机构投资人持股和股东
Beyond Meat, Inc. (CH:0Q3) 有 313 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 38,091,339 股股票。 最大股东包括 Parkwood LLC, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Two Sigma Investments, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, KOMP - SPDR S&P Kensho New Economies Composite ETF, Point72 Asset Management, L.P., Vontobel Holding Ltd., and Geode Capital Management, Llc .
Beyond Meat, Inc. (SWX:0Q3)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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 先锋集团公司 | 4,710,622 | 1.44 | 16,440 | 16.08 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 6,829 | 6.39 | 24 | 21.05 | ||||
| 2025-04-11 | 13F | 肯塔基独立银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 597,831 | 2,086 | ||||||
| 2025-05-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 351 | 1 | ||||||
| 2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 706,122 | 0.73 | 2,069 | -6.64 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 297,249 | 8.88 | 871 | 0.93 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 13,910 | 5.30 | 0 | |||||
| 2025-07-21 | 13F | 凭证 Qtrade 证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 12 | 0.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 373,576 | -17.70 | 1,304 | -5.85 | ||||
| 2025-05-15 | 13F | 核心商品管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 313 | 1 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 2,690,600 | 5.27 | 9,390 | 20.46 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 2,956 | -15.97 | 10 | 0.00 | ||||
| 2025-08-07 | 13F | 第1620章 | 10 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 5 | 0.00 | 0 | |||||
| 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 | 35,200 | 0.00 | 123 | 14.02 | ||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 15 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 10,640 | 37 | ||||||
| 2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 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 | 10,486 | 36.75 | 37 | 56.52 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 31 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 165,151 | 576 | ||||||
| 2025-08-14 | 13F | 道富银行 | 3,574,962 | 76.35 | 12,477 | 101.78 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,318,181 | 6.77 | 8,090 | 22.17 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 104,161 | -0.44 | 364 | 13.79 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 150 | -38.27 | 1 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 13,000 | 0.00 | 38 | -7.32 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 210 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 200 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,544 | 0.00 | 12 | 20.00 | ||||
| 2025-03-24 | NP | EATV - VegTech 植物性创新与气候 ETF | 2,001 | -67.29 | 8 | -81.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 4,515 | 16 | ||||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 92,900 | 0.00 | 324 | 14.49 | |||
| 2025-08-15 | 13F/A | 三菱日联证券欧洲、中东和非洲有限公司 | 33,285 | 8.21 | 116 | 24.73 | ||||
| 2025-04-04 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 55,100 | -26.63 | 192 | -16.16 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 162,168 | 21.75 | 566 | 39.16 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 10 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 79,100 | -55.39 | 276 | -48.89 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 88,500 | 7.93 | 309 | 23.20 | |||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,064 | 114.52 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 94,400 | 0.00 | 329 | 14.63 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 234 | 74.63 | 1 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 38,898 | 19.57 | 136 | 36.36 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 240,000 | -59.55 | 838 | -53.73 | |||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 60 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 615 | 0.00 | 2 | 100.00 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 609 | -30.00 | 2 | -66.67 | ||||
| 2025-04-25 | 13F | EnRich金融合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 31,152 | -26.71 | 109 | -16.28 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,030 | 0.00 | 35 | 16.67 | ||||
| 2025-08-08 | 13F | Pinney & Scofield 公司 | 800 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 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 | 46,900 | 2.18 | 164 | 17.27 | ||||
| 2025-05-19 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 257 | 18.98 | 1 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,969 | 0.00 | 6 | -16.67 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 750 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 少尉峰顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 投资者研究公司 | 255 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,115 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 166 | 0.00 | 1 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 铁马财富管理有限公司 | 109 | 0.00 | 0 | |||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 6,999 | 4.92 | 17 | -34.62 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 127,606 | 27.23 | 445 | 45.90 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 30 | 0 | ||||||
| 2025-08-14 | 13F | 默钦森有限公司 | Put | 839,200 | 0.00 | 2,929 | -98.65 | |||
| 2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,796 | 2.66 | 17 | -38.46 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 18,355 | 0.00 | 63 | 12.50 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 8,679 | 142.84 | 30 | 200.00 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 13,915 | 49 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 132,664 | 86.57 | 463 | 113.89 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | DHJJ财务顾问有限公司 | 18 | 0.00 | 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 | 414,586 | 8.73 | 1,215 | 0.83 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 9,814 | -25.20 | 34 | -15.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 105 | -22.22 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 15,807 | 0.00 | 55 | 14.58 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 49,330 | 38.19 | 172 | 59.26 | ||||
| 2025-05-02 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,703 | 46.89 | 30 | 66.67 | ||||
| 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 | 73,544 | 257 | ||||||
| 2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 5,065 | -28.47 | 18 | -19.05 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 6 | 0 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,577 | 0.00 | 6 | 0.00 | ||||
| 2025-08-15 | 13F | 库克森财富有限责任公司 | 141 | 0 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 65,655 | -87.73 | 229 | -85.96 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 51 | -37.04 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,000 | -42.86 | 349 | -34.52 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 158,931 | -45.61 | 555 | -37.82 | ||||
| 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 | 2,427 | 0.00 | 8 | 14.29 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 15,419 | -3.44 | 54 | 10.42 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,126,563 | -12.46 | 3,932 | 0.18 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 381,798 | 9.53 | 1 | 0.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 173 | 22.70 | 1 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 83 | 0.00 | 0 | |||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 15,499 | 36.81 | 54 | 58.82 | ||||
| 2025-05-14 | 13F | 资本分析师公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 34,310 | 0.00 | 136 | -35.10 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 52,260 | -5.23 | 153 | -12.07 | ||||
| 2025-08-11 | 13F | 凯龙资本管理有限公司 | 12,253 | -0.81 | 43 | 13.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 12,628 | -0.96 | 44 | 15.79 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 8,600 | 0.00 | 26 | -18.75 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 681 | -50.15 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 78,749 | 8.28 | 275 | 23.98 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,843,998 | 15.73 | 6,437 | 32.40 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,954 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 5,892 | 0.00 | 21 | 17.65 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 15,103 | 16.78 | 53 | 33.33 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 212 | 1 | ||||||
| 2025-08-01 | 13F | 中心点顾问有限责任公司 | 115 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 30 | 0.00 | 0 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,844 | 2,874.19 | 6 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 70 | 0.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 42,680 | 0.00 | 149 | 13.85 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 2,105 | -3.31 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 725,782 | -21.27 | 2,533 | -9.93 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 48 | 0.00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 5,414 | 0.00 | 13 | -38.10 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 120 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 23,845 | 83 | ||||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,016 | -2.68 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 528 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 16 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 896,541 | 26.84 | 3,129 | 45.15 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 20 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 125 | 0.00 | 0 | |||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,699 | 0.00 | 6 | 0.00 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 3,301 | 12 | ||||||
| 2025-05-30 | NP | WDNA - WisdomTree BioRevolution 基金 N/A | 2,336 | 0.00 | 7 | -12.50 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 13,600 | -32.34 | 47 | -22.95 | |||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 5,100 | -47.96 | 18 | -41.38 | |||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,009 | 0.00 | 4 | 0.00 | ||||
| 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 | 36,232 | 33.74 | 90 | -16.82 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,790 | 76.35 | 6 | 100.00 | ||||
| 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 | 530 | 0.00 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | 奥普塔斯有限责任公司 | 136,816 | 0.00 | 477 | 14.39 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | Call | 335,000 | -0.03 | 1,169 | 14.38 | |||
| 2025-08-11 | 13F | 花旗集团 | 62,769 | -18.71 | 219 | -6.81 | ||||
| 2025-08-14 | 13F | 法拉隆资本管理有限公司 | 19,000 | 0.00 | 66 | -48.44 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 54 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 166,979 | -8.18 | 583 | 5.05 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 12 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 2,113,869 | 20.18 | 7,377 | 37.53 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 37,000 | 23.33 | 129 | 41.76 | |||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 10,662 | 37 | ||||||
| 2025-07-31 | 13F | 彼得森财富服务 | 25 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 238,107 | -41.86 | 831 | -33.55 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 343,100 | -53.87 | 1 | -50.00 | |||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,775 | 29.20 | 59 | -19.44 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 16,666 | -79.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 16,921 | 0.00 | 59 | 15.69 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 244,800 | 14.23 | 1 | ||||
| 2025-05-15 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 800 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 168 | 24.44 | 1 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 103 | 25.61 | 0 | |||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 162,000 | 13.02 | 565 | 14.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 1,158 | -86.37 | 4 | -84.00 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 22,527 | 0.00 | 66 | -7.04 | ||||
| 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 | 18,362 | -16.01 | 64 | -3.03 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 500 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 11,557 | 25.98 | 40 | 48.15 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,459 | 305.28 | 4 | 200.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 8,303 | 29 | ||||||
| 2025-08-14 | 13F | 三、资本管理 | Put | 29,800 | -9.97 | 104 | 4.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 240,025 | 16.70 | 838 | 33.49 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 27,378 | 66.39 | 96 | 90.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 910 | 0.00 | 3 | 50.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 37 | -63.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 3,927 | 24.94 | 14 | 44.44 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | Short | -1,600 | -0.00 | -4 | -50.00 | |||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 104 | 0 | ||||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 45 | -6.25 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 12,235 | -46.38 | 36 | -51.39 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,618 | 6.21 | 374 | -33.51 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,800 | 0.00 | 6 | 20.00 | ||||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 130 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | GMT资本公司 | 1,445,747 | 5,046 | ||||||
| 2025-05-15 | 13F | 白盒顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 65,617 | -53.59 | 229 | -46.87 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 254 | 7.63 | 1 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 金州股权合伙人 | 20,000 | 0.00 | 70 | 13.11 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 23 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 62,556 | -67.69 | 211 | -64.24 | ||||
| 2025-05-15 | 13F | 萨巴资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 联合银行 | 2,150 | 0.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,012 | 6.46 | 20 | -34.48 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 1 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 40 | 0 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 989,519 | -13.47 | 3,453 | -0.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 37,910 | 0.00 | 132 | 14.78 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 49,700 | -12.65 | 173 | 0.00 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 32,400 | -6.90 | 113 | 6.60 | |||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 28,047 | 22.45 | 98 | 40.58 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 5,892 | 0.00 | 21 | 17.65 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 2,150,000 | 0.00 | 7,504 | 14.43 | |||
| 2025-08-12 | 13F | 运行点资本顾问有限责任公司 | 14,381 | -58.17 | 50 | -51.92 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 135 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 28 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 31,812 | 111 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 203 | -93.19 | 1 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,829 | 0.00 | 11 | -8.33 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 5,982 | -9.86 | 15 | -46.15 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 11,476 | 0.00 | 28 | -37.78 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 17 | 0.00 | 0 | |||||
| 2025-05-01 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 15,439 | 54 | ||||||
| 2025-05-06 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 落基山顾问有限公司 | 200 | 0.00 | 1 | |||||
| 2025-05-13 | 13F | 富国银行/百万 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,471 | 0.00 | 6 | -33.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 579,048 | 4.25 | 2,021 | 19.24 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 66,503 | 0.00 | 165 | -37.64 | ||||
| 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 | 357,166 | 14.38 | 1,046 | 6.09 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 400 | 0.00 | 1 | 0.00 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 75 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 62,500 | 218 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,042 | -91.23 | 4 | -91.67 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 541 | -14.13 | 2 | 0.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 5,959 | -18.69 | 17 | -26.09 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 39,623 | -5.57 | 136 | 4.62 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 148,094 | -83.72 | 517 | -81.40 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 34,306 | 34.75 | 120 | 54.55 | ||||
| 2025-07-08 | 13F | 劳氏财富顾问有限责任公司 | 200 | 0.00 | 1 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,282 | 0.00 | 7 | -14.29 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 79 | 12.86 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,295 | 0.00 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,034,000 | -8.78 | 3,609 | 4.37 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 1,215,800 | 5.31 | 4,243 | 20.51 | |||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 338 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 谢尔曼资产管理公司 | 30 | 0.00 | 0 | |||||
| 2025-04-24 | 13F | TSFG有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BRSIX - 超小型公司市场基金 N 级 | 90,000 | 0.00 | 314 | 14.60 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 103,789 | 19.38 | 362 | 36.60 | ||||
| 2025-08-14 | 13F | 科图管理有限公司 | 343,393 | 0.00 | 1,198 | 14.42 | ||||
| 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 | 2,180,546 | 185.96 | 7,610 | 227.31 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 120 | 0.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 14,964 | 19.53 | 52 | 36.84 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,918 | -19.00 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 1,818 | -85.11 | 6 | -83.78 | ||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 31,668 | 14,837.74 | 111 | 1,000.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 57,700 | 0.00 | 201 | 14.86 | |||
| 2025-08-14 | 13F | 帕克伍德有限责任公司 | 5,400,000 | 0.00 | 14 | |||||
| 2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 24,958 | 76.18 | 87 | 102.33 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 795,300 | -40.88 | 2,776 | -32.35 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 287,100 | -27.95 | 1,002 | -17.61 | |||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 90 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 372,576 | -64.46 | 1,300 | -59.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,193,000 | -51.05 | 4,164 | -43.99 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 818,900 | -4.99 | 2,858 | 8.71 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,141 | -88.84 | 14 | -87.61 | ||||
| 2025-03-20 | NP | FSTA - 富达 MSCI 必需消费品指数 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 | 99,438 | 3.13 | 394 | -33.05 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 23,981 | -72.99 | 84 | -69.26 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 45 | -28.57 | 0 | |||||
| 2025-08-13 | 13F | 财务自由有限责任公司 | 126 | 0.00 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 50 | -60.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 470 | -10.13 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 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 | 42,991 | 140.08 | 107 | -10.17 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 20 | 150.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 11,228 | 20.20 | 39 | 39.29 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Call | 1,000 | 3 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 154,862 | 118.90 | 541 | 150.46 | ||||
| 2025-05-07 | 13F | 茨威格-迪梅纳联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 15,800 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 201,838 | -83.00 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 610,146 | 6.37 | 2,129 | 21.73 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 14,956 | -0.79 | 52 | 15.56 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 44,984 | 17.28 | 157 | 34.48 | ||||
| 2025-05-15 | 13F | 斯特纳姆资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 10,800 | 10.20 | 38 | 27.59 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 40 | 0 | ||||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 支付宝证券公司 | 100 | -3.85 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | 767,098 | -9.31 | 2,677 | 3.80 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,860 | 19.71 | 29 | -25.64 | ||||
| 2025-04-07 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 20,169 | 70 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 16,288 | 0.00 | 57 | 14.29 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 980 | 0.00 | 3 | 50.00 | ||||
| 2025-07-30 | NP | KROP - Global X 农业科技与食品创新 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 | 30,890 | -5.69 | 91 | -12.62 | ||||
| 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 | 1,971 | 66.05 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,988 | 6.26 | 14 | 18.18 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,367 | -28.47 | 13 | -36.84 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 612,352 | 1.34 | 1,519 | -36.54 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 35,057 | 62.80 | 122 | 87.69 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 50 | -1.96 | 0 | |||||
| 2025-08-05 | 13F | 未来资产证券（美国）有限公司 | Put | 790,000 | -9.92 | 2,757 | 3.10 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,325 | 1.77 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 13,693 | 37.55 | 48 | 56.67 | ||||
| 2025-08-14 | 13F | 联信银行 | 807 | 10.25 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 85 | 0.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 5,129 | 35.19 | 18 | 54.55 | ||||
| 2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 21 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 177,400 | -44.84 | 619 | -36.84 | |||
| 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 | 39,884 | 0.12 | 117 | -7.20 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 28,000 | -11.95 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 214,300 | -6.50 | 748 | 6.87 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 100,666 | 29.95 | 351 | 48.73 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 10,259 | -4.60 | 3,580 | 9.18 | |||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 48,932 | 60.40 | 171 | 82.80 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,006 | 6.37 | 10 | 25.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 172,422 | 2.59 | 602 | 17.38 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 20 | 17.65 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 615 | 0.00 | 2 | 100.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 411 | 37.92 | 1 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 79,731 | 0.00 | 198 | -37.46 | ||||
| 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 | 148,062 | 27.00 | 434 | 17.66 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,645 | -96.26 | 16 | -95.77 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 740 | 27.59 | 3 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 84,718 | 16.25 | 296 | 32.88 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 23,482 | 15.31 | 82 | 30.65 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 21 | -4.55 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 376 | 23.68 | 1 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 6,687 | -66.06 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 36,202 | 5.33 | 90 | -34.56 | ||||
| 2025-08-07 | 13F | 麦克拉伦财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 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 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,698,000 | 0.00 | 5,926 | 14.45 | |||
| 2025-07-16 | 13F | 牛顿一投资有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | 清洁收益集团 | 30 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 62,975 | 18.07 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 660 | 2 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 25,449 | 152.45 | 0 | |||||
| 2025-07-30 | 13F | 圣约翰投资管理有限公司 | 20 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Put | 411,800 | 0.00 | 1,437 | 14.50 | |||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 160 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,823 | 34.98 | 83 | 56.60 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 1,871 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,803 | 45 | ||||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,526 | 32.81 | 5 | 66.67 | ||||
| 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 | 28,812 | 0.00 | 71 | -37.72 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 20,598 | 68.24 | 72 | 91.89 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 18,824 | 12.87 | 66 | 30.00 | ||||
| 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 | 120,552 | 41.58 | 353 | 31.23 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 25 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | 戴维环球基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,230,199 | 19.72 | 18,253 | 36.98 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2,000 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Put | 957,400 | 0.00 | 3,341 | 14.42 | |||
| 2025-08-26 | NP | TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,926 | 28.02 | 24 | 50.00 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 85 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 58 | -13.43 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,814,873 | 14.27 | 6,334 | 30.74 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 53,510 | 76.54 | 187 | 102.17 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 11,474 | 40 | ||||||
| 2025-08-05 | 13F | 关键金融公司 | 10 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 192,021 | -5.28 | 670 | 7.72 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 19,335 | -1.73 | 67 | 11.67 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 6,000 | -5.63 | 2,094 | 7.99 | |||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 催化剂资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,128 | 10.70 | 4 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 4,136 | 0.00 | 10 | -37.50 | ||||
| 2025-05-13 | 13F | 塞伊投资公司 | 10,722 | 0.00 | 40 | 0.00 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | -100.00 |
