机构投资人持股和股东
JetBlue Airways Corporation (MX:JBLU) 有 595 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 334,792,662 股股票。 最大股东包括 BlackRock, Inc., Icahn Carl C, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and FBGRX - Fidelity Blue Chip Growth Fund .
JetBlue Airways Corporation (BMV:JBLU)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 27,380 | 0.00 | 132 | -39.07 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,826,812 | -46.74 | 20,417 | -53.26 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,928,918 | -2.09 | 8,159 | -14.07 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,323,205 | -9.20 | 26,747 | -20.32 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 13,746 | -37.94 | 58 | -45.28 | ||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 73,178 | 10.51 | 310 | -3.13 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 168,000 | 0.00 | 711 | -12.24 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 24,142 | 102 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 65,697 | 3.39 | 278 | -9.48 | ||||
| 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 | 20,984 | 2.55 | 91 | -32.09 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 17,408,413 | 17.15 | 73,640 | 2.80 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 804,936 | -13.74 | 3,510 | -42.85 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 61,830 | 2.63 | 262 | -10.00 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 14,064 | 0.82 | 59 | -11.94 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 700,000 | 2,961 | ||||||
| 2025-05-15 | 13F | 马歇尔与斯特林财富顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 100,391 | -7.50 | 0 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 75,806 | 63.65 | 0 | |||||
| 2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 616,752 | 0.02 | 3,115 | -22.54 | ||||
| 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 | 117,061 | -15.84 | 591 | -34.77 | ||||
| 2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 3,000 | 0.00 | 13 | -14.29 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,546 | -48.75 | 15 | -54.55 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 17 | 466.67 | 0 | |||||
| 2025-04-09 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,104 | 56.40 | 18 | 30.77 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap 财富管理有限责任公司 | 40,370 | 266.90 | 171 | 220.75 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 86 | -52.75 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 653,041 | -41.78 | 2,762 | -48.91 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 500,000 | 0.00 | 2,115 | -12.24 | |||
| 2025-08-14 | 13F | 赫尔利资本有限责任公司 | 20 | 0.00 | 0 | |||||
| 2025-04-29 | 13F | 佩森公司 | 50 | 0.00 | 0 | |||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 418,335 | 7,112.67 | 2,016 | 3,852.94 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,036 | 1.97 | 241 | -10.41 | ||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 578,586 | -3.87 | 2,922 | -25.56 | ||||
| 2025-08-11 | 13F | 波特赛德财富集团有限责任公司 | 10,000 | -0.60 | 42 | -12.50 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 25,583 | -13.05 | 108 | -23.40 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 41,607 | 9.73 | 181 | -27.31 | ||||
| 2025-05-28 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,071,343 | -9.06 | 8,762 | -20.20 | ||||
| 2025-08-11 | 13F | 特劳布资本管理有限公司 | 160 | 1 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 107,272 | 2.10 | 454 | -10.47 | ||||
| 2025-05-08 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 99,181 | 0.00 | 432 | -33.74 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 192,199 | 813 | ||||||
| 2025-08-26 | NP | JETS - 美国环球喷气机 ETF | 5,021,419 | 25.22 | 21,241 | 9.89 | ||||
| 2025-05-16 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 181,400 | 75.95 | 767 | 54.64 | |||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 284,400 | 79.66 | 1,203 | 57.67 | |||
| 2025-08-08 | 13F | 美国信安金融集团 | 1,512,144 | -0.02 | 6,396 | -12.25 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,545 | 47 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,837 | 0.00 | 8 | -12.50 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,877 | 0.00 | 40 | -23.53 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 735 | 4.40 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 346,452 | -4.11 | 1,465 | -15.85 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 301,008 | 1,273 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 10,098 | -58.92 | 43 | -64.41 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 31,638 | 0.00 | 160 | -22.82 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 54,113 | 229 | ||||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 10,755 | -6.55 | 45 | -18.18 | ||||
| 2025-08-04 | 13F | 联合银行 | 86,909 | 1.27 | 0 | |||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 15,762 | 8.55 | 67 | -4.35 | ||||
| 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 | 30,166 | 16.68 | 128 | 2.42 | ||||
| 2025-05-16 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,215,256 | -2.97 | 9,371 | -14.85 | ||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | 700 | 16.67 | 3 | 0.00 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 35,719 | -1.05 | 156 | -34.60 | ||||
| 2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 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 | 345,475 | -1.72 | 1,506 | -34.89 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 452 | 4.87 | 2 | -50.00 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 69,137 | 25.62 | 292 | 10.19 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 51,246 | 18.86 | 217 | 4.35 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | XSVM - Invesco S&P SmallCap Value with 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 | 842,585 | -12.52 | 3,674 | -42.05 | ||||
| 2025-05-15 | 13F | 综合财富概念有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,480,549 | 0.00 | 6,455 | -33.74 | ||||
| 2025-08-14 | 13F | 德肖公司 | 6,506,538 | -39.12 | 27,523 | -46.57 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 5,021,419 | 25.22 | 21,241 | 9.89 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 650,000 | 2,750 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 67,706 | 0.00 | 286 | -12.27 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 6,657 | 0.60 | 28 | -9.68 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投资者股份 | 1,419,300 | -12.55 | 6,004 | -23.25 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 4,741,793 | 1.77 | 20,058 | -10.69 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 33 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 25,828 | 3.91 | 109 | -8.40 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,926,300 | 48.97 | 8 | 33.33 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 357,012 | 195.18 | 2 | |||||
| 2025-05-15 | 13F | 蓝冠资本管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 431,800 | -18.02 | 2 | -50.00 | |||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 126,284 | -14.20 | 638 | -33.58 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 49,750 | 40.14 | 210 | 22.81 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 328,410 | -86.06 | 1,389 | -87.77 | ||||
| 2025-07-10 | 13F | 信号顾问财富有限责任公司 | 20,920 | 88 | ||||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,123 | -0.44 | 5 | -20.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 61,288 | 10.69 | 259 | -2.63 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | Put | 708,100 | 2,995 | |||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 92,888 | 1,474.37 | 393 | 256.36 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 224,074 | 0.49 | 1 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 375,320 | 3.20 | 1,588 | -9.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 105,117 | -1.09 | 445 | -13.28 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 400,000 | 0.00 | 1,692 | -12.24 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 50,703 | 38.51 | 214 | 21.59 | ||||
| 2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 边界溪顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-04-29 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 302,363 | 85.72 | 1,279 | 63.01 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 664,600 | 25.40 | 2,811 | 10.06 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 665,200 | 55.75 | 2,814 | 36.69 | |||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,410 | 11.93 | 123 | -13.38 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 8,200 | 36 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 34,995 | 0.00 | 148 | -18.68 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 4,500 | 0.00 | 19 | -9.52 | ||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 10,700 | 45 | ||||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,656,760 | 0.00 | 11,583 | -33.74 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 直径资本合伙公司 | 750,000 | 3,172 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 87 | 4.82 | 0 | |||||
| 2025-04-25 | NP | FDGRX - 富达成长公司基金 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 | 3,290,944 | -60.82 | 21,457 | -76.22 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 55 | 0.00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 杰普森财富管理有限公司 | 14,160 | 1.51 | 60 | -11.94 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 324,614 | 21.60 | 1 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 69,400 | -1.00 | 294 | -13.06 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 372,661 | 1,718.21 | 1,576 | 1,508.16 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 57 | 0.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 152,977 | -26.61 | 647 | -35.56 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 11,158 | 5.57 | 54 | -36.14 | ||||
| 2025-05-08 | 13F | 基本规划有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 31,775,207 | 0.29 | 134,409 | -11.98 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,152 | 14.85 | 615 | -23.89 | ||||
| 2025-04-21 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100.00 | 0 | |||||
| 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 | 1,446,517 | 0.44 | 7,305 | -22.22 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 12,116 | 51 | ||||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 127,154 | 0.00 | 538 | -12.25 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 6,789,657 | 19,913.73 | 28,720 | 17,519.63 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 92,800 | 33.53 | 393 | 17.37 | |||
| 2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 114,292 | 11.52 | 498 | -26.11 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 6,621 | 42.36 | 28 | 27.27 | ||||
| 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 | 28,121 | 0.00 | 119 | -12.59 | ||||
| 2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 证券公司 | 3,500 | -12.50 | 0 | |||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 11,203 | 2.40 | 47 | -9.62 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 171,061 | -3.29 | 724 | -15.14 | ||||
| 2025-05-14 | 13F | 埃尔克霍恩合伙有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 224,440 | -5.24 | 949 | -16.83 | ||||
| 2025-08-07 | 13F | 第1620章 | 1,706 | -31.10 | 7 | -36.36 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 14,983 | -6.03 | 63 | -17.11 | ||||
| 2025-07-09 | 13F | 吉尔曼希尔资产管理有限责任公司 | 272,060 | -3.22 | 1,151 | -15.07 | ||||
| 2025-08-11 | 13F | 西方财富管理有限责任公司 | 42,810 | 181 | ||||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,537 | 3.42 | 11 | -9.09 | ||||
| 2025-07-22 | 13F | Foguth 财富管理有限责任公司。 | 20,635 | 87 | ||||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,790 | -40.98 | 8 | -50.00 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 10,713 | -25.25 | 45 | -34.78 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 223,291 | 0.11 | 945 | -12.19 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 43,900 | 7.60 | 186 | -5.61 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 341,729 | 1,446 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 347,900 | -10.40 | 1,472 | -21.38 | |||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 33,880 | 14.06 | 143 | 0.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 563,800 | 60.54 | 2,385 | 40.90 | |||
| 2025-05-15 | 13F | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,850,915 | -0.85 | 12,059 | -12.99 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 261 | -50.75 | 1 | -50.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,771 | -17.63 | 8 | -50.00 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 6,657 | -28.82 | 28 | -41.67 | ||||
| 2025-08-21 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 223 | -27.12 | 1 | -100.00 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 89,554 | 0.00 | 379 | -12.30 | ||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 374,613 | 41.57 | 1,585 | 24.24 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 500,000 | 2,115 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 89,832 | 22.05 | 380 | 7.06 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 159,963 | 204.29 | 677 | 167.19 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 13,768 | -16.36 | 58 | -26.58 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,060 | -78.33 | 55 | -81.03 | ||||
| 2025-07-23 | 13F | Nbt 银行 NA /纽约 | 215 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 245,839 | 22.57 | 1,040 | 7.56 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 81,964 | -29.56 | 357 | -53.33 | ||||
| 2025-05-13 | 13F | 马拉松交易投资管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 花旗集团 | 425,832 | -33.05 | 1,801 | -41.24 | ||||
| 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 | 317,602 | -24.25 | 1,385 | -49.82 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,689 | 61.21 | 37 | 44.00 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 294,859 | -3.55 | 1,286 | -36.10 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 13,650 | -26.07 | 58 | -35.23 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 302,364 | 0.00 | 1,318 | -33.74 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 100 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 102,272 | -3.12 | 433 | -14.96 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 165,381 | -4.95 | 700 | -16.59 | ||||
| 2025-08-27 | NP | RYPIX - 交通基金投资者类别 | 5,624 | 1.01 | 24 | -11.54 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,340,240 | 0.03 | 16,868 | -22.52 | ||||
| 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 | 235,300 | 2.80 | 995 | -9.79 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -4,481 | -3,323.74 | -23 | -24.14 | |||
| 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 | 105,936 | -7.67 | 448 | -18.99 | ||||
| 2025-08-04 | 13F | 穆齐尼奇公司 | Call | 50,000 | 212 | |||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 8 | -90.36 | 0 | |||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 39,459 | -10.74 | 167 | -22.07 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,007 | -76.17 | 510 | -81.54 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 249,429 | -1.80 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 437,300 | -2.90 | 1,850 | -14.79 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 1,138 | -9.32 | 5 | -50.00 | ||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 1,157,500 | 0.00 | 4,896 | -12.24 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1 | 0 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 252,943 | 5,888.23 | 1,070 | 5,245.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 176,361 | -5.08 | 746 | -16.65 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value 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 | 6,029 | -63.14 | 26 | -71.74 | ||||
| 2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 484,503 | 6,291.86 | 2,049 | 5,591.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 10,587 | 529,250.00 | 45 | |||||
| 2025-07-25 | 13F | Gw Henssler & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 52,977 | 0.00 | 231 | -33.91 | ||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | Put | 35,300 | 0.00 | 149 | -12.35 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 4,513,312 | 10.07 | 19,091 | -3.40 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 6,298 | 51.32 | 27 | 30.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 195,984 | -17.32 | 829 | -27.41 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 45,258 | -20.20 | 197 | -47.18 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP奥德赛成长基金 | 105,300 | -4.27 | 459 | -36.51 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 7,404 | -72.73 | 31 | -76.15 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 8,525 | 8.88 | 36 | -2.70 | ||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 21,052 | 0.00 | 89 | -11.88 | ||||
| 2025-08-19 | 13F | Marex 集团 | 81,671 | 345 | ||||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 207,253 | -4.64 | 1,047 | -26.18 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 2 | 0.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,098 | 36 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,913,407 | 16,554 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 40 | -99.18 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 3,296,900 | 12.95 | 13,946 | -0.87 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 4,291 | 10.79 | 18 | 0.00 | ||||
| 2025-07-07 | 13F | 投资者研究公司 | 1,500 | 0.00 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,757,500 | 139.28 | 7,434 | 110.00 | |||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 37,395 | 4.23 | 163 | -30.93 | ||||
| 2025-08-14 | 13F | 道富银行 | 12,379,510 | 1.20 | 52,365 | -11.19 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 203,813 | -12.56 | 889 | -42.07 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 22 | 144.44 | 0 | |||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 3,193 | -29.86 | 14 | -55.17 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 40 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 52,150 | 424.12 | 221 | 368.09 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 166,848 | -22.88 | 706 | -32.34 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 457,561 | -85.76 | 1,935 | -87.51 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 8,860 | 31.79 | 37 | 15.63 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 47,400 | -97.02 | 212 | -96.82 | ||||
| 2025-08-14 | 13F | Xponance公司 | 25,028 | 7.31 | 106 | -6.25 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,061 | -1.75 | 1,132 | -23.89 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 3,196 | -38.84 | 14 | -48.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 108,324 | -21.37 | 458 | -31.02 | ||||
| 2025-08-14 | 13F | 格拉尼与金有限责任公司 | 1,000 | 0.00 | 4 | 0.00 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 22 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | CRUZ - Defiance 酒店、航空公司和游轮 ETF | 25,339 | 14.98 | 122 | -29.48 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 7,313 | 217.27 | 31 | 66.67 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 691,286 | 10.44 | 3,014 | -26.81 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 32,142 | 0.00 | 136 | -12.34 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 32,679 | 0.00 | 138 | -12.10 | ||||
| 2025-07-28 | NP | PSCI - Invesco S&P SmallCap Industrials 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 | 157,606 | -40.04 | 796 | -53.59 | ||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 2,711,000 | -12.09 | 11,468 | -22.85 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 17,990 | 0.32 | 76 | -11.63 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 351,286 | 4.14 | 1,486 | -8.62 | ||||
| 2025-05-15 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 3 | 0.00 | 0 | |||||
| 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 | 138,834 | 2.58 | 605 | -32.02 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 27 | -67.47 | 0 | |||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 11,648 | 0.00 | 59 | -22.67 | ||||
| 2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 187,797 | 370.23 | 905 | 189.14 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 51,982 | 3.44 | 220 | -9.50 | ||||
| 2025-04-21 | 13F | 奥格合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 120 | 1 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,275 | 5.02 | 176 | -68.81 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 231 | -15.38 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 创意策划 | 205,227 | -14.50 | 868 | -24.91 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 47,864 | 7.03 | 202 | -6.05 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 2,007,001 | -3.45 | 8,490 | -15.27 | ||||
| 2025-07-16 | 13F | 达科他财富管理 | 100,187 | 0.00 | 424 | -12.24 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 540,460 | 151.40 | 2,286 | 120.66 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | Call | 1,000,000 | 4,230 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 10,118 | 3.24 | 43 | -10.64 | ||||
| 2025-08-14 | 13F | 帕资本管理公司 | 5,487,425 | 105.33 | 23,212 | 80.20 | ||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | FSBDX - 富达系列蓝筹成长基金 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 | 1,185,500 | 1,879.13 | 7,801 | 790.41 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 21,574 | 91 | ||||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 品尼高控股有限公司 | 242,466 | 2.05 | 1,026 | -10.48 | ||||
| 2025-07-29 | 13F | Arcus 资本合伙人有限责任公司 | 11,024 | 0.22 | 47 | -13.21 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,660,015 | 154.15 | 7,022 | 123.03 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 854 | 228.46 | 4 | 200.00 | ||||
| 2025-05-09 | 13F | Privium 基金管理（英国）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 2,000 | 0.00 | 8 | -11.11 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 30,396 | -2.98 | 129 | -15.23 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 1,135,400 | -5.09 | 4,950 | -37.11 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 51,444 | -12.06 | 218 | -22.78 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 119,432 | -3.13 | 505 | -14.98 | ||||
| 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 | 1,233,465 | -3.18 | 5,378 | -35.85 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 35,450 | 2.43 | 155 | -32.16 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 83,400 | 31.55 | 353 | 15.41 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 42,120 | -1.59 | 178 | -13.59 | ||||
| 2025-05-12 | 13F | 唐纳德·史密斯公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 红木投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 308,146 | 10.36 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 58,423 | 0.00 | 247 | -12.10 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 63,900 | 3.23 | 270 | -9.40 | |||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 238,311 | 1,008 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 142,400 | -0.42 | 602 | -12.63 | ||||
| 2025-05-27 | 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 | 49,041 | 53.84 | 236 | -5.60 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 500,000 | 0.00 | 2 | 0.00 | |||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 25,356 | 107 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 8,045 | -20.13 | 0 | |||||
| 2025-07-28 | 13F | 港口投资公司 | 285 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 820,181 | 45.08 | 3 | 50.00 | ||||
| 2025-05-12 | 13F | 安宏资本管理公司 /de/ | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 265,538 | 435.02 | 1,123 | 20.88 | ||||
| 2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 210,000 | 0.00 | 888 | -12.25 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | Call | 100,000 | 0.00 | 423 | -12.24 | |||
| 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 | 563,059 | 2.44 | 2,843 | -20.65 | ||||
| 2025-08-14 | 13F | 采石场LP | 325 | 1 | ||||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 97,868 | -1.35 | 414 | -13.60 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 1,298,992 | 5,495 | ||||||
| 2025-07-29 | 13F | 杜蒙和布莱克投资顾问有限公司 | 20,000 | 0.00 | 85 | -12.50 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 13,208 | -2.68 | 56 | -15.38 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 183,900 | 1.10 | 1 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 5,300 | -3.00 | 27 | -25.71 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 317,075 | 63.07 | 1,341 | 43.12 | ||||
| 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 | 41,400 | 0.00 | 175 | -12.06 | ||||
| 2025-07-22 | 13F | 贝尔普安特资产管理有限责任公司 | 10,071 | -15.06 | 43 | -26.32 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 557,574 | 4.53 | 2,359 | -8.25 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 71,254 | 0.00 | 301 | -12.24 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,663 | 11 | ||||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 2,211,310 | 2.03 | 9,641 | -32.39 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 91,382 | -19.28 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 84,636 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 214,596 | -48.39 | 908 | -54.74 | ||||
| 2025-05-12 | 13F | 花旗集团 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,750 | 0.00 | 7 | -12.50 | ||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,834,654 | 4.61 | 9,265 | -18.98 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,874 | 52.87 | 12 | 50.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 224,074 | 0.49 | 948 | -11.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -12,226 | 3.49 | -52 | -8.93 | |||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 22,489 | 8.41 | 95 | -4.04 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 74,200 | 28.37 | 0 | |||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 18,000 | 0.00 | 76 | -11.63 | ||||
| 2025-08-13 | 13F | 稳定点合作伙伴有限责任公司 | 17,000 | 72 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 0 | -100.00 | 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 | 174,335 | -5.59 | 880 | -26.85 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 49,321 | 4.23 | 209 | -8.77 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 33 | 0 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 17,764 | 116.79 | 75 | 92.31 | ||||
| 2025-06-25 | 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 | 106,429 | -53.27 | 464 | -64.11 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 11,436 | 48 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,000,420 | 0.03 | 4,232 | -12.22 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 18,289 | 57.04 | 92 | 35.29 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 1,444,801 | 2.04 | 6,112 | -10.45 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 56,314 | 240.68 | 238 | 201.27 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 163,257 | -37.26 | 691 | -44.98 | ||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 8,004,540 | -3.80 | 33,859 | -15.57 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 6,674 | -59.64 | 28 | -64.56 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,641 | 3.86 | 7 | -14.29 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 400 | 169 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 590,488 | -61.31 | 2,498 | -66.06 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 304 | -11.63 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 36,460 | 0.00 | 156 | -17.46 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,738 | -1.65 | 0 | |||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 2,606,282 | -1.39 | 11,025 | -13.46 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 39,100 | 142.86 | 165 | 114.29 | ||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 60 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 211,500 | 16.92 | 905 | -3.93 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 56,128 | -45.69 | 240 | -55.39 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 837 | 0.00 | 4 | -25.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 221,100 | -25.10 | 946 | -38.45 | |||
| 2025-07-21 | 13F | 111资本 | 24,808 | 105 | ||||||
| 2025-05-08 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 10,545 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 1,739,653 | -1.68 | 7,359 | -13.72 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 64,134 | 271 | ||||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -508,384 | -2.50 | -2,150 | -14.44 | |||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 6,062 | 7.86 | 26 | -7.41 | ||||
| 2025-05-30 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 1,436 | 7 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 13,291 | -5.80 | 56 | -17.65 | ||||
| 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 | 41,135 | 5.77 | 174 | -6.95 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 106 | -24.29 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 107,789 | 19.06 | 456 | 4.36 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 18,157,516 | -3.47 | 76,806 | -15.28 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 53,492 | 0.00 | 226 | -12.06 | ||||
| 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 | 6,631 | 9.26 | 28 | -3.45 | ||||
| 2025-05-15 | 13F | 石板路径资本有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 西区投资管理公司 | 150 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 332,479 | 11.07 | 1,406 | -2.50 | ||||
| 2025-08-06 | 13F | 荷兰集团 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 6,927,913 | -1.57 | 29,305 | -13.62 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 124,649 | 0.49 | 629 | -22.15 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 40 | -91.94 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 84 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 432 | 2 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 1,861 | -54.82 | 8 | -63.16 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 278,900 | -19.00 | 1,180 | -28.93 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 28,447 | 311.08 | 120 | 275.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 413,081 | 105.11 | 1,747 | 80.10 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 271,700 | 0.00 | 1,149 | -12.22 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 822,700 | 23.83 | 3,480 | 8.68 | |||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG 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 | 2,344 | -10.98 | 10 | -25.00 | ||||
| 2025-08-27 | NP | AIRL - 主题航空 ETF | 8,042 | 52.95 | 34 | 36.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 1,700,550 | 142.74 | 7,193 | 113.06 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 13,901 | 77 | ||||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 白盒顾问有限公司 | Call | 1,250,000 | 0.00 | 5,288 | -12.25 | |||
| 2025-08-13 | 13F | 宽博科技有限公司 | 337,808 | -69.81 | 1,429 | -73.53 | ||||
| 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 | |||||
| 2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,659,497 | 755.42 | 7,020 | 650.70 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 45,160,493 | -3.09 | 191,029 | -14.95 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 395 | -79.88 | 2 | -88.89 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 148,532 | 1 | ||||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 5,188 | 60.67 | 23 | 4.76 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 大街集团有限公司 | 75 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,350,200 | 255.60 | 5,711 | 212.08 | |||
| 2025-08-13 | 13F | 北方信托公司 | 2,939,878 | -3.93 | 12,436 | -15.69 | ||||
| 2025-03-31 | NP | FBCGX - 富达蓝筹成长K6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 | 1,648,300 | 2,431.95 | 10,846 | 1,039.18 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 13,440 | 6.01 | 57 | -8.20 | ||||
| 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 | 1,657,007 | 2.12 | 8,368 | -20.91 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 185,344 | 0.00 | 784 | -12.21 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 18,718 | 0.16 | 79 | -12.22 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 20,350 | 0.00 | 89 | -33.83 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,569,333 | 9.62 | 7,925 | -15.10 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCGSX - 富达系列成长公司基金 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 | 134,914 | -84.69 | 681 | -88.15 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 28 | 0 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 12,130 | 0.00 | 51 | -12.07 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 10,671 | 45 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 11,267 | -5.27 | 48 | -17.54 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 936,407 | 3.89 | 3,961 | -8.84 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 455 | -1.52 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 2,971,499 | -14.16 | 12,569 | -24.67 | ||||
| 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 | 920,730 | 0.00 | 4,014 | -33.74 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 8,209 | 0.00 | 41 | -22.64 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 598 | 0 | ||||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 305,746 | -5.23 | 1,544 | -26.58 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 302 | 364.62 | 1 | |||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 5,277 | -14.13 | 27 | -35.00 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 13,078 | 1,113.17 | 55 | 1,000.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 900 | 0.00 | 4 | -25.00 | ||||
| 2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 28,570 | 121 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 4,610 | 48.23 | 20 | 35.71 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97 | -92.85 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 罗克兰信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 515,101 | -2.58 | 2,179 | -14.52 | ||||
| 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 | 775,030 | 2.75 | 3,379 | -31.92 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,505,258 | 8,174.29 | 6,367 | 7,218.39 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 359,113 | -11.52 | 1,566 | -41.39 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 654,556 | 1.91 | 2,769 | -10.57 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 谢尔顿资本管理公司 | 11,648 | 0.00 | 49 | -12.50 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 547,300 | 33.52 | 2,315 | 17.22 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 574,700 | 14.12 | 2,431 | 0.12 | |||
| 2025-07-31 | 13F | 共振资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220,312 | 0.00 | 1,450 | 15.46 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 68,018 | 13.16 | 297 | -25.06 | ||||
| 2025-08-14 | 13F | RBF 资本有限责任公司 | 200,000 | 900.00 | 846 | 781.25 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 165,841 | 702 | ||||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 500 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 26,165 | -3.28 | 111 | -15.38 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 18,263 | 0 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,315 | 0.00 | 22 | -12.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 815,653 | 0.00 | 3,450 | -12.24 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 148,395 | 1,058.52 | 628 | 927.87 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,074 | 5.74 | 13 | 18.18 | ||||
| 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 | 145,837 | -3.36 | 617 | -15.27 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 21,024 | 0.00 | 89 | -12.87 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 74,690 | -17.90 | 316 | -28.08 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,150,436 | -22.28 | 31,060 | -39.80 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,750,294 | -4.47 | 7,404 | -16.17 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | 2 | 0.00 | 0 | |||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 9,979 | -6.55 | 65 | 3.17 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 24,230 | 1.86 | 102 | -10.53 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | Call | 2,964,700 | 12,541 | |||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 316,219 | -0.88 | 1,338 | -13.01 | ||||
| 2025-08-06 | 13F | 莫德拉财富管理有限责任公司 | 22,048 | 93 | ||||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 1,530,596 | -64.61 | 6,474 | -68.94 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 102,927 | 59.16 | 0 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 755 | 4.57 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 400 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 675,000 | 80.00 | 2,855 | 58.00 | |||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 411 | 11.68 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,460 | 67.12 | 0 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 500,000 | 0.00 | 2,115 | -12.24 | |||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,562 | 19.38 | 11 | 0.00 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -263,667 | -33.83 | -1,115 | -41.93 | |||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 71,520 | -2.56 | 303 | -14.45 | ||||
| 2025-08-14 | 13F | 索维罗资产管理有限合伙人 | 560,000 | 2,369 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 104,341 | 5.70 | 441 | -7.16 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 119 | -90.37 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | Put | 300,000 | 1,269 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,108 | -55.30 | 5 | -63.64 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 35,363 | 3.85 | 154 | -31.25 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 38,038 | 0.00 | 192 | -22.58 | ||||
| 2025-05-14 | 13F | 特鲁投资资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 26,476 | -3.64 | 115 | -36.11 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1,090 | 0.00 | 5 | -20.00 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 2,681 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 1,295,564 | 3,585.92 | 5,480 | 3,142.60 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 15,954 | 3.85 | 70 | -31.68 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 625,065 | 2.06 | 3,157 | -20.96 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 46,786 | -1.26 | 204 | -34.73 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 54,172 | -3.91 | 229 | -15.50 | ||||
| 2025-04-25 | 13F | JNBA财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 第五第三财富顾问有限责任公司 | 10,067 | -4.32 | 43 | -16.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 180,975 | 121.52 | 766 | 94.66 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 535 | 1.90 | 2 | 0.00 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SMNCX - Steward 股票市场中性基金 C 类 | Short | -93,500 | -0.00 | -408 | -33.82 | |||
| 2025-05-29 | NP | HSAFX - 赫斯曼战略配置基金 | 10,000 | 0.00 | 48 | -38.46 | ||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 23,900 | -6.35 | 101 | -17.89 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 34,734 | -338.54 | 147 | -235.19 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 21,282 | 0.00 | 93 | -34.29 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 61,287 | -6.34 | 259 | -17.78 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 25,602 | -7.10 | 108 | -18.18 | ||||
| 2025-08-15 | 13F | 资源管理公司 /ct/ /adv | 95 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 191,564 | 10.70 | 810 | -2.88 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 797,167 | 3,372 | ||||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 2,599,764 | 2.98 | 10,997 | -9.62 | ||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 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 | 32,724 | -67.29 | 143 | -75.00 | ||||
| 2025-08-08 | 13F | 信用资本投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 501,140 | -35.34 | 2,120 | -43.27 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 29,877 | 0.00 | 126 | -12.50 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 890,960 | 0.00 | 3,885 | -33.74 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 266,734 | -98.81 | 1,128 | -98.96 | ||||
| 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 | 55,745 | -26.37 | 236 | -35.44 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 135,924 | 13.92 | 686 | -11.71 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 160,138 | 698 | ||||||
| 2025-08-14 | 13F | Prentice 资本管理公司 | 733,469 | -8.89 | 3,103 | -20.05 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 131,644 | 3.75 | 574 | -31.29 | ||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 33,010 | -17.68 | 140 | -27.98 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 17,135 | -19.89 | 75 | -47.14 | ||||
| 2025-08-13 | 13F | 峰会金融有限责任公司 | 34,299 | -17.29 | 145 | -27.14 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 225 | 0.00 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 30,678 | 10.66 | 130 | -3.01 | ||||
| 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 | 167,083 | 21.47 | 728 | -19.56 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 11,161 | -48.42 | 47 | -54.81 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 19,535 | 9.40 | 83 | -4.65 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 60 | -98.69 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CM Bidwell & Associates 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 1,038,915 | 7.74 | 4,395 | -5.44 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 3,310 | -3.61 | 16 | -42.31 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 9,365,729 | 0.91 | 39,617 | -11.44 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 94 | 0 | ||||||
| 2025-08-19 | 13F | 国家资产管理公司 | 41,385 | -1.17 | 175 | -46.81 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,629,929 | -31.36 | 6,895 | -39.77 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 600,000 | 2,538 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 708,000 | 240.38 | 2,995 | 198.80 | |||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 14,774 | 62 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 118,900 | -53.77 | 503 | -59.48 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 415,572 | 29.48 | 1,758 | 13.65 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 1,334,800 | -3.33 | 5,646 | -15.16 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 26,159 | -46.99 | 111 | -53.36 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 34,680 | -6.02 | 147 | -49.66 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 20,100 | 0.00 | 85 | -11.46 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 66,000 | -0.90 | 25 | -7.41 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 33,545 | -97.31 | 142 | -97.65 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 12,200 | -3.17 | 9 | -11.11 | |||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 5 | -54.55 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 25,000 | -67.74 | 106 | -71.85 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 77,700 | -96.90 | 329 | -97.29 | |||
| 2025-08-28 | NP | XTN - SPDR(R) S&P(R) 运输 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 | 926,668 | 22.96 | 3,920 | 7.90 | ||||
| 2025-05-21 | 13F/A | 吉诺斯财富管理公司 | 237 | 64.58 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 布拉萨达资本管理有限公司 | 14,000 | 0.00 | 62 | 24.00 | ||||
| 2025-06-23 | NP | IYT - iShares 运输平均 ETF | 321,049 | -7.88 | 1,400 | -38.99 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 379,797 | -7.87 | 1,656 | -38.97 | ||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 52,638 | 39.36 | 266 | 7.72 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 751 | 0.13 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | one8zero8有限责任公司 | 31,600 | 0.00 | 134 | -12.50 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 83,542 | 5.31 | 353 | -7.59 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | Put | 575,600 | 207.81 | 2,435 | 170.14 | |||
| 2025-06-26 | NP | FBCG - 富达蓝筹成长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 | 900 | -99.83 | 4 | -99.91 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 85 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 24,782 | 0.87 | 105 | -11.86 | ||||
| 2025-06-27 | NP | TPOR - Direxion 每日交通牛市 3 倍股票 | 3,935 | -38.69 | 17 | -59.52 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 15,406 | 0.00 | 65 | -12.16 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 336,413 | 2.50 | 1,423 | -10.05 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 855,235 | -80.82 | 3,618 | -83.17 | ||||
| 2025-03-31 | NP | FBGRX - 富达蓝筹成长基金 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 | 7,096,100 | 1,206.11 | 46,692 | 487.47 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 交通基金可变年金 | 3,016 | 4.25 | 13 | -7.69 | ||||
| 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 | 61,030 | 19.42 | 266 | -20.83 | ||||
| 2025-04-24 | 13F | 温盖特财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 32,679 | 0.00 | 138 | -12.10 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 11,352 | -63.35 | 48 | -67.79 | ||||
| 2025-05-15 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 790 | -94.98 | 3 | -96.00 | ||||
| 2025-04-16 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 25,050 | 0.00 | 127 | -22.70 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,556 | 86.35 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 329,000 | 207.48 | 1,392 | 170.10 | |||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 5,665 | 0.00 | 27 | -38.64 | ||||
| 2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 5,530 | -6.95 | 23 | -17.86 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 68 | -62.64 | 0 | |||||
| 2025-06-27 | NP | OOTO - Direxion Daily Travel & Vacation Bull 2X 股票 | 3,744 | -37.41 | 16 | -58.97 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 148,865 | 3.89 | 630 | -8.84 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 阿尔塔基本顾问有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 31,156 | -18.72 | 157 | -36.95 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,257,791 | -19.42 | 5,320 | -29.28 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 9,758 | 8.76 | 41 | -4.65 | ||||
| 2025-08-06 | 13F | 神剑管理公司 | 25,391 | -0.39 | 107 | -12.30 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 967 | 0 | ||||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 124,509 | 16.44 | 600 | -28.57 | ||||
| 2025-05-14 | 13F | 法国巴黎银行套利公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 96,162 | -9.24 | 407 | -20.39 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 29 | 383.33 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 12,036 | -47.08 | 51 | -54.13 | ||||
| 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 | 91,287 | 5.14 | 398 | -30.30 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 4,755,202 | -0.72 | 20,115 | -12.87 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 79 | 0 | ||||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 68 | 0 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 22,777 | -28.66 | 115 | -44.71 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 164,900 | -17.09 | 698 | -27.24 | |||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,885 | 8 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 64,334 | -5.58 | 272 | -17.07 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 178,000 | 3.07 | 753 | -9.62 | |||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 2,888,829 | -6.87 | 12,220 | -18.27 | ||||
| 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 | 429,546 | 9.67 | 2,169 | -15.04 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,196 | 8.21 | 52 | -5.56 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204,532 | 0.00 | 892 | -33.75 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 1,440,284 | 5.36 | 6,092 | -7.53 | ||||
| 2025-08-14 | 13F | 迈文证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 189,485 | 6.48 | 826 | -29.40 | ||||
| 2025-03-27 | NP | 两条路共享信托 - LeaderShares(R) Activist Leaders(R) ETF | 296,607 | -35.01 | 1,952 | -24.99 | ||||
| 2025-05-30 | NP | NIXT - 研究附属机构删除 ETF | 46,420 | 12.92 | 224 | -30.96 | ||||
| 2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 8,531 | 0.00 | 56 | 10.00 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,236 | -3.14 | 77 | -25.49 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 78,237 | 7.69 | 331 | -5.71 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 21,024 | 26.54 | 106 | -1.85 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 7,476 | 0.00 | 33 | -34.69 | ||||
| 2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 113,480 | -10.53 | 480 | -21.44 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 573,300 | 222.80 | 2,425 | 183.29 | |||
| 2025-08-14 | 13F | 瑞银集团 | Put | 158,700 | 0.00 | 671 | -12.17 | |||
| 2025-08-14 | 13F | 瑞银集团 | 3,115,762 | -14.66 | 13,180 | -25.11 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 9,700 | 0.00 | 41 | -10.87 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 124,072 | 0.00 | 598 | -38.67 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,442,816 | -24.32 | 6,103 | -33.58 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,554 | -81.12 | 53 | -83.44 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 387 | 26.89 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 744,536 | -41.46 | 3,149 | -48.63 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 51 | -19.05 | 0 | |||||
| 2025-08-18 | 13F/A | 野村控股公司 | 3,508,433 | 34.22 | 14,841 | 17.79 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 200,000 | 846 | |||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 95,536 | 1,535.61 | 404 | 1,342.86 | ||||
| 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 | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 113,632 | 1.31 | 481 | -11.11 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 33,300 | -4.44 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 16 | 0.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,963 | 0.00 | 65 | -22.62 | ||||
| 2025-04-25 | NP | FGKFX - 富达成长公司K6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 | 1,061,243 | -59.08 | 6,919 | -75.16 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 380,906 | -0.24 | 2 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 176,710 | 0.00 | 747 | -12.22 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,164,799 | 2.75 | 13,799 | -31.92 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,299,567 | 106.33 | 13,957 | 81.07 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,824,000 | 223.86 | 7,716 | 184.27 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,976,100 | 77.39 | 12,589 | 55.68 | |||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 22,731 | -45.79 | 96 | -52.48 | ||||
| 2025-08-15 | 13F | 科斯滕、赫斯曼和克拉布特里公司 | 23 | 0 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 154,505 | 6.34 | 654 | -6.71 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 88,186 | 4.63 | 373 | -8.13 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 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 | 1,026,009 | 0.14 | 5,181 | -22.43 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 48,249 | -4.48 | 204 | -16.05 | ||||
| 2025-08-08 | 13F | 弗拉哈蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 115,974 | 11.17 | 491 | -2.39 | ||||
| 2025-05-14 | 13F | 传奇财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 50,381 | 0.00 | 254 | -22.56 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 71 | 1,320.00 | 0 | |||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 62,873 | 0.00 | 410 | 9.07 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,000 | -31.08 | 4 | -20.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 79,815 | -0.77 | 338 | -12.92 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lebenthal 全球顾问有限责任公司 | 11,000 | 47 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 579 | 0.87 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 1,345 | 0.00 | 6 | -16.67 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -5,483 | -0.83 | -24 | -36.11 | |||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 42,438 | 88.38 | 180 | 65.74 | ||||
| 2025-05-13 | 13F | 库克森皮尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 24,451 | 13.81 | 107 | -24.82 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 361 | 7.12 | 2 | -50.00 | ||||
| 2025-08-08 | 13F | 乌龟投资管理有限公司 | Call | 1,000 | 0 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 937,503 | -0.52 | 4,088 | -34.09 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 27,277 | 23.74 | 119 | -18.62 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 180,720 | 7.44 | 1 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 1,130 | 109.26 | 5 | 100.00 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 77,520 | -97.00 | 328 | -97.38 | ||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 9,158 | 3,592.74 | 40 | 3,800.00 | ||||
| 2025-08-05 | 13F | 伯尼公司/ | 16,710 | 0.00 | 71 | -12.50 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 69,787 | 0.29 | 295 | -11.94 | ||||
| 2025-05-15 | 13F | Rokos 资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | 13F | Cim投资管理公司 | 90,971 | 100.74 | 553 | 153.67 |
