel Advisors Llc, Balyasny Asset Management Llc, IJR - iShares Core S&P Small-Cap ETF, BlackRock, Inc., Vanguard Group Inc, LMR Partners LLP, Primecap Management Co/ca/, UBS Group AG, Susquehanna International Group, Llp, and Millennium Management Llc .
Wolfspeed, Inc. (WBAG:WOLS)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%。
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。
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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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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 26,174 | 2.88 | 80 | -52.66 | ||||
| 2025-08-14 | 13F | K2 主要基金有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 27,657 | -40.09 | 11 | -91.27 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 29,239 | 36.55 | 104 | -21.37 | ||||
| 2025-05-14 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | DAACX - 多元化股票基金 | 738 | 0.00 | 5 | -55.56 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 170,000 | 0.00 | 68 | -87.12 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 16,476 | 13.47 | 7 | -86.36 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 25,800 | 10 | |||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 华盛顿信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | IWD - iShares Russell 1000 价值 ETF | 380,932 | 19.72 | 1,166 | -45.02 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 171,200 | -26.59 | 68 | -90.46 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 13,800 | -73.31 | 6 | -96.84 | |||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 67,159 | 17.77 | 238 | -31.81 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 400 | 0 | ||||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盘价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 20,000 | -83.33 | 8 | -98.09 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 42 | 0 | ||||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 389 | 266.98 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,728 | 0.00 | 8 | -55.56 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 319 | 0 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 51,732 | 21 | ||||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares 罗素中型股指数机构基金 | 26,390 | 18.69 | 94 | -31.62 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 727 | -72.61 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 87 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 1,310,140 | 57.99 | 7,573 | -4.68 | ||||
| 2025-07-09 | 13F | DLK 投资管理有限公司 | 23,785 | 9 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 莫兰吉管理有限责任公司 | 25,028 | -7.90 | 10 | -89.16 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 111,922 | 0.00 | 45 | -87.13 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 9,867 | 0.00 | 35 | -41.67 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 16,762 | -12.30 | 7 | -89.66 | ||||
| 2025-07-24 | 13F | 东方银行 | 14,000 | 6 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 16,611 | -91.97 | 7 | -99.05 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 21,001 | 75 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 124,500 | 50 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | 13F | 汇添富资产管理有限公司 | 10,000 | 0.00 | 4 | -90.00 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 350 | 8.70 | 1 | 0.00 | ||||
| 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 | 107,451 | 11.96 | 381 | -35.20 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 60,730 | 1,157.61 | 24 | 71.43 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 12,511 | 0.00 | 38 | -54.22 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 74,195 | 0.00 | 263 | -42.07 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 斯科波斯实验室有限公司 | 17 | 0.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF | 1,801 | -9.32 | 2 | -81.82 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 85,245 | 34 | ||||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 3,323,800 | -0.45 | 1,326 | -87.03 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 179 | -66.16 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,922,008 | -23.78 | 766 | -90.08 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 | 4,203 | -1.20 | 13 | -57.14 | ||||
| 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 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | AIS - VistaShares 人工智能超级周期 ETF | 7,608 | 44 | ||||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 12,830 | -8.50 | 5 | -88.10 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 58,255 | -31.21 | 23 | -91.09 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 11,796,900 | 30.13 | 4,705 | -83.04 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 35,749 | 0.00 | 127 | -42.47 | ||||
| 2025-05-30 | NP | SEMCX - Simt 中盘基金 F 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 151,099 | 15.45 | 536 | -33.17 | ||||
| 2025-08-28 | NP | XSD - SPDR(R) S&P(R) 半导体 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 106 | -63.70 | 0 | |||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 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 | 27,764 | 269.25 | 85 | 16.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 148,348 | 59 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 29,261 | 12 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 118,873 | 47 | ||||||
| 2025-08-14 | 13F | 野村控股公司 | Call | 429,300 | 145.45 | 171 | -68.04 | |||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 野村控股公司 | Put | 310,400 | 123.15 | 124 | -71.06 | |||
| 2025-05-09 | 13F | 战略投资解决方案公司/伊利诺伊州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | 西区投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 400,095 | 0 | ||||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 25,000 | 10 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 西橡树资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 野村控股公司 | 76,874 | -96.63 | 31 | -99.57 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 64,912 | 24.24 | 26 | -84.28 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 价值指数基金机构股票 | 83,193 | 35.11 | 99 | -72.39 | ||||
| 2025-05-30 | NP | SLGFX - SIMT 大盘指数基金 F 类 | 2,930 | 0.00 | 9 | -57.89 | ||||
| 2025-06-26 | NP | PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,696 | 0.00 | 10 | -43.75 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 3,305 | 0.00 | 1 | -90.00 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 1,275 | 0.00 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 15,684 | 0 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | NP | PMPRX - 中型价值基金 I R-3 | 4,332 | 0.00 | 15 | -42.31 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,068,140 | -55.65 | 426 | -94.23 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,401 | -0.57 | 21 | -87.58 | ||||
| 2025-08-14 | 13F | Ilex Capital Partners (英国) LLP | 665,697 | 499.13 | 265 | -21.83 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 10,702 | -98.61 | 4 | -99.83 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Put | 2,500,000 | 0.00 | 997 | -86.97 | |||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Call | 600,000 | 0.00 | 239 | -86.98 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 500 | -76.19 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 356,400 | 142 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 13,830 | -16.51 | 5 | -90.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 341,246 | -85.82 | 136 | -98.17 | ||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 185,176 | 74 | ||||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVLC - Avantis 美国大盘股票 ETF | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,019 | 0.00 | 1 | -80.00 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 54,400 | 314 | ||||||
| 2025-08-06 | 13F | 长期财富顾问有限责任公司 | 11,000 | 4 | ||||||
| 2025-05-02 | 13F | 波特曼广场资本有限责任合伙 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | WS管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 11,409 | -47.87 | 5 | -93.94 | ||||
| 2025-06-25 | NP | WMLIX - 威尔明顿大盘策略基金 I 类股票 | 1,400 | 0.00 | 5 | -50.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 3,492,139 | 234.86 | 1,393 | -56.38 | ||||
| 2025-04-25 | NP | FCGSX - 富达系列成长公司基金 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 | 58,429 | -8.75 | 338 | -45.02 | ||||
| 2025-08-26 | NP | ALTEX - 第一手替代能源基金 | 10,000 | 0.00 | 4 | -90.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 141,761 | -58.61 | 57 | -94.66 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 80,023 | -67.09 | 33 | -94.75 | ||||
| 2025-07-21 | 13F | 111资本 | 46,065 | 18 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 18 | 0.00 | 0 | |||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 380 | 21.02 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 64,822 | -96.53 | 26 | -99.56 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 236 | 0 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 597,500 | 56.05 | 247 | -75.18 | |||
| 2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 932,000 | 26.42 | 385 | -79.83 | |||
| 2025-07-17 | 13F | 投资研究与咨询集团有限公司 | 66 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 102,720 | 0 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 电子基金可变年金 | 7,717 | -40.80 | 3 | -92.31 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,575 | 39.79 | 27 | -21.21 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 7,952 | 0.00 | 24 | -53.85 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 420,305 | 16.20 | 168 | -84.90 | ||||
| 2025-08-14 | 13F | 联信银行 | 43,648 | -17.59 | 17 | -89.51 | ||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 138,158 | -74.13 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,251 | 19.03 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 209,812 | 2.50 | 84 | -86.74 | ||||
| 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 | 159,409 | 16.73 | 190 | -76.05 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 269 | -73.21 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 1,108 | 1.47 | 1 | -83.33 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 15,958 | 6 | ||||||
| 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 | 1,121 | -40.21 | 1 | -90.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 70,805 | 217 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | GFSYX - 机构战略另类基金 | -125 | -56.29 | ||||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 72,133 | 29 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 313,788 | 125 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 5,513,300 | 148.73 | 2,205 | -67.49 | |||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 250 | 0 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 296,339 | -75.79 | 118 | -96.85 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 15,707 | 6 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,318 | -99.23 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 4,264 | 128.63 | 0 | |||||
| 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 | 34,735 | -89.24 | 14 | -98.68 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -49,229 | -0.00 | -20 | -87.33 | |||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 139,330 | 56 | ||||||
| 2025-03-27 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 格拉西斯资本管理有限责任公司 | Call | 15,000 | 0.00 | 6 | -86.67 | |||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 5,966,160 | -58.94 | 2,380 | -94.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 3,644,900 | 63.68 | 1,458 | -78.62 | |||
| 2025-08-14 | 13F | 瑞银集团 | Call | 4,135,160 | -5.81 | 1,650 | -87.72 | |||
| 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 | 78,318 | 50.12 | 93 | -69.10 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 55 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | JDM 金融集团有限责任公司 | 100 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Umb Bank 北美/月 | 837 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 271,572 | 108 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 134,900 | 35.17 | 54 | -82.62 | |||
| 2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 24,327 | -75.83 | 10 | -97.08 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 50,000 | -75.28 | 20 | -96.93 | |||
| 2025-05-15 | 13F | 帕洛玛合伙人管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | 橡树港财富合作伙伴有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,341 | 7 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 154,000 | -80.16 | 61 | -97.43 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 60,000 | -57.60 | 24 | -94.68 | |||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 270,402 | 118.81 | 960 | 26.68 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,700 | -97.37 | 4 | -99.68 | |||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 14,129 | 6 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 102,720 | 41 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 149,037 | 21.08 | 177 | -75.11 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 50,000 | 0.00 | 20 | -87.58 | |||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 12,816 | -2.00 | 5 | -87.50 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 340,664 | -17.72 | 136 | -89.34 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 12,545 | 157.92 | 5 | -58.33 | ||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 259,855 | 50.12 | 309 | -69.10 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,022 | 4,545.45 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 300,000 | 120 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 77,427 | -60.94 | 33 | -94.41 | ||||
| 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 | 380,560 | -5.75 | 152 | -87.77 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 45 | 0 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 9,545 | -4.40 | 29 | -56.06 | ||||
| 2025-04-08 | 13F | 多利弗顾问有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 545 | -57.62 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 979,783 | 2.59 | 391 | -86.65 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 72,867 | 29 | ||||||
| 2025-05-08 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | 班戈储蓄银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,516 | 0.00 | 261 | -42.22 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 32,928 | -74.60 | 13 | -96.72 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 4,586 | -32.33 | 2 | -95.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,767 | -13.15 | 2 | -94.12 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 54,882 | 46.43 | 195 | -15.28 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 146,955 | -2.15 | 522 | -43.37 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 13,372 | -61.23 | 5 | -95.24 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 982,770 | 4,954.10 | 392 | 562.71 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -661,623 | 143.71 | -264 | -68.31 | |||
| 2025-08-08 | 13F | 创意策划 | 30,476 | -44.40 | 12 | -92.81 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 138,650 | 0.00 | 55 | -87.03 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 34,877 | 14 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,186 | -73.94 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 751,600 | 4.26 | 300 | -86.44 | |||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,046,200 | 105.02 | 417 | -73.29 | |||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 10,000 | 0.00 | 4 | -90.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 72,690 | 0 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,281 | 8 | ||||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 20,163 | 31.63 | 72 | -23.66 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 397,459 | 0 | ||||||
| 2025-08-08 | 13F | 翡翠投资伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,369,264 | -64.69 | 546 | -95.40 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 35 | 0.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 3,587 | 32.56 | 1 | -87.50 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 797 | 0 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,072 | -4.16 | 6 | -57.14 | ||||
| 2025-05-15 | 13F | Yaupon资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 19,923 | 0.00 | 24 | -80.00 | ||||
| 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 | 524,244 | 19.66 | 624 | -75.39 | ||||
| 2025-05-29 | NP | FRANK FUNDS - Camelot 事件驱动基金 A 类股票 | 20,000 | 0.00 | 61 | -54.14 | ||||
| 2025-05-30 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NXTE - AXS Green Alpha ETF | 5,034 | 0.00 | 2 | -86.67 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 130,507 | 1,989.45 | 52 | 173.68 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 32,782 | -91.47 | 13 | -98.89 | ||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,231 | -28.02 | 24 | -90.84 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GVIZX - 价值股票指数基金投资者 | 737 | 0.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 776 | 0.00 | 2 | -60.00 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Put | 2,500,000 | 25.00 | 1,000 | -83.66 | |||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 68,681 | -3.55 | 27 | -87.56 | ||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | Call | 3,200 | 1 | |||||
| 2025-05-12 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 12,380 | 5 | ||||||
| 2025-08-12 | 13F | 长岛财富管理公司 | 149,500 | 60 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 48,755 | -78.84 | 0 | |||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 5,739 | 0.00 | 20 | -42.86 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -338,435 | -1,201 | |||||
| 2025-07-24 | NP | FSELX - 半导体产品组合 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 | 418,400 | 0.00 | 498 | -79.45 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 54 | 0 | ||||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 21,206 | 8 | ||||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 15,958 | 6 | ||||||
| 2025-05-30 | NP | TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,998 | 43.76 | 28 | -34.15 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,710 | -81.91 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 113,800 | 709.39 | 45 | 4.65 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 412,669 | 1,465 | ||||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 4,374 | -89.17 | 0 | |||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 32,494 | 13 | ||||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | NEWFX - 新世界基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | NP | MFCPX - M资本增值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-27 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 38,121 | 15 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 253,500 | 101 | ||||||
| 2025-03-28 | NP | DFAC - 维度美国核心股票 2 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 33,100 | -36.01 | 13 | -91.77 | ||||
| 2025-08-14 | 13F | WS管理有限公司 | 323,567 | 6.86 | 129 | -86.07 | ||||
| 2025-06-25 | NP | TGPEX - T. Rowe Price 全球影响力股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,653 | 4 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,172,152 | -15.09 | 467 | -88.94 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 58,503 | -28.02 | 23 | -90.73 | ||||
| 2025-05-13 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 7,157 | 0.00 | 22 | -55.32 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 12,557 | -32.22 | 5 | -91.07 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 | 12,176 | -1.30 | 5 | -89.19 | ||||
| 2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 436,177 | 174 | ||||||
| 2025-08-11 | 13F | 兰哈姆·奥戴尔公司 | 10,000 | 4 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,056 | -93.85 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Intrua 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 2,723,300 | 287.00 | 1,086 | -49.56 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 79,454 | 47.79 | 0 | |||||
| 2025-08-08 | 13F | 富通集团顾问有限责任公司 | 104 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 1,102,400 | -61.96 | 440 | -95.05 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZFLX - 富达 SAI 中小盘 500 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 | 35,673 | 5.46 | 127 | -39.13 | ||||
| 2025-06-23 | NP | PPSFX - 大型股价值基金 III R-3 | 3,604 | 0.00 | 13 | -45.45 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 479,563 | 73.62 | 191 | -77.40 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 26,354 | -0.78 | 11 | -87.65 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 643 | 30.69 | 2 | -33.33 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 277,056 | 186.70 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 10,005 | -16.62 | 4 | -91.67 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盘股 ETF | 3,946 | 0.00 | 5 | -81.82 | ||||
| 2025-04-28 | NP | JMVNX - 中值基金类别资产净值 | 734,347 | 31.76 | 4,245 | -20.51 | ||||
| 2025-08-15 | 13F | Semmax 财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 3,193 | 137.93 | 1 | -66.67 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 1,500,000 | -0.78 | 5,325 | -42.54 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 2,339 | 0.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 545 | 0 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 2,614 | -75.83 | 1 | -96.97 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | 31,000 | -4.59 | 24 | -75.76 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 4,915 | 0.00 | 6 | -82.14 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 6,893 | 330.01 | 3 | -50.00 | ||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 657,842 | 6.32 | 2,335 | -38.42 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,369,622 | -81.67 | 546 | -97.61 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 71,464 | 0.00 | 254 | -42.24 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 3,144,900 | 55.21 | 1,254 | -79.77 | ||||
| 2025-04-25 | NP | FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,758 | -4.02 | 704 | -42.14 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 70 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | REAP金融集团有限责任公司 | 102 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 180,000 | 72 | |||||
| 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 | 731,139 | 20.10 | 870 | -75.27 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Call | 14,600 | 6 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 205,500 | -75.57 | 82 | -96.85 | |||
| 2025-05-28 | NP | Profunds - Profund 小盘股价值副总裁 | 2,037 | -5.26 | 6 | -57.14 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 67,000 | 318.75 | 27 | -45.83 | ||||
| 2025-05-30 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 443 | 0.00 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 387,736 | -13.40 | 155 | -88.76 | ||||
| 2025-08-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 凯特琳约翰有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 275 | 63.69 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 41,500 | -78.58 | 17 | -97.30 | |||
| 2025-07-17 | 13F | 肯塔基独立银行 | 114 | -75.43 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 8,464,252 | -55.25 | 3,377 | -94.17 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 10,100 | 4 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Call | 200,000 | 42.86 | 80 | -81.54 | |||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 34,700 | 3,552.63 | 14 | 550.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,000 | 2 | ||||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 15,100 | 268.29 | 46 | 70.37 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 880,976 | -7.27 | 351 | -87.93 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 18,636 | -4.10 | 7 | -88.14 | ||||
| 2025-05-27 | NP | IWS - iShares Russell 中盘价值 ETF | 233,797 | 21.63 | 715 | -44.14 | ||||
| 2025-08-13 | 13F | HBK投资有限公司 | Call | 86,000 | 34 | |||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 558,200 | 9.17 | 223 | -85.81 | |||
| 2025-05-14 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 500 | 0.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SPRX - Spear Alpha ETF | 110,602 | 3.89 | 338 | -52.26 | ||||
| 2025-05-14 | 13F/A | 挪威银行 | 1,941,824 | -72.63 | 57,284 | -81.44 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 17,761 | 618.20 | 7 | -56.25 | ||||
| 2025-08-05 | 13F | 维瑞特资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,237 | 0.16 | 112 | -79.37 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 9,237,078 | -3.90 | 3,684 | -87.48 | ||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 551,518 | -2.57 | 220 | -87.36 | ||||
| 2025-07-14 | 13F | 凯特琳约翰有限责任公司 | 78,617 | 31 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 15,098 | 83.52 | 54 | 6.00 | ||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 23,447 | 4.66 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,431,988 | 222.75 | 1,767 | -57.94 | ||||
| 2025-08-14 | 13F | 北卡罗来纳州财政部长 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -330,842 | -0.00 | -132 | -87.06 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 968,323 | 26.46 | 386 | -83.53 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 南山人寿保险股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 27,294 | 54.89 | 97 | -11.11 | ||||
| 2025-05-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 3,166 | 0.00 | 10 | -57.14 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 2,134 | -26.06 | 1 | -100.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 16,918 | -17.21 | 7 | -90.32 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | IWB - iShares Russell 1000 ETF | 88,266 | -2.66 | 270 | -55.22 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 19,285 | 116.69 | 8 | -74.07 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 69 | 0.00 | 0 | |||||
| 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 | 383,382 | -2.34 | 1,361 | -43.43 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 60 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 142,412 | -4.62 | 56 | -87.94 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCIGX - 机构成长股票投资组合 HC 战略股票 | 934 | 0.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | Profunds - Profund 小盘成长股副总裁 | 1,396 | 15.37 | 4 | -50.00 | ||||
| 2025-05-16 | 13F | 美国信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 15,564 | 6 | ||||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 383,168 | -82.36 | 153 | -97.71 | ||||
| 2025-05-05 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | Short | -14,321 | -44 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 22,530 | -74.32 | 9 | -97.01 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 441 | 0 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 24,232 | 10 | ||||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 726,200 | 0.00 | 2,578 | -42.08 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 114,270 | 15.76 | 350 | -46.88 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 507,083 | 1,174.11 | 202 | 66.94 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 19,258 | 8 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,099 | 0.00 | 39 | -42.65 | ||||
| 2025-04-25 | NP | FDGRX - 富达成长公司基金 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 | 351,229 | -2.21 | 2,030 | -40.99 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 48,752 | 3.47 | 19 | -86.81 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 43,125 | -7.08 | 153 | -46.13 | ||||
| 2025-07-29 | NP | LCIAX - Siit 大盘指数基金 - A 类 | 5,000 | 0.00 | 6 | -82.14 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Put | 7,751,900 | 1,986.65 | 3,091 | 172.10 | |||
| 2025-08-14 | 13F | 帕洛玛合伙人管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 495,705 | -68.26 | 198 | -95.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 20,283 | 8 | ||||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 99,465 | 15.39 | 0 | |||||
| 2025-05-30 | NP | NCGFX - 新约成长基金 | 248 | 0.00 | 1 | -100.00 | ||||
| 2025-05-29 | NP | SMCWX - 小盘世界基金公司 A 类 | 2,929,700 | -2.24 | 8,965 | -69.16 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 39,966 | -90.25 | 16 | -98.80 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 271,416 | 0.00 | 108 | -86.99 | ||||
| 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 | 248,488 | 10.48 | 296 | -77.29 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 122,563 | 375 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 15,170 | 60.34 | 0 | |||||
| 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 | 614,733 | 56.54 | 2,182 | -9.35 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 20,495 | 93.53 | 8 | -75.00 | ||||
| 2025-05-12 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 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 | 1,568 | 0.00 | 5 | -60.00 | ||||
| 2025-08-13 | 13F | 英国资本市场交易有限责任合伙 | 29,500 | 142.66 | 0 | |||||
| 2025-05-08 | 13F | 摩纳哥资产管理 SAM | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 105,777 | 5.72 | 376 | -38.83 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,320,669 | -1.41 | 527 | -87.16 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,659,676 | -54.48 | 3,453 | -94.07 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 208,758 | -15.38 | 248 | -82.60 | ||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 1,057 | 0.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | One68 全球资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,146,727 | 457 | ||||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 512,000 | -70.33 | 204 | -96.14 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 34,064 | 14 | ||||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 412,026 | -68.42 | 164 | -95.89 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 8,400 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 少林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 238 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,201,901 | 1,277 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 29,940 | 0 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 27,075 | 11 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 100 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 79,934 | -95.32 | 32 | -99.41 | ||||
| 2025-08-14 | 13F | GMT资本公司 | 1,211,332 | 42.92 | 483 | -81.37 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 29 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 前沿资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 582 | -76.33 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 6,060 | -93.99 | 7 | -98.80 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 401 | 0 | ||||||
| 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 | 849,681 | 23.03 | 1,011 | -74.67 | ||||
| 2025-08-12 | 13F | 中心财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FSUMX - 富达系列可持续美国市场基金 | 301 | 0.00 | 2 | -75.00 | ||||
| 2025-08-07 | 13F | 特雷诺资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,132 | 68 | ||||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 114,931 | 99.67 | 137 | -59.04 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 296,498 | 15.07 | 353 | -76.36 | ||||
| 2025-06-18 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 17,963 | 15.22 | 64 | -33.68 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 57,610 | -9.51 | 23 | -88.66 | ||||
| 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 | 288,561 | 22.49 | 343 | -74.80 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 19,495 | 6.86 | 23 | -78.10 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 111 | 0.00 | 0 | |||||
| 2025-05-28 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 1,062,299 | 17.27 | 3,251 | -46.13 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 21,895 | 12.85 | 9 | -86.44 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 索罗斯基金管理公司 | Call | 543,500 | 217 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 325,000 | -35.64 | 130 | -91.65 | |||
| 2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本世界投资者 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 糖枫资产管理有限公司 | 12,790 | -11.12 | 5 | -88.64 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 6,075,113 | -8.85 | 2,423 | -88.12 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-15 | 13F | 宝利资本管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 63,381 | -33.51 | 25 | -91.41 | ||||
| 2025-08-19 | 13F | Marex 集团 | 108,829 | 44 | ||||||
| 2025-04-17 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 113,164 | 69.42 | 45 | -77.94 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 188,875 | 19.06 | 225 | -75.55 | ||||
| 2025-06-23 | NP | IYW - iShares 美国科技 ETF | 255,755 | 20.24 | 908 | -30.39 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 38,060 | -48.90 | 15 | -93.39 | ||||
| 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 | 218,832 | 30.68 | 260 | -73.11 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 28,585 | 0.14 | 11 | -87.36 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 2,200 | 0.00 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 37,068 | -53.87 | 15 | -94.29 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 180,000 | 0.00 | 72 | -87.09 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 1,398 | 13.02 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-04-25 | NP | CFSLX - 专栏小型股基金 | 45,321 | 63.21 | 262 | -1.88 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | NP | CFMCX - 中型股基金 | 11 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | 安宏资本管理公司 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 64 | -3.03 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 2,000 | 0.00 | 13 | 116.67 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 265 | 13.25 | 0 | |||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 6,014 | 2 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 300 | 200.00 | 0 | |||||
| 2025-08-01 | 13F | 咨询阿尔法有限责任公司 | 21,231 | 8 | ||||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -47,837 | -170 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 44,080 | 64.58 | 18 | -79.01 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 84,100 | 34 | ||||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -85,530 | 21.66 | -34 | -84.19 | |||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 52,034 | 26.33 | 185 | -26.98 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 6,757 | 0.00 | 24 | -43.90 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 2,602 | 0.00 | 1 | -85.71 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 4,315,700 | 13.15 | 1,721 | -85.25 | |||
| 2025-07-31 | 13F/A | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-27 | NP | ARTJX - Artisan International 中小型基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 357 | 0 | ||||||
| 2025-05-14 | 13F | 皇家基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 7,799 | 27.06 | 3 | -83.33 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 949 | 31.81 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 5,688 | 13.26 | 2 | -86.67 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盘价值指数基金机构类别 | 125,949 | 141.90 | 447 | 40.13 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 3,047,821 | 2.78 | 3,627 | -78.84 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | Short | -64,565 | -198 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 56,749 | -97.52 | 23 | -99.69 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 54,255 | -6.18 | 22 | -88.07 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 梅克斯勒投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 2,517 | -91.56 | 1 | -98.90 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 241,800 | 293.17 | 740 | 23.99 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） | 341 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 14,148,400 | 658.99 | 5,642 | -1.09 | |||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 52 | 0 | ||||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VTCLX - 先锋税务管理资本增值基金 Admiral Shares 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 | ||||
| 2025-06-26 | 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 | 5,893 | 10.90 | 21 | -37.50 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 214,100 | 43.11 | 85 | -81.40 | |||
| 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 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | 昌盛财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 两海资本 | 2,412,111 | 962 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 20,331 | -1.32 | 8 | -87.30 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 203,191 | 81 | ||||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 31,929 | 1.13 | 13 | -87.50 | ||||
| 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 | 47,003 | 25.98 | 167 | -27.19 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 203,657 | -44.13 | 81 | -92.74 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 27,400 | 0.00 | 11 | -87.95 | |||
| 2025-08-26 | NP | 主投资组合 - 大盘指数主投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 索尔斯坦资本有限责任公司 | 69 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 10,388 | 0.00 | 12 | -80.00 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 沙阿资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,568,521 | -28.02 | 1,423 | -90.62 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 29 | 0 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 115,724 | -69.93 | 46 | -96.09 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 4,220 | -50.68 | 2 | -96.15 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 365 | 0 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 157,000 | -58.68 | 63 | -94.66 | |||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 36,700 | -72.20 | 15 | -96.53 | ||||
| 2025-08-05 | 13F | Mma资产管理有限公司 | 13,000 | 5 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 254,500 | 101 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 16,893 | -26.10 | 7 | -91.30 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 15,684 | 0.59 | 6 | -87.23 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 10,000 | 0.00 | 4 | -90.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 83,800 | -40.36 | 2 | -95.74 | |||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 14,288 | 15.84 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,702 | 2.66 | 3 | -80.00 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 6,310 | 788.73 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,583,201 | -70.98 | 631 | -96.22 | ||||
| 2025-08-11 | 13F | 花旗集团 | 387,368 | -24.82 | 154 | -90.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 253,500 | 101 | ||||||
| 2025-06-02 | 13F/A | 德意志银行\ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 334,346 | -59.02 | 134 | -94.67 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 250,000 | -51.40 | 2,350 | -31.68 | |||
| 2025-08-27 | NP | RYSIX - 电子基金投资者类别 | 55,773 | 42.23 | 22 | -81.51 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 光明未来财富管理有限责任公司。 | 13,050 | 7.85 | 32 | -56.94 | ||||
| 2025-07-09 | 13F | 湾河集团 | 10,000 | 4 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 218 | 0 | ||||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 25,000 | 0.00 | 10 | -88.16 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 176 | 0.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 136,460 | 0.00 | 484 | -42.11 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 4,074 | 0.00 | 2 | -91.67 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 54,552 | 2.31 | 22 | -87.12 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 20,151 | -11.04 | 8 | -88.41 | ||||
| 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 | 81,796 | 63.72 | 290 | -5.23 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 25 | -97.59 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 75,536 | 13.06 | 90 | -76.94 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 400,098 | -52.31 | 160 | -93.81 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 71,032 | 27.95 | 252 | -25.88 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 23,457 | 9 | ||||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 150 | 0 | ||||||
| 2025-08-04 | 13F | 联合银行 | 5,346 | -88.60 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 94,000 | 37 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 32,348 | -0.77 | 13 | -87.88 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 |
