机构投资人持股和股东
Ormat Technologies, Inc. (IL:ORA) 有 669 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 63,256,834 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Orix Corp, State Street Corp, Clal Insurance Enterprises Holdings Ltd, Global Alpha Capital Management Ltd., Impax Asset Management Group plc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .
Ormat Technologies, Inc. (TASE:ORA)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-18 | 13F/A | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 挪威银行 | 674,044 | 56,458 | ||||||
| 2025-06-05 | NP | GTTMX - 定量美国总市场股票投资组合 | Short | -1,380 | -0.00 | -100 | 13.64 | |||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 1,076 | -87.48 | 90 | -85.20 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 119 | 17.82 | 0 | |||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 736 | -47.01 | 55 | -44.33 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国核心市场基金 | 300 | 0.00 | 25 | 19.05 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 101,336 | 309.11 | 8,487 | 384.14 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 4,216 | -28.53 | 313 | -23.84 | ||||
| 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 | 143,584 | 3.08 | 10,424 | 16.66 | ||||
| 2025-07-29 | NP | GCCHX - 转基因生物气候变化基金 III 级 | 74,600 | -18.11 | 5,545 | -12.84 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128 | 2,460.00 | 11 | |||||
| 2025-07-30 | 13F | 道德公司 | 8,353 | 48.68 | 703 | 76.83 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 35,047 | 6.54 | 2,544 | 20.57 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 93,500 | 7,832 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 11,165 | -48.16 | 935 | -38.65 | ||||
| 2025-08-26 | NP | IJH - iShares 核心标普中盘 ETF | 1,877,029 | 0.17 | 157,220 | 18.56 | ||||
| 2025-06-25 | NP | GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 | 1,606 | 19.58 | 117 | 34.88 | ||||
| 2025-07-29 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 85,426 | 6.01 | 6,350 | 12.81 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 276,724 | -4.16 | 23,179 | 13.43 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho 清洁电力 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,552 | -21.54 | 3,732 | -7.14 | ||||
| 2025-07-31 | 13F | Curio Wealth, 有限责任公司 | 293 | 29,200.00 | 25 | 26.32 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | Short | -10,000 | 49.25 | -894 | 83.95 | |||
| 2025-08-15 | 13F | 公平控股公司 | 11,061 | 926 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 144,336 | -14.96 | 12,090 | 0.64 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 19,327 | -1.27 | 1,619 | 16.82 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 8,795,149 | -0.74 | 736,682 | 17.48 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 12,429 | 9.12 | 1,041 | 29.16 | ||||
| 2025-08-07 | 13F | 环球阿尔法资本管理有限公司 | 2,090,896 | -7.10 | 173,728 | 9.68 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 320 | 0.00 | 27 | 18.18 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 218,605 | 18,310 | ||||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 50,429 | 1.60 | 4,224 | 20.24 | ||||
| 2025-06-24 | NP | FMDCX - 联合中型股指数基金服务股票 | 5,442 | -3.92 | 395 | 8.82 | ||||
| 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 | 54,201 | 197.09 | 3,935 | 236.24 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -334 | 43.35 | -24 | 71.43 | |||
| 2025-08-14 | 13F | 大和证券集团公司 | 9,400 | -61.00 | 1 | -100.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,660 | 4.56 | 193 | 18.40 | ||||
| 2025-06-27 | NP | PBD - 景顺全球清洁能源ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,092 | 9.96 | 733 | 24.49 | ||||
| 2025-05-08 | 13F | HHM 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 26,817 | -10.27 | 2,246 | 6.19 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 4,000 | 0.00 | 335 | 18.37 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 公用事业基金可变年金 | 1,294 | -15.48 | 108 | 0.00 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 6,139 | 16.25 | 514 | 37.80 | ||||
| 2025-06-27 | NP | RNRG - Global X YieldCo 和可再生能源收入 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 | 14,686 | -10.11 | 1,066 | 1.72 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 6 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 | 5,316 | 4.30 | 445 | 23.61 | ||||
| 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 | 27,003 | 0.00 | 1,960 | 13.16 | ||||
| 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 | 17,599 | 48.28 | 1,278 | 67.81 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 3,954 | -5.20 | 331 | 12.20 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 | 18,746 | 2.06 | 1,570 | 20.86 | ||||
| 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 | 266,023 | 0.00 | 19,313 | 13.17 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 6,188 | 4.51 | 518 | 23.63 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 304,928 | 5.33 | 25,541 | 24.66 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 54 | 0.00 | 5 | 33.33 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 82,700 | -0.36 | 6,927 | 17.93 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 价值 ETF | 176,264 | -0.94 | 14,764 | 17.23 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 5,757 | -18.73 | 428 | -13.56 | ||||
| 2025-08-12 | 13F | 西北互助投资管理公司 | 12,867 | 0.70 | 1,078 | 19.14 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 4,445 | -10.90 | 315 | -6.82 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 4,305 | 12.93 | 361 | 33.83 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 17,200 | -83.40 | 1,441 | -80.36 | ||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 148 | -12.94 | 9 | -30.77 | ||||
| 2025-03-28 | NP | CHGX - Stance 可持续 Beta ETF | 2,120 | 136 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 386,457 | -37.99 | 32,370 | -26.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 7,600 | 46.15 | 637 | 80.68 | ||||
| 2025-05-13 | 13F | 元素资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 16,539 | 1.75 | 1,385 | 20.43 | ||||
| 2025-08-26 | NP | TSMDX - Trillium ESG 中小型股基金机构股票 | 5,559 | -0.20 | 466 | 18.02 | ||||
| 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 | 29,085 | 0.00 | 2,436 | 18.37 | ||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 830 | -45.39 | 70 | -35.51 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -20,051 | -0.00 | -1,679 | 18.32 | |||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 590 | -29.85 | 43 | -20.75 | ||||
| 2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 283 | -63.15 | 0 | |||||
| 2025-06-18 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 10,358 | -6.69 | 752 | 5.48 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,250 | 0.54 | 1,906 | 13.80 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 32,280 | 0.31 | 3 | 0.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 4,777 | -6.17 | 400 | 11.11 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 98,075 | 1.52 | 8,215 | 20.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 16 | 6.67 | 1 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 301 | 0.00 | 22 | 10.53 | ||||
| 2025-03-27 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 2,761 | 0.00 | 177 | -18.81 | ||||
| 2025-05-16 | 13F | 斯坦斯资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 5,376 | 231.85 | 0 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,855 | -14.90 | 207 | -3.72 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 1,484 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 6,466 | -3.94 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 34,110 | 13.66 | 2,857 | 34.57 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,186 | -3.66 | 84 | 0.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 65,046 | -2.28 | 5,448 | 15.67 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 36,419 | -1.16 | 3,050 | 16.99 | ||||
| 2025-07-30 | 13F | 奥罗拉投资顾问 | 30,271 | 1.67 | 2,535 | 20.31 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 253,533 | 24.15 | 21,236 | 46.93 | ||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 11,000 | 0.00 | 921 | 18.38 | ||||
| 2025-08-29 | NP | Gabelli 全球公用事业和收入信托 | 7,500 | 0.00 | 628 | 18.49 | ||||
| 2025-04-25 | NP | PRDAX - 多元化实物资产基金 A 类 | 16,848 | 12.07 | 1,177 | -4.08 | ||||
| 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 | 5,007 | 0.00 | 419 | 18.36 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -172 | 18.62 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -350 | -29 | |||||
| 2025-07-30 | NP | SPMIX - 标普中盘指数基金直接股票 | 2,058 | -4.32 | 153 | 1.33 | ||||
| 2025-08-13 | 13F | 欧力士公司 | 2,976,077 | 0.00 | 249,276 | 17.72 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 8,584 | 7.81 | 551 | -11.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 3,533 | -57.47 | 296 | -49.74 | ||||
| 2025-08-26 | NP | Profunds - Profunds 中型成长股副总裁 | 237 | 9.22 | 20 | 26.67 | ||||
| 2025-07-25 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 48,972 | 0.83 | 3,640 | 7.31 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 86,573 | -42.61 | 7,252 | -32.07 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 251 | 0.00 | 21 | 23.53 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1 | 0 | ||||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -2,940 | -8.53 | -246 | 8.37 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 | 48,226 | -0.57 | 4,039 | 17.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 | 13,694 | -5.11 | 1,147 | 12.34 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 5,011 | -10.26 | 372 | -4.37 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -3,338 | -248 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 43,542 | 0.00 | 3,161 | 13.18 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 14,747 | -45.03 | 1,071 | -37.79 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 中盘指数基金 (I) | 64,935 | 0.00 | 5,439 | 18.35 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 1,073,639 | 62.61 | 89,928 | 92.46 | ||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | Short | -5,520 | -33.65 | -462 | -21.43 | |||
| 2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -76,828 | 6.75 | -6,435 | 26.35 | |||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 644 | 0.00 | 54 | 17.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 2,400 | 201 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,097 | 92 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 13,219 | -1.79 | 1,107 | 16.30 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 56 | -12.50 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 101,679 | 21.52 | 8,517 | 43.83 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 203 | 1,461.54 | 17 | |||||
| 2025-05-15 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 33 | 312.50 | 3 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 20,583 | 1,797.05 | 1,724 | 2,168.42 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 523 | 251.01 | 44 | 330.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 22,220 | 11.55 | 1,861 | 32.08 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,749 | 0.00 | 200 | 13.07 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 1,772 | -27.70 | 148 | -14.45 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 2,182 | -1.93 | 162 | 4.52 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 4,491 | 13.96 | 326 | 29.37 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 254,043 | 9.19 | 21,374 | 30.16 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 50,814 | 18,513.19 | 4,256 | 22,300.00 | ||||
| 2025-06-30 | NP | ERTH - 景顺清洁科技 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,235 | -3.39 | 1,324 | 9.34 | ||||
| 2025-08-26 | NP | IUSV - iShares 核心标普美国价值 ETF | 25,404 | 0.88 | 2,128 | 19.36 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 185,822 | -1.86 | 15,564 | 16.15 | ||||
| 2025-08-13 | 13F | 安盟资产管理公司 | 558 | |||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 103,500 | 8,669 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 99,200 | 6,513.33 | 8,309 | 7,737.74 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 172 | 0.00 | 14 | 16.67 | ||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 17,014 | -5.14 | 1,204 | -0.82 | ||||
| 2025-08-26 | NP | NMFIX - 多管理人全球上市基础设施基金 | 15,080 | -10.40 | 1,263 | 6.05 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,264 | 11.27 | 357 | 31.73 | ||||
| 2025-06-26 | NP | ICLN - iShares 全球清洁能源 ETF | 428,734 | -11.93 | 31,126 | -0.33 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 19,917 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sphera基金管理有限公司 | 78,000 | -7.14 | 6,533 | 9.91 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 3,670 | 3.58 | 307 | 22.80 | ||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 85 | 7 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 6,725 | -16.85 | 563 | -1.57 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 132,444 | -0.59 | 11,094 | 17.66 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 9,246 | 0.00 | 774 | 18.35 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 667 | 56 | ||||||
| 2025-07-29 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 23,313 | 2.16 | 1,733 | 8.73 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 89,669 | 13.68 | 6,665 | 21.01 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 16,200 | 0.62 | 1,357 | 19.05 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -68,875 | 44.73 | -5,769 | 71.31 | |||
| 2025-06-25 | NP | GCBLX - GREEN CENTURY 平衡基金个人投资者类别 | 35,154 | 0.00 | 2,552 | 13.17 | ||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54,242 | -1.72 | 4,543 | 16.34 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,410,094 | -1.70 | 118,109 | 16.34 | ||||
| 2025-08-26 | NP | XJH - iShares ESG 筛选标普中盘 ETF | 6,217 | 1.62 | 521 | 20.37 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 1,148 | -7.19 | 96 | 10.34 | ||||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 4,109 | 0.00 | 291 | 4.32 | ||||
| 2025-07-10 | 13F | TT国际资产管理有限公司 | 13,914 | -17.67 | 1,165 | -2.59 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 258 | 22.86 | 22 | 50.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 16,307 | 10.10 | 1,366 | 30.25 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -1 | -0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 10,699 | -7.49 | 896 | 14.43 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 9,693 | 6.18 | 704 | 20.17 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,215 | 2.02 | 1,250 | 15.43 | ||||
| 2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 686 | -8.78 | 50 | 2.08 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 6,022 | 427.32 | 504 | 537.97 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 659 | 8.93 | 55 | 30.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 4,295 | -21.80 | 360 | -7.47 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 3,075 | 223 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 46,760 | 10.13 | 3,917 | 30.36 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 11,813 | 1.14 | 989 | 19.73 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill 清洁能源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,770 | -9.74 | 4,194 | 2.17 | ||||
| 2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 302 | 33.04 | 25 | 56.25 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66,617 | 7.02 | 5,580 | 26.65 | ||||
| 2025-08-05 | 13F | 密歇根州退休系统 | 13,900 | 0.72 | 1,164 | 19.26 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 13,838 | 17.90 | 1,164 | 40.58 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 19,400 | -30.71 | 1,633 | -17.37 | |||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 3,300 | 278 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 668 | -55.41 | 56 | -48.11 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 34,409 | -2.82 | 2,886 | 15.12 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,285 | -2.43 | 108 | 15.05 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 25,928 | -1.33 | 1,882 | 11.69 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,575 | 2.94 | 132 | 21.30 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 270 | 0.00 | 23 | 15.79 | ||||
| 2025-07-07 | 13F | 西联银行 | 28,400 | 0.00 | 2,379 | 18.37 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 29,755 | -16.74 | 2,492 | -1.46 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 70 | 11.11 | 6 | 25.00 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,620 | 4.22 | 771 | 18.07 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 53 | 562.50 | 4 | |||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 571,488 | 3.83 | 47,092 | 21.86 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 8,770 | -8.66 | 735 | 8.10 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,843,795 | -2.46 | 154,440 | 15.45 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 28,418 | 38.56 | 2,380 | 64.02 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 782,148 | -2.74 | 65,513 | 15.12 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 2,755 | -3.33 | 205 | 2.51 | ||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -5,520 | -0.00 | -401 | 12.99 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 16,804 | 1.94 | 1,408 | 20.67 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 660 | -25.84 | 55 | -11.29 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 16,186 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | 克拉保险企业控股有限公司 | 2,171,499 | -3.42 | 182 | 14.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 9,684 | 0.00 | 811 | 18.39 | ||||
| 2025-08-12 | 13F | 范伯科姆联合公司 | 1,042,001 | -18.60 | 87 | -3.33 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,590 | 0.00 | 636 | 18.25 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 3,030 | 6.17 | 254 | 25.87 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 5,800 | 34.88 | 486 | 59.54 | ||||
| 2025-08-04 | 13F | 联合银行 | 25,345 | -1.24 | 2 | 100.00 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,815 | 0.15 | 2,439 | 6.60 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 16,273 | 9.71 | 1,363 | 29.93 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 700 | 0.00 | 52 | 8.33 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 126 | 0.00 | 11 | 25.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 中型股票指数基金类别 | 28,508 | -2.59 | 2,388 | 15.26 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 5 | -92.19 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 13,788 | 9.21 | 1,155 | 29.23 | ||||
| 2025-08-26 | NP | NOMIX - 北方中型股指数基金 | 38,482 | -3.54 | 3,223 | 14.17 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 5 | 0 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 105,871 | 7.64 | 8,868 | 27.38 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 7,000 | 0.00 | 586 | 18.38 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 250 | 0.00 | 21 | 25.00 | ||||
| 2025-07-09 | 13F | 达德利和尚利公司 | 30,000 | 0.00 | 2,513 | 18.32 | ||||
| 2025-08-14 | 13F | 尼亚影响顾问有限公司 | 5,131 | 1.87 | 430 | 20.51 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 | 67,348 | 1.49 | 5,641 | 20.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 26,400 | 2,211 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 109,934 | -1.26 | 9,208 | 16.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 61,447 | -58.71 | 5,147 | -51.13 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 15,655 | 5.41 | 1,164 | 12.15 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 17,710 | 1,483 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 22,700 | 1,901 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) | 27,994 | 23.35 | 2,345 | 45.95 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 25,166 | 0.77 | 2,108 | 19.24 | ||||
| 2025-07-16 | 13F | 鹰环球顾问有限公司 | 19,400 | 0.00 | 1,625 | 18.37 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 626,123 | 0.86 | 52,444 | 19.38 | ||||
| 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 | Short | -39,714 | -14.43 | -3,326 | 1.28 | |||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 28,138 | 0.83 | 2,091 | 7.29 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 123,241 | 26.55 | 8,947 | 43.22 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 24,536 | 11.30 | 1,824 | 18.45 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 87 | 3.57 | 7 | 40.00 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 149,894 | -5.68 | 12,555 | 11.63 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 140 | 7.69 | 12 | 22.22 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,051,126 | 8.69 | 88,042 | 28.64 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 476,314 | 5.50 | 39,896 | 24.87 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 213 | 2.40 | 18 | 21.43 | ||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 8,169 | -6.54 | 684 | 10.68 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 14,964 | 0.00 | 1,253 | 18.43 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 9,357 | 7.26 | 784 | 26.90 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 312 | 7.59 | 26 | 30.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 | 22,216 | -3.74 | 1,861 | 13.90 | ||||
| 2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | NEXTX - 谢尔顿格林阿尔法基金 | 35,000 | -32.69 | 2,602 | -28.37 | ||||
| 2025-08-08 | 13F | KBC 集团 | 104,509 | 57.23 | 9 | 100.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 2,626 | 0 | ||||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 13,722 | 21.30 | 996 | 37.38 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -606 | -51 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 24,072 | 0.00 | 2,016 | 18.38 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 11,262 | 1 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 13,676 | 0.76 | 1 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | -93.33 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | UniSuper管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 4,299 | 360 | ||||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 2,000 | 168 | ||||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 1,125 | 0.00 | 82 | 12.50 | ||||
| 2025-05-23 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 3,882 | 325 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 24,796 | 12.18 | 1,800 | 27.03 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 4,272 | 358 | ||||||
| 2025-08-29 | NP | DON - WisdomTree 美国中型股股息基金 不适用 | 48,547 | 3.60 | 4,066 | 22.62 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 100,286 | -7.66 | 8,400 | 9.29 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 289,712 | 9.57 | 21,534 | 16.61 | ||||
| 2025-06-23 | NP | MGPIX - 中型成长型深度基金投资者类别 | 92 | 48.39 | 7 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 71,081 | 6.41 | 5,954 | 25.94 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,044 | 0.00 | 255 | 18.14 | ||||
| 2025-07-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 147 | -32.57 | 11 | -33.33 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 11,656 | 846 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,235 | 0.00 | 103 | 18.39 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,239 | 6.85 | 523 | 26.39 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 38 | 660.00 | 3 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 90,362 | 589.31 | 7,569 | 716.40 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -59 | -5 | |||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 5,622 | -1.21 | 471 | 16.92 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,467,156 | 3.39 | 122,902 | 22.35 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 3,424 | -43.68 | 242 | -41.12 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 6,688 | 560 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 52 | -20.00 | 4 | 0.00 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 25,333 | 0.00 | 2,121 | 18.69 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 11,513 | 13.55 | 964 | 34.45 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 3,684 | 14.69 | 309 | 35.68 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | PESPX - 纽约梅隆中型股指数基金公司投资者股票 | 27,776 | 1.25 | 2,017 | 14.61 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 716 | 53 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 248,254 | 48.78 | 20,794 | 76.09 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 82,500 | 24.43 | 6,910 | 47.27 | |||
| 2025-08-26 | NP | NSMAX - Nuveen NWQ 中小盘价值基金 A 类 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 | 10,454 | 876 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 85,331 | 13.83 | 7,147 | 34.72 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 40,000 | 1,566.67 | 3,350 | 1,882.25 | |||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 37,997 | 12.92 | 2,824 | 20.17 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 5 | 150.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 58 | 5 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 | 18,057 | -0.28 | 1,512 | 18.03 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 400 中型基金 1 级 | 4,354 | 0.00 | 365 | 18.18 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 5,519 | -60.59 | 455 | -53.81 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,300 | 19.67 | 820 | 35.54 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,562 | 40.38 | 404 | 58.66 | ||||
| 2025-07-28 | NP | UMDD - ProShares UltraPro MidCap400 | 324 | -35.59 | 24 | -31.43 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 30 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 308 | 0.00 | 26 | 19.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,800 | 5.88 | 151 | 25.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 13,700 | 1,148 | ||||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 60,000 | 5,026 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,458 | 257 | ||||||
| 2025-07-28 | NP | VMIDX - 中型股指数基金 | 50,962 | -5.83 | 3,788 | 0.24 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 | 13,569 | 0.71 | 1,137 | 19.20 | ||||
| 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 | 119,533 | 1.05 | 8,885 | 7.54 | ||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 8,934 | 748 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,409,379 | -1.80 | 103,286 | 1.67 | ||||
| 2025-08-14 | 13F | 德肖公司 | 175,862 | 212.03 | 14,730 | 269.36 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 4,354 | 0.00 | 365 | 18.18 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 10,700 | 392.41 | 896 | 485.62 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 29,288 | 8.91 | 2,453 | 28.90 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 11,591 | 3.69 | 971 | 22.63 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 17,428 | 1.64 | 1,460 | 20.28 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 61,476 | -3.87 | 5,244 | 16.20 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 16,869 | 0.00 | 1,413 | 18.36 | ||||
| 2025-08-14 | 13F | Xponance公司 | 9,954 | 1.17 | 834 | 19.68 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,860 | 2.55 | 742 | 21.44 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 288 | -26.34 | 21 | -22.22 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 3,771 | 9.62 | 316 | 29.63 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 156,978 | 148.90 | 13,148 | 194.60 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | MDPIX - 中型深度投资者类别 | 211 | 31.88 | 15 | 50.00 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,665 | 67.17 | 139 | 98.57 | ||||
| 2025-07-11 | 13F | 桥溪资本管理有限责任公司 | 36,666 | 0.25 | 3,071 | 18.66 | ||||
| 2025-08-12 | 13F | 吉特曼财富管理有限责任公司 | 2,919 | 2.24 | 244 | 21.39 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 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 | 97,982 | 24.88 | 7,113 | 41.33 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 贝拉德公司 | 20,104 | -0.70 | 1,684 | 17.53 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指数信托资产净值 | 22,540 | -1.95 | 1,888 | 16.05 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | -36.36 | 1 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 548 | -0.90 | 46 | 15.38 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 9,866 | 251.85 | 826 | 317.17 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 18,531 | 21.46 | 1,552 | 43.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 19,696 | 2.46 | 1,650 | 21.25 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 26,059 | 1,892 | ||||||
| 2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 200 | 0.00 | 17 | 14.29 | ||||
| 2025-07-28 | NP | XMLV - Invesco S&P MidCap 低波动性 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 | 121,180 | 9,007 | ||||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 15,106 | -5.88 | 1,265 | 11.45 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,041 | -1.26 | 148 | 12.12 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 49,110 | 46.32 | 4,113 | 73.18 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 496,526 | 0.00 | 42 | 17.14 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 42 | 20.00 | 4 | 50.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 162 | 58.82 | 14 | 85.71 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 4,922 | -1.76 | 357 | 11.21 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 541,326 | 2.38 | 45,341 | 21.18 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 113 | 0.00 | 9 | 28.57 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 2,859 | 239 | ||||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 9,035 | 757 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 82,700 | -0.36 | 6,927 | 17.93 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 56 | 0.00 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 158,354 | 13,264 | ||||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 哈林顿投资公司 | 7,823 | -0.19 | 655 | 18.23 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 62,019 | -5.90 | 5 | 25.00 | ||||
| 2025-05-21 | NP | CHGX - AXS Change Finance ESG ETF | 18,922 | 12.06 | 1,339 | 17.15 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -529 | -47.42 | -44 | -38.03 | |||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 9,029 | -3.93 | 756 | 13.68 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 8,338 | -7.86 | 1 | |||||
| 2025-08-08 | 13F | Lgt 资本合伙有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 2,865 | 0.00 | 240 | 18.32 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 中盘指数基金 I 类 | 24,177 | 2.24 | 2,025 | 21.04 | ||||
| 2025-06-25 | NP | FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,950 | 8.21 | 5,369 | 22.47 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI 小盘基金 A 类 | 2,283 | -1.25 | 191 | -8.17 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 35,268 | 0.00 | 2,954 | 18.40 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,609 | 9.83 | 135 | 30.10 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 141,500 | 102.14 | 11,852 | 139.29 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 7,500 | 837.50 | 628 | 1,021.43 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 40,219 | 83.56 | 3,369 | 117.29 | ||||
| 2025-08-26 | NP | ALTEX - 第一手替代能源基金 | 2,000 | 168 | ||||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 15,769 | -43.91 | 1,321 | -33.63 | ||||
| 2025-08-26 | NP | ZSC - USCF 可持续商品策略基金 | 100 | 0.00 | 8 | 14.29 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 397,921 | -7.06 | 29,577 | -1.08 | ||||
| 2025-05-15 | 13F | 索罗斯基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 4,113 | 0.64 | 306 | 7.02 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 30,517 | -0.37 | 2,556 | 17.95 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 22,534 | 1,887 | ||||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 940 | 25.50 | 68 | 41.67 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 522 | 7.85 | 44 | 26.47 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 31,616 | 28.56 | 2,648 | 52.18 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 369,660 | 16.56 | 30,963 | 37.95 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 37,318 | -31.41 | 3,126 | -18.83 | ||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 6,964 | 7.34 | 506 | 21.39 | ||||
| 2025-08-13 | 13F | 鲁贝资本有限责任公司 | 54,355 | -23.53 | 4,553 | -9.50 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,660 | 34.74 | 139 | 59.77 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 10,365 | -4.77 | 868 | 12.73 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 23,923 | -1.40 | 1,737 | 11.57 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 28,659 | -3.10 | 2,400 | 14.67 | ||||
| 2025-08-08 | 13F | 安联保险 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 4,492 | 51.91 | 376 | 79.90 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 2,851 | -51.77 | 239 | -43.06 | ||||
| 2025-07-28 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,016 | -1.24 | 521 | 5.04 | ||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 15,174 | 0.11 | 1,271 | 18.47 | ||||
| 2025-08-06 | 13F | 南州公司 | 7 | 0.00 | 1 | |||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 15,112 | 5.46 | 1,097 | 19.37 | ||||
| 2025-08-06 | 13F | 业林拉皮多控股管理有限公司 | 106,175 | 0.00 | 8,893 | 18.35 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 9,823 | 6.16 | 823 | 25.69 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 65,342 | -2.34 | 5,473 | 15.59 | ||||
| 2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 16,895 | -11.26 | 1,415 | 5.05 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 15 | 1 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 7,910 | -1.00 | 663 | 17.17 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,343 | 16.28 | 751 | 31.58 | ||||
| 2025-08-27 | NP | SOLR - SmartETFs 可持续能源 II ETF | 1,652 | -13.87 | 138 | 2.22 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 1,513 | -72.03 | 127 | -67.02 | ||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 4,172 | -3.76 | 349 | 14.05 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 979 | -3.07 | 73 | 2.86 | ||||
| 2025-05-07 | 13F | 启发顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 121,210 | 13.18 | 10,153 | 33.97 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 | 27,514 | 0.88 | 2,305 | 19.38 | ||||
| 2025-08-26 | NP | GRZZX-Leuthold Grizzly Short基金 | Short | -2,419 | -7.67 | -203 | 9.19 | |||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,012 | 3.37 | 85 | 21.74 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 460 | -57.09 | 39 | -49.33 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -68 | -0.00 | -6 | 25.00 | |||
| 2025-07-25 | 13F | CWM有限公司 | 938 | 5.75 | 0 | |||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 4,989 | 13.98 | 418 | 34.95 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,058 | -20.11 | 1,892 | -9.61 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 14,156 | 1,186 | ||||||
| 2025-04-30 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 32,500 | 8.33 | 2,722 | 28.21 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 932 | -15.58 | 66 | -12.16 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 31,291 | -46.20 | 2,621 | -36.35 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 212,383 | 22.52 | 17,789 | 45.02 | ||||
| 2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,135 | -5.54 | 514 | 11.76 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 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 | 200,088 | 57.78 | 14,526 | 78.56 | ||||
| 2025-08-13 | 13F | RWC 资产管理有限公司 | 125,038 | -1.03 | 10,473 | 17.13 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 294,144 | 6.34 | 24,638 | 25.87 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 36,962 | -5.95 | 3,096 | 11.29 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 56,009 | -5.22 | 4,691 | 12.17 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 817 | 580.83 | 58 | 612.50 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 300 | 0.00 | 25 | 19.05 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 100 | 0.00 | 8 | 14.29 | ||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 613 | 0.16 | 43 | 4.88 | ||||
| 2025-08-26 | NP | Spdr S&p Midcap 400 ETF 信托 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 | 452,500 | -1.38 | 37,901 | 16.72 | ||||
| 2025-08-14 | 13F | DecisionPoint 金融有限责任公司 | 4 | 0 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 258 | 7.95 | 19 | 20.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 297 | 1.37 | 25 | 20.00 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 376 | 0.00 | 31 | 19.23 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 257,678 | 131.20 | 21,583 | 173.65 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 2,057 | 2.39 | 149 | 16.41 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 1,672,026 | 0.00 | 140,049 | 18.35 | |||
| 2025-08-14 | 13F | 瑞银集团 | 575,475 | -38.18 | 48,202 | -26.84 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 26,546 | -5.83 | 2,223 | 11.48 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYUIX - 公用事业基金投资者类别 | 2,919 | 40.07 | 244 | 65.99 | ||||
| 2025-08-27 | NP | TPAIX - Timothy Israel 共同价值观基金 A 类 | 19,400 | 0.00 | 1,625 | 18.37 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 103 | 0.00 | 9 | 14.29 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副总裁 Ultramid-cap | 120 | -15.49 | 10 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 18,377 | 3.78 | 1,539 | 22.83 | ||||
| 2025-08-11 | 13F | 花旗集团 | 91,732 | -0.61 | 7,683 | 17.64 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 227 | 19 | ||||||
| 2025-06-27 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 992 | -24.04 | 72 | -13.25 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 125 | 31.58 | 10 | 66.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 | 48 | -17.24 | 4 | 0.00 | ||||
| 2025-06-26 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 255 | 10.87 | 19 | 28.57 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,271 | -2.19 | 528 | 10.71 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 53,269 | -1.64 | 4,462 | 16.41 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 70,436 | 0.70 | 5,900 | 19.17 | ||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 66,582 | -2.33 | 4,949 | 3.95 | ||||
| 2025-05-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 8,867 | -9.40 | 743 | 7.23 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,333 | 0.00 | 1 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 16,004 | -0.78 | 1,340 | 17.44 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 259,462 | 2.02 | 21,733 | 20.74 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 | 74,680 | 24.30 | 6,255 | 47.14 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 305 | 15.09 | 26 | 38.89 | ||||
| 2025-08-21 | NP | GHAAX - 全球硬资产基金A类 | 132,740 | 18.16 | 11,118 | 39.85 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,418,042 | 4.13 | 202,535 | 23.25 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 9,545 | 58.48 | 772 | 63.91 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 148 | 0.00 | 12 | 20.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 中型股指数基金 2 级 | 9,634 | 1.84 | 807 | 20.48 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,389 | 15.65 | 101 | 29.87 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 22,820 | 39.03 | 1,911 | 64.60 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 40,205 | 0.00 | 3,368 | 18.35 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 7,529 | -41.21 | 631 | -30.46 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 20,000 | 1,675 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 39,600 | -80.20 | 3,317 | -76.57 | |||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 115,792 | 12.81 | 8,406 | 27.67 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 绿色阿尔法顾问有限责任公司 | 6,366 | -7.48 | 533 | 9.67 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 28,244 | 168.00 | 2,366 | 217.45 | ||||
| 2025-08-11 | 13F | Mivtachim 工人社会保险基金有限公司（专项管理） | 223,937 | 0.00 | 19 | 20.00 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 7,023 | 367.27 | 588 | 454.72 | ||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,720 | 7.52 | 647 | 27.17 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,859,818 | 3.19 | 155,778 | 22.13 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 106 | 0.00 | 9 | 14.29 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 14,630 | 1,062 | ||||||
| 2025-08-26 | NP | NSCAX - Nuveen NWQ 小盘价值基金 - A 类 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 | 38,382 | 3,215 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,512,982 | -1.23 | 126,727 | 16.89 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,716 | 9.05 | 1,020 | 16.06 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 182,446 | -1.51 | 13,246 | 11.46 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 3,687 | 0.00 | 309 | 18.46 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,984 | -91.25 | 334 | -83.42 | ||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中型成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,536 | -17.80 | 3,228 | -2.71 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 126 | 0.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 24,734 | 0.00 | 1,750 | 4.54 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 92,033 | -11.39 | 7,709 | 4.87 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 115,000 | 9,632 | ||||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 500 | -0.60 | 42 | 17.14 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛机构中盘价值基金 | 49,480 | 2.73 | 4,144 | 21.60 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 1,207 | -6.80 | 101 | 10.99 | ||||
| 2025-08-11 | 13F | AXS 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - Gabelli 公用事业基金 A 类 | 65,000 | 0.00 | 5,444 | 18.35 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 3,738 | 12.96 | 313 | 33.76 | ||||
| 2025-07-28 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,039 | -12.48 | 300 | -6.83 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,724 | 4.18 | 731 | 23.31 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 270,490 | 15.36 | 22,656 | 36.54 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 22,780 | 1,654 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 438 | 0.00 | 33 | 6.67 | ||||
| 2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 150 | 13 | ||||||
| 2025-07-23 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 1,146 | -15.86 | 85 | -10.53 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 891,599 | 1.40 | 74,680 | 20.01 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 2,826 | -3.71 | 237 | 14.01 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 98 | 8 | ||||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 6,796 | 41.14 | 569 | 67.35 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 886 | 57.37 | 74 | 89.74 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 2,402 | 17.00 | 174 | 32.82 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,840 | -1.70 | 238 | 16.18 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 46,895 | -26.85 | 3,928 | -13.43 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 27,342 | -47.35 | 2,290 | -37.69 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -2,846 | 288.27 | -238 | 366.67 | |||
| 2025-04-22 | NP | GSSIX - 高盛机构小型股价值基金 | 45,318 | -53.20 | 3,165 | -59.95 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 143 | 7.52 | 12 | 22.22 | ||||
| 2025-08-21 | NP | ISRA - VanEck Vectors 以色列 ETF | 18,704 | 17.30 | 1,567 | 38.83 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 6,446 | 540 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 5,287 | 196.36 | 443 | 250.79 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 5,272 | 6.38 | 442 | 26.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 351,244 | 35.48 | 29 | 61.11 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 1,105 | 0.00 | 82 | 6.49 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 251 | -27.67 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 477,869 | 17.02 | 40 | 42.86 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 21,952 | 7.17 | 1,839 | 26.85 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 98,481 | 162.62 | 8,249 | 210.89 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 5,451 | 0.00 | 457 | 18.44 | ||||
| 2025-05-16 | 13F/A | Kestra 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 193 | 1.58 | 16 | 23.08 | ||||
| 2025-07-29 | NP | VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 | 21,552 | -1.59 | 1,602 | 4.71 | ||||
| 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 | 58,873 | 16.44 | 4,274 | 31.79 | ||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委员会 | 10,700 | 0.00 | 1 | |||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profunds 中型价值副总裁 | 227 | 11.82 | 19 | 35.71 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 2,464 | 206 | ||||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 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 | 133,771 | 0.00 | 9,712 | 13.17 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,183 | 99 | ||||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 224,070 | 4.06 | 18,768 | 23.17 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 58,906 | -5.29 | 4,934 | 12.09 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 23,581 | 1,975 | ||||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 1,639 | -53.14 | 137 | -44.53 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 76 | 11.76 | 6 | 25.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 123,988 | 12.12 | 9,002 | 26.90 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 202,081 | 57.71 | 16,926 | 86.68 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 408,900 | 110.23 | 34,249 | 148.83 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 3,442 | -89.35 | 250 | -89.34 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 160,700 | 13,460 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 7,567 | -9.00 | 634 | 7.65 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 19,556 | 6.54 | 2 | 0.00 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 7,774 | 21.49 | 651 | 44.03 | ||||
| 2025-05-15 | 13F | 采石场LP | 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 | 2,822 | 0.00 | 236 | 18.59 | ||||
| 2025-05-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 6,506 | -22.97 | 472 | -12.75 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 42 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 联信银行 | 17,499 | -0.73 | 1,466 | 17.48 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 | 11,189 | -1.04 | 937 | 17.13 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 72,344 | -3.24 | 5,252 | 9.51 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 144 | 1,957.14 | 0 | |||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 20,507 | 2.06 | 1,718 | 20.75 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 6,028,074 | 1.27 | 504,906 | 19.86 | ||||
| 2025-08-26 | NP | QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,341 | -5.53 | 12,425 | 11.82 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 2,690 | 0.00 | 225 | 18.42 | ||||
| 2025-08-01 | 13F | 斯图尔特·乔西联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 13,526 | 1.19 | 1,133 | 19.79 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,645 | 1.67 | 305 | 20.55 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 22 | 2 | ||||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,258 | 0.00 | 6,771 | 13.17 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 61 | 306.67 | 5 | 400.00 | ||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,740 | 0.37 | 23,320 | 6.82 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 5,380 | -1.14 | 451 | 16.88 | ||||
| 2025-06-23 | NP | MLPIX - 中型价值深度投资者类别 | 65 | -93.80 | 5 | -94.03 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,034 | 7.82 | 77 | 15.15 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,992 | -8.66 | 1,591 | 8.09 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 337,935 | 48.63 | 28,305 | 75.92 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 4,879 | 0.00 | 409 | 18.26 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 10 | -16.67 | 1 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,415,666 | 1.32 | 118,601 | 19.85 | ||||
| 2025-09-04 | 13F | 雷德斯·麦克维资本管理有限责任公司 | 4,004 | -30.40 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -131,489 | 1.74 | -11,014 | 20.41 | |||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 48,382 | 0.59 | 3,513 | 13.84 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 66,436 | 2.31 | 5,565 | 21.09 | ||||
| 2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -154,879 | -0.00 | -12,973 | 18.36 | |||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 2,613 | -5.05 | 219 | 12.37 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 8,180 | 247.94 | 685 | 312.65 | ||||
| 2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 9,416 | 789 | ||||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 级 | 171 | -8.56 | 14 | 7.69 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 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 | 49,500 | -15.67 | 3,679 | -10.25 | ||||
| 2025-06-23 | NP | DSI - iShares MSCI KLD 400 社交 ETF | 9,116 | -3.94 | 662 | 8.72 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 3,484 | -21.85 | 292 | -7.62 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 2,473 | 29.48 | 180 | 46.72 | ||||
| 2025-08-28 | NP | WMKSX - WesMark 小公司成长基金 | 28,400 | 0.00 | 2,379 | 18.37 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 2,400 | -7.69 | 0 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 2,145 | 10.51 | 156 | 25.00 | ||||
| 2025-08-01 | 13F | 吉尼斯资产管理有限公司 | 145,611 | -25.21 | 12,199 | -11.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 2,205 | 3.72 | 185 | 22.67 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 4,283 | 26.64 | 359 | 49.79 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 100 | 0.00 | 8 | 14.29 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 291 | 69.19 | 0 | |||||
| 2025-06-23 | NP | UMPIX - 超中型深度投资者类别 | 455 | -22.22 | 33 | -10.81 | ||||
| 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 | 273,088 | -1.14 | 20,299 | 5.22 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 31,698 | 27.21 | 2,646 | 52.01 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 7,422 | -38.49 | 622 | -27.20 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,802 | 9.92 | 566 | 24.40 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 42 | -4.55 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Impax资产管理集团有限公司 | 2,024,970 | -8.93 | 168,349 | 7.77 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 57,511 | 0.35 | 4,817 | 18.79 | ||||
| 2025-04-23 | 13F | 金州财富管理有限责任公司 | 18 | 1 | ||||||
| 2025-07-11 | 13F | 永久有限公司 | 4,383 | -29.94 | 367 | -16.97 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,993 | 0.00 | 290 | 12.89 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 846 | 0.00 | 71 | 18.64 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 162,602 | 2.52 | 13,620 | 21.34 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 17,926 | -7.28 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -545 | -46 | |||||
| 2025-07-14 | 13F | 农商投资公司 | 46 | 21.05 | 4 | 50.00 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 | 10,450 | -1.85 | 875 | 16.20 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 15,889 | -1.40 | 1,331 | 16.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 12,613 | -64.34 | 1 | -50.00 | ||||
| 2025-05-14 | 13F | 财富合作有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 200 | 0.00 | 14 | 7.69 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 18,434 | -4.21 | 1,544 | 13.45 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 33,845 | 54.59 | 2,835 | 82.96 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 14,800 | 1 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 3,698 | 324.57 | 0 | |||||
| 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 | 5,724 | 17.80 | 479 | 39.65 | ||||
| 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 | 583,934 | 2.78 | 42,394 | 16.32 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 29 | 3 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 11,700 | -4.74 | 980 | 12.90 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 12,360 | -2.01 | 919 | 4.32 | ||||
| 2025-07-21 | NP | GCEPX - 高盛清洁能源收益基金 P 类股票 | 18,823 | -13.91 | 1,399 | -8.38 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 6,180 | 518 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -843 | -70.44 | -71 | -65.17 | |||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 192,975 | 19.15 | 16,164 | 41.03 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 125,639 | 50.00 | 11 | 100.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 51,251 | 12.67 | 4 | 33.33 | ||||
| 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 | 105,658 | 0.00 | 7,854 | 6.42 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 | 107 | 8.08 | 9 | 14.29 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,397 | 0.00 | 201 | 18.34 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 119,324 | 9,995 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 15,010 | -66.36 | 1,257 | -60.20 | ||||
| 2025-05-23 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify BlueStar 以色列科技 ETF | 32,929 | 10.45 | 2,758 | 30.77 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 4,400 | 22.22 | 319 | 38.70 | ||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 300.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 1,449 | -8.41 | 121 | 9.01 | ||||
| 2025-08-01 | 13F | 吉尼斯阿特金森资产管理公司 | 8,690 | -13.72 | 728 | 2.11 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 6,559 | 2.56 | 476 | 16.10 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 14,004 | 0.00 | 1,173 | 18.26 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 170 | 639.13 | 14 | 1,300.00 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 38,310 | -4.69 | 2,848 | 1.43 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 8,934 | 0.00 | 664 | 6.58 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 54,505 | -2.66 | 3,957 | 10.16 | ||||
| 2025-08-27 | NP | GAAEX - 吉尼斯阿特金森替代能源基金 | 7,038 | -13.69 | 590 | 2.08 | ||||
| 2025-07-29 | NP | VUIAX - 先锋公用事业指数基金海军上将股票 | 363,883 | 4.84 | 27,047 | 11.58 | ||||
| 2025-07-23 | 13F | USCF 顾问有限责任公司 | 100 | 0.00 | 8 | 14.29 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 265 | -0.75 | 22 | 15.79 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 86 | 8.86 | 7 | 40.00 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,850 | 3.53 | 155 | 22.22 | ||||
| 2025-08-05 | 13F | 哈雷尔保险投资与金融服务有限公司 | 865,280 | -9.51 | 72 | 7.46 | ||||
| 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 | 886 | 19.09 | 66 | 27.45 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,559 | 0.00 | 116 | 6.48 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | RTXAX - 税务管理实物资产基金 A 类 | 673 | 0.00 | 43 | -18.87 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -763 | -57 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 | 200,800 | 19.24 | 16,819 | 41.13 | ||||
| 2025-07-25 | NP | AIWEX - 世界能源基金机构 | 1,582 | 0.00 | 118 | 6.36 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 69,942 | 2.63 | 5,858 | 21.48 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 亚古尔公积金和培训基金管理有限公司 | 94,500 | 0.00 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 589,645 | 1.48 | 49,389 | 20.10 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 89,900 | -1.32 | 7,530 | 16.80 |
