机构投资人持股和股东
C3.ai, Inc. (IT:1C3) 有 584 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 75,979,791 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Voya Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Owl Creek Asset Management, L.P., IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
C3.ai, Inc. (BIT:1C3)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%。
The share price as of September 5, 2025 is 13.63 / share. Previously, on December 23, 2024, the share price was 33.62 / share. This represents a decline of 59.45% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | 海鸥资本有限责任公司 | 67,276 | 0.00 | 1,653 | 16.67 | ||||
| 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 | 15,300 | 0.00 | 376 | 16.46 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 25,037 | 0.00 | 615 | 16.70 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 100 | 2 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 358,745 | 47.76 | 8,814 | 72.49 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 30 | 0.00 | 1 | |||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,828,538 | 4.44 | 44,927 | 21.90 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 13 | -27.78 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,890 | -42.98 | 76 | -28.30 | ||||
| 2025-05-07 | 13F | LPL 金融有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 14 | 0.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 589 | 0.00 | 14 | 16.67 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 3,406 | 0.00 | 84 | 16.90 | ||||
| 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 | 6,038 | 8.64 | 148 | 27.59 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 141,110 | 8.41 | 3,467 | 26.58 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 300 | 0.00 | 7 | 16.67 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 650 | 16 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 22,868 | 15.00 | 562 | 34.21 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 18,430 | -0.63 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 19,935 | -11.90 | 490 | 2.73 | ||||
| 2025-05-07 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 33,600 | 442.90 | 826 | 534.62 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 49,998 | 0.00 | 1,291 | 27.22 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 14,206 | -39.16 | 349 | -32.23 | ||||
| 2025-08-08 | 13F | KBC 集团 | 3,601 | -26.18 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,061,344 | 6.03 | 26,077 | 23.76 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 18 | 0 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 94,418 | 382.76 | 2,320 | 464.23 | ||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 4,200 | 103 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 9,080 | -33.26 | 223 | -22.03 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 647 | -24.42 | 16 | -16.67 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 7 | 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 | 34,290 | 4.29 | 755 | -26.80 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,199,427 | 5.91 | 348,880 | 23.62 | ||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 13,711 | 0.00 | 337 | 16.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 38,750 | 2.26 | 952 | 19.45 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 114,618 | 14.91 | 2,816 | 34.16 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 25,157 | 14.03 | 618 | 33.19 | ||||
| 2025-05-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 660 | -31.25 | 16 | -51.52 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 52,273 | 130.42 | 1,151 | 61.74 | ||||
| 2025-08-13 | 13F | 殖民地信托顾问公司 | 250 | -37.50 | 6 | -25.00 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 1,295 | -16.93 | 32 | -3.12 | ||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 839 | -11.22 | 21 | 5.26 | ||||
| 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 | 92,800 | 11.81 | 2,280 | 30.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 1,739 | 0.00 | 43 | 16.67 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 4,210 | 0.00 | 103 | 17.05 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 33,138 | -1.29 | 815 | 15.44 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 24,446 | 601 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,315 | 14.60 | 327 | 34.02 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 8,156 | 200 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 60 | -25.00 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | 180 财富顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,300 | -5.39 | 32 | 10.71 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | 0 | ||||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 71,534 | 1,758 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 133,446 | 11.96 | 3,279 | 30.70 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S 基金投资者类别 | Short | -6,807 | -0.00 | -167 | 16.78 | |||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,448 | 3.83 | 120 | -27.44 | ||||
| 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 | 544,228 | 0.75 | 14,471 | 14.24 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 53,958 | 41.64 | 1 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 203,511 | 16.89 | 5,000 | 36.46 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 5,515 | -10.37 | 136 | 4.65 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 75 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 12,733 | -77.89 | 313 | -74.26 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 151,400 | 268.37 | 3,720 | 329.94 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 100,000 | -4.03 | 2,457 | 12.04 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 63,705 | -36.84 | 1,565 | -26.28 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 18,735 | 460 | ||||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 63,653 | 1,564 | ||||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 109 | -64.61 | 4 | -50.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 4,459 | 110 | ||||||
| 2025-04-29 | 13F | 广发基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 18,648 | 114.12 | 458 | 150.27 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 13,443 | 0.45 | 330 | 17.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 71,253 | -9.65 | 1,751 | 5.49 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 7,220 | -54.09 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 9,479 | 233 | ||||||
| 2025-05-22 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 1,591 | -72.38 | 33 | -80.12 | ||||
| 2025-07-31 | 13F | BIP 财富有限责任公司 | 10,300 | 0.00 | 253 | 17.13 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,618 | 50.46 | 64 | 77.78 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 35,929 | -6.44 | 883 | 9.16 | ||||
| 2025-08-12 | 13F | 富腾金融集团有限公司 | 11,074 | -62.71 | 272 | -56.48 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 5,878 | -23.29 | 144 | -10.56 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 228 | 6 | ||||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 8,607 | 22.43 | 229 | 39.02 | ||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 110 | -9.84 | 2 | -33.33 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 336,341 | -2.34 | 7,403 | -31.44 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 39,318 | 11.50 | 865 | -21.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 140,713 | -3.01 | 3,097 | -31.90 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 3,900 | 96 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 10,170 | 250 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,882 | 15.45 | 439 | 34.66 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,835,123 | 37.46 | 45,089 | 60.44 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 2,330 | 51 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 382,870 | -65.92 | 9,407 | -60.22 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 568,500 | 36.10 | 13,968 | 58.87 | |||
| 2025-04-21 | 13F | 弗里登塔尔金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 248,300 | 59.37 | 6,101 | 86.03 | |||
| 2025-08-25 | NP | ROBT - First Trust 纳斯达克人工智能和机器人 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 | 295,231 | -10.21 | 7,254 | 4.80 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,113 | 0 | ||||||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 3,037,400 | 74,629 | |||||
| 2025-05-15 | 13F | 法国巴黎银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 414,400 | 70.96 | 10 | 100.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 201,899 | 87.74 | 5 | 100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | 本杰明·爱德华兹公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 72,509 | 10.58 | 1,782 | 29.06 | ||||
| 2025-05-15 | 13F | IHT 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 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 | 118,230 | 2,602 | ||||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 32,318 | 1 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,267,200 | 392.31 | 31,135 | 474.66 | |||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 349 | 0.00 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 69,611 | -37.25 | 1,710 | -26.74 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 667,600 | 29.25 | 16,403 | 50.86 | |||
| 2025-08-04 | 13F | 资产标记公司 | 46 | 228.57 | 1 | |||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 2 | 0.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,004,971 | 0.62 | 73,832 | 17.45 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 15,439 | 7.42 | 340 | -24.67 | ||||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 57,076 | -8.88 | 1 | 0.00 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 55 | 1 | ||||||
| 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 | 53,976 | 0.00 | 1,188 | -29.79 | ||||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 6,929 | 252 | ||||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 23,708 | -46.83 | 522 | -56.29 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,700 | 12.12 | 91 | 30.43 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 184,156 | -1.70 | 4,525 | 14.73 | ||||
| 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 | 4,371 | 107 | ||||||
| 2025-08-14 | 13F | 采石场LP | 136 | 3 | ||||||
| 2025-04-23 | 13F | 马斯卡尼财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 20,694 | 508 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 99,611 | 15.50 | 2 | 100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 9,200 | 0.00 | 194 | -38.92 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 11,800 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 12,000 | 17.94 | 295 | -16.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,409 | 256 | ||||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,000 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 普洛斯佩拉金融服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 191 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 4 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 82,569 | 9.01 | 1,945 | 22.02 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 124,487 | 22.01 | 3,059 | 42.43 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 31,469 | -37.64 | 773 | -27.21 | ||||
| 2025-08-22 | NP | FCLD - 富达云计算 ETF | 39,834 | -2.31 | 979 | 13.99 | ||||
| 2025-04-29 | 13F | 佩森公司 | 854 | -42.18 | 18 | -66.00 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 19,149 | 9.77 | 470 | 28.07 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,688 | 41 | ||||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 599 | -39.74 | 16 | -34.78 | ||||
| 2025-05-29 | NP | GNXAX - AlphaCentric 机器人和自动化基金 A 类 | 15,000 | 50.00 | 316 | -8.43 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 5,194 | -45.33 | 128 | -36.18 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 27,477 | 40.12 | 675 | 63.83 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,019 | 0.00 | 25 | 19.05 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 43,771 | 11.02 | 1,075 | 29.67 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 469 | -79.16 | 1,152 | -75.68 | |||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 229,678 | -81.22 | 5,643 | -78.09 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 6 | -33.33 | 0 | |||||
| 2025-08-05 | 13F | 茨威格-迪梅纳联合有限责任公司 | 13,000 | 0.00 | 319 | 16.85 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,638,894 | 2.44 | 70,168 | 16.15 | ||||
| 2025-08-29 | NP | WCLD - WisdomTree 云计算基金 N/A | 205,023 | -13.93 | 5,037 | 0.46 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 14,370 | -3.21 | 353 | 13.14 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 132,249 | -84.15 | 3,249 | -81.50 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,715 | 323.65 | 140 | 400.00 | ||||
| 2025-05-15 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 18,544 | 9.11 | 456 | 27.45 | ||||
| 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 | 15,335 | 11.41 | 377 | 30.10 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 16,957 | 0.00 | 417 | 16.85 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,567 | 12.50 | 456 | 31.41 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 505 | 0.00 | 12 | 20.00 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 125 | 25.00 | 3 | 50.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 148 | 13.85 | 4 | 0.00 | ||||
| 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 | 21,899 | 20.94 | 482 | -15.17 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 308 | -63.38 | 8 | -75.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 25,548 | 2.38 | 628 | 19.43 | ||||
| 2025-08-18 | 13F | 太平洋金融服务中心 | 62 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 29,872 | 18.82 | 734 | 38.56 | ||||
| 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 | 4,369 | 3.16 | 107 | 20.22 | ||||
| 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 | 39,499 | 38.23 | 869 | -2.91 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,091 | 5.18 | 51 | 24.39 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 14,922 | -40.20 | 367 | -30.29 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 23,784 | -12.15 | 584 | 2.64 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 遗产财富顾问 | 3 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 19 | -64.81 | 0 | -100.00 | ||||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 388,390 | 7.73 | 10,327 | 22.16 | ||||
| 2025-04-25 | 13F | 石桥金融集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 200 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 40 | 1 | ||||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 24,081 | -54.01 | 592 | -46.37 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 2,000 | 0.00 | 49 | 16.67 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 12,800 | -95.40 | 314 | -94.64 | |||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 66,252 | 3,343.45 | 1,395 | 2,930.43 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 111,073 | -7.09 | 3 | 0.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 652 | 0.00 | 16 | 23.08 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,813,233 | 5.91 | 69,129 | 23.60 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,519 | 18.03 | 37 | 37.04 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 82,862 | 15.14 | 2,036 | 34.41 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 425 | 10 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 543,094 | 582.46 | 13,344 | 696.60 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 5,000 | 3 | |||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Call | 507,500 | 220 | |||||
| 2025-07-10 | 13F | 奥利弗·拉戈尔·万万林投资集团 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-07-24 | 13F | 东方银行 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 295,981 | -32.04 | 7,272 | -20.68 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,738 | 313 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 537,727 | -25.24 | 13,212 | -12.74 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 445,100 | 76.70 | 10,936 | 106.26 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 134,316 | 3,300 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 153,500 | 3.02 | 3,771 | 20.25 | |||
| 2025-05-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 200 | 37.93 | 5 | 33.33 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 25 | 1 | ||||||
| 2025-08-14 | 13F | 木星财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 8,998 | -7.43 | 221 | 8.33 | ||||
| 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 | 32,078 | -76.08 | 706 | -83.21 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 24,210 | -61.12 | 595 | -54.66 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-03-28 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 11,796 | -46.17 | 370 | -5.38 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 156 | 0.65 | 4 | 0.00 | ||||
| 2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 195,959 | -29.55 | 4,815 | -17.77 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 14,210 | 1.72 | 349 | 18.71 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 640 | -8.57 | 14 | -33.33 | ||||
| 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 | 279,007 | 4.16 | 6,141 | -26.88 | ||||
| 2025-08-01 | 13F | 角点资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 538,412 | 1,152.67 | 13,229 | 1,363.27 | ||||
| 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 | 15,518 | -50.00 | 342 | -64.92 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 712 | 24.69 | 17 | 41.67 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 16,706 | 5.84 | 368 | -25.71 | ||||
| 2025-04-30 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 170 | 11.84 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 569 | 0.00 | 14 | 18.18 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 107 | -48.31 | 3 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 67,660 | 10.99 | 1,662 | 29.54 | ||||
| 2025-07-22 | 13F | 全球资产咨询有限责任公司 | 29,737 | -67.28 | 731 | -60.39 | ||||
| 2025-07-18 | 13F | 麦奎尔投资集团有限责任公司 | 82,559 | 2.06 | 2,028 | 19.15 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 126,467 | -4.26 | 3,107 | 11.76 | ||||
| 2025-05-09 | 13F | Pathway 财务顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 352,922 | 61.23 | 9 | 100.00 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 2,668 | 0.00 | 66 | 16.07 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 112 | 12.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 70,447 | 0.00 | 1,551 | -29.80 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 9,840 | 242 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 705 | 17 | ||||||
| 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 | 2,009 | 49 | ||||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 3 | 0 | ||||||
| 2025-08-13 | 13F | M 控股证券公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,595 | -14.61 | 39 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 20,161 | 1,687.32 | 495 | 2,375.00 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Put | 189,100 | 220 | |||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 177 | 0.00 | 4 | -50.00 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,673 | 3.55 | 90 | 21.62 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 234,728 | 5,166 | ||||||
| 2025-07-21 | 13F | 巴雷特公司 | 75 | 0.00 | 2 | 0.00 | ||||
| 2025-06-27 | NP | AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 | 1,474 | 99.46 | 32 | 39.13 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 13,365 | 328 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,302 | 39.15 | 81 | 65.31 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 324,592 | -16.74 | 7,975 | -2.82 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 36,901 | -88.85 | 907 | -87.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 11,216 | -17.38 | 298 | -6.29 | ||||
| 2025-05-15 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 123 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 252 | 6 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 19,468 | 338.86 | 478 | 403.16 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 650 | 0.00 | 14 | -40.91 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,641 | -26.51 | 261 | -14.14 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 5,095 | 0.00 | 112 | -29.56 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 307,401 | 38.32 | 7,553 | 61.44 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 14,711 | -45.92 | 364 | -36.87 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 12,490 | 0.00 | 332 | 13.70 | ||||
| 2025-07-24 | 13F | 支付宝证券公司 | 28 | -3.45 | 1 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 209,825 | 11.29 | 5,155 | 29.91 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 14,732 | 31.95 | 362 | 53.62 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 275,933 | 5.05 | 6,780 | 22.61 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 3 | 0 | ||||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,900 | 38.02 | 240 | 53.21 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 27,050 | 44.14 | 665 | 68.10 | ||||
| 2025-05-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 40,400 | 0.00 | 993 | 16.71 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 24,158 | 594 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 6,018 | 0.60 | 160 | 14.29 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 189 | 1,160.00 | 5 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 177,930 | 496.14 | 4,372 | 596.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 12,780 | 4.26 | 281 | -26.82 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,329 | 53.73 | 57 | 83.87 | ||||
| 2025-06-27 | NP | CLDL - Direxion 每日云计算牛市 2 倍股票 | 898 | -17.92 | 20 | -44.12 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 83,800 | -27.32 | 2,059 | -15.20 | |||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 9,649 | 0.00 | 212 | -29.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 138,400 | 436.43 | 3,400 | 526.15 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,418 | 35 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 56,030 | 7.90 | 1,377 | 25.89 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,988 | 0.00 | 79 | 12.86 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,575,201 | -0.59 | 38,703 | 16.03 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 25,900 | 13.10 | 636 | 31.95 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 32,855 | 26.07 | 1 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 234,600 | 7.27 | 5,764 | 25.22 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 16,000 | 393 | ||||||
| 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 | 624,054 | 1.57 | 16,594 | 15.17 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 36,923 | 8.58 | 907 | 26.85 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,036 | 20.16 | 134 | 35.71 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,252,298 | 50,682.56 | 30,769 | 60,231.37 | ||||
| 2025-06-27 | NP | PPA - 景顺航空航天与国防 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 | 208,922 | -18.25 | 4,598 | -42.60 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 36,200 | 53.39 | 1 | -100.00 | ||||
| 2025-07-21 | 13F | 111资本 | 29,046 | 714 | ||||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-05-16 | 13F | 资本与规划有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 10,493 | 0.00 | 221 | -39.06 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 2,826 | 75 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-22 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 641 | 333.11 | 13 | 160.00 | ||||
| 2025-04-25 | 13F | 阿尔比恩金融集团 /ut | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 478 | 4.14 | 11 | -28.57 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 16,863 | 448 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,018,680 | 136.44 | 25,027 | 175.95 | ||||
| 2025-04-28 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 2,170 | -0.50 | 53 | 17.78 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-02 | 13F/A | 霍奇斯资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 15 | -98.47 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 342 | 8 | ||||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 148 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 3,316 | -8.98 | 81 | 6.58 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 981,013 | 5.65 | 24,103 | 23.31 | ||||
| 2025-07-30 | NP | AIQ - Global X 未来分析科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,656 | -0.10 | 7,569 | 13.29 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 63 | 0.00 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 11,542 | -20.80 | 284 | -7.52 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 110,877 | 84.43 | 2,724 | 115.34 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 445,496 | 4.00 | 10,946 | 21.40 | ||||
| 2025-05-23 | NP | PIBAX - PGIM 平衡基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 3,914,901 | 0.08 | 96,189 | 16.82 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 12,100 | 297 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | Call | 21,900 | 58.70 | 538 | 85.52 | |||
| 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 | 32,153 | -0.97 | 790 | 15.52 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 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 | 4,000 | 84 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 26,772 | 11.38 | 658 | 30.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,126 | 28 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 23,132 | 8.36 | 568 | 26.50 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,098 | 189 | ||||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 40,445 | -0.99 | 994 | 15.60 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 151,651 | 26.32 | 3,726 | 47.45 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 84,216 | 2,069 | ||||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | NP | EBI-长景优势ETF | 2 | 0 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,338 | -16.69 | 33 | -3.03 | ||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 1,000 | 0.00 | 25 | 14.29 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,874 | 182.77 | 95 | 239.29 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 162,354 | 18.09 | 3,418 | -27.80 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 8,763 | -1.90 | 233 | 11.48 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 15,949 | 143.64 | 392 | 185.40 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 12,500 | 30,712 | |||||
| 2025-08-14 | 13F | 联信银行 | 1,016 | -0.78 | 25 | 14.29 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 2,100 | 5.00 | 52 | 21.43 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 28,587 | 1.66 | 1 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 24,900 | 612 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | Put | 800 | 20 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 1,863 | 46 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,427,000 | 45.72 | 108,771 | 70.09 | |||
| 2025-08-19 | 13F | 国家资产管理公司 | 5,911 | 145 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,501,094 | 32.03 | 36,882 | 54.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,145,800 | 235.96 | 101,862 | 292.15 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 4,103,000 | -30.71 | 100,811 | -19.12 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 761,500 | 4.00 | 18,710 | 21.40 | |||
| 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 | 211,258 | 1.61 | 5,617 | 15.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 956,704 | 2,223.73 | 23,506 | 2,614.32 | ||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 12,575 | -16.58 | 309 | -2.84 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 65,849 | -0.32 | 1,618 | 16.33 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 612 | 0.00 | 16 | 14.29 | ||||
| 2025-05-15 | 13F | TCG 咨询服务有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,700 | -6.91 | 926 | 8.69 | ||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 100 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 2,457 | 2,357.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 33 | -61.18 | 1 | -100.00 | ||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | Call | 12,000 | 295 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,853 | 95 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 39,845 | 0.00 | 979 | 16.71 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 41 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,114 | -40.65 | 27 | -30.77 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 公平控股公司 | 20,431 | 502 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 1,032 | 0.00 | 25 | 19.05 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 47,806 | 13.13 | 1,271 | 28.38 | ||||
| 2025-07-23 | 13F | 熊山资本公司 | 97 | 1.04 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,073 | 297 | ||||||
| 2025-05-15 | 13F | 期权解决方案有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 350 | 10 | ||||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 63,186 | 1,552 | ||||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 14 | -48.15 | 0 | |||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 26,066 | -9.52 | 640 | 5.61 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 3,214 | 48.93 | 71 | 4.48 | ||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 35,091 | 419.64 | 1,100 | 511.11 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 38,949 | 9.84 | 957 | 23.67 | ||||
| 2025-08-07 | 13F | 商业银行 | 28,077 | 0.00 | 690 | 16.58 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,126 | 487.84 | 126 | 594.44 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 78,127 | 0.00 | 1,720 | -29.81 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 27,515 | 11.60 | 676 | 30.50 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 9,512 | 234 | ||||||
| 2025-04-03 | 13F | 阿迪朗达克信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,571 | 27.62 | 39 | 46.15 | ||||
| 2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 聚焦财富管理公司 | 20,010 | 0.00 | 492 | 16.63 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 5,411 | -3.63 | 119 | -32.39 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 5 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 26,461 | -3.26 | 650 | 7.97 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,393 | 73.11 | 75 | 21.31 | ||||
| 2025-05-15 | 13F | Ameriflex 集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 297 | -32.81 | 7 | -22.22 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 16,613 | -6.73 | 428 | 14.17 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 500 | 12 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 201,806 | -51.67 | 4,958 | -43.59 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 502,173 | 1,481.60 | 12,338 | 1,747.01 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,826,249 | 4.30 | 69,441 | 21.75 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 147,132 | 11.79 | 3,615 | 30.51 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 85,408 | 2,098 | ||||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 130,569 | -9.51 | 3,208 | 5.63 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 84,192 | 221.60 | 2,069 | 275.32 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 163,800 | 39.40 | 4,025 | 62.72 | |||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 27,729 | -54.37 | 681 | -46.76 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 47,042 | -14.59 | 1 | 0.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 5,567 | -19.92 | 123 | -43.78 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 33 | 10.00 | 1 | |||||
| 2025-08-13 | 13F | 四级咨询服务有限公司 | 30,092 | -3.67 | 739 | 12.48 | ||||
| 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 | 11,348 | 20.35 | 279 | 40.40 | ||||
| 2025-08-13 | 13F | 挪威银行 | 39,981 | 982 | ||||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 2,629,300 | -24.75 | 64,602 | -12.17 | |||
| 2025-08-12 | 13F | 阿彻投资公司 | 170 | 0.00 | 4 | 33.33 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 271 | 261.33 | 7 | 500.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,316,500 | -54.01 | 32,346 | -46.32 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,441,835 | -8.02 | 59,996 | 7.36 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 139,614 | 319.78 | 3,430 | 390.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 7,563 | 0.00 | 166 | -29.96 | ||||
| 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 | 160,669 | 8.95 | 4,272 | 23.54 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 46,870 | 22.57 | 1,152 | 43.16 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 506 | 444.09 | 12 | 1,100.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 22,647 | 556 | ||||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 25,000 | 614 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 330,000 | 18.19 | 8,108 | 37.96 | |||
| 2025-08-14 | 13F | 金登资本管理有限公司 | Call | 130,000 | 3,194 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 50,014 | 0.33 | 1,229 | 17.06 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,381 | 13.33 | 206 | 32.26 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 9,724 | -98.29 | 239 | -98.01 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 14,655 | 0.99 | 308 | -38.28 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,859 | 267 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 563,014 | 157.77 | 13,833 | 200.91 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 50,000 | -51.88 | 1,228 | -43.85 | |||
| 2025-08-12 | 13F | 贝莱德公司 | 10,194,019 | -4.42 | 250,467 | 11.56 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 67,788 | 0.00 | 1,666 | 16.76 | ||||
| 2025-05-01 | 13F | 钢峰财富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -10,700 | -0.00 | -236 | -29.85 | |||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 7,900 | -21.00 | 194 | -7.62 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 14,239 | 49.85 | 350 | 74.50 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,908 | -1.34 | 51 | 11.11 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 171,771 | -3.58 | 4,220 | 12.56 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 10,042 | 6.26 | 221 | -25.34 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 10 | 0 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,914 | 6.71 | 342 | 24.45 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 3,147 | -85.72 | 77 | -83.55 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | Call | 100 | 2 | |||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 38,351 | -32.52 | 942 | -21.24 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 2,125 | -24.83 | 52 | -11.86 | ||||
| 2025-08-13 | 13F | JBR Co 财务管理公司 | 10,605 | 9.90 | 261 | 28.08 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,916 | 0.84 | 306 | -29.17 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 144,982 | -6.66 | 3,562 | 8.96 | ||||
| 2025-05-15 | 13F | 雕塑家资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F/A | 亚飞财富 | 48 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,664 | 115 | ||||||
| 2025-04-16 | 13F | 伦巴底奥迪尔 SCmA 公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 6,900 | -12.66 | 170 | -37.64 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 8,613 | 212 | ||||||
| 2025-05-15 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 61,303 | -19.07 | 1,506 | -5.52 | ||||
| 2025-05-14 | 13F | 猎户座资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 布朗，莱尔/卡明斯公司 | 800 | 0.00 | 20 | 18.75 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 19,820 | 27.41 | 487 | 47.72 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 13,557 | 333 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 43,248 | 1,063 | ||||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 20,300 | 0.00 | 499 | 16.63 | ||||
| 2025-04-08 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,955 | 2.84 | 48 | 20.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 30,031 | 8.08 | 738 | 26.20 | ||||
| 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 | 1,140,145 | 4.44 | 25,095 | -26.68 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 24,689 | 11.70 | 520 | -31.71 | ||||
| 2025-08-08 | 13F | 创意策划 | 85,359 | 16.19 | 2,097 | 35.64 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 190,418 | 4,679 | ||||||
| 2025-04-18 | 13F | 中央信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 165,938 | 4,077 | ||||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,988 | -41.33 | 958 | -31.55 | ||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 2,500 | 0.00 | 61 | 17.31 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 60,753 | 2.96 | 1,493 | 20.13 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 564,574 | 11.46 | 15,012 | 26.38 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 陶氏化学公司 /de/ | 222,098 | 0.00 | 5,457 | 16.71 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Call | 20,000 | 0.00 | 491 | 16.63 | |||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,362 | -41.09 | 33 | -31.25 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 361,798 | 12.33 | 8,889 | 31.13 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,791,991 | 7.26 | 93,169 | 25.19 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 10,396 | -49.79 | 255 | -41.38 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 90,010 | 13.21 | 7,897 | 48.92 | |||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 6,000 | 100.00 | 126 | 75.00 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 7 | -99.50 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,452 | 0.41 | 60 | 17.65 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 618 | 10.55 | 15 | 36.36 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 35,830 | 10.54 | 880 | 29.03 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,868 | 2.75 | 46 | 18.42 | ||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 1,770 | -37.46 | 43 | -27.12 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 8,895 | 219 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 52,200 | 1,283 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 58,819 | 1.27 | 1,445 | 18.25 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,533,040 | -23.70 | 37,667 | -10.94 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 62 | 24.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 78,519 | 36.47 | 1,929 | 59.29 | ||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 21,794 | 601.22 | 535 | 723.08 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 70,775 | 123.05 | 1,716 | 147.83 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 368,800 | -5.39 | 8,940 | 5.15 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,487 | 10.15 | 37 | 28.57 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 179,800 | 6.96 | 4,358 | 18.88 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 52,182 | 0.00 | 1,284 | 12.84 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 42,151 | 32.48 | 1,036 | 54.71 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 20,500 | 31.41 | 12 | 100.00 | |||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 5,720 | -22.34 | 141 | -9.68 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 19,830 | 487 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 12,241 | 0.00 | 301 | 16.73 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 17,000 | 0.00 | 452 | 13.57 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,849,067 | 0.93 | 70,002 | 17.80 | ||||
| 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 | 25,718 | 159.94 | 632 | 203.37 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 15,600 | 34 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 724 | 18 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 122 | -60.52 | 3 | -66.67 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 24,380 | 9.98 | 599 | 28.54 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IFS 顾问有限责任公司 | 50 | 0.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 3,470 | 76 | ||||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 28,197 | 1.40 | 621 | -28.82 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 13,886 | 341 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,511 | 283 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-05 | 13F | 使命财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 22,888 | 1 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 18,895 | 8.90 | 464 | 27.12 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 293 | 150.43 | 7 | 250.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 35 | 1 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 600 | 15 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 23,855 | 0.58 | 634 | 14.03 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 125,261 | 4.66 | 3,078 | 22.15 | ||||
| 2025-08-08 | 13F | 康帕斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,151 | 47 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 2,850 | -62.02 | 70 | -55.41 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 14,309 | -5.07 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 21,144 | 0.00 | 520 | 16.63 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 315 | 8 | ||||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 2,904 | 630 | ||||||
| 2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,450 | 5.65 | 1,461 | 23.31 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 57,691 | 1,417 | ||||||
| 2025-05-15 | 13F | 莫尼塔集团投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 69,048 | 3.11 | 1,697 | 20.37 | ||||
| 2025-07-24 | 13F | JNBA财务顾问 | 20 | 0.00 | 0 | |||||
| 2025-05-15 | 13F/A | 克利尔街有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 40 | 0.00 | 1 | |||||
| 2025-04-09 | 13F | 改善财务策略 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 4,710 | -1.26 | 104 | -30.87 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,877 | 71 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 80,972 | -2.80 | 1,989 | 13.46 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,700 | 22.73 | 66 | 43.48 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 118,874 | -0.25 | 2,921 | 16.43 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,214,190 | 2.64 | 54,401 | 19.79 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 293,968 | 190.40 | 7,223 | 239.06 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 12,365 | 6.83 | 304 | 24.69 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 12,365 | 6.83 | 304 | 24.69 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 270,000 | 1.12 | 6,634 | 18.02 | |||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 80,565 | 21.49 | 1,979 | 41.86 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 300,600 | 197.33 | 7,386 | 247.04 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 158,529 | 11.11 | 3,895 | 29.70 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 140,000 | 61.10 | 3,440 | 88.03 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 175,800 | 31.10 | 4,319 | 53.05 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 400,700 | -6.29 | 9,845 | 9.39 | |||
| 2025-07-21 | 13F | 肯纳贝克储蓄银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 389 | 10 | ||||||
| 2025-05-15 | 13F | 两个 Sigma 顾问，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 249,946 | 383.46 | 6,141 | 464.43 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 17 | 0.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,949 | -4.35 | 72 | 12.50 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 277 | 9.06 | 7 | 20.00 | ||||
| 2025-03-25 | NP | FYX - First Trust 小盘核心 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 | 52,624 | 1,650 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,080,807 | 3.93 | 26,555 | 21.31 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 14,440 | 357.98 | 318 | 223.47 | ||||
| 2025-07-30 | NP | BOTZ - Global X 机器人与人工智能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,375,354 | -1.87 | 36,571 | 11.27 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 28,525 | 0.00 | 701 | 16.67 | ||||
| 2025-04-14 | 13F | Umb Bank 北美/月 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,153 | 3.01 | 1,148 | -27.73 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 14,263 | 5.16 | 350 | 22.81 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 29,086 | 0.00 | 612 | -38.86 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 649 | 16 | ||||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,236 | 0.00 | 30 | 15.38 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -6,938 | 5.88 | -170 | 24.09 | |||
| 2025-08-06 | 13F | 德克尔退休计划公司 | 20 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 380 | 9 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 8,222 | -27.28 | 219 | -17.74 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 603 | -45.92 | 15 | -63.16 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 300 | 7 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 6,700 | 165 | |||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 2 | -99.67 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 108,932 | -39.93 | 2,676 | -29.36 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 36,763 | -0.99 | 978 | 12.30 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 218,003 | 53.20 | 5,356 | 78.83 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 68,317 | 8.35 | 1,504 | -23.94 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 808,000 | -45.35 | 19,853 | -36.21 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 4,106 | -30.90 | 101 | -20.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 284 | 9.23 | 7 | 20.00 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 10 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 联合银行 | 3,876 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 371,300 | 82.73 | 9,123 | 113.28 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 186,831 | 22.30 | 4,968 | 38.67 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 27,000 | 6.30 | 663 | 24.16 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 36,785 | 8.37 | 904 | 26.47 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 15,623 | 384 | ||||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 30,566 | 186.20 | 751 | 12.59 | ||||
| 2025-05-28 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 686,585 | 87.68 | 14,453 | 14.74 | ||||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 335 | 0.00 | 8 | 14.29 | ||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 126 | 0.00 | 3 | 50.00 | ||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,692 | 0.00 | 189 | 16.77 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,238 | 287.74 | 104 | 52.94 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,784 | 22.64 | 61 | -14.08 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 108,600 | 6.05 | 2,668 | 23.81 | |||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,150 | -28.66 | 25 | -50.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,645 | 40 | ||||||
| 2025-08-07 | 13F | PFG顾问 | 21,459 | 26.76 | 527 | 48.03 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 44,542 | 1,220.15 | 980 | 833.33 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 252 | -36.20 | 6 | -25.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 49,132 | -10.38 | 1,207 | 4.59 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 423 | 4.19 | 10 | 25.00 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 39 | 0 | ||||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 98,369 | -3.20 | 2,616 | 9.74 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 11,853 | 291 | ||||||
| 2025-07-24 | 13F | 乌兰投资顾问有限责任公司 | 260 | 0.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 32,317 | 11.40 | 794 | 30.16 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 100 | 2 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 30,137 | 740 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 19,632 | 13.91 | 482 | 33.15 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 85,153 | 269.36 | 2,092 | 331.34 | ||||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 53,072 | 3.33 | 1,304 | 20.54 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 3,158 | -0.63 | 78 | 16.67 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 26,100 | -32.03 | 1 | |||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,048 | -15.42 | 26 | -3.85 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 17,310 | -32.50 | 425 | -21.15 | ||||
| 2025-05-15 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX 机构 | 1,416 | -13.50 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 10,404 | 256 | ||||||
| 2025-04-30 | 13F | 阿卡迪亚投资管理公司/mi | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 75 | 50.00 | 0 | |||||
| 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 | 67,570 | 0.15 | 1,797 | 13.53 | ||||
| 2025-06-27 | NP | GPTY - YieldMax(TM) 人工智能与科技投资组合期权收入 ETF | 82,650 | 41.00 | 1,819 | -0.98 | ||||
| 2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 北方资本有限公司 | 4 | 0.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 127,900 | -3.76 | 3,143 | 12.33 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 170,189 | 22.98 | 4,182 | 43.58 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 417,700 | 93.38 | 10,263 | 125.74 | |||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 9,148 | -8.34 | 0 | |||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 9,716 | 239 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 3,100 | -63.10 | 76 | -56.82 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,290 | 376 | ||||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 8,607 | -51.72 | 189 | -66.13 | ||||
| 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 | 2,504 | 7.84 | 62 | 27.08 | ||||
| 2025-07-25 | NP | AIPI - REX AI 股票溢价收益 ETF | 165,251 | 4,394 | ||||||
| 2025-07-23 | NP | XAIX - Xtrackers 人工智能和大数据 ETF | 600 | -16.55 | 16 | -6.25 | ||||
| 2025-04-29 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 11,276 | -2.43 | 248 | -31.49 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 17,374 | 427 | ||||||
| 2025-05-02 | 13F | 超越资本集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,998 | 10.35 | 320 | 24.03 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 10,060 | 247 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,224,665 | 78.00 | 30,090 | 107.78 | ||||
| 2025-07-17 | 13F | 杨氏咨询集团有限公司 | 215,686 | 5,300 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 88,507 | 0.00 | 2,175 | 16.69 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -28,467 | 114.65 | -699 | 150.54 |
