机构投资人持股和股东
Opendoor Technologies Inc. (MX:OPEN1) 有 413 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 357,234,137 股股票。 最大股东包括 Vanguard Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Two Sigma Advisers, Lp, Qube Research & Technologies Ltd, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .
Opendoor Technologies Inc. (BMV:OPEN1)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 2,500 | 0.00 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 10,603,502 | 88.17 | 5,652 | -1.67 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 44,863 | 29 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -94,190 | -61 | |||||
| 2025-07-17 | 13F | 朱红财富管理有限公司 | 30 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 183,621 | 98 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 825,962 | 0.00 | 626 | -45.04 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-02 | 13F/A | 德意志银行\ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 恒线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 28,193 | -46.83 | 15 | -72.22 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 25,982 | 14 | ||||||
| 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 | 329,539 | 0.00 | 176 | -47.92 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 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 | 71,998 | 60.60 | 55 | -11.48 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 173,198 | 16.54 | 92 | -39.07 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 105,800 | -12.92 | 56 | -54.47 | |||
| 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 | 303,558 | 0.00 | 230 | -44.98 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 14,600 | -8.75 | 8 | -56.25 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 1,444 | 1 | ||||||
| 2025-08-15 | 13F | 卡兹投资有限公司 | 1,182,465 | 20.36 | 630 | 62,900.00 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 852,093 | -0.05 | 454 | -47.76 | ||||
| 2025-05-12 | 13F | 诺德万德顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | AH 资本管理有限责任公司 | 6,200,821 | 0.00 | 3,305 | -47.74 | ||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 315,806 | -11.60 | 168 | -53.85 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 875,438 | -75.16 | 467 | -87.03 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 602,314 | 0.00 | 457 | -45.13 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 9,606,779 | 5,120 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 28,107 | 2.97 | 15 | -48.15 | ||||
| 2025-05-29 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 147 | -45.35 | 0 | |||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 13,003 | 7 | ||||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 54,324 | -41.16 | 29 | -70.21 | ||||
| 2025-05-12 | 13F | 桑迪泉银行 | 17 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 53,411 | -54.47 | 28 | -76.47 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 12,349 | 7.43 | 7 | -45.45 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 377,266 | 0 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 37,665 | 0.00 | 29 | -45.10 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 113,805 | 0.00 | 116 | -36.26 | ||||
| 2025-08-14 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 50,000 | 0.00 | 27 | -49.02 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 13,029 | -94.24 | 7 | -97.39 | ||||
| 2025-05-29 | NP | RYRRX - 罗素 2000 基金 A 类 | 1,439 | 30.70 | 1 | 0.00 | ||||
| 2025-07-30 | NP | PTEC - Global X PropTech ETF | 14,456 | 24.94 | 9 | -40.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 135,420 | 0.00 | 88 | -51.38 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 731,380 | 0.00 | 746 | -36.24 | ||||
| 2025-08-07 | 13F | 商业银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,757 | 0.00 | 2 | -33.33 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 216,596 | 0.00 | 221 | -36.42 | ||||
| 2025-05-23 | NP | BOSVX - Omni 小盘价值基金 N 类 | 1,995,000 | -14.19 | 2,035 | -45.32 | ||||
| 2025-07-21 | 13F | 111资本 | 159,543 | 85 | ||||||
| 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 | 3,018,084 | -2.34 | 1,968 | -52.46 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Polymer资本管理（美国）有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 37,684 | -98.54 | 20 | -99.24 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,012 | 2 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 67,545 | 45.32 | 36 | -23.40 | ||||
| 2025-05-13 | 13F | 海滩点资本管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 53,530 | 0.00 | 41 | -45.21 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 500 | 0.00 | 0 | |||||
| 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 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 21,891 | 0.00 | 12 | -50.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 3,220,171 | 11.34 | 2,100 | -45.81 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 535,988 | 286 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 412,115 | 322.18 | 220 | 121.21 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 29,560 | -1.49 | 19 | -52.50 | ||||
| 2025-06-30 | NP | 两条道路共享信任 - Hypatia 女性首席执行官 ETF | 35,903 | 67.03 | 27 | -6.90 | ||||
| 2025-07-15 | 13F | DB 菲茨帕特里克公司 | 635 | 5.83 | 0 | |||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 883,600 | 471 | ||||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 410,000 | 219 | ||||||
| 2025-05-28 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,786 | 0.00 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 322,779 | 47.89 | 172 | -22.52 | ||||
| 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 | 6,503,602 | 4.46 | 4,932 | -42.60 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 18,504 | -13.67 | 0 | |||||
| 2025-07-28 | 13F | 达世币收购公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Perbak 资本合伙公司 | 22,272 | 12 | ||||||
| 2025-07-31 | 13F | 最佳投资顾问 | 1,950 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 3,681,956 | 705.15 | 1,962 | 321.03 | ||||
| 2025-05-13 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Performa 有限公司（美国）有限责任公司 | 69,504 | 892.91 | 37 | 428.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,553,229 | 143.50 | 828 | 27.23 | ||||
| 2025-08-14 | 13F | NVP 联营有限责任公司 | 4,189,562 | 0.00 | 2,233 | -47.74 | ||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 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 | 3,945,916 | 2.21 | 2,992 | -43.83 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 257,000 | -22.03 | 137 | -59.52 | |||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 26 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 1,000 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 250,000 | -12.28 | 133 | -54.14 | |||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 85,145 | 96.14 | 45 | 2.27 | ||||
| 2025-05-29 | NP | JAEWX - 小盘股指数信托资产净值 | 123,015 | -1.10 | 125 | -37.19 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,707,813 | -44.73 | 2,509 | -71.12 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 520,212 | 339 | ||||||
| 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 | 1,181,661 | 0.00 | 771 | -51.36 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 537,236 | -3.82 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 14,456 | -96.31 | 8 | -98.25 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 563,538 | 0.00 | 427 | -45.05 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 6,528 | 177.55 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | Sepio资本有限合伙人 | 561,063 | 188.38 | 299 | 51.01 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 614,696 | 9.66 | 401 | -46.74 | ||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 555,828 | 8.46 | 567 | -30.89 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 42,200 | -99.24 | 22 | -99.61 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 12,178 | -3.29 | 7 | -50.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 48,718 | -69.68 | 26 | -84.66 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 花旗集团 | 54,966 | -90.89 | 29 | -95.28 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 19,189 | 61.31 | 10 | -16.67 | ||||
| 2025-04-28 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 617,216 | 329 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 825 | 42.49 | 0 | |||||
| 2025-05-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 90,887 | 0.00 | 93 | -36.55 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 55,264 | 0.00 | 29 | -48.21 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 22,824,064 | -1.01 | 17,307 | -45.61 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 25 | 0.00 | 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 | 363,880 | 0.16 | 237 | -51.23 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 200 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 147,894 | -1.26 | 112 | -45.63 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,365,717 | -23.47 | 724 | -60.27 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 471,041 | 122.82 | 251 | 16.74 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 436,943 | 233 | ||||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 42,100 | 214.74 | 32 | 0.00 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,394,645 | 11.67 | 3,518 | -45.65 | ||||
| 2025-05-30 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 1,495,994 | 1,526 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 106,431 | 0.00 | 57 | -48.15 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 41,380 | 43.46 | 31 | -20.51 | ||||
| 2025-04-03 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 | 1,367,000 | 0.00 | 729 | -47.78 | ||||
| 2025-05-30 | NP | DTSGX - 小型公司成长投资组合投资类别 | 2,874 | 7.12 | 3 | -50.00 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 58,829 | 31 | ||||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 4,175 | 1.07 | 4 | -33.33 | ||||
| 2025-03-26 | 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 | 1,129,166 | -13.38 | 1,558 | -31.70 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 50,000 | -1.96 | 27 | -50.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 184 | -24.59 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 1,000 | 0.00 | 1 | -100.00 | ||||
| 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 | 892,352 | 7.22 | 582 | -47.89 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 978 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 12,212 | -27.87 | 7 | -64.71 | ||||
| 2025-08-14 | 13F | 基贝克财富管理有限责任公司 | 100,000 | -8.04 | 53 | -51.82 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-27 | NP | IWV - iShares Russell 3000 ETF | 146,839 | -2.89 | 150 | -38.17 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 54,206 | -23.31 | 55 | -51.33 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,500 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -208,126 | -111 | |||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 37,282 | -5.55 | 20 | -52.50 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,058,179 | 85.06 | 564 | -3.26 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 17 | 0 | ||||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 22,523 | 0.00 | 12 | -45.45 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 103,110 | -34.77 | 55 | -67.07 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,535,033 | 51.38 | 818 | -20.89 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 59,507 | 450.84 | 32 | 181.82 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -378,139 | -202 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 47,394 | 17.41 | 36 | -36.36 | ||||
| 2025-05-28 | NP | Profunds - Profunds 小型股副总裁 | 1,445 | -7.01 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 572,000 | -3.21 | 1,184 | 96.68 | ||||
| 2025-04-15 | 13F | 西步顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 40,191 | 26.45 | 26 | -38.10 | ||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 80,954 | 0.00 | 43 | -47.56 | ||||
| 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 | 938,256 | -50.53 | 711 | -89.04 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 30,132 | 11.88 | 23 | -40.54 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 11,736 | 14 | ||||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 100 | 0.00 | 0 | |||||
| 2025-05-22 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 127,351 | -2.92 | 130 | -38.28 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 70,466 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 403,461 | -3.47 | 263 | -53.04 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 1,086 | -62.45 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 9,677,787 | 117.18 | 5,158 | 13.49 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 25,950 | 54.19 | 14 | -23.53 | ||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 30,761 | 32.21 | 20 | -35.48 | ||||
| 2025-05-30 | 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 | 53,562 | 12.08 | 55 | -28.95 | ||||
| 2025-08-14 | 13F | 道富银行 | 5,148,821 | -64.69 | 2,744 | -81.55 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 31,350 | -15.79 | 17 | -56.76 | ||||
| 2025-08-08 | 13F | 创意策划 | 52,457 | -36.03 | 28 | -67.47 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 2,682,410 | 1,075.05 | 1,430 | 515.95 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 144,134 | 0 | ||||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 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 | 534,065 | 19.90 | 405 | -34.20 | ||||
| 2025-04-28 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 21,046 | 28 | ||||||
| 2025-08-01 | 13F | a16z 常年管理有限合伙人 | 50,595 | 0.00 | 27 | -49.02 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 20,262 | 0.00 | 11 | -50.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 453 | -93.38 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 淡马锡控股（私人）有限公司 | 878,794 | 0.00 | 468 | -47.77 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 91,460 | 45.21 | 49 | -25.00 | ||||
| 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 | 4,753 | 0.00 | 3 | -50.00 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 400 | 0.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 624 | -10.09 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 17,927 | -76.85 | 11 | -87.34 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 11,500 | -76.07 | 6 | -87.76 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 47,373 | 175.36 | 36 | 52.17 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | Profunds - Profund 超小型股副总裁 | 2,314 | -4.42 | 2 | -33.33 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 79,713 | -24.06 | 197 | 104.17 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 10,057 | 5 | ||||||
| 2025-08-14 | 13F | 人类投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 371,662 | 0.00 | 282 | -45.12 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 79,620 | -7.55 | 42 | -51.72 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,579 | 0.00 | 64 | -44.83 | ||||
| 2025-05-29 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 891 | -8.14 | 1 | -100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 12,515 | 203.91 | 7 | 50.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 1,000 | 0.00 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 埃勒昆资本有限责任公司 | 1,353 | 1 | ||||||
| 2025-05-16 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,371,500 | -5.18 | 727 | -50.78 | |||
| 2025-04-11 | 13F | 第一平权金融网络 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 3,203,586 | 2.21 | 3,268 | -34.86 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 198,777 | 0.00 | 106 | -48.02 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 5,570 | -70.98 | 3 | -89.47 | ||||
| 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 | 104,632 | 0.00 | 56 | -48.11 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 16,768 | -53.67 | 9 | -77.78 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 19,830,148 | 3.98 | 10,569 | -45.67 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 144,991 | 0.01 | 77 | -47.62 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 570,100 | -10.95 | 302 | -53.75 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 4,802,536 | 29.06 | 2,560 | -32.57 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 46,181 | -32.53 | 25 | -65.22 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 110,980 | 4.23 | 84 | -42.47 | ||||
| 2025-05-14 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 邓克街公司 | 100 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 | 744,088 | 0.00 | 564 | -45.03 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 222,457 | 83.09 | 119 | -4.07 | ||||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | 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 | 259,149 | -18.96 | 197 | -55.56 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 7,323,886 | 206.16 | 3,904 | 59.96 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 128 | -89.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 4,517,500 | 197.69 | 2,408 | 55.59 | ||||
| 2025-07-09 | 13F | 催化剂私人财富有限公司 | 30,000 | 0.00 | 16 | -50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 234,707 | 44.25 | 125 | -24.24 | ||||
| 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 | 14,313 | 12.20 | 8 | -46.15 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 12,500 | 7 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 97,122 | -71.24 | 52 | -85.17 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,556 | 9.98 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Lederer & Associates 投资顾问/ca | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -571,707 | 102.35 | -305 | 5.56 | |||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 93,281 | 5.09 | 50 | -45.56 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 39,712 | -5.82 | 21 | -51.16 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 109,559 | -18.23 | 58 | -57.35 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,760 | -46.39 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 102,129 | 54 | ||||||
| 2025-05-28 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 1,099,678 | 2.84 | 1,122 | -34.44 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 29,883 | 16 | ||||||
| 2025-03-28 | NP | DFAC - 维度美国核心股票 2 ETF | 524,323 | -46.83 | 724 | -58.09 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 10,833 | -69.85 | 6 | -86.11 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 60,571 | -70.40 | 32 | -84.62 | ||||
| 2025-07-24 | 13F | 金融连接集团有限公司 | 300 | -33.33 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 392,101 | 0.00 | 209 | -47.87 | ||||
| 2025-07-09 | 13F | 亚伦财富顾问有限责任公司 | 12,178 | 0.00 | 6 | -50.00 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 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 | -269,674 | -144 | |||||
| 2025-05-29 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 3,178 | -3.46 | 3 | -40.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1 | -98.59 | 0 | |||||
| 2025-05-15 | 13F | 贤者资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 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 | 19,471 | 2.41 | 20 | -36.67 | ||||
| 2025-08-11 | 13F | 独立顾问联盟 | 53,076 | 0.00 | 28 | -48.15 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 17,973 | 33 | ||||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 19,067 | 0.00 | 10 | -47.37 | ||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 40 | 0 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 21 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Stonekeep 投资有限责任公司 | 63,737 | 1.14 | 34 | -48.44 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | IWO - iShares Russell 2000 Growth ETF | 268,918 | -3.65 | 274 | -38.57 | ||||
| 2025-05-28 | 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 | 225,400 | -4.53 | 230 | -39.26 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,504 | -3.84 | 1 | -50.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 350 | 0 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 515,048 | -8.23 | 275 | -52.10 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 8,828,520 | 15.88 | 4,706 | -39.45 | ||||
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 291,617 | 5.17 | 297 | -32.96 | ||||
| 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 | -777,769 | 89.17 | -415 | -1.19 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 47,900 | 26 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 22,211 | 0.00 | 12 | -50.00 | ||||
| 2025-08-22 | NP | MSSGX - 初始投资组合 I 类 | 608,891 | 0.00 | 325 | -47.83 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 99,408 | 44.48 | 101 | -8.18 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 159,508 | 72.63 | 85 | -9.57 | ||||
| 2025-05-08 | 13F | 沃尔德伦私人财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital 多头/空头基金 | Short | -50,800 | -0.00 | -39 | -45.71 | |||
| 2025-08-14 | 13F | 高盛集团公司 | 11,824,225 | 54.30 | 6,302 | -19.37 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,007 | 0 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 699,932 | 2.51 | 373 | -46.41 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 205,561 | 11.52 | 156 | -38.98 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 514,757 | -3.58 | 274 | -49.63 | ||||
| 2025-05-28 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 62,774 | 0.00 | 64 | -36.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -59,125 | -0.00 | -45 | -45.68 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 5,720 | 0.00 | 3 | -40.00 | ||||
| 2025-08-19 | 13F | Marex 集团 | 160,412 | 86 | ||||||
| 2025-07-14 | 13F | 奇科财富 RIA | 137,362 | 0.00 | 73 | -47.86 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 29,000 | 0.00 | 15 | -48.28 | ||||
| 2025-08-14 | 13F | 著名资本管理有限公司 | 94,234 | -22.92 | 50 | -59.68 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | SCS资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 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 | 10,251,224 | 1.33 | 5,464 | -47.06 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 636,619 | 22.06 | 339 | -36.16 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 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 | 290,572 | -1.78 | 220 | -46.08 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 15,963 | 0.00 | 10 | -52.38 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 15,105 | -2.76 | 8 | -46.67 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 11,851,986 | -2.05 | 6,317 | -48.81 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 179,479 | 3.34 | 96 | -46.33 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 16,369,301 | -22.10 | 9 | -61.90 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 40,533 | 797.74 | 22 | 425.00 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 240,800 | 128 | ||||||
| 2025-05-27 | NP | NSIDX - 北方小盘股指数基金 | 294,753 | 0.00 | 301 | -36.31 | ||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | IFP 顾问公司 | 591 | 9.65 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 5,000 | 0.00 | 3 | -60.00 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | 怀俄明州 | 215,323 | 81.82 | 115 | -5.00 | ||||
| 2025-04-01 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,340 | -45.20 | 2 | -88.89 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 652,900 | 92.71 | 365 | -4.71 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 6,685,972 | -10.91 | 3,564 | -53.45 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 123,200 | -11.43 | 69 | -56.69 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 101,363 | 153.41 | 57 | 24.44 | ||||
| 2025-08-11 | 13F | 大西洋私人财富有限责任公司 | 13 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | 财务管理网络公司 | 37,590 | 29.22 | 23 | -24.14 | ||||
| 2025-06-18 | 13F/A | 沃亚投资管理有限公司 | 169,339 | -7.82 | 173 | -41.30 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 12,540,603 | 6,684 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 90,702 | 0.00 | 48 | -47.83 | ||||
| 2025-08-04 | 13F | 氘资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 1,117,267 | 23.75 | 847 | -31.97 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 54,681 | -9.40 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 3,125,140 | -10.83 | 1,667 | -53.44 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | 西莱布拉资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 6,580,661 | -19.10 | 3,507 | -57.73 | ||||
| 2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 91,078 | -17.58 | 48 | -57.14 | ||||
| 2025-04-18 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 66,409,078 | -22.97 | 35,396 | -59.75 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 185,030 | 99 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 51,037 | 0.00 | 33 | -51.47 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 906 | -84.95 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 338,081 | -45.61 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 361,685 | -1.22 | 193 | -48.53 | ||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 250 | 0.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 72,779 | 4.28 | 55 | -42.71 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 151,043 | 359.49 | 81 | 142.42 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 21,000 | 0.00 | 11 | -47.62 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 61,098 | 480.23 | 33 | 220.00 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 14,500 | 0.00 | 8 | -50.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 207,082 | -80.73 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 利宝互助集团资产管理公司 | 41,711 | 0.00 | 22 | -47.62 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 360,351 | -7.88 | 192 | -51.88 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 12,100 | 1 | |||||
| 2025-03-28 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 19,599 | 0.00 | 27 | -20.59 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,175,300 | 0.00 | 626 | -47.75 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 103,100 | 0.00 | 67 | -51.45 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 23,958 | 0.00 | 13 | -50.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 49,349 | -12.62 | 26 | -54.39 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 4,223,070 | -50.21 | 2,251 | -73.99 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 698,800 | 40.46 | 372 | -26.63 | |||
| 2025-07-23 | 13F | 萨切塔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 707,200 | 61.57 | 377 | -15.70 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 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 | 1,079,133 | -2.84 | 818 | -46.61 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 5,456,482 | 2,908 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 9,060,735 | 4,829 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 32,176 | 43 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 7,569,932 | -50.00 | 4,035 | -73.88 | ||||
| 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 | 185,175 | 0.00 | 140 | -45.10 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 400 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 838,600 | -3.83 | 0 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 266,805 | -75.71 | 142 | -87.32 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 842 | 13.63 | 1 | |||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 1,772,632 | 945 | ||||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 63,906 | -17.33 | 42 | -60.19 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 162,577 | 0.00 | 166 | -36.54 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 8,907,931 | -46.63 | 4,749 | -72.12 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 442,800 | -29.33 | 0 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 71,609 | -2.53 | 54 | -46.53 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 1,023,821 | 203.17 | 1 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 104,841 | -26.23 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 33,100 | -93.25 | 18 | -96.60 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 834,967 | 7,361.06 | 445 | 3,078.57 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 133,700 | 17.59 | 71 | -38.26 | |||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 1,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,042,400 | 26.74 | 556 | -33.77 | |||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 48,000 | -5.51 | 26 | -50.98 | |||
| 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 | 1,593,492 | 5.18 | 1,208 | -42.20 | ||||
| 2025-05-29 | NP | JAEQX - 小型公司价值信托资产净值 | 128,361 | 6.61 | 131 | -32.29 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,015,284 | -53.23 | 1,074 | -75.56 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 134,003 | 0.00 | 71 | -47.79 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 9,067,502 | 243.49 | 4,833 | 79.49 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 439,392 | -78.22 | 234 | -88.62 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 81,705 | -15.37 | 0 | |||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 27,789 | 15 | ||||||
| 2025-08-14 | 13F | 创始人基金增长管理有限责任公司 | 125,000 | 0.00 | 66 | -48.03 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 67,888 | 157.53 | 36 | 34.62 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 3,498 | 0.00 | 3 | -50.00 | ||||
| 2025-08-26 | NP | BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 | 575,955 | 0.00 | 307 | -47.87 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,933,909 | 89.21 | 1,564 | -1.14 | ||||
| 2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 26,035 | 23.98 | 27 | -21.21 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 97,366 | 27.03 | 74 | -30.48 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 74,584 | -50.40 | 76 | -68.33 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 100,069 | 4.94 | 102 | -32.89 | ||||
| 2025-03-28 | NP | DFAS - 维度美国小型股 ETF | 643,144 | 68.87 | 888 | 33.18 | ||||
| 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 | 656,250 | 9.26 | 669 | -30.39 | ||||
| 2025-05-14 | 13F | 联信银行 | 0 | -100.00 | 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 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 479,221 | 255 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 625,628 | 4.94 | 333 | -45.23 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 6,674 | 214.37 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 807,547 | 0 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 17,591 | -74.61 | 9 | -87.14 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 46,841 | -27.25 | 31 | -65.12 | ||||
| 2025-03-26 | 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 | 611,497 | -1.23 | 844 | -22.16 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 356 | 790.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 391,808 | 84.63 | 209 | -3.70 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 73,378 | 0.11 | 39 | -47.30 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 11,485 | -4.00 | 6 | -50.00 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 6,664 | 0 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 501,087 | -40.65 | 380 | -67.47 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 84,159 | 0.00 | 45 | -48.24 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 29,714 | -13.32 | 30 | -44.44 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 145 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 350 | 0 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 162,788 | -6.36 | 87 | -51.41 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 6,550 | -28.66 | 5 | -66.67 | ||||
| 2025-05-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 16,510 | 0.00 | 17 | -38.46 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 250,966 | 0.00 | 134 | -52.82 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 10,119 | -9.75 | 10 | -41.18 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 12,481 | -22.77 | 13 | -52.00 | ||||
| 2025-08-05 | 13F | 弗里斯通资本控股有限责任公司 | 75,000 | 0.00 | 40 | -48.68 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 45,261 | 54.68 | 24 | -17.24 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 616,326 | -7.77 | 329 | -51.84 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 571,743 | -76.36 | 305 | -87.67 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 65,937 | -40.07 | 35 | -68.75 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Harbourvest 合作伙伴有限公司 | 46,707 | 0.00 | 25 | -48.94 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,956,926 | 1,043 | ||||||
| 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 | 468,833 | -7.18 | 306 | -54.88 | ||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 14,490 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 双树管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 100,477 | -4.13 | 54 | -50.00 | ||||
| 2025-05-12 | 13F | 弗兰克，里默曼顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 327 | -47.85 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 176,867 | -58.93 | 94 | -78.59 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | 弗里登塔尔金融公司 | 105 | 0 | ||||||
| 2025-08-04 | 13F | 联合银行 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | SP资产管理有限责任公司 | 10,000 | 0.00 | 5 | -50.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 1,288,721 | 977 | ||||||
| 2025-08-12 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-18 | NP | AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | 道德公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 223,713 | -97.27 | 119 | -98.58 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 925,600 | 0.00 | 493 | -47.78 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1 | -99.98 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 272,382 | 13.21 | 178 | -45.03 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 114,300 | 0.00 | 61 | -48.28 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 20,900 | 0.00 | 21 | -36.36 | ||||
| 2025-04-18 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | NP | CFSLX - 专栏小型股基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 传统财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 228,947 | 16.33 | 234 | -25.80 | ||||
| 2025-07-07 | 13F | 佛得资本管理公司 | 13,185 | 7 | ||||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 32,218 | -3.18 | 24 | -30.30 | ||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 220,118 | 117 | ||||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,104,392 | -0.28 | 5,919 | -47.90 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 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 | 456,715 | 0.00 | 243 | -47.74 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,227,116 | 1,678.56 | 653 | 832.86 | ||||
| 2025-08-14 | 13F | 德肖公司 | 6,551,842 | 5,106.98 | 3,492 | 2,628.13 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 10,867 | -1.35 | 7 | -50.00 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 64,265 | 53.87 | 34 | -19.05 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-30 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 2,797,714 | 2,854 | ||||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 243,101 | 67.73 | 130 | -12.24 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 475,500 | 3.46 | 485 | -34.01 | ||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 1,000 | 0.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 1,230,613 | 361.55 | 652 | 140.59 | ||||
| 2025-05-27 | 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 | 78,165 | 0.00 | 80 | -36.80 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,456,450 | 776 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 21,900 | 0.00 | 12 | -50.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 41,100 | -0.72 | 22 | -50.00 | |||
| 2025-05-08 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,700 | 0.00 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 贾斯珀里奇合伙人有限合伙人 | 28,071 | 0.00 | 15 | -50.00 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 10,840 | 0.00 | 6 | -54.55 | ||||
| 2025-04-28 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 75,130 | 101 | ||||||
| 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 | 123,558 | 19.15 | 94 | -34.97 | ||||
| 2025-05-15 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 970 | 1,415.62 | 1 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 15,175,939 | -70.18 | 8,089 | -84.42 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,722,568 | -71.00 | 918 | -84.85 | ||||
| 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 | 86,317 | -1.59 | 46 | -48.31 | ||||
| 2025-04-14 | 13F | 布鲁斯·艾伦投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 400 | 0 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 388,804 | 9.07 | 295 | -40.12 | ||||
| 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 | 32,679 | 7.16 | 17 | -45.16 | ||||
| 2025-08-04 | 13F | 财务规划中心有限公司 | 2,000 | 0.00 | 1 | -50.00 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 | 192,781 | 0.00 | 103 | -47.96 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 13,086,100 | 616.73 | 6,975 | 274.54 | ||||
| 2025-04-15 | 13F | 西蒙快速顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-02 | 13F | Verdence 资本顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-24 | 13F | 德克尔退休计划公司 | 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 | 3,472,589 | 1.98 | 2,265 | -50.37 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 321,975 | 25.99 | 172 | -34.23 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 13,940 | -7.56 | 7 | -53.33 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 11,823 | 6 | ||||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 837 | 0.00 | 0 |
