机构投资人持股和股东
StoneCo Ltd. (GB:0A4H) 有 470 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 221,123,023 股股票。 最大股东包括 Madrone Advisors, LLC, BlackRock, Inc., Point72 Asset Management, L.P., Atmos Capital Gestao De Recursos Ltda., Squadra Investments - Gestao De Recursos Ltda., Nuveen, LLC, State Street Corp, Driehaus Capital Management Llc, IWM - iShares Russell 2000 ETF, and Bank Of America Corp /de/ .
StoneCo Ltd. (LSE:0A4H)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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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 18,683 | 21.89 | 300 | 86.88 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 100,000 | 1,536 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 15,002 | 241 | ||||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | EMXC - iShares MSCI 新兴市场（中国除外）ETF | 691,613 | -2.24 | 6,397 | -4.61 | ||||
| 2025-07-25 | 13F | 星座投资与参与有限公司 | 163,857 | 73.39 | 2,628 | 165.45 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 34 | 1 | ||||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 5,371 | -1.79 | 86 | 50.88 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 260,915 | 288.56 | 4,185 | 495.31 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 76,756 | -13.23 | 1 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 18,850 | 0.00 | 265 | 54.07 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 24,459 | -2.56 | 344 | 49.13 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 24,766 | -14.60 | 397 | 31.02 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 14,927 | -4.83 | 210 | 46.15 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 33,018 | 1 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 73,223 | 1,174 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 22,536 | 361 | ||||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 959 | -82.12 | 15 | -76.56 | ||||
| 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 | 712,372 | 2.93 | 10,016 | 57.82 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 49,400 | 3.56 | 792 | 58.72 | |||
| 2025-07-25 | NP | EWZS - iShares MSCI 巴西小型股 ETF | 635,018 | 8,668 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 28,900 | -56.01 | 464 | -32.70 | |||
| 2025-08-14 | 13F | 德肖公司 | Put | 20,200 | -75.40 | 324 | -62.33 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,612 | -97.15 | 90 | -95.63 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 746,876 | 11,980 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 413,000 | 261.01 | 6,625 | 452.92 | |||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 4,723 | 2.85 | 66 | 57.14 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 20,927 | -28.47 | 286 | 5.56 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,694,500 | 26.80 | 43,220 | 94.08 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 100 | 2 | ||||||
| 2025-05-27 | 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 | 19,399 | -0.65 | 203 | 30.97 | ||||
| 2025-03-25 | NP | QALGX - 联邦 MDT 大盘成长基金 A 类股票 | 125,678 | 0.00 | 1,152 | -17.42 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 63,271 | 175.26 | 1,015 | 322.50 | ||||
| 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 | 22,713 | -5.93 | 364 | 43.87 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 7,820 | 125 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 20 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,209,665 | -44.13 | 51,483 | -14.48 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 111,904 | 55.71 | 1,795 | 138.25 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 925,247 | 1,033.78 | 14,841 | 1,635.67 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 56,199 | 0.62 | 767 | 48.64 | ||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,775 | 8.76 | 28 | 64.71 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 83,123 | 0.00 | 1,333 | 53.04 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,000 | 16 | |||||
| 2025-08-22 | NP | FDIG - 富达加密行业和数字支付 ETF | 191,548 | -22.57 | 3,072 | 18.52 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,833,717 | 124.72 | 29,413 | 243.96 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 494,100 | 7,925 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 79,213 | -20.15 | 1,271 | 22.23 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 20 | 0 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 1 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 图里姆 21 投资有限公司。 | 1,100 | 0.00 | 18 | 54.55 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FBZ - First Trust 巴西 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,709 | 9.91 | 220 | 68.46 | ||||
| 2025-04-25 | NP | VYSGX - Voya 小公司基金 W 级 | 59,819 | 3.86 | 553 | 1.47 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 256,142 | 8.34 | 4,109 | 65.85 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 12,273 | -29.40 | 129 | -7.25 | ||||
| 2025-08-06 | 13F | 南州公司 | 110 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,177 | 152,850.00 | 147 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,501,896 | 26.95 | 24,090 | 94.31 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 586 | -76.87 | 9 | -65.38 | ||||
| 2025-04-25 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 135,530 | -12.86 | 2,174 | 33.39 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 11,957 | 192 | ||||||
| 2025-07-29 | NP | FMQQ - FMQQ 下一个前沿互联网和电子商务 ETF | 42,523 | -3.70 | 580 | 42.16 | ||||
| 2025-06-24 | NP | FGSAX - 联邦 MDT 中型成长基金 A 类股票 | 339,371 | -20.43 | 4,772 | 21.99 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 62,236 | 0.77 | 850 | 48.69 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,490 | 0.00 | 40 | 50.00 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7,787 | 125 | ||||||
| 2025-08-14 | 13F | 道富银行 | 6,365,713 | -2.99 | 102,106 | 48.47 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 17,326 | -8.39 | 278 | 39.90 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 5,000 | 0.00 | 80 | 53.85 | ||||
| 2025-05-27 | 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 | 148,817 | 7.48 | 1,560 | 41.34 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 580 | 13.73 | 9 | 80.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 159,969 | 282.16 | 2,566 | 485.62 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 38,400 | 1 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 6,243,152 | 100,140 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 33,516 | 54.40 | 538 | 136.56 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 36,200 | -29.71 | 581 | 7.61 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 371,200 | -42.40 | 5,954 | -11.83 | |||
| 2025-03-27 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 46,536 | 8.00 | 427 | -10.88 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 3,671 | -41.42 | 34 | -44.07 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,354 | -28.57 | 539 | 9.55 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 9,769,101 | -23.73 | 156,696 | 16.73 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 98,198 | 1.65 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,492 | 10.17 | 136 | 70.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 4,858 | -3.00 | 66 | 43.48 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF | 1,841 | -14.33 | 25 | 31.58 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 3 | ||||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Koa 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eqis资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 897 | -90.46 | 14 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,601 | 7.67 | 106 | 64.06 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 46,073 | 629 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 106 | -89.84 | 2 | -90.00 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 472,365 | 7,577 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 19,903 | -23.84 | 272 | 12.45 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 125,000 | 0.00 | 2,005 | 53.05 | ||||
| 2025-07-22 | NP | GSEE - 高盛 MarketBeta 新兴市场股票 ETF | 2,832 | -16.56 | 39 | 22.58 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 97,153 | 25.26 | 1,558 | 91.87 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,437,003 | 9.57 | 19,615 | 61.71 | ||||
| 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 | 2,899,418 | 2.52 | 40,766 | 57.18 | ||||
| 2025-05-14 | 13F | MYDA 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 49,742 | -19.73 | 798 | 22.80 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 130,211 | -4.69 | 1,777 | 40.70 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 31,008 | -5.56 | 497 | 44.48 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 19,308 | 64.13 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | NP | EEM - iShares MSCI 新兴市场 ETF | 505,322 | -11.05 | 4,674 | -13.20 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 四帆资本 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XCNY - SPDR标普新兴市场（中国除外）ETF | 200 | 0.00 | 3 | 50.00 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 1,446 | 38.24 | 20 | 111.11 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 24,346 | 47.14 | 255 | 94.66 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 240,260 | 0.00 | 3,378 | 53.34 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,761 | 25.70 | 28 | 100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 5,689,117 | -5.59 | 91,253 | 44.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 45,859 | -9.02 | 736 | 39.20 | ||||
| 2025-04-24 | NP | BKF - iShares MSCI 金砖四国 ETF | 4,679 | 7.66 | 43 | 4.88 | ||||
| 2025-03-31 | NP | FPADX - 富达新兴市场指数基金 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 | 257,068 | 1.41 | 2,357 | -16.21 | ||||
| 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 | 55,424 | 17.99 | 779 | 81.16 | ||||
| 2025-05-15 | 13F | LRT 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 4,863,331 | 88.25 | 78,008 | 188.11 | ||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 64,179 | 0.00 | 673 | 31.51 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 35,380 | -83.86 | 567 | -75.32 | ||||
| 2025-08-14 | 13F | 石板路径资本有限合伙人 | 4,193,541 | -14.57 | 67,264 | 30.76 | ||||
| 2025-07-29 | NP | EMQQ - EMQQ 新兴市场互联网和电子商务 ETF | 125,626 | -6.62 | 1,715 | 37.78 | ||||
| 2025-07-30 | 13F | 道德公司 | 19,025 | 43.36 | 292 | 108.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 125,344 | 2,011 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 67,133 | -76.89 | 1,077 | -64.65 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,577 | 13.03 | 154 | 73.86 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 44,475 | 607 | ||||||
| 2025-08-07 | 13F | Gs 投资公司 | 0 | -100.00 | 0 | |||||
| 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 | 84,160 | -19.66 | 1,350 | 22.97 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 6,034,933 | -20.87 | 96,800 | 21.12 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 2,319,627 | 3.05 | 37,207 | 57.72 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,139 | 4.49 | 50 | 61.29 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 45 | -47.06 | 1 | |||||
| 2025-07-24 | 13F | Tandem 资本管理公司 /adv | 29,946 | -7.47 | 480 | 41.59 | ||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 477,213 | 7,654 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 122,385 | 11.93 | 1,671 | 65.18 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,598 | 334.45 | 42 | 583.33 | ||||
| 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 | 30,741 | -14.84 | 493 | 30.42 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 362,194 | -3.26 | 5,092 | 48.33 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 45,204 | 4.94 | 725 | 60.75 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 182,064 | 4.38 | 2,560 | 60.04 | ||||
| 2025-07-30 | NP | FINX - Global X 金融科技 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 | 176,725 | -17.21 | 2,412 | 22.19 | ||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 19,600 | 34.25 | 314 | 105.23 | ||||
| 2025-08-15 | 13F | 圣地亚哥 WFA 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 73,845 | -23.21 | 1,184 | 17.58 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,765,955 | 44,366 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 252,513 | -60.44 | 4,050 | -39.45 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 320 | -90.47 | 5 | -87.50 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 100,791 | 111.93 | 1,617 | 224.50 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 134,300 | -55.20 | 2 | -33.33 | |||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 162 | 0.00 | 3 | 100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 811,000 | -16.03 | 13 | 30.00 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 612,669 | -12.00 | 9,827 | 34.69 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 289,957 | 87.94 | 4,651 | 187.75 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 11,343 | 155 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 89 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,666,284 | -22.59 | 26,727 | 18.48 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 96,997 | 12.81 | 1,364 | 72.97 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 15,200 | 126.87 | 244 | 247.14 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 219,896 | 397.98 | 3,527 | 663.42 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 40,200 | 2.29 | 645 | 56.69 | |||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 71,294 | 191.29 | 747 | 283.08 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 53,200 | 853 | |||||
| 2025-06-11 | NP | SEKAX - DWS 新兴市场股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 马德龙顾问有限责任公司 | 25,339,276 | 0.00 | 406,442 | 53.05 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 47,400 | 0.00 | 647 | 47.72 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 141,000 | -6.00 | 2,262 | 1,149.17 | ||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nucleo 资本有限公司。 | 1,665,756 | 2.61 | 26,719 | 57.05 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 300 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | 榆树合伙人管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 三菱UFJ国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 13,204 | 212 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,720 | -0.08 | 60 | 55.26 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 51,420 | 72.46 | 825 | 164.10 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 65,488 | 48.80 | 1,050 | 127.77 | ||||
| 2025-05-12 | 13F | 康芒斯资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 高维斯塔策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 612,531 | 9,825 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 6,256 | -2.74 | 100 | 49.25 | ||||
| 2025-05-27 | NP | IWN - iShares Russell 2000 价值 ETF | 1,277,090 | -5.15 | 13,384 | 24.71 | ||||
| 2025-08-14 | 13F | Xponance公司 | 18,909 | -13.11 | 303 | 32.89 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 英国保诚集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | 罗利资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | VPR管理有限责任公司 | 22,040 | 0.00 | 354 | 53.48 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,653 | 77.77 | 154 | 175.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 170,285 | -17.81 | 2,731 | 25.79 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 93,486 | 31.59 | 1,500 | 101.48 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 251 | -7.72 | 4 | 100.00 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 52 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 82,724 | -3.87 | 1,295 | 43.62 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 11,131 | 13.26 | 152 | 67.78 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 91,173 | -4.73 | 1,245 | 40.56 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,588 | 0.00 | 22 | 57.14 | ||||
| 2025-04-28 | 13F | Fedenia 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Squadra 投资 - Gestao De Recursos Ltda。 | Put | 928,800 | 14,898 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 64,866 | -12.92 | 1,040 | 33.33 | ||||
| 2025-08-14 | 13F | Squadra 投资 - Gestao De Recursos Ltda。 | 7,035,308 | -48.03 | 112,846 | -20.46 | ||||
| 2025-05-13 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 185,800 | -11.94 | 2,980 | 34.78 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 24,766 | -14.60 | 397 | 31.02 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 886 | -8.85 | 14 | 40.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 6,658,017 | -1.03 | 106,795 | 51.48 | ||||
| 2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 45,925 | 737 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 10,693 | 13.78 | 150 | 74.42 | ||||
| 2025-04-18 | NP | AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,120 | -69.02 | 214 | -79.36 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,541,303 | 4.89 | 24,722 | 60.53 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 133 | 2 | ||||||
| 2025-05-15 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | TEMUX - 新兴市场股票基金 | 7,621 | 0.00 | 70 | -2.78 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 44,017 | 706 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 638,986 | -12.70 | 10,249 | 33.62 | ||||
| 2025-05-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AVEWX - 万福玛利亚世界股票基金 | 276,200 | 0.00 | 4,430 | 53.08 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 8,221 | 4.41 | 132 | 59.76 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 4,210 | 27.96 | 68 | 97.06 | ||||
| 2025-05-12 | 13F | 湾港财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 433,030 | 6,946 | ||||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A 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 | 36,637 | 588 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 29,318 | 470 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 29,774 | 60.94 | 478 | 147.15 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 197 | 42.75 | 3 | 200.00 | ||||
| 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 | 165,828 | 13.27 | 2,264 | 67.13 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 792 | 13 | ||||||
| 2025-07-10 | 13F | 波鲁宁资本合伙有限公司 | 3,464,288 | -0.23 | 57 | 55.56 | ||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 850 | 14 | ||||||
| 2025-06-03 | 13F | 投资有限责任公司 | 18,778 | -39.17 | 197 | -20.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,138,550 | -13.55 | 34,302 | 32.32 | ||||
| 2025-08-14 | 13F | TB资本资源管理有限公司 | 683,854 | 10,969 | ||||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 迪梅奥施耐德有限公司 | 14,200 | 0.00 | 228 | 53.38 | ||||
| 2025-08-26 | NP | DRESX - Driehaus 新兴市场小盘成长基金 | 109,779 | 1,761 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 79,414 | -19.07 | 1,274 | 23.83 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 273 | 0 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,170 | 43.64 | 67 | 120.00 | ||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 7,900 | 0.00 | 127 | 53.66 | ||||
| 2025-08-11 | 13F | 潮汐有限责任公司 | 75 | 0.00 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 283,107 | -14.58 | 4,541 | 30.75 | ||||
| 2025-03-27 | NP | ESSAX - Ashmore 新兴市场小型股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 7,300 | -14.12 | 117 | 31.46 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 87,301 | -14.93 | 1,400 | 30.23 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 43,841 | 51.31 | 703 | 132.01 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,062 | 193 | ||||||
| 2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 49,045 | -0.16 | 690 | 53.11 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 180 | 2.86 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 42,104 | -69.36 | 675 | -53.03 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,665 | 9.48 | 72 | 54.35 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 13,796 | 0.00 | 221 | 53.47 | ||||
| 2025-06-27 | NP | IPKW - 景顺国际回购成就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 | 35,847 | 504 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 58,600 | -61.24 | 940 | -40.72 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 32,230 | -1.53 | 517 | 50.44 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 15,135 | -7.47 | 243 | 41.52 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 2,900 | -34.09 | 47 | 0.00 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 104,216 | 1,672 | ||||||
| 2025-03-31 | NP | FSGGX - 富达全球除美国指数基金 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 | 102,955 | 3.78 | 944 | -14.26 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 106 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 16,635 | 13.83 | 267 | 73.86 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 8,276 | -16.11 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 857 | -25.61 | 14 | 8.33 | ||||
| 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 | 6,153 | 0.00 | 99 | 53.13 | ||||
| 2025-08-13 | 13F | 克莱雷资产管理公司 | 15,100 | 0.00 | 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 | 163,977 | 75.90 | 2,630 | 169.47 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 361,888 | -8.49 | 5,805 | 40.12 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 68,593 | -0.21 | 1,100 | 52.78 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 53,469 | 1,534.64 | 730 | 2,330.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,399 | 6.61 | 295 | 63.89 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 65,099 | 120.82 | 1,044 | 238.96 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 413 | 7 | ||||||
| 2025-07-30 | 13F | 施瓦茨投资顾问公司 | 276,200 | 0.00 | 4,430 | 53.08 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 444,854 | 25.08 | 7,135 | 91.44 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 100,275 | -62.48 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 89,452 | 85.54 | 1,435 | 183.96 | ||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda。 | 4,554,325 | 1.82 | 73,051 | 55.85 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 236,517 | 39.90 | 3,794 | 114.17 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SSCYX - 小资本投资组合 A 类 | 2,949 | -44.30 | 40 | -20.00 | ||||
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 4,900 | 0.00 | 69 | 54.55 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 3,330,993 | 53,429 | ||||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 251,855 | 0.00 | 4,040 | 53.05 | ||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 派恩里奇顾问有限责任公司 | 3 | 0.00 | 0 | |||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 130,036 | 2,086 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 10,395 | 167 | ||||||
| 2025-04-24 | NP | EWZ - iShares MSCI 巴西 ETF | 1,894,631 | -7.04 | 17,525 | -9.30 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 637 | 10 | ||||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 41,000 | 0.00 | 430 | 31.60 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 28,645 | 115.13 | 459 | 333.02 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 67,100 | 4.35 | 1,076 | 59.88 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 123,800 | 334.39 | 1,986 | 566.11 | |||
| 2025-08-28 | NP | SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） | 104,708 | 1,680 | ||||||
| 2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 360 | 0.00 | 6 | 66.67 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,434 | 0.00 | 39 | 56.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 649,680 | 0.00 | 10,421 | 53.06 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 98,342 | -61.19 | 1,577 | -40.60 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 24,882 | 478.65 | 399 | 682.35 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 177,979 | 256.50 | 2,855 | 445.70 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 148,233 | -17.95 | 2,378 | 25.57 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 13,995 | 10.01 | 224 | 68.42 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 106,339 | 1,706 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 15,180 | 35.86 | 213 | 71.77 | ||||
| 2025-05-06 | 13F | 热那亚资本资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 111,707 | -0.46 | 1,571 | 52.58 | ||||
| 2025-05-06 | 13F | 热那亚资本资产管理有限公司 | Call | 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 | 986,461 | 65.82 | 15,823 | 153.80 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 144,619 | -14.49 | 2,320 | 30.87 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 271,354 | -15.33 | 4,355 | 29.69 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,764,300 | -11.09 | 44,339 | 36.08 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 466,800 | -57.57 | 7,487 | -35.06 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - 金融服务基金可变年金 | 4,494 | -34.15 | 72 | 1.41 | ||||
| 2025-03-26 | NP | TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 | 235,824 | 9.93 | 2,163 | -9.20 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 50,344 | 74.87 | 808 | 168.11 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,487,804 | -14.99 | 55,944 | 30.11 | ||||
| 2025-05-13 | 13F | 海湾国际银行（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,254 | 20 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 93,600 | 120.24 | 1,501 | 237.30 | |||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 10,450 | 168 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,015,676 | -52.76 | 16,291 | -27.70 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 275,800 | 23.90 | 4,424 | 89.67 | |||
| 2025-03-26 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 20,929 | -51.07 | 192 | -59.70 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,123 | 291.29 | 18 | 500.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 47,581 | 27.74 | 763 | 95.64 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,842 | 10.16 | 175 | 63.55 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 39,144 | 121.82 | 628 | 240.76 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 4,300 | 0.00 | 69 | 51.11 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 59,576 | 145.34 | 813 | 262.95 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | Call | 3,000 | 0.00 | 0 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 10,445 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 松露猎犬资本有限责任公司 | 400,000 | 0.00 | 6,416 | 53.05 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 10,778 | 173 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 49 | 1 | ||||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVXC - Avantis 新兴市场（中国除外）股票 ETF | 4,626 | 63 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 98,101 | -13.74 | 1,574 | 32.07 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-03-27 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 110,062 | -55.97 | 1,009 | -63.63 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 4,478 | -2.95 | 0 | |||||
| 2025-06-05 | NP | GQSCX - 量化美国小盘股股票投资组合 | 1,383 | 0.00 | 19 | 58.33 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 29,888 | -52.95 | 479 | -27.97 | ||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 | 66,500 | 9.74 | 1,067 | 67.87 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 340 | -13.92 | 5 | 25.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 15 | -98.81 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 60,063 | 57.60 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 847 | -18.09 | 14 | 30.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,904 | -16.37 | 63 | 29.17 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 32,499 | 2.47 | 457 | 57.24 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 49,807 | -13.36 | 799 | 32.56 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 79,600 | -6.35 | 1,277 | 43.37 | ||||
| 2025-07-31 | 13F | 加拉格尔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 绝对合作伙伴 Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 16,825 | 0.00 | 270 | 52.84 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 22,338 | 0.00 | 234 | 31.46 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 61,353 | 93.40 | 984 | 191.12 | ||||
| 2025-05-15 | 13F | 综合量化投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | 约克镇管理与研究有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 18,910 | -44.43 | 175 | -45.96 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 1,329,819 | 21,330 | ||||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 41,600 | 667 | ||||||
| 2025-08-14 | 13F | 领先资本管理有限责任公司 | 1,183,391 | -35.91 | 18,982 | -1.91 | ||||
| 2025-04-24 | 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 | 111,286 | -49.42 | 1,029 | -50.65 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 193,200 | 12.20 | 3,099 | 71.73 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 61,800 | -36.94 | 991 | -3.51 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 375,795 | -10.50 | 6,028 | 36.98 | ||||
| 2025-08-29 | NP | 高地全球配置基金 | 3,995 | 0.00 | 64 | 56.10 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 112,578 | -14.28 | 1,806 | 31.18 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 265 | 60.61 | 4 | 300.00 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 25,635 | -20.97 | 350 | 13.68 | ||||
| 2025-05-06 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 286,949 | 4,603 | ||||||
| 2025-05-15 | 13F | 上升顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 471,397 | 38.05 | 7,561 | 111.32 | ||||
| 2025-08-27 | NP | RYFIX - 金融服务基金投资者类别 | 13,046 | -30.73 | 209 | 6.09 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 22,805 | -1.43 | 311 | 45.33 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 180 | -80.15 | 3 | -77.78 | ||||
| 2025-08-14 | 13F | 14B资本管理有限合伙人 | 1,187,000 | -8.62 | 19,039 | 39.86 | ||||
| 2025-04-25 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 24,947 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 236,289 | -75.03 | 3,790 | -61.78 | ||||
| 2025-04-28 | 13F | 三井住友DS资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,927,369 | 26.78 | 30,915 | 94.05 | ||||
| 2025-03-26 | NP | SWSCX - 嘉信小盘股票基金 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 | 62,021 | -66.67 | 569 | -72.49 | ||||
| 2025-05-06 | 13F | 热那亚资本资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 315,436 | -0.00 | 5,060 | 53.07 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 2,259,843 | 1.30 | 30,847 | 49.48 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 152,950 | -3.82 | 2,453 | 47.24 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 移动支付 ETF | 316,060 | -20.93 | 5,070 | 21.04 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 39,068 | 2.34 | 549 | 56.86 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 180 | 41.73 | 3 | 100.00 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 310,087 | 8.32 | 4,974 | 65.82 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,167,591 | 34,768 | ||||||
| 2025-05-14 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 24,541 | 4.62 | 225 | -13.46 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534,748 | 21.87 | 7,299 | 79.87 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 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 | 1,132,844 | -0.10 | 15,463 | 47.42 | ||||
| 2025-08-26 | NP | DRIOX - Driehaus 国际小型股成长基金 | 98,566 | 1,581 | ||||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 327,725 | -6.38 | 5,257 | 43.29 | ||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 34,100 | 479 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 87,969 | 1 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 4,565 | 44.74 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 37,157 | -14.32 | 596 | 31.06 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,113,389 | -63.59 | 33,899 | -44.27 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 纳维利尔联合公司 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 82,110 | -93.65 | 753 | -94.76 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 38,272 | -32.80 | 1 | |||||
| 2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 3,981 | 0.00 | 54 | 50.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 53,926 | 7,442.10 | 865 | 17,180.00 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 84,000 | 0.00 | 1,347 | 53.07 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,927 | -29.84 | 41 | 7.89 | ||||
| 2025-05-15 | 13F | 英杰华公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 13,688 | 0.41 | 220 | 53.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 568,100 | 840.56 | 9,112 | 1,341.77 | |||
| 2025-05-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,534,567 | 1.31 | 24,598 | 54.84 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 420,263 | -13.85 | 6,741 | 31.87 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 57,061 | 69.39 | 915 | 159.21 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 144,791 | -96.00 | 2,322 | -93.87 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 232,188 | -75.36 | 4 | -66.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 962,500 | 153.56 | 15,438 | 288.08 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 24,496 | 0 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 13,710 | 0 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 7,331 | 5.51 | 118 | 62.50 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 362,071 | 1,707.91 | 5,808 | 2,678.47 | ||||
| 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 | 8,759 | -20.43 | 140 | 21.74 | ||||
| 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 | |||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,316 | 70.03 | 20 | 150.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,047 | 125.65 | 11 | 233.33 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 82 | 1 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 733,116 | 210.03 | 11,759 | 374.54 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 65 | -16.67 | 1 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 669,091 | 33.06 | 11 | 100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 10,747 | 0.00 | 172 | 53.57 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 486 | 7 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 13,460 | 216 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 136 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 110,332 | 24.73 | 1,770 | 91.04 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 44,000 | -26.67 | 706 | 12.26 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 1,590 | 0.00 | 26 | 56.25 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 96,868 | 1.39 | 1,362 | 55.37 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 38,118 | 197.05 | 611 | 355.97 | ||||
| 2025-05-15 | 13F | DnB 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 32,800 | -27.11 | 526 | 11.68 | |||
| 2025-05-06 | 13F | 坦帕斯财富规划有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 4,800 | 0.00 | 77 | 52.00 | ||||
| 2025-03-31 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 481,095 | 7.38 | 4,412 | -11.30 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 391,200 | 148.22 | 6,275 | 280.01 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 36,911 | 592 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | 夏普资本 Gestora de Recursos Ltda。 | 1,454,962 | -46.05 | 23,338 | -17.43 | ||||
| 2025-04-30 | 13F | POM 投资策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 569 | -14.05 | 9 | 50.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 120,938 | -2.42 | 2 | 0.00 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 95,600 | 1,533 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 149,700 | -15.95 | 2,401 | 28.67 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 476,000 | 4.68 | 7,635 | 60.23 | |||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 8 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 量化资本有限公司 | 29,461 | -79.28 | 473 | -68.30 | ||||
| 2025-08-11 | 13F | 绝对投资投资有限公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 63,494 | -16.85 | 1,018 | 27.25 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 279 | -11.15 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 24,700 | 0 | |||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 160 | 0.00 | 0 | |||||
| 2025-07-11 | 13F | 永久有限公司 | 304,051 | 4,877 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 99,281 | -87.76 | 1,580 | -81.64 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 159,812 | -2.85 | 2,563 | 48.75 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 120,616 | 0.00 | 1,264 | 31.53 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 19,739 | 317 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 670 | 97.64 | 11 | 233.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 35,841 | -12.09 | 575 | 34.43 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2,124,597 | 60.39 | 34,079 | 145.48 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 2,082,789 | 13.89 | 33,408 | 74.32 | ||||
| 2025-05-14 | 13F | 韩国投资公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRNSX - 天主教责任投资国际小盘基金机构股 | 15,585 | 219 | ||||||
| 2025-08-13 | 13F | 格林威治财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 第一社区信托基金 | 250 | 0.00 | 4 | 100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 49 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 316,060 | -40.68 | 5 | 0.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 46,338 | -16.06 | 743 | 28.55 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 554 | -14.11 | 9 | 33.33 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,237 | -14.16 | 20 | 26.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 97,940 | -12.27 | 1,571 | 34.30 | ||||
| 2025-03-27 | NP | ACWI - iShares MSCI ACWI ETF | 61,455 | -1.17 | 564 | -18.41 | ||||
| 2025-07-28 | NP | AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,828 | 0.00 | 148 | 47.00 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKEM - 纽约梅隆银行新兴市场股票 ETF | 2,804 | -23.18 | 39 | 18.18 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 25,664 | 1.62 | 412 | 55.68 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 134,419 | -12.96 | 2,156 | 75.28 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 584,800 | 0.00 | 8,222 | 53.34 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 17,252 | -18.16 | 277 | 25.45 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 173,831 | 6.59 | 2,444 | 63.48 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 102,435 | 1,643 | ||||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 贷款融资 AB (publ) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 24,242 | -89.52 | 389 | -83.99 | ||||
| 2025-05-13 | 13F | 瑞索纳资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,000 | 0.00 | 160 | 53.85 | |||
| 2025-07-25 | 13F | 理查森金融服务公司 | 1,792 | 29 | ||||||
| 2025-05-14 | 13F | APG 资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 倾斜全球管理有限责任公司 | 650,402 | -5.21 | 10,432 | 45.07 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 410 | 0.00 | 7 | 50.00 | ||||
| 2025-05-28 | NP | EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 118,816 | 5.46 | 1,906 | 61.44 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 24,919,519 | -0.07 | 399,709 | 52.95 | ||||
| 2025-04-22 | NP | GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 15,304 | 146.64 | 245 | 276.92 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 73 | 1 | ||||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 摩纳哥资产管理 SAM | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 | 2,425,356 | 38,903 | ||||||
| 2025-08-14 | 13F | Atmos Capital Gestao De Recursos Ltda。 | 9,096,070 | -24.09 | 145,901 | 16.18 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 39,951 | 1 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 376 | 11.57 | 5 | 66.67 | ||||
| 2025-05-09 | 13F | 鲁弗律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HRITX - 胡德里弗国际机会基金退休股票 | 41,600 | 667 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 196,725 | -83.67 | 3,155 | -75.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 47,800 | 0.00 | 672 | 53.42 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,833 | -88.03 | 0 | |||||
| 2025-07-25 | NP | EEMS - iShares MSCI 新兴市场小型股 ETF | 66,906 | 913 | ||||||
| 2025-04-24 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 777 | -46.38 | 7 | -46.15 | ||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | 优素福资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | NP | SMIZ - Zacks 中小型股 ETF | 167 | -99.06 | 2 | -99.40 | ||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 271,154 | 183.85 | 2,842 | 273.32 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 18,422 | 295 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 224,983 | -14.00 | 3,609 | 31.63 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 831,007 | 13,329 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 341,955 | 0.78 | 4,808 | 54.52 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 29,116 | 0.00 | 467 | 53.11 | |||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIOIX - TIAA-CREF 国际机会基金机构类别 | 2,238,011 | 0.00 | 31,466 | 53.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,198,647 | -24.64 | 35,266 | 15.35 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,839 | 0.50 | 1,158 | 48.46 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 718,893 | 168.62 | 11,531 | 576,450.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 18,000 | 289 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 676,000 | 758.96 | 10,843 | 1,215.90 | |||
| 2025-08-12 | 13F | 保德信金融公司 | 28,075 | 37.35 | 450 | 110.28 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 144,804 | 2,323 | ||||||
| 2025-05-12 | 13F | 公共部门养老金投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 18,515 | 0.00 | 297 | 52.58 | ||||
| 2025-05-22 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 91,569 | 4.60 | 960 | 37.59 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 7,486 | -1.81 | 102 | 45.71 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | Call | 364 | -99.35 | 104 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 675 | -57.14 | 11 | -37.50 | ||||
| 2025-03-31 | NP | FERGX - 富达 SAI 新兴市场指数基金 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 | 175,823 | 9.36 | 1,612 | -9.64 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,000 | 209 | |||||
| 2025-08-08 | 13F | 康帕斯集团有限公司 | 9,578 | 154 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 488,496 | 29.91 | 7,835 | 98.86 | ||||
| 2025-05-09 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 20 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 7,725 | -18.25 | 124 | 24.24 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 150,000 | 400.00 | 2 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 9,500 | 0.00 | 134 | 52.87 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 145,803 | 2,339 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 844,029 | 59.34 | 11,521 | 135.15 | ||||
| 2025-08-13 | 13F | Tekne 资本管理有限责任公司 | 2,200,000 | 35,288 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 39,308 | 71.19 | 630 | 162.50 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 28,552 | -18.72 | 390 | 20.06 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 205 | 57.69 | 3 | 200.00 | ||||
| 2025-04-30 | 13F | 索福斯投资公司 | 1 | 0.00 | 0 | |||||
| 2025-07-22 | NP | DLCFX - 目的地大盘股票基金 I 类 | 154,301 | 0.00 | 2,106 | 47.58 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 26,850 | -65.13 | 431 | -46.65 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,000 | 0.00 | 16 | 60.00 | ||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB（出版） | 0 | -100.00 | 0 |
