机构投资人持股和股东
Couchbase, Inc. (US:BASE) 有 313 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 43,622,544 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Gpi Capital, L.p., Solel Partners LP, FIL Ltd, Franklin Resources Inc, FSGRX - Franklin Small Cap Growth Fund Class A, Goldman Sachs Group Inc, Jefferies Financial Group Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Couchbase, Inc. (NasdaqGS:BASE)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 11, 2025 is 24.42 / share. Previously, on September 12, 2024, the share price was 14.83 / share. This represents an increase of 64.67% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | EVR 研究有限合伙人 | 2,627,300 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-29 | 万家集团有限公司 | 4,961,524 | 4,422,652 | -10.86 | 8.06 | -16.56 | ||
| 2025-06-24 | 哈维利投资有限公司 | 5,195,601 | 5,195,601 | 0.00 | 9.60 | -2.04 | ||
| 2025-05-15 | 胡德河资本管理有限责任公司 | 2,738,468 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | 索雷尔合伙公司 | 2,507,205 | 1,988,638 | -20.68 | 3.90 | -25.00 | ||
| 2024-11-08 | 贝莱德公司 | 3,574,498 | 3,574,498 | 0.00 | 7.00 | 0.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 116,406 | 588.87 | 3 | |||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 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 | 19,127 | 8.04 | 337 | 7.32 | ||||
| 2025-08-07 | 13F | Bck资本管理公司 | 25,994 | 634 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 60,742 | -13.34 | 1,481 | 34.18 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 21,504 | 23.76 | 1 | |||||
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 245,929 | -86.75 | 5,996 | -79.50 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 34,300 | 836 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 7,200 | 0.00 | 176 | 54.87 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,510 | 61 | ||||||
| 2025-05-15 | 13F | 隆奥资产管理（美国）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 11,516 | 71.93 | 281 | 166.67 | ||||
| 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 | 4,037 | 16.21 | 98 | 81.48 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 1,524,681 | 37,172 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 382 | 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 | 411,868 | 6.27 | 7,265 | 5.67 | ||||
| 2025-08-05 | 13F | 塞拉投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 98 | 7.69 | 2 | 100.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 3,187 | -49.96 | 78 | -23.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,161 | 0.00 | 101 | 55.38 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 215,856 | 57.23 | 5,263 | 143.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 6,979 | 15.47 | 170 | 78.95 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 52,678 | 0.00 | 929 | -0.54 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 308,180 | 179.32 | 7,513 | 332.53 | ||||
| 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 | 1,467 | 10.22 | 36 | 75.00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,066,555 | -1.32 | 26,003 | 52.75 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 9 | 0 | ||||||
| 2025-08-14 | 13F | 桑德格罗夫资本管理有限公司 | 797,736 | 19,449 | ||||||
| 2025-08-29 | NP | EMAAX - 企业并购基金A类 | 600 | 15 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Put | 57 | 0 | |||||
| 2025-08-13 | 13F | 北方信托公司 | 373,185 | 3.71 | 9,098 | 60.54 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 157 | 0.00 | 4 | 50.00 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 5,500 | 0 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 4,811 | -71.25 | 117 | -55.51 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 23,493 | 13.99 | 573 | 76.54 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 71,000 | -12.02 | 1,731 | 36.11 | ||||
| 2025-08-22 | NP | FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,113 | 15.29 | 710 | 78.59 | ||||
| 2025-08-14 | 13F | 272 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 522 | 0.00 | 13 | 50.00 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,088,598 | -8.72 | 26,540 | 41.31 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 312 | 136.36 | 8 | 250.00 | ||||
| 2025-08-14 | 13F | 伍德莱合伙公司 | 460,000 | 2,594.94 | 11,215 | 4,084.33 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 11,759 | 7.63 | 287 | 66.28 | ||||
| 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 | 29,333 | 0.00 | 530 | 2.51 | ||||
| 2025-08-14 | 13F | 德卡贡资产管理有限责任公司 | 329,620 | 8,036 | ||||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 358,645 | 6.61 | 8,744 | 65.02 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 14 | 133.33 | 0 | |||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 680 | 0.00 | 17 | 60.00 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 伯伦资本顾问有限公司 | 73,417 | 1,790 | ||||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 688 | -1.01 | 12 | 0.00 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 33 | 1 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 259 | 0.00 | 6 | 50.00 | ||||
| 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 | 18,268 | 4.95 | 445 | 62.41 | ||||
| 2025-08-07 | 13F/A | 工商信用 | 140,000 | 3,413 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 56,700 | 785.94 | 1,382 | 1,282.00 | |||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,015 | 30.67 | 36 | 33.33 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 33,650 | 820 | ||||||
| 2025-05-15 | 13F | 胡德河资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 格林伍德资本联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 273 | 992.00 | 7 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 82,569 | -65.58 | 2,013 | -46.72 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 139,000 | -31.66 | 3,389 | 5.78 | |||
| 2025-05-05 | NP | WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 | 328,000 | 9.34 | 5,166 | 10.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 30,570 | 0.00 | 745 | 54.89 | ||||
| 2025-05-28 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 2,912 | -12.05 | 46 | -11.76 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 48,410 | 0.00 | 1,180 | 54.86 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 150 | 2.04 | 4 | 50.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 6,401 | 11.48 | 156 | 73.33 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 9,847 | -72.23 | 240 | -56.99 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,156 | 0.00 | 53 | 57.58 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 40 | -6.98 | 1 | |||||
| 2025-08-14 | 13F | 联信银行 | 534 | 0.00 | 13 | 62.50 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 28 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 恒线顾问公司 | 62,833 | 13.70 | 1,532 | 75.98 | ||||
| 2025-04-22 | NP | TCMSX - Voya 小盘成长基金 I 类 | 538,022 | -45.44 | 9,496 | -53.05 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 4,000 | 98 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 114,709 | 616.22 | 2,797 | 1,009.52 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 15 | -6.25 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 84,060 | 57.01 | 2 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 9,394 | 229 | ||||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,617 | 259 | ||||||
| 2025-08-20 | NP | WAMCX - Wasatch Ultra Growth 基金投资者类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 14,400 | 0.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,114 | 14.46 | 198 | 77.48 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 175,875 | 4,285 | ||||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 112,558 | -27.83 | 2,744 | 11.73 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 360 | 90.48 | 9 | 300.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 115 | 43.75 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 71,617 | 1,746 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 14,171 | 345 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 134 | 7.20 | 2 | 100.00 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 220 | 9.45 | 5 | 66.67 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 10,464 | 255 | ||||||
| 2025-05-14 | 13F | 汇丰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 980 | 880.00 | 24 | 2,200.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 34,162 | -67.09 | 833 | -49.08 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 8,468 | -86.09 | 206 | -78.50 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 15,575 | 0.00 | 275 | -0.72 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 60 | 1 | ||||||
| 2025-08-14 | 13F | 圆周集团有限责任公司 | 201,801 | -37.29 | 4,920 | -2.94 | ||||
| 2025-03-28 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 17,847 | -18.42 | 317 | -9.97 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,783 | 15.19 | 68 | 76.32 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 74,589 | 11.11 | 1,818 | 72.00 | ||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 1,966 | -3.53 | 35 | -5.56 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 58,320 | 1,422 | ||||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 13,583 | 0.00 | 214 | 0.95 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 1,099 | -1.26 | 19 | 0.00 | ||||
| 2025-05-30 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 709 | 14.17 | 11 | 22.22 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 9,395 | 0.00 | 229 | 55.78 | ||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 11,470 | 12.62 | 280 | 74.38 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 114,232 | 98.27 | 2,785 | 206.95 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 148 | 4 | ||||||
| 2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 49,868 | -24.24 | 1,216 | 17.28 | ||||
| 2025-08-29 | NP | HHCAX - Highland 多/空医疗保健基金 A 类 | 34,650 | 845 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 11,678 | 285 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 21,711 | 0.00 | 529 | 55.13 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 98,408 | 58.29 | 2,399 | 145.05 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 53 | 12.77 | 1 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 156,661 | 3,819 | ||||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 4,046 | -17.07 | 73 | -15.12 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 8,942 | 12.82 | 218 | 75.81 | ||||
| 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 | 30,800 | 1.99 | 751 | 57.89 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 3,166 | -21.52 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 9,037 | -72.23 | 0 | |||||
| 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 | 886 | 0.00 | 22 | 61.54 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 94,650 | 1.87 | 1,670 | 1.27 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,885 | -29.32 | 70 | 9.38 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 9,053 | 221 | ||||||
| 2025-05-13 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 860,699 | -12.04 | 20,984 | 36.15 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 26,049 | 9.78 | 635 | 70.24 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 377,321 | 4.99 | 9,199 | 62.53 | ||||
| 2025-05-09 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 34 | -46.03 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 270,076 | 0.00 | 6,584 | 54.81 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,100 | -15.38 | 27 | 30.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 197 | 0.00 | 5 | 33.33 | ||||
| 2025-05-02 | 13F | 私人财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CNH 合作伙伴有限公司 | 13,426 | 327 | ||||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 8,334 | -11.23 | 147 | -11.45 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,115 | 50.88 | 27 | 145.45 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5 | -66.67 | 0 | |||||
| 2025-08-14 | 13F | 艾雷尼克资本管理有限公司 | 802,134 | -52.07 | 19,556 | -25.80 | ||||
| 2025-08-01 | 13F | PCA投资咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,430 | 0.00 | 43 | -2.33 | ||||
| 2025-08-14 | 13F | EVR 研究有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 1,857,134 | -0.82 | 32,760 | -1.38 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,094 | 56 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 15,725 | 10.69 | 383 | 71.75 | ||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 972,226 | 2.75 | 17,568 | 5.20 | ||||
| 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 | 198,565 | 0.24 | 3,588 | 2.63 | ||||
| 2025-08-14 | 13F | 采石场LP | 127 | -94.31 | 3 | -91.43 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 151,584 | -25.51 | 2,675 | -35.90 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 40,000 | 975 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 12,191 | -47.06 | 0 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 244,805 | -13.07 | 4,318 | -13.55 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,631 | 0.00 | 89 | 54.39 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 38,800 | -5.14 | 946 | 46.74 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 50,000 | 1 | ||||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 143 | -98.04 | 3 | -97.39 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,671 | -4.98 | 82 | -5.75 | ||||
| 2025-05-27 | NP | HRSMX - 胡德河小型股成长基金机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 收获管理有限公司 | 103,852 | 2,532 | ||||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 416 | -28.15 | 7 | -30.00 | ||||
| 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 | 7,578 | 134 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,593 | 11.42 | 161 | 72.04 | ||||
| 2025-08-29 | NP | GDL基金 | 13,000 | 317 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DC投资管理有限责任公司 | 30,584 | 0.00 | 746 | 54.89 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 169 | 4 | ||||||
| 2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 20,222 | 75.84 | 493 | 172.38 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 40,714 | 0.62 | 736 | 2.94 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 38,430 | 22.47 | 937 | 89.47 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 38,302 | 0.00 | 934 | 54.73 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 180,393 | 4 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 159,156 | 26.37 | 3,880 | 95.66 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 548,408 | -13.62 | 13,370 | 33.71 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 711 | 0.00 | 17 | 54.55 | ||||
| 2025-05-15 | 13F | 波托兰资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 12,800 | 1,063.64 | 312 | 1,735.29 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 81,858 | 252.62 | 1,996 | 446.58 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 485 | 0.00 | 12 | 57.14 | ||||
| 2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 2,000 | 49 | ||||||
| 2025-08-14 | 13F | 索雷尔合伙公司 | 2,375,367 | 12.13 | 57,911 | 73.57 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 51,700 | -44.17 | 1,260 | -13.58 | |||
| 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 | 2,259 | 15.26 | 55 | 83.33 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 656,675 | 2.48 | 16,010 | 58.63 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 177,662 | 1,403.95 | 4,331 | 2,228.49 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 113,813 | 12.19 | 2,008 | 11.56 | ||||
| 2025-08-14 | 13F | 道富银行 | 996,208 | 3.18 | 24,288 | 59.72 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 50,888 | 54.61 | 1,241 | 139.38 | ||||
| 2025-07-22 | 13F | 先驱投资管理有限公司 | 200,000 | 0.00 | 4,876 | 54.79 | ||||
| 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 | 229,190 | 2.84 | 4,141 | 5.29 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 165 | 10.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | HMEAX - Highland Merger 套利基金 A 类 | 606,349 | 14,783 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 6,080 | -82.01 | 148 | -72.18 | ||||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 356 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 48,157 | -90.24 | 1,174 | -84.89 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,800 | 0.00 | 141 | 2.19 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 163,811 | 8.46 | 3,994 | 67.89 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,794,711 | 4.33 | 92,515 | 61.49 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 17,504 | 15.22 | 316 | 17.91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 50,139 | 9.20 | 1,222 | 69.02 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 203,587 | 11.43 | 3,679 | 14.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 13,626 | 1.71 | 332 | 57.35 | ||||
| 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 | 8,016 | 21.73 | 141 | 21.55 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 150 | 4 | ||||||
| 2025-08-14 | 13F | 水岛资本有限公司 | 363,000 | 8,850 | ||||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 356,564 | -0.60 | 8,693 | 53.89 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 3,240 | 0.00 | 57 | 0.00 | ||||
| 2025-08-01 | 13F | 角点资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,282 | 6.23 | 202 | 64.75 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 9,463 | 40.57 | 167 | 39.50 | ||||
| 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 | 8,149 | 0.00 | 199 | 54.69 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 52,446 | -63.99 | 1,279 | -44.27 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 541,253 | -4.73 | 13,196 | 47.48 | ||||
| 2025-05-28 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,082 | -51.50 | 474 | -51.04 | ||||
| 2025-08-29 | NP | DRCVX - 康斯托克资本价值基金 A 类 | 1,000 | 24 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 16,405 | 0.00 | 400 | 55.64 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 914 | 12.15 | 22 | 83.33 | ||||
| 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 | 5,442 | 10.72 | 133 | 71.43 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 55,805 | 36.34 | 1,361 | 111.18 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 10,050 | 3.82 | 177 | 3.51 | ||||
| 2025-08-13 | 13F | 法国集团 | 40,000 | 975 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 5,300 | -70.72 | 129 | -54.74 | |||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 11,610 | 283 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 5,900 | -96.45 | 144 | -94.53 | |||
| 2025-08-14 | 13F | Ieq资本有限公司 | 70,072 | 97.42 | 1,708 | 205.55 | ||||
| 2025-08-08 | 13F | 创意策划 | 45,946 | 133.39 | 1,120 | 261.29 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 235,662 | 0.00 | 3,712 | 1.03 | ||||
| 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 | 78,725 | 0.00 | 1,423 | 2.38 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 168 | 40.00 | 4 | 100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,460 | -32.12 | 36 | 6.06 | ||||
| 2025-06-30 | NP | TRFK - Pacer 数据和数字革命 ETF | 1,283 | 0.00 | 23 | 0.00 | ||||
| 2025-05-27 | NP | BDFFX - 男爵发现基金 | 1,070,100 | 0.00 | 16,854 | 1.03 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 8,400 | 205 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 66,100 | 24.02 | 1,612 | 92.01 | |||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 23 | 0 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 2,583 | 2,126.72 | 63 | 6,100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 9,990 | 244 | ||||||
| 2025-08-07 | 13F | 彭布罗克管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 49,574 | 259.88 | 1,209 | 459.26 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 63,400 | -12.07 | 1,546 | 36.12 | |||
| 2025-08-14 | 13F | FIL有限公司 | 2,193,538 | 53,478 | ||||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 7,000 | 3,400.00 | 171 | 5,566.67 | |||
| 2025-08-13 | 13F | 塞壬有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 392,255 | 9,563 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 35 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 7,562 | -37.31 | 184 | -3.16 | ||||
| 2025-05-14 | 13F | 殖民地信托公司 / SC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 西方财务顾问有限责任公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | 前沿资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 10,848 | -9.48 | 264 | 40.43 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 99,942 | 2,437 | ||||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 38,000 | 926 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 9,019 | 22.01 | 220 | 88.79 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,161 | 0.00 | 101 | 55.38 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 61,459 | 1,498 | ||||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,431 | -7.69 | 2,142 | -8.19 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 80,982 | -11.39 | 1,974 | 37.18 | ||||
| 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 | 30,602 | 14.52 | 553 | 17.20 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 24,328 | 96.05 | 593 | 204.10 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 19,347 | -69.63 | 472 | -53.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 14,200 | 0.00 | 346 | 55.16 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 60 | 9.09 | 1 | |||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 104 | 160.00 | 3 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 183 | 7.02 | 4 | 100.00 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,810 | 6.32 | 1,796 | 5.71 | ||||
| 2025-07-28 | NP | DAT - ProShares 大数据精炼 ETF | 3,673 | 1.27 | 66 | 3.13 | ||||
| 2025-08-14 | 13F | 德肖公司 | 146,230 | -29.71 | 3,565 | 8.82 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 15,646 | 8.67 | 381 | 68.58 | ||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 50,000 | 1,219 | ||||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 10,829 | 20.70 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 24,356 | 0.00 | 594 | 54.83 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,500 | -8.16 | 329 | 42.42 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 101 | 10.99 | 2 | 100.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 4,610 | 4.61 | 81 | 3.85 | ||||
| 2025-08-08 | 13F | 格林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,622 | 38.58 | 64 | 117.24 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 258,800 | 6,310 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 2,429 | 59 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 23,590 | -1.08 | 575 | 53.33 | ||||
| 2025-05-13 | 13F | 塞伊投资公司 | 75,337 | -0.01 | 1,175 | 0.00 | ||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 7,167 | -45.98 | 113 | -45.63 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GABELLI & Co 投资顾问公司 | 62,200 | 1,516 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 2,116,075 | 1.15 | 51,590 | 56.57 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 135 | -43.75 | 3 | 0.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,797 | 3.81 | 32 | 3.33 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 21,393 | 522 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 6,230 | 722.99 | 152 | 1,272.73 | ||||
| 2025-08-11 | 13F | 薄荷塔资本管理有限公司 | 10,000 | 0 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 24,233 | 1 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 17,208 | 310.59 | 0 | |||||
| 2025-08-20 | NP | WMICX - Wasatch 微型资本基金投资者类别股票 | 244,144 | -47.18 | 5,952 | -18.24 | ||||
| 2025-05-14 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,422,652 | -12.77 | 107,824 | 35.03 | ||||
| 2025-08-14 | 13F | Ophir 资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 9,345 | -0.74 | 228 | 53.38 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 创新技术 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 | 60,844 | -9.17 | 1,483 | 40.57 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 13,632 | -52.65 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 213,384 | -16.12 | 5,202 | 29.86 | ||||
| 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 | 12,714 | 5.77 | 224 | 5.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 33.33 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 127 | 3 | ||||||
| 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 | 25,593 | -14.98 | 462 | -12.99 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 4,065 | -3.86 | 72 | -5.33 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 2,042 | 0.00 | 36 | 0.00 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 153,833 | -33.75 | 3,750 | 2.54 | ||||
| 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 | 59,034 | 9.57 | 1,067 | 12.21 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 15,800 | -8.67 | 385 | 41.54 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Readystate资产管理有限公司 | 524,702 | 148.06 | 12,792 | 284.03 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 2,967 | -27.01 | 54 | -25.35 | ||||
| 2025-08-04 | 13F | 联合银行 | 1,373 | 0.00 | 0 | |||||
| 2025-05-07 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 100,000 | 2,438 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 136,365 | 0.64 | 3,325 | 55.76 | ||||
| 2025-08-14 | 13F | Gpi资本有限合伙人 | 3,119,543 | 0.00 | 76,054 | 54.80 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,057,738 | 4.15 | 25,792 | 61.21 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 高地资本管理基金顾问有限公司 | 679,990 | 16,578 | ||||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 96,637 | 6.51 | 2,356 | 64.87 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 23,147 | 0.00 | 408 | -0.49 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 35,487 | -2.61 | 641 | -0.31 | ||||
| 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 | 21,729 | 0.00 | 383 | -0.52 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,233 | 0.00 | 22 | 4.76 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,793 | -48.60 | 68 | -20.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 82 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 59,617 | -41.97 | 1,453 | -10.20 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 72,362 | 50.30 | 1,764 | 132.72 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 130,700 | 368.46 | 3,186 | 625.74 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 439,225 | 3,197.73 | 10,708 | 5,023.44 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 98,600 | 2,404 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,906 | 2.87 | 71 | 59.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,585,466 | 603.21 | 38,654 | 988.82 | ||||
| 2025-08-11 | 13F | 花旗集团 | 18,038 | -42.73 | 440 | -11.49 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 8,748 | 7.04 | 213 | 66.41 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 2,126 | 0.00 | 38 | 0.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 5,232 | 0.00 | 92 | 0.00 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 52,026 | 0.98 | 940 | 3.41 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,136 | 0.00 | 57 | 1.82 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,011 | 9.41 | 73 | 69.77 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 66,190 | 4.05 | 1,042 | 5.15 | ||||
| 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 | 5,287 | 1.34 | 83 | 2.47 | ||||
| 2025-08-13 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 19,926 | 9.98 | 486 | 70.18 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 353 | 59.73 | 6 | 100.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 24,605 | 9.91 | 434 | 9.32 |
Other Listings
| DE:1V3 | €20.60 |
