机构投资人持股和股东
Bloom Energy Corporation (MX:BE) 有 668 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 267,718,206 股股票。 最大股东包括 Ameriprise Financial Inc, SLMCX - Columbia Seligman Communications and Information Fund Class A, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., State Street Corp, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Bloom Energy Corporation (BMV:BE)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。
更新频率：每日
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 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 914 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 167,269 | 37.88 | 4,001 | 67.83 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 69,139 | 1,654 | ||||||
| 2025-08-07 | 13F | Montag A & Associates 公司 | 619 | 0.00 | 15 | 16.67 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 28,612 | 66.03 | 524 | 29.06 | ||||
| 2025-08-14 | 13F | 贝丽尔资本管理有限责任公司 | 117,751 | 2,817 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 500,355 | 2.96 | 9,167 | -20.01 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 614,855 | -25.57 | 13,871 | -13.18 | ||||
| 2025-07-11 | 13F | 阿迪朗达克信托公司 | 200 | 0.00 | 5 | 33.33 | ||||
| 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 | 163,997 | 525.82 | 3,004 | 341.76 | ||||
| 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 | 10,491 | 6.96 | 251 | 30.21 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 50 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | -98.33 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 34,497 | 825 | ||||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 2,459 | -47.03 | 45 | -59.46 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 20,917 | 2.07 | 500 | 24.38 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 241,970 | 0.40 | 5,788 | 22.14 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 6,943 | -28.33 | 166 | -12.63 | ||||
| 2025-08-14 | 13F | Xponance公司 | 16,064 | 3.75 | 384 | 26.32 | ||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 赫尔维德资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 沃杜州银行 | 9,796 | -34.89 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 27,913 | -1.31 | 668 | 19.96 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 1,338 | 13.68 | 25 | -11.11 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 172,180 | 10.69 | 4 | 33.33 | ||||
| 2025-06-27 | NP | PRN - Invesco DWA 工业动量 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 | 362,747 | 6,646 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 200 | 0.00 | 5 | 33.33 | ||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 3,750 | 82.04 | 90 | 122.50 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 83,890 | -21.79 | 2 | 0.00 | ||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 11,350 | 223 | ||||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 182,503 | -78.05 | 4,365 | -73.29 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 48,791 | 97.78 | 1 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,273 | -5.42 | 30 | 15.38 | ||||
| 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 | 130,174 | 35.29 | 3,114 | 64.62 | ||||
| 2025-07-30 | 13F | 运河保险公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 62,354 | 15.80 | 1,152 | -10.98 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 218,433 | 2.17 | 5,225 | 24.29 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 16,118 | 386 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,093,343 | -51.03 | 26,153 | -40.42 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -94,947 | -2,271 | |||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 3,202 | -15.65 | 77 | 2.70 | ||||
| 2025-05-14 | 13F | 斯卡纳管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 1,085,601 | 0.42 | 20,051 | -22.78 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 图标财富顾问有限责任公司 | 18,534 | 0.00 | 443 | 21.70 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 1,080,100 | 14.90 | 25,836 | 39.80 | |||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 10,428 | 0.29 | 249 | 22.06 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 500 | 12 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 13,014 | -13.35 | 238 | -32.77 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 51,930 | 0.00 | 1,242 | 21.76 | ||||
| 2025-07-11 | 13F | 沃特弗格森金融公司 | 412,594 | 9,869 | ||||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 814 | 0.00 | 19 | 18.75 | ||||
| 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 | 59,484 | 2.29 | 1,090 | -20.57 | ||||
| 2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,670 | 6.83 | 367 | -5.41 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 51,632 | -11.87 | 1,235 | 7.30 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 12,285 | 227 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 189,800 | 536.91 | 4,540 | 676.07 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,429,587 | 25.42 | 58,116 | 52.60 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 56,900 | 81.62 | 1,051 | 39.63 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 1,000 | 0.00 | 24 | 21.05 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,956 | 0.42 | 310 | 22.13 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 119,947 | 0.00 | 2,869 | 21.67 | ||||
| 2025-07-24 | 13F | 3Chopt 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 35,667 | 853 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 12,694 | 0.08 | 304 | 21.69 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 17 | 0 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 135,300 | -59.71 | 3,236 | -50.98 | |||
| 2025-08-14 | 13F | 德肖公司 | 5,976,583 | 65.98 | 142,960 | 101.95 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 565,700 | -2.53 | 13,532 | 18.59 | |||
| 2025-08-14 | 13F | 洛德雅培有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 300 | 7 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 43,487 | 803 | ||||||
| 2025-05-12 | 13F | Proem 顾问有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 20,917 | 2.07 | 500 | 24.38 | ||||
| 2025-07-30 | NP | DRIV - Global X 自动驾驶和电动汽车 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 | 153,222 | -9.36 | 2,830 | -30.30 | ||||
| 2025-07-07 | 13F | 西联银行 | 191,000 | 29.93 | 4,569 | 58.06 | ||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 897 | 21 | ||||||
| 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 | 258,656 | -32.53 | 6,187 | -17.90 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 11,438 | -61.87 | 274 | -53.65 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | GSFP - 高盛未来星球股票 ETF | 7,380 | -78.53 | 136 | -83.52 | ||||
| 2025-08-14 | 13F | 布拉格金融顾问公司 | 22,956 | 0.00 | 549 | 21.73 | ||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 9,100 | 218 | ||||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 52 | 1 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 77,386 | -35.85 | 1,851 | -21.93 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -39,749 | -728 | |||||
| 2025-07-08 | 13F | 莫里斯退休顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 209,872 | -36.92 | 5,020 | -23.24 | ||||
| 2025-08-28 | NP | BATT - Amplify 先进电池金属和材料 ETF | 50,115 | 30.33 | 1,199 | 58.68 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 4,537,970 | -6.10 | 108,548 | 14.25 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 21,634 | 110.22 | 517 | 155.94 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 43,598 | -17.58 | 1,043 | 0.19 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 14,169 | -27.55 | 339 | -11.98 | ||||
| 2025-05-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 4,130 | 0.00 | 99 | 20.99 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 21,337 | 510 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 23,159 | 554 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 124 | 175.56 | 3 | |||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 37,354 | 25.13 | 894 | 52.39 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 94,690 | 2.35 | 2,265 | 24.53 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 869 | 6.89 | 16 | -21.05 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | HYDR - 全球 X 氢 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 | 273,497 | -3.66 | 5,051 | -25.93 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 248,691 | -16.39 | 5,949 | 1.73 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -24,048 | -20,479.66 | -444 | -22,300.00 | |||
| 2025-07-29 | NP | EBI-长景优势ETF | 9,989 | -0.11 | 184 | -23.33 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 益瑞电资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 11,272 | -3.82 | 270 | 16.96 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 643,397 | 27.51 | 15 | 55.56 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 56,428 | 60.38 | 1 | |||||
| 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 | 90,891 | 1.35 | 1,665 | -21.24 | ||||
| 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 | 25,653 | -53.37 | 470 | -63.84 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 42,591 | 180.35 | 780 | 117.88 | ||||
| 2025-05-12 | 13F | Proem 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 407 | -80.21 | 10 | -77.50 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 60,020 | 258.54 | 1,436 | 308.83 | ||||
| 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 | 39,931 | 955 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 13,346 | -91.37 | 319 | -89.51 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,407 | 0.00 | 100 | -23.26 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 3,185 | 0.00 | 76 | 22.58 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 43 | 0.00 | 1 | |||||
| 2025-06-27 | NP | VCLN - Virtus Duff & Phelps 清洁能源 ETF | 6,980 | 125.74 | 128 | 76.39 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 34,619 | 38.50 | 828 | 68.64 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 32,623 | -8.52 | 774 | 10.10 | ||||
| 2025-08-14 | 13F | 乌萨基金管理有限责任公司 | 10,000 | 0.00 | 239 | 21.94 | ||||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 40,984 | 980 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,597 | 0.00 | 110 | 21.11 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 406,016 | 8.85 | 9,712 | 32.43 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,756,516 | 2.06 | 113,790 | 24.16 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 254,512 | -3.52 | 4,663 | -25.05 | ||||
| 2025-05-30 | NP | HDRO - Defiance 下一代 H2 ETF | 63,315 | -20.63 | 1,245 | -29.76 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,051,853 | 53.46 | 25,160 | -3.65 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 14,133 | -31.41 | 338 | -16.54 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 183,027 | 5.58 | 4,378 | 28.46 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,263 | -1.26 | 170 | -23.53 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,283 | 55 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 899,863 | 10.87 | 21,525 | 34.90 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 2,400 | 0.00 | 57 | 21.28 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 12,357 | -11.36 | 296 | 7.66 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 103,084 | 1.69 | 2,466 | 23.74 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 13,749 | 0.00 | 252 | -22.53 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 80,500 | 9.50 | 1,926 | 33.22 | ||||
| 2025-03-28 | NP | CLNR - IQ 清洁运输 ETF | 617 | -44.76 | 15 | 40.00 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | TSFG有限公司 | 12,032 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,800 | 0 | ||||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 2,677,883 | -1.51 | 64,055 | 19.83 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 15,662 | 20.89 | 375 | 47.24 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 45,119 | -4.77 | 1,079 | 15.90 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 120,000 | 2,870 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 14,944 | 0.00 | 0 | |||||
| 2025-05-27 | NP | IWN - iShares Russell 2000 价值 ETF | 157,985 | -5.72 | 3,106 | -16.55 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 777,397 | -8.24 | 18,595 | 11.64 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 8,975 | 0.00 | 215 | 21.59 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 219 | -32.82 | 5 | -28.57 | ||||
| 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 | 38,503 | 17.19 | 705 | -8.91 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 321 | 47.93 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 13,060 | 0.90 | 312 | 22.83 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 332,722 | 137.77 | 7,959 | 189.28 | ||||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 9,364 | 224 | ||||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,271,129 | 16.70 | 269,605 | 41.98 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | 私人信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,130,308 | 2.32 | 74,877 | 24.49 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,288 | 3.03 | 103 | 25.93 | ||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 309,959 | 7,414 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,569 | 29.84 | 133 | 58.33 | ||||
| 2025-08-29 | NP | ZVGIX - Zevenbergen Genea 基金机构类 | 20,050 | 0.00 | 480 | 21.57 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 776 | 0.39 | 19 | 20.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,037,848 | 66.58 | 48,745 | 102.68 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 50,000 | 1,196 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 23,386 | -1.84 | 428 | -23.71 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 102,528 | 20.31 | 2,452 | 46.39 | ||||
| 2025-08-11 | 13F | 花旗集团 | 399,295 | 95.84 | 9,551 | 138.30 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 16,246 | 2.76 | 389 | 25.16 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,775 | 210 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 16,000 | -0.62 | 383 | 20.89 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 10,100 | -93.88 | 242 | -92.56 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 44,500 | -31.11 | 1,064 | -16.22 | |||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Call | 175,000 | 0.00 | 4 | 33.33 | |||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,163,840 | 10.41 | 28 | 35.00 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 77,580 | 1,856 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 379,501 | 145.43 | 9,078 | 198.59 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 51,030 | 0.00 | 1,221 | 21.64 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,008,748 | 9.61 | 18,632 | -15.71 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 187,866 | 4,494 | ||||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 8,341 | 2.89 | 153 | -20.42 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,936 | 242.24 | 453 | 318.52 | ||||
| 2025-08-06 | 13F | 圣骑士咨询集团有限责任公司 | 418 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 40,772 | -51.64 | 975 | -41.16 | ||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 汉普顿路资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 266,040 | 1.32 | 6 | 20.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 54,632 | 4.86 | 1,307 | 27.54 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 15,486 | -42.35 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 23,190 | -53.61 | 555 | -43.58 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -70,464 | -13.01 | -1,685 | 5.84 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,140,478 | 0.95 | 27,280 | 22.82 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 264 | 11.39 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 257 | 0.00 | 6 | 20.00 | ||||
| 2025-08-22 | NP | COMAX - DWS通讯基金A类 | 26,651 | -9.58 | 637 | 10.02 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 16,965 | -29.22 | 313 | -45.57 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 27 | 28.57 | 1 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 32,338 | 1,468.28 | 592 | 1,133.33 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,112 | 367.76 | 167 | 268.89 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 9,100 | 218 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 35,409 | 847 | ||||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 13,572 | -26.91 | 325 | -11.23 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1,958 | 47 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 794,700 | -0.01 | 19,009 | 21.66 | |||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 1,537 | 37 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 114,800 | 0.00 | 2,746 | 21.72 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 30,000 | 0.00 | 718 | 21.73 | |||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 2,540,928 | 97.54 | 60,779 | 140.35 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 5,752 | 138 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 75,990 | 0.00 | 1,818 | 21.70 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 1,533 | -15.72 | 30 | -25.00 | ||||
| 2025-06-11 | NP | KTCIX - DWS科技基金机构班 | 614,806 | 0.00 | 11,263 | -22.31 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 725,345 | 13.30 | 16,102 | 23.71 | ||||
| 2025-08-22 | NP | WUSAX - 万格美国 | 80,743 | 0.00 | 1,931 | 21.68 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 49,283 | 22.00 | 1,179 | 48.36 | ||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 216,969 | -6.43 | 5,190 | 13.84 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -31,908 | -763 | |||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 734 | -78.74 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 42,500 | -44.52 | 1,017 | -32.49 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,022,931 | 49.92 | 24,469 | 82.42 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 贝拉德公司 | 57,550 | 0.00 | 1,377 | 21.66 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 25,244 | -43.40 | 604 | -31.16 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 411,800 | 144.68 | 9,850 | 197.76 | |||
| 2025-05-13 | 13F | 波士顿合作伙伴 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 163,569 | 10.22 | 3,913 | 34.11 | ||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum 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 | 99,087 | -20.17 | 1,830 | -38.61 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,151 | 33.99 | 21 | 5.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,238 | 77 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 288 | 3.97 | 7 | 20.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -712 | -73.78 | -13 | -79.69 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 19,649 | -30.76 | 470 | -15.62 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,000 | 0.00 | 24 | 21.05 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 189,773 | 0.09 | 4,539 | 21.79 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,619,865 | -0.44 | 38,621 | 19.12 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,392,915 | 177.36 | 57,239 | 237.47 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 68,316 | 1,634 | ||||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 254 | 0.00 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 赫尔维德资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 20,048 | -18.72 | 370 | -37.50 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 165 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 46,213 | -10.52 | 1,105 | 8.87 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 25,253 | 259.27 | 604 | 407.56 | ||||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 156,845 | 5.87 | 3,752 | 28.81 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | REDWX - 渴望红木基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 14,702 | -28.44 | 272 | -45.03 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 4,367,134 | 8.13 | 104,462 | 31.56 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 特里维斯特顾问有限公司 | 219,000 | -65.48 | 5,238 | -58.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 古德兰德投资管理有限公司 | 500,000 | 11,960 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | FSLEX - 环境和替代能源产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | 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 | 167,091 | -4.32 | 3,061 | -25.67 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 220 | 0.00 | 5 | 25.00 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 20,000 | 478 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 46,398 | 69.02 | 1,110 | 105.75 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 158,037 | 79.90 | 4 | 200.00 | ||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | NP | FLCGX - QUANTEX FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 43,504 | 0.50 | 804 | -22.71 | ||||
| 2025-05-15 | 13F | 111资本 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | TMAT - 主要主题创新ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 396,400 | -0.55 | 9,482 | 20.99 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 61,200 | 161.33 | 1,416 | 207.83 | ||||
| 2025-07-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 94,161 | 827.06 | 1,725 | 621.76 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 252 | 58.49 | 5 | 33.33 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,396,077 | 4.10 | 152,994 | 26.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,255,343 | 448.98 | 53,948 | 567.99 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 265,000 | -27.83 | 6,339 | -12.20 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 277,300 | -19.86 | 6,633 | -2.48 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 129,608 | 4.44 | 2,374 | -18.87 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 10,630 | -20.10 | 195 | -38.02 | ||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 29,306 | 3.90 | 701 | 26.35 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 1,048,634 | 5.49 | 25,083 | 28.35 | ||||
| 2025-07-22 | 13F | 雪松山顾问有限责任公司 | 259 | 0.00 | 6 | 20.00 | ||||
| 2025-05-16 | 13F | 淡马锡控股（私人）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 118,200 | -4.56 | 2,827 | 16.15 | ||||
| 2025-06-26 | NP | ICLN - iShares 全球清洁能源 ETF | 1,488,312 | -57.49 | 27,266 | -31.20 | ||||
| 2025-04-01 | 13F | Modus 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 943,110 | -1.54 | 17,419 | -24.29 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 468 | 3.31 | 11 | 37.50 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 30,185 | 722 | ||||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 92,024 | 1,686 | ||||||
| 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 | 112,703 | 0.13 | 2,082 | -23.01 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 10,605 | 254 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 234,325 | -44.16 | 5,605 | -32.06 | ||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 117,154 | 2,164 | ||||||
| 2025-07-30 | NP | MSS 系列信托 - One Rock 基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 544,400 | -25.83 | 13,022 | -9.76 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 1,669,500 | -4.23 | 39,934 | 16.52 | |||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 3,420 | -23.59 | 82 | -6.90 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 42,500 | 6.78 | 1,017 | 29.92 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 43 | 1 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 20,000 | 478 | |||||
| 2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,533,585 | 321.80 | 36,683 | 413.19 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,001,300 | 8.59 | 47,871 | 32.12 | |||
| 2025-05-28 | NP | FRTY - 阿尔及尔中盘 40 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,116,600 | -7.91 | 50,629 | 12.05 | |||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 坎顿哈撒韦有限责任公司 | 24,100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 公共投资基金 | 1,508,807 | -60.33 | 36,091 | -51.74 | ||||
| 2025-08-15 | 13F | 第一手资本管理公司 | 15,000 | 0.00 | 359 | 21.77 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors 低碳能源 ETF | 46,416 | -6.91 | 1,110 | 13.27 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 331 | -16.62 | 8 | 0.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 411,222 | 9,836 | ||||||
| 2025-08-14 | 13F | 联信银行 | 87,098 | -1.64 | 2,083 | 19.71 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 2,472,510 | 4.55 | 59,142 | 27.20 | ||||
| 2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 243,991 | -75.36 | 5,836 | -70.02 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 2,044,417 | 27.05 | 48,902 | 54.58 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 58,700 | -37.15 | 1,404 | -23.53 | |||
| 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 | 15,947 | 21.05 | 381 | 47.10 | ||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 7,920 | 0.00 | 156 | -11.43 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 441,106 | 1,643.50 | 8,147 | 1,242.17 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 52,800 | -48.79 | 1,263 | -37.71 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 8,000 | 0.00 | 191 | 21.66 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 5,221 | -13.23 | 125 | 5.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 352,673 | 8,436 | ||||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 65,320 | 138.19 | 1,562 | 189.80 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 715 | -1.52 | 17 | 21.43 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 161,045 | -62.53 | 3,890 | -53.88 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 225,600 | 5,464 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 533,400 | -2.20 | 12,759 | 18.99 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 145,200 | -9.59 | 3,473 | 10.01 | |||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 71,733 | 11.52 | 1,314 | -13.32 | ||||
| 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 | 27,667 | 163.45 | 507 | 104.86 | ||||
| 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 | 4,440 | 6.47 | 106 | 30.86 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 510 | -69.48 | 12 | -60.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,061 | -11.41 | 265 | 7.76 | ||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 400,000 | 9,568 | ||||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,590,759 | 304.11 | 38,051 | 391.67 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 88,000 | 100.00 | 2,105 | 143.24 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,747,741 | 7.80 | 41,806 | 31.16 | ||||
| 2025-06-27 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 51,319 | -44.93 | 940 | -57.21 | ||||
| 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 | 70,951 | 39.65 | 1,697 | 70.04 | ||||
| 2025-05-30 | NP | WBAT - WisdomTree 电池价值链和创新基金 NA | 8,980 | 2.62 | 177 | -9.28 | ||||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 12,000 | 287 | ||||||
| 2025-04-29 | 13F | 哈雷尔保险投资与金融服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,184 | 41.95 | 71 | 55.56 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 238,714 | -66.03 | 5,710 | -58.67 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 31,829 | 27.49 | 761 | 55.31 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 28,791 | -98.00 | 689 | -97.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 870,400 | -11.49 | 20,820 | 7.69 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,119,700 | 15.11 | 50,703 | 40.06 | |||
| 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 | 14,134 | 259 | ||||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,000 | -2.84 | 1,555 | 18.17 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 64,667 | -84.48 | 1,547 | -81.13 | ||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 31,735 | 19.94 | 759 | 45.96 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 11 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,487,900 | 0.41 | 35,591 | 22.17 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 11,006 | 1,199.41 | 263 | 1,653.33 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 1,154,499 | -64.71 | 27,616 | -57.06 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,001,800 | -27.55 | 23,963 | -11.85 | |||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 3,175 | 62.40 | 62 | 44.19 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,078,248 | -4.78 | 121,472 | 15.86 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 162,550 | 0.00 | 2,978 | -22.31 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 472,023 | -5.35 | 8,718 | -27.22 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 51,354 | -0.77 | 1,228 | 20.75 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,803 | 102.36 | 33 | 57.14 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 5,824 | -49.95 | 139 | -39.04 | ||||
| 2025-08-08 | 13F | 创意策划 | 54,039 | -1.24 | 1,293 | 20.19 | ||||
| 2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 423 | -3.42 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 201,579 | 4,822 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 716,558 | 17,140 | ||||||
| 2025-07-18 | 13F | 太平洋点顾问有限公司 | 30,000 | 718 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 344,800 | 8,248 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 236 | -0.84 | 5 | -20.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 12,414 | -1.56 | 297 | 19.84 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 3,000 | -97.43 | 72 | -96.91 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,264,784 | 9.40 | 23,171 | -15.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 70,000 | 1,674 | |||||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 1,950 | 0.00 | 43 | 4.88 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,390,700 | 25.87 | 33,266 | 53.14 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 238,527 | 2.76 | 5,706 | 25.03 | ||||
| 2025-07-15 | 13F | 大街集团有限公司 | 220 | 0.00 | 5 | 25.00 | ||||
| 2025-08-05 | 13F | 托丽有限公司 | 69,320 | 50.80 | 1,658 | 83.61 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 212,002 | -0.08 | 5,071 | 21.58 | ||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | Call | 17,300 | -48.97 | 414 | -37.99 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 181 | 1.12 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 格里森集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 1,736 | 42 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management，LLC/KS | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 2,944 | 0.00 | 70 | 22.81 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 196 | -11.31 | 4 | -40.00 | ||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 44,779 | 26.18 | 1,071 | 53.66 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 66 | 4.76 | 2 | 0.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 31,381 | 3.19 | 751 | 25.63 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 375,075 | 6.69 | 8,972 | 29.81 | ||||
| 2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 410,000 | 0.00 | 9,807 | 21.67 | |||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 99,110 | -0.76 | 1,816 | -22.90 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 13,410 | 5.78 | 321 | 28.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 66,979 | -3.23 | 1,602 | 17.79 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 231,724 | -18.66 | 5,543 | -1.04 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 6,677 | -42.70 | 122 | -55.47 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,235 | 245 | ||||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 14,291 | -73.11 | 342 | -67.34 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 83 | -89.43 | 2 | -93.33 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 327 | 3.15 | 6 | -14.29 | ||||
| 2025-08-08 | 13F | 乐天证券公司 | 155 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 250 | -80.00 | 6 | -79.17 | ||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 200,000 | 3,694 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 42,550 | 18.57 | 1,018 | 44.26 | ||||
| 2025-08-13 | 13F | Tree Line顾问(香港)有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 108 | 3 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 39,400 | -3.19 | 942 | 17.75 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-31 | 13F | B&T 资本管理 DBA Alpha 资本管理 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,080,503 | -1.02 | 121,526 | 20.42 | ||||
| 2025-08-14 | 13F | 对称投资有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 387,521 | 40.90 | 9 | 80.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 46,016 | 5.17 | 1,101 | 27.91 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 148,869 | 31.53 | 4 | 50.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 513,200 | -9.15 | 12 | 9.09 | |||
| 2025-08-12 | 13F | 顾问资产管理公司 | 85,180 | -1.71 | 2,038 | 19.61 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,500 | 78.57 | 60 | 118.52 | ||||
| 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 | 3,305 | 79 | ||||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 156,152 | 3,735 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,000 | 0.00 | 144 | 22.22 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 671,200 | 5.34 | 16 | 33.33 | |||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 84,095 | -16.36 | 2,012 | 1.77 | ||||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 14,459 | 7.43 | 346 | 30.68 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,208 | 2,076.55 | 244 | 2,611.11 | ||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,502 | 20.72 | 3,313 | 46.87 | ||||
| 2025-07-22 | 13F | 达文波特有限公司 | Call | 10,000 | 0.00 | 239 | 21.94 | |||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 4,730 | 0.00 | 114 | 39.02 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 48,454 | 336.64 | 888 | 239.85 | ||||
| 2025-07-11 | 13F | 考德威尔证券公司 | 200 | 0.00 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 375,796 | 4.27 | 8,989 | 26.87 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 8,048 | 193 | ||||||
| 2025-08-06 | 13F | Raelipskie 合伙公司 | 450 | 0.00 | 11 | 25.00 | ||||
| 2025-08-26 | NP | ALTEX - 第一手替代能源基金 | 15,000 | 0.00 | 359 | 21.77 | ||||
| 2025-06-27 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 3,762 | -27.82 | 69 | -44.26 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 203,803 | -22.74 | 4,875 | -9.10 | ||||
| 2025-04-28 | 13F | 战略金融概念有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 38,608 | 10.18 | 924 | 34.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 55 | 3.77 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 第一基金会顾问 | 60,538 | -18.76 | 1,448 | -1.09 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 4,835,342 | -0.28 | 115,661 | 21.33 | ||||
| 2025-08-14 | 13F | 飞行甲板资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 161,435 | -10.92 | 3,862 | 8.39 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 4,801 | 108 | ||||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 160,408 | -4.89 | 2,963 | -26.88 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 35,277 | -3.33 | 855 | 19.25 | ||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 24,328 | 7.43 | 446 | -16.51 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,600,554 | 27.26 | 492,765 | 54.83 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 47,538 | -4.74 | 1,137 | 39.68 | ||||
| 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 | 19,195 | 13.98 | 459 | 38.67 | ||||
| 2025-05-15 | 13F | DRW 证券有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 17,210 | -1.58 | 315 | -23.54 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 65,132 | 3.58 | 2 | 0.00 | ||||
| 2025-07-30 | NP | 库欣复兴基金 | 200,000 | 3,694 | ||||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 59,780 | 104.54 | 1,095 | 58.93 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 136,014 | 322.78 | 2,492 | 228.63 | ||||
| 2025-08-14 | 13F | 放大投资有限责任公司 | 1,736 | 42 | ||||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 18,000 | 20.00 | 399 | 35.71 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,308 | 342 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 46,566 | 12.27 | 860 | -13.65 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 58,767 | 1,406 | ||||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 741,769 | -6.37 | 17,744 | 13.92 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 442,400 | 0.64 | 10,582 | 22.45 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 648,000 | -12.04 | 15,500 | 7.02 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 264,019 | 954.39 | 6,315 | 1,183.54 | ||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 735 | -13.83 | 18 | 6.25 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 99,917 | -3.61 | 2,390 | 17.33 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 628 | -40.30 | 15 | -25.00 | ||||
| 2025-05-16 | 13F | 发送者公司及合作伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,059 | 0.00 | 25 | 25.00 | ||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 7,352 | 22.74 | 135 | -4.96 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 704 | -15.49 | 17 | 0.00 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 1,000 | -50.00 | 24 | -41.03 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 2,000 | 14 | |||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 1,621 | 69.21 | 39 | 111.11 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 449,218 | -49.34 | 10,745 | -38.36 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 7,117 | -94.90 | 170 | -93.80 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 66,072 | 33.21 | 1,580 | 62.05 | ||||
| 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 | 87,819 | -9.64 | 1,609 | -29.81 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 194,177 | -67.55 | 4,645 | -60.52 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 35,000 | -52.05 | 837 | -41.67 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 20,871 | 4.03 | 499 | 26.65 | ||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 350,000 | 8,372 | ||||||
| 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 | 52,594 | 964 | ||||||
| 2025-08-14 | 13F | 鲸岩资本管理有限公司 | 2,030,449 | -48.66 | 48,568 | -37.53 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 12,614 | 302 | ||||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 434,717 | -24.22 | 10,398 | -7.79 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 228,430 | 4,671.88 | 4,491 | 5,656.41 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,949 | 47.29 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 26 | 0 | ||||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 33,525 | 7.28 | 802 | 30.46 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 4,573 | -9.12 | 109 | 11.22 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -442,400 | -4.33 | -8,105 | -25.67 | |||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 11,150 | 2.76 | 267 | 24.88 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 91,471 | 214.34 | 2,096 | 266.26 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 791,601 | -2.50 | 18,935 | 18.63 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 7,191 | -87.78 | 172 | -85.12 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,133 | -28.38 | 27 | -12.90 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 25,079 | 74.22 | 600 | 111.66 | ||||
| 2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 24,738 | 486 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 14,571 | -7.89 | 349 | 11.90 | ||||
| 2025-08-13 | 13F | 挪威银行 | 2,417,281 | 57,821 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 75 | 1 | ||||||
| 2025-08-13 | 13F | 法国外贸银行 | 683 | 0.00 | 16 | 23.08 | ||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,839 | 4.66 | 92 | 26.39 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 580 | 146.81 | 14 | 225.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 60,000 | 1,435 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 13,500 | -56.45 | 323 | -47.13 | |||
| 2025-04-29 | 13F | 并发投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 489,806 | 53.21 | 11,716 | 86.41 | ||||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 9,835 | 235 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,197,957 | -54.30 | 28,655 | -44.39 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 400 | 10 | |||||
| 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 | 567,876 | -5.03 | 13,584 | 15.55 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 19,567,101 | 2.04 | 468,045 | 24.15 | ||||
| 2025-05-15 | 13F | SIR资本管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 坎德洛资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 2,098,748 | -16.01 | 50,202 | 2.19 | ||||
| 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 | 1,826 | 0.00 | 34 | -23.26 | ||||
| 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 | 439,019 | 285.70 | 8,043 | 199.74 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 24,600 | -69.52 | 588 | -62.93 | |||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 63,131 | 509.67 | 1,157 | 373.77 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 12,468 | -99.12 | 298 | -98.93 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 112 | 12.00 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 643 | -55.87 | 14 | -51.72 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 77,800 | -30.16 | 1,861 | -15.07 | |||
| 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 | ||||
| 2025-05-05 | 13F | 克里克穆尔资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第五巷资本有限公司 | 14,000 | 40.00 | 335 | 70.41 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 12,000 | 18 | |||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 2,316 | 0.17 | 46 | -11.76 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 21,800 | 62.69 | 107 | 140.91 | |||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -23,217 | -37.10 | -425 | -51.15 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 14,352 | 343 | ||||||
| 2025-06-27 | NP | CVGRX - Calamos 成长基金 A 类 | 13,086 | -40.83 | 240 | -54.13 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,373 | -22.90 | 57 | -6.67 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 9,348 | 0 | ||||||
| 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 | -100.00 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默公司 | 38,755 | 24.63 | 927 | 51.72 | ||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 5,500 | 0.00 | 132 | 21.30 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 9,763 | 234 | ||||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 2,500 | 150.00 | 60 | 210.53 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,534 | 37 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 45,306,119 | 9.09 | 1,083,722 | 32.70 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 3,936,773 | 8.99 | 94,168 | 32.61 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 1,526,900 | 36,523 | |||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 2,950,960 | -10.26 | 70,587 | 9.19 | ||||
| 2025-07-25 | 13F | 捍卫者资本有限责任公司。 | 20,000 | 478 | ||||||
| 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 | 3,549 | 0.00 | 85 | 21.74 | ||||
| 2025-05-13 | 13F | 鲁贝资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | L & S 顾问公司 | 108,039 | 1.36 | 2,584 | 23.34 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 62,836 | -7.24 | 1,503 | 12.92 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 40,000 | 899 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 325 | 0.00 | 8 | 16.67 | ||||
| 2025-08-07 | 13F | 88 号码头投资伙伴有限公司 | 31,611 | -21.95 | 756 | -5.03 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 20,900 | 34.84 | 500 | 64.14 | |||
| 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 | 367,485 | 0.00 | 6,787 | -23.10 | ||||
| 2025-08-13 | 13F | 伯比斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 34,042 | -71.36 | 814 | -65.15 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 13,957 | 334 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,045 | 3.06 | 25 | 26.32 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,500 | 36 | ||||||
| 2025-05-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 150 | 4 | ||||||
| 2025-04-24 | 13F | 运河保险公司 | Call | 0 | -100.00 | 0 | ||||
| 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 | 30,065 | 557.45 | 719 | 707.87 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 73,655 | 3.38 | 1,762 | 25.79 | ||||
| 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 | 100,206 | 7.52 | 1,836 | -16.48 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 18,751 | -0.61 | 449 | 21.08 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 32,800 | 11.56 | 606 | -14.31 | ||||
| 2025-07-23 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 4,452 | 16.39 | 82 | -9.89 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 731 | 0.00 | 17 | 21.43 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 54,517 | 23.57 | 1,304 | 50.40 | ||||
| 2025-05-15 | 13F | Yaupon资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 214,552 | -4.73 | 3,963 | -26.75 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 221 | 39.87 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 349,186 | 76.10 | 8,353 | 114.26 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 909,765 | 8.87 | 21,762 | 32.46 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 11,385 | -4.50 | 210 | -26.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 22,832 | 2.52 | 418 | -20.38 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 293 | 0.00 | 7 | 40.00 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 15,000 | 0 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -4,531 | -0.00 | -108 | 21.35 | |||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,032,648 | 2.64 | 37,238 | -20.26 | ||||
| 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 | 283,579 | 7.66 | 5,238 | -17.21 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 911,307 | -3.82 | 21,798 | 17.02 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 59,300 | 0.34 | 1,418 | 22.14 | |||
| 2025-08-13 | 13F | 裸金融服务公司 | 78 | 2 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 45,800 | 21.16 | 1,096 | 47.38 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 495 | 0.61 | 12 | 22.22 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -44,224 | 117.11 | -810 | 68.75 | |||
| 2025-07-25 | NP | MNDAX - MFS 新发现基金 A | 464,516 | 0.00 | 8,580 | -23.11 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 390,000 | 3.31 | 9,329 | 25.70 | |||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 195,288 | -9.02 | 4,671 | 10.71 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 280 | 0.00 | 6 | 20.00 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 26,389 | 19.46 | 631 | 45.39 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 12,423 | 0.31 | 297 | 22.22 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 85,449 | 11.30 | 1,578 | -14.43 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 966 | -48.26 | 23 | -36.11 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 8,500 | 203 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 480 | 2.56 | 11 | 22.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 33,204 | 17.68 | 794 | 43.32 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 60,544 | 2.60 | 1,448 | 24.83 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 29,266 | 303.61 | 700 | 392.96 | ||||
| 2025-07-11 | 13F | Global X 日本株式会社 | 507 | 0.00 | 12 | 33.33 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 15,783 | -78.53 | 378 | -73.91 | ||||
| 2025-08-08 | 13F | 阿瓦隆信托公司 | 684,792 | -4.00 | 16,380 | 16.81 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 7,420 | 177 | ||||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 4,297,063 | 0.42 | 78,722 | -21.98 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,179 | 0.00 | 28 | 21.74 | ||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 11,369 | 272 | ||||||
| 2025-08-04 | 13F | 联合银行 | 6,961 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 119,663 | -20.79 | 2,862 | -3.64 | ||||
| 2025-08-26 | NP | SCDS - 摩根大通基础数据科学小型核心 ETF | 1,255 | -29.69 | 30 | -14.29 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 91,142 | 0.00 | 2,177 | 17.55 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 354,957 | 3.62 | 8,491 | 26.08 | ||||
| 2025-05-15 | 13F | Hiddenite 资本合伙公司 | Call | 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 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 26,949 | 2.50 | 645 | 24.81 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 595,950 | -20.79 | 14,131 | -4.78 | ||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 230,130 | 5,505 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 10,681 | -0.28 | 255 | 7.59 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 150 | 4 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 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 | 49,186 | 2.57 | 901 | -20.27 | ||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -14,639 | -0.00 | -350 | 21.95 | |||
| 2025-08-12 | 13F | 科瓦利斯（直布罗陀）有限公司 | 55,031 | 1,316 | ||||||
| 2025-08-13 | 13F | 韩国投资公司 | 236,761 | 0.00 | 5,663 | 21.68 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 228,926 | 227.53 | 5,476 | 298.47 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | HSPGX - Emerald Growth 基金 A 类 | 127,976 | 0.00 | 2,345 | -22.31 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 61,582 | 98.80 | 1,473 | 141.87 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 400,612 | 179.20 | 9,583 | 239.79 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 41,777 | 3.01 | 999 | 25.35 | ||||
| 2025-06-25 | NP | EFCAX - Emerald Insights 基金 A 类 | 3,336 | -44.23 | 61 | -56.74 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,794,907 | 9.93 | 42,934 | 33.75 | ||||
| 2025-08-07 | 13F | 斯科公司 | 10,000 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 803,800 | 13.84 | 19,227 | 38.51 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 12,000 | 0.00 | 287 | 22.13 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,857,602 | -3.07 | 44,434 | 17.93 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本世界投资者 | 1,630,910 | 39,011 | ||||||
| 2025-07-21 | NP | GCEPX - 高盛清洁能源收益基金 P 类股票 | 8,935 | 165 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 8,400 | 201 | ||||||
| 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 | 25,897 | 3.60 | 619 | 26.07 | ||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 200,000 | 4,784 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,953,200 | 22.20 | 46,721 | 48.68 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,244,900 | 17.53 | 29,778 | 43.01 | |||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 388 | 9 |
