机构投资人持股和股东
Chegg, Inc. (GB:0A4Z) 有 256 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 57,169,058 股股票。 最大股东包括 Vanguard Group Inc, Acadian Asset Management Llc, Arrowstreet Capital, Limited Partnership, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Renaissance Technologies Llc, Quinn Opportunity Partners LLC, BlackRock, Inc., Millennium Management Llc, and Two Sigma Advisers, Lp .
Chegg, Inc. (LSE:0A4Z)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 顾问资产管理公司 | 940 | -1.78 | 1 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 16,772 | 301.15 | 17 | 325.00 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 250 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 137,735 | 15.33 | 167 | 118.42 | ||||
| 2025-04-25 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 249,041 | -17.27 | 271 | -57.32 | ||||
| 2025-05-08 | 13F | 资产规划有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Divisadero Street 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-09-05 | 13F | 盖尔有限责任公司 | 15,293 | 0.00 | 19 | |||||
| 2025-04-24 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 196,760 | 99.97 | 214 | 3.38 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,947,324 | 76.44 | 3,566 | 234.21 | ||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 193,633 | 234 | ||||||
| 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 | 75,693 | 0.13 | 77 | -6.10 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 11,470 | 9.60 | 7 | -56.25 | ||||
| 2025-04-18 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 433,378 | -23.75 | 315 | -64.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 908 | 1.45 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 2,703 | -98.33 | 3 | -97.09 | ||||
| 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 | 20,869 | 858.17 | 15 | 400.00 | ||||
| 2025-05-27 | NP | FEAC - 富达增强型美国全市值股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TEFQX - 第一手技术机会基金 | 260,000 | 0.00 | 315 | 89.16 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 8,603 | -29.17 | 6 | -66.67 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 1,999 | -92.18 | 2 | -87.50 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 71,000 | 0.00 | 45 | -60.53 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 迈泰奥拉资本有限责任公司 | Call | 100,000 | 0.00 | 6 | -90.62 | |||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 49,047 | 0.00 | 59 | 90.32 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 150 | 0.00 | 0 | |||||
| 2025-06-27 | NP | PKW - 景顺回购成功者 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,096 | -3.70 | 40 | -54.55 | ||||
| 2025-08-14 | 13F | 联信银行 | 524 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 地面膨胀资本有限责任公司 | 22,577 | 27 | ||||||
| 2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 648,239 | 3,126.19 | 661 | 3,047.62 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 476 | -93.74 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,659 | 127.58 | 8 | 700.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 47,333 | 53.17 | 57 | 200.00 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 4,249 | -92.19 | 5 | -85.29 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 114 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,664,865 | -10.78 | 2,015 | 69.04 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,010 | 0.00 | 25 | -53.85 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,445 | 1,852.70 | 2 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 530,667 | 4.94 | 642 | 98.76 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,140 | 984.39 | 6 | |||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 20,000 | 24 | ||||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 20,000 | -60.00 | 24 | -22.58 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 41,022 | 56.19 | 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 | 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 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 273,714 | -54.38 | 327 | -14.62 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 77,792 | 1,482.75 | 94 | -73.22 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 106 | 0 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 18,216 | 22 | ||||||
| 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 | 65,563 | 0.00 | 79 | 92.68 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,323 | 2 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,417 | -97.69 | 2 | -97.44 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 6 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,642,256 | -10.16 | 1,987 | 70.12 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 107,492 | 0.00 | 78 | -52.73 | ||||
| 2025-05-13 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Quantedge 资本私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 9,559 | 0.00 | 7 | -57.14 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 28 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 461,548 | -11.47 | 558 | 67.57 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 82,758 | 100 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿特拉斯商业资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 93,693 | 0.00 | 68 | -52.78 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 187,643 | 0.00 | 227 | 90.76 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 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 | 359 | -92.18 | 0 | -100.00 | ||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 591 | -93.90 | 1 | -100.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 9 | 80.00 | 0 | |||||
| 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 | 1,077,558 | 10.53 | 784 | -47.83 | ||||
| 2025-08-14 | 13F | 道富银行 | 519,785 | -76.12 | 629 | -54.85 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,648 | 38.97 | 26 | 188.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 1,142 | -92.18 | 1 | -88.89 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Virtus 投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DFUS - 维度美国股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | LPL 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 61,656 | 0.00 | 75 | 89.74 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 89,430 | 0.00 | 65 | -52.55 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,133,671 | 1,569.69 | 1,372 | 3,088.37 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 182,500 | 25.52 | 221 | 139.13 | |||
| 2025-05-23 | NP | BRSIX - 超小型公司市场基金 N 级 | 87,000 | -63.29 | 56 | -85.56 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 70 | 0 | ||||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 618,972 | 34.24 | 631 | 25.70 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 3,943 | -27.62 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,118,979 | 5,885.13 | 1,354 | 12,200.00 | ||||
| 2025-03-26 | 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 | 14,007 | 0.00 | 22 | -4.55 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 30,070 | 36 | ||||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 10,043 | -18.72 | 10 | -23.08 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 203 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,206,829 | -70.33 | 2,670 | -43.84 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 12,037 | 15 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 299,200 | 362 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 16,660 | 36.70 | 20 | 185.71 | ||||
| 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 | 190,569 | 0.00 | 194 | -6.28 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,981 | 0.00 | 6 | -58.33 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 340,191 | -20.67 | 412 | 50.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 5,071 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 11,438 | 2.52 | 8 | -52.94 | ||||
| 2025-08-06 | 13F | 斯特林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 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 | 3,118,650 | 0.00 | 3,774 | 89.31 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 252 | 26.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 13,514 | -92.19 | 16 | -85.45 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 0 | -100.00 | 0 | |||||
| 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 | 108,194 | 6.61 | 69 | -57.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 3,873 | 0.00 | 5 | 100.00 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 200 | 0.00 | 0 | |||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 74,174 | -9.14 | 47 | -64.12 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 403,884 | -6.74 | 489 | 76.81 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 20,896 | 25 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 47,300 | 57 | ||||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 287,539 | 162.61 | 348 | 402.90 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 140,142 | 170 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 785,054 | -13.57 | 950 | 63.62 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 541,832 | -11.47 | 656 | 67.52 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 26,010 | 0.00 | 27 | -7.14 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 284,958 | -84.29 | 345 | -70.32 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 724,085 | 44.00 | 876 | 172.90 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 7,217,721 | -12.28 | 8,733 | 66.12 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 26 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 766,400 | 65.92 | 927 | 214.24 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 49,000 | 28.95 | 59 | 145.83 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 65,720 | -1.79 | 80 | 88.10 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 1,441 | -92.18 | 2 | -90.91 | ||||
| 2025-05-13 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-20 | 13F | 贝尔普安特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 12,469 | 0.00 | 9 | -52.63 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 29,574 | -2.74 | 36 | 84.21 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 4,418 | 0.00 | 5 | 150.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 95,290 | 0.00 | 61 | -60.78 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,808,135 | -1.18 | 2,188 | 87.08 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 10,000 | 0.00 | 12 | 100.00 | |||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 442 | 0.00 | 1 | |||||
| 2025-03-31 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 904,883 | 0.00 | 1,394 | -3.73 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 450,928 | 0.00 | 546 | 89.24 | ||||
| 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 | 251,147 | 0.00 | 183 | -52.85 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 4,052 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 87,807 | 106 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 10,252 | 0 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 270,996 | -55.25 | 328 | -15.50 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 134,094 | 2,346.97 | 98 | 1,112.50 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 12,842 | 16 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 177,852 | 0.00 | 215 | 90.27 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,639 | 2 | ||||||
| 2025-03-31 | 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 | 42,026 | 0.00 | 65 | -4.48 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 19,804 | -54.99 | 24 | -17.86 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 139,673 | 169 | ||||||
| 2025-05-06 | 13F | VSM 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 100,000 | 121 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 25,605 | 31 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 5,672 | 0.00 | 7 | 100.00 | ||||
| 2025-05-06 | 13F | Klp资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,996,007 | 12.74 | 2,415 | 113.53 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,936 | 0.00 | 4 | 200.00 | ||||
| 2025-05-09 | 13F | 布莱尔·威廉公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 2,486 | -92.25 | 3 | -85.00 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 6,716 | 8 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 60,074 | 5.40 | 44 | -50.57 | ||||
| 2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 12,300 | 15 | ||||||
| 2025-03-25 | NP | ISCB - iShares 晨星小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 骑士桥资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 7,787 | 0.00 | 9 | 125.00 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 515,206 | 0.00 | 623 | 89.36 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 23 | 0 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 132 | 10.92 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 10,565 | 0 | ||||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 68,602 | -0.74 | 70 | -8.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 403 | 4.95 | 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 | 575,015 | 2.25 | 587 | -4.25 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,008 | -0.05 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 范赫尔岑资产管理有限责任公司 | 41,000 | 0.00 | 50 | 88.46 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 86,908 | 125.96 | 89 | 114.63 | ||||
| 2025-07-29 | 13F | 伯福德兄弟公司 | 13,854 | -0.35 | 17 | 100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 1,268 | -92.18 | 2 | -90.00 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 209,633 | 1,360.14 | 254 | 2,711.11 | ||||
| 2025-03-28 | NP | HAPS - 港湾企业文化小型股 ETF | 49,607 | -31.31 | 76 | -33.91 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | 40,575 | -98.06 | 49 | -96.34 | ||||
| 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 | 5,290 | 5 | ||||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 3,350 | 0.00 | 4 | 100.00 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 4,060,178 | -2.77 | 5 | 100.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 494,738 | 9.02 | 505 | 2.02 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 7,363 | -28.45 | 8 | -36.36 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 10,742 | 3.83 | 13 | 100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,108,542 | -55.05 | 1,342 | -14.91 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国外贸银行 | 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 | 1,050 | -92.19 | 1 | -87.50 | ||||
| 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 | 174,092 | 27.85 | 178 | 19.59 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 16,000 | 0.00 | 19 | 90.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 105,496 | -83.10 | 128 | -68.17 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 14,794 | 14.99 | 18 | 112.50 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 599,857 | -0.80 | 436 | -53.17 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 7,137 | 0.00 | 9 | 100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 31,700 | -65.01 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 350,200 | 168.56 | 0 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 12,676 | -80.98 | 15 | -64.29 | ||||
| 2025-07-30 | NP | MILN - Global X 千禧一代主题 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,028 | -29.97 | 1 | -100.00 | ||||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | NCGFX - 新约成长基金 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 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 | |||||
| 2025-08-04 | 13F | 波尔多财富顾问有限责任公司 | 13,182 | 1.46 | 16 | 87.50 | ||||
| 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 | 155,810 | 0.00 | 113 | -52.72 | ||||
| 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 | 313,063 | 37.90 | 228 | -34.96 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 213,942 | -13.73 | 259 | 63.29 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 174,056 | -59.42 | 211 | -23.36 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 143,144 | -92.86 | 173 | -86.48 | ||||
| 2025-05-14 | 13F | 沃斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 62,700 | 0.00 | 40 | -60.00 | ||||
| 2025-04-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 78,380 | -16.67 | 85 | -57.07 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 2,406,542 | -30.90 | 2,912 | 30.77 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 697 | -22.47 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 103,012 | 14.12 | 125 | 117.54 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -14,927 | -0.00 | -11 | -54.55 | |||
| 2025-05-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 30,861 | 101.55 | 44 | 388.89 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 19,345 | 81.80 | 23 | 283.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 79,497 | 365.88 | 96 | 860.00 | ||||
| 2025-03-28 | NP | DFAU - 维度美国核心股票市场 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 66,438 | 80 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 50,086 | -45.16 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,709 | -2.90 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 597,631 | -5.36 | 723 | 79.40 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 9,784 | -3.86 | 10 | -18.18 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 250,400 | 161.11 | 303 | 395.08 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 264,347 | 530.93 | 320 | 1,126.92 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 81,400 | -30.72 | 98 | 30.67 | |||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 31 | 0 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 300 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 195,120 | -92.75 | 236 | -86.28 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 405 | 1,660.87 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 27,600 | -86.41 | 33 | -74.42 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 7,400 | 9 | ||||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 260,000 | 0.00 | 315 | 89.16 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 12,832 | 2.91 | 16 | 114.29 | ||||
| 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 | 515,665 | -2.30 | 526 | -8.70 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 23,206 | 15.98 | 28 | 133.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 5,123 | -93.06 | 6 | -87.23 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 62,579 | 38.42 | 76 | 167.86 | ||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Evercore财富管理有限责任公司 | 13,688 | 0.00 | 17 | 100.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 253,526 | -69.29 | 307 | -41.94 | ||||
| 2025-06-10 | 13F/A | 民兵资本合伙公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 161,385 | 182.36 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 10,712 | 0.00 | 8 | -56.25 | ||||
| 2025-08-11 | 13F | 花旗集团 | 2,107 | -97.02 | 3 | -95.56 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,437,300 | 21.96 | 2,949 | 130.93 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,828,052 | -39.31 | 2,212 | 14.86 | ||||
| 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 | 205,378 | 0.00 | 249 | 89.31 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 232,400 | 0.00 | 358 | -3.77 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 613,701 | 743 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 21,615 | 0.00 | 26 | 100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,946,500 | -7.41 | 2,355 | 75.35 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,607,387 | 0.00 | 1,945 | 89.29 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | JAFVX - 战略股权配置信托系列资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 460,904 | 8.56 | 558 | 105.54 | ||||
| 2025-08-28 | NP | JAEWX - 小盘股指数信托资产净值 | 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 | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 0 | -100.00 | 0 | |||||
| 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 | 85,900 | -43.78 | 55 | -78.05 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 63,885 | 0.00 | 77 | 92.50 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 24,244 | 15 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 11,797 | 0.39 | 14 | 100.00 | ||||
| 2025-08-12 | 13F | 频谱财富咨询集团有限责任公司 | 48,370 | 36.75 | 59 | 163.64 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 3 | -99.86 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 10,710 | 13 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 3,155 | 0.00 | 4 | 50.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 31,305 | -4.84 | 20 | -61.54 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 20,790 | 25 | ||||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 436,889 | -5.54 | 446 | -11.71 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 11,314 | 46.55 | 14 | 225.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 18,601 | -78.16 | 0 | |||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 461,548 | 8.71 | 558 | 105.90 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 9,904 | -68.49 | 7 | -85.42 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 82,200 | 156.07 | 99 | 395.00 | |||
| 2025-05-14 | 13F/A | 挪威银行 | 522,035 | -27.39 | 3,952 | -51.62 | ||||
| 2025-08-14 | 13F | 迈泰奥拉资本有限责任公司 | 449,000 | 519.31 | 543 | 1,080.43 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 822,514 | 0.00 | 995 | 89.16 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,018,400 | 161.46 | 1,232 | 396.77 | |||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 22,487 | 0.00 | 27 | 92.86 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 59,517 | 72 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 19,300 | 0.00 | 23 | 91.67 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 224,500 | 519.31 | 272 | 1,078.26 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 284,303 | -26.21 | 344 | 39.84 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 60,000 | 0.00 | 73 | 89.47 | |||
| 2025-08-19 | 13F | 怀俄明州 | 112,885 | 49.78 | 137 | 183.33 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 19 | 0 | ||||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 3,756,917 | 158.91 | 4,546 | 390.29 | ||||
| 2025-08-14 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 31,362 | 38 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 2,140 | -94.67 | 3 | -92.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,910 | 0.00 | 8 | 100.00 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 9,365 | -92.19 | 11 | -85.53 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 45,900 | -29.60 | 50 | -63.50 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 7,864 | 0.00 | 8 | 0.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 72,095 | -92.56 | 87 | -85.95 | ||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 77,269 | 0.00 | 93 | 89.80 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 98 | -13.27 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 61,684 | -15.68 | 77 | 65.22 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,458 | -15.82 | 5 | -63.64 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 110 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 170 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 40,000 | 0.00 | 0 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,666 | 0.30 | 2 | 0.00 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,881 | 232.92 | 3 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 97,747 | -50.06 | 0 |
