机构投资人持股和股东
NextDecade Corporation (US:NEXT) 有 326 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 149,092,364 股股票。 最大股东包括 BlackRock, Inc., Mubadala Investment Co PJSC, Vanguard Group Inc, Bardin Hill Management Partners Lp, Valinor Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wolf Hill Capital Management, LP, Catalyst Capital Advisors LLC, MLXAX - Catalyst MLP & Infrastructure Fund Class A, and York Capital Management Global Advisors, LLC .
NextDecade Corporation (NasdaqCM:NEXT)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 9, 2025 is 9.94 / share. Previously, on September 10, 2024, the share price was 4.47 / share. This represents an increase of 122.26% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | VALINOR 资本合伙人公司 | 14,833,197 | 12,993,013 | -12.41 | 4.98 | -12.63 | ||
| 2025-04-29 | 贝莱德公司 | 20,103,012 | 9,047,314 | -55.00 | 3.50 | -54.55 |
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 306 | 17.24 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 15,426 | -21.24 | 137 | -9.87 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 5,063 | -88.87 | 45 | -87.25 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 155,200 | -15.10 | 1,383 | -2.81 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 14,395 | -15.09 | 128 | -2.29 | ||||
| 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 | 38,000 | -8.65 | 339 | 4.64 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 71,803 | 22.32 | 640 | 40.13 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 123,800 | 0.00 | 1,103 | 14.54 | |||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 46,500 | 0.00 | 414 | 14.68 | |||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 10,122 | 0.00 | 90 | 15.38 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 48,210 | 15.77 | 430 | 32.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 315,448 | -63.83 | 2,811 | -58.59 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 297,000 | 7.34 | 2,646 | 22.96 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 163,000 | -72.12 | 1,452 | -68.07 | |||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 19,000 | 0.00 | 157 | 0.64 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 8,726 | -60.78 | 78 | -55.49 | ||||
| 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 | 102,700 | 21.11 | 915 | 38.85 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 范埃克联合公司 | 111,293 | 1.47 | 1 | |||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 47,713 | -2.70 | 425 | 11.55 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,064,598 | 10.74 | 27,306 | 26.82 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,183 | -29.79 | 9 | -42.86 | ||||
| 2025-08-13 | 13F | 维林诺管理有限公司 | 8,448,135 | -27.01 | 75,273 | -16.41 | ||||
| 2025-08-14 | 13F | 采石场LP | 2,435 | 397.96 | 22 | 600.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,441,000 | -35.90 | 12,839 | -26.59 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -1,951 | -0.00 | -17 | 13.33 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 1,031,477 | 21.70 | 9,190 | 39.37 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 4,100 | 28.12 | 37 | 50.00 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 3,720 | 16.98 | 33 | 37.50 | ||||
| 2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 4,821 | 7.88 | 43 | 23.53 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 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 | 1,166,207 | 1.62 | 8,723 | -10.36 | ||||
| 2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 85,200 | -49.81 | 759 | -42.50 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 496,800 | 62.25 | 4,426 | 85.81 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 35,594 | 17.86 | 317 | 35.47 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 543,400 | -38.25 | 4,842 | -29.29 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 120,220 | 0.00 | 1,071 | 14.55 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 87,342 | -17.60 | 778 | -5.58 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 175,967 | 1,568 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 56,252 | -41.58 | 501 | -33.11 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,324 | 12 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 46,633 | 5.59 | 386 | 6.34 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 296,700 | 0.00 | 2,457 | 0.74 | ||||
| 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 | 65,662 | -13.22 | 491 | -23.40 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 17,536 | 10.56 | 160 | 30.08 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 71,864 | -6.87 | 640 | 6.67 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 35,900 | -32.52 | 320 | -22.76 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 42,900 | 7.63 | 382 | 23.23 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 51,802 | -49.65 | 462 | -42.37 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 70,800 | -43.50 | 631 | -35.32 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 155,575 | 15.75 | 1,386 | 32.63 | ||||
| 2025-08-12 | 13F | Jaffetilchin 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 25,144 | 23.44 | 224 | 41.77 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 61,877 | 14.93 | 551 | 31.82 | ||||
| 2025-07-31 | 13F | 催化剂资本顾问有限责任公司 | 4,704,427 | 2.33 | 41,916 | 17.19 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 133,357 | 0.00 | 1,188 | 14.56 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,131,867 | -1.53 | 18,995 | 12.77 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,286,692 | -10.03 | 29,284 | 3.04 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 278,300 | 53.25 | 2,480 | 75.57 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 535,000 | 5.00 | 4,767 | 20.26 | |||
| 2025-08-15 | 13F | 拉斯里·马克 | 254,270 | 0.00 | 2,266 | 14.51 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 303,470 | -2.79 | 2,704 | 11.33 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 20,490 | 17.22 | 183 | 34.81 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 29,550 | 0.00 | 263 | 14.85 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 70,199 | 6.56 | 525 | -5.91 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 219 | 106.60 | 2 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 16,662 | 20.36 | 125 | 5.98 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 27,397 | 14.74 | 244 | 31.89 | ||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | LNGZ - 范围全球液化天然气生态系统指数 ETF | 29,906 | 372.30 | 246 | 444.44 | ||||
| 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 | 81,342 | 0.12 | 674 | 0.90 | ||||
| 2025-05-14 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 31,347 | 0.00 | 279 | 14.81 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 4,533 | -25.52 | 40 | -14.89 | ||||
| 2025-08-14 | 13F | Yaupon资本管理有限责任公司 | 3,672,399 | -7.44 | 32,721 | 6.01 | ||||
| 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 | Yaupon资本管理有限责任公司 | Call | 495,700 | -87.61 | 4,417 | -85.81 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 55,973 | 0.00 | 463 | 0.65 | ||||
| 2025-03-28 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,993 | 36 | ||||||
| 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 | 154,487 | 0.00 | 1,279 | 0.79 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 252,493 | 105.66 | 2,091 | 107.14 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 36,781 | 15.98 | 328 | 32.93 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 251,561 | 2,241 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 827 | -1.55 | 7 | 16.67 | ||||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 17 | -71.67 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI资本管理 | 14,534 | 101.02 | 129 | 130.36 | ||||
| 2025-05-15 | 13F | 科恩与斯蒂尔斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 679,449 | 6,054 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 19,068 | -31.62 | 170 | -21.76 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 642,910 | -27.43 | 4,809 | -36.00 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -90,351 | -57.96 | -766 | -38.96 | |||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 1,548 | 0.00 | 14 | 8.33 | ||||
| 2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 47,713 | 357 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,716 | 0.00 | 15 | 15.38 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 243,834 | -43.20 | 2 | -33.33 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 75,400 | -36.16 | 1 | ||||
| 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 | 285,946 | 1.32 | 2,139 | -10.66 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 10,437 | 86 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 404,900 | -19.71 | 4 | 0.00 | |||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 17,138 | -64.32 | 0 | |||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 9,901 | 0.00 | 82 | 0.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 30,842 | 249.17 | 275 | 302.94 | ||||
| 2025-08-14 | 13F | 反击资本公司 | 750,000 | -11.76 | 6,682 | 1.04 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 17 | -5.56 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 149,102 | 0.00 | 1,115 | -11.79 | ||||
| 2025-08-20 | NP | HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 | 330,500 | -26.44 | 2,945 | -15.77 | ||||
| 2025-08-11 | 13F | ARS 投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ENFR - Alerian 能源基础设施 ETF | 232,939 | 9.90 | 1,929 | 10.68 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 10,900 | -37.71 | 97 | -28.68 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 152 | 11.76 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,199,510 | -14.61 | 10,688 | -2.21 | ||||
| 2025-05-15 | 13F | 量化资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,627 | 0.00 | 38 | 0.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 492,200 | 2,212.32 | 4,386 | 2,557.58 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 134,200 | 1,196 | ||||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 77,000 | -10.88 | 686 | 2.08 | ||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,583 | 0.00 | 38 | 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 | -120,375 | -49.46 | -1,073 | -42.15 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 3,961 | 102.19 | 35 | 133.33 | ||||
| 2025-08-11 | 13F | 布里杰管理有限公司 | 67,837 | 0.00 | 604 | 14.61 | ||||
| 2025-08-25 | NP | ALEFX - ALPS/Alerian 能源基础设施投资组合 I 类 | 107,825 | 3.61 | 961 | 18.67 | ||||
| 2025-08-14 | 13F | 联信银行 | 4,060 | 0.00 | 36 | 16.13 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 12,967 | -2.95 | 116 | 9.52 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 13,662 | 20.60 | 122 | 37.50 | ||||
| 2025-07-30 | NP | MLPX - Global X MLP 和能源基础设施 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,174,758 | 3.60 | 18,007 | 4.35 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 16,487 | -35.74 | 147 | -26.63 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 325 | 47.73 | 3 | 100.00 | ||||
| 2025-03-28 | NP | ESCQX - 推出小型股票基金退休课程 | 198,053 | 0.00 | 1,679 | 45.24 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 934 | -10.11 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 231,830 | 16.00 | 2,066 | 32.88 | ||||
| 2025-07-22 | 13F | SL 顾问有限公司 | 960,279 | 9.90 | 8,556 | 25.86 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,890 | 186.36 | 17 | 220.00 | ||||
| 2025-08-14 | 13F | 乌龟资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 467 | 11.72 | 4 | 33.33 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -2,514 | -19 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 37,144 | -83.37 | 331 | -81.00 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 80 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 479,361 | 72.86 | 4,271 | 98.01 | ||||
| 2025-08-14 | 13F | 帕洛杜罗投资合伙公司 | 10,270 | 92 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,825 | 59.95 | 14 | 44.44 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -22,161 | 59.49 | -197 | 84.11 | |||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 13,124 | 2.44 | 98 | -9.26 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 682 | 15.99 | 6 | 50.00 | ||||
| 2025-06-25 | NP | SMLPX - Westwood Salient MLP 和能源基础设施基金机构股票 | 1,102,221 | 12.45 | 8,245 | -0.82 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,401 | 108.60 | 21 | 122.22 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 113 | -11.02 | 1 | -100.00 | ||||
| 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 | 12,544 | 29.60 | 112 | 48.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 27,597 | -51.88 | 240 | -48.16 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 1,550,000 | 520.00 | 13,810 | 610.03 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 48,800 | 49.69 | 424 | 61.83 | |||
| 2025-03-31 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 921,081 | -2.71 | 7,811 | 41.26 | ||||
| 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 | 254,911 | 0.00 | 2,111 | 0.72 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,729 | 21,395.45 | 42 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 218,771 | 1.62 | 1,949 | 16.43 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 27,000 | -22.64 | 235 | -16.43 | |||
| 2025-05-15 | 13F | Yaupon资本管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 41,805 | 2.14 | 372 | 16.98 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 65,041 | -85.37 | 580 | -83.25 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,961 | -4.48 | 26 | 8.33 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 101,148 | -4.75 | 838 | -4.01 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,202,517 | 20.61 | 19,624 | 38.13 | ||||
| 2025-05-15 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 21,751 | 3.95 | 194 | 19.14 | ||||
| 2025-05-15 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 29,592 | 11.53 | 221 | -1.34 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 190,387 | -9.54 | 1,696 | 3.60 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 233,800 | -44.83 | 1,749 | -51.35 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 121,135 | 188.93 | 1,079 | 230.98 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 169,894 | -69.73 | 2 | -75.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 91,521 | 815 | ||||||
| 2025-08-04 | 13F | 联合银行 | 4,014 | 0.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,102,352 | 16.72 | 27,642 | 33.68 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -28,483 | -236 | |||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -6,427 | -8.98 | -48 | -18.64 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,133,216 | 5.52 | 10,097 | 20.84 | ||||
| 2025-08-14 | 13F | 西托资本集团有限责任公司 | 139,000 | -4.79 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 119,200 | 66.02 | 1,062 | 90.32 | |||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 167,300 | 9.35 | 1,491 | 25.21 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 57,797 | -55.29 | 515 | -48.86 | ||||
| 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 | 90,458 | 25.83 | 806 | 44.01 | ||||
| 2025-05-06 | 13F | 反击资本公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 959 | 26.35 | 9 | 60.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 45,659 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 31 | 1 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 30,547 | 23.54 | 272 | 41.67 | ||||
| 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 | 3,188 | 10.31 | 28 | 27.27 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 376,791 | 10.26 | 3,357 | 26.30 | ||||
| 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 | 199,227 | 9.80 | 1,650 | 10.60 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 178,003 | 2.51 | 1,586 | 17.39 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 2,153 | 2.97 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 8 | 0 | ||||||
| 2025-08-14 | 13F | 高盛集团公司 | 268,240 | -73.22 | 2,390 | -69.33 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 17,595 | 157 | ||||||
| 2025-08-08 | 13F | 创意策划 | 39,663 | 108.58 | 353 | 140.14 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 824 | -9.05 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 14,305 | -1.26 | 107 | -12.30 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 9,625 | 0.00 | 72 | -12.35 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9,061 | 27.53 | 81 | 45.45 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 273,800 | -1.26 | 2,440 | 13.07 | ||||
| 2025-08-12 | 13F | 伍德塔弗金融集团有限责任公司 | 200 | 0.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 14,910 | 89.07 | 133 | 116.39 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 73,700 | -4.84 | 657 | 8.97 | ||||
| 2025-07-18 | 13F | 百老汇财富解决方案有限公司 | 10,200 | 0.00 | 91 | 13.92 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 188 | 18.24 | 2 | 0.00 | ||||
| 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 | 7,316 | 9.24 | 65 | 25.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 121 | -28.40 | 1 | 0.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,360 | 181.86 | 74 | 221.74 | ||||
| 2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 1,923,380 | -16.95 | 17,137 | -4.89 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 734 | 0.14 | 5 | -16.67 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,326,189 | 2.26 | 92,006 | 17.11 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 27,772 | 21.34 | 247 | 38.76 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 30 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,522 | 0.00 | 303 | -11.66 | ||||
| 2025-05-14 | 13F | 斯通里奇投资合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 177 | -16.90 | 2 | 0.00 | ||||
| 2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 1,255,874 | 6.46 | 11,190 | 21.92 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 131,544 | 0.00 | 1,172 | 14.57 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 17,711 | 158 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 27,748 | 36.82 | 230 | 37.95 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 84,800 | 19.61 | 756 | 37.02 | |||
| 2025-04-28 | 13F | 主流资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | NP | 乌龟基本资产收益定期基金 | 75,000 | 0.00 | 616 | 13.44 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 1,707 | 18.13 | 15 | 36.36 | ||||
| 2025-05-15 | 13F | 恩康帕斯资本顾问有限责任公司 | 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 | 97,130 | 3,805.51 | 798 | 4,333.33 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 11,532 | -18.72 | 95 | -18.10 | ||||
| 2025-04-23 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 558,970 | 2,079.65 | 4,980 | 2,402.51 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 313,865 | -46.56 | 3 | -50.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,886 | 0.00 | 24 | 0.00 | ||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 272 | 2 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 964 | 29.57 | 9 | 60.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,172,131 | 14.76 | 10,444 | 31.42 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 25,000 | 0.00 | 223 | 14.43 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 676 | 686.05 | 6 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 46,360 | 2.28 | 0 | |||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 95,375 | 45.62 | 1 | |||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 4,000 | 0.00 | 36 | 12.90 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 36,648 | -26.05 | 327 | -15.32 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 10,829 | 90 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 8,405 | 0.00 | 63 | -12.68 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 140 | 0.00 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 75,229 | -75.33 | 670 | -71.75 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 108,500 | -55.57 | 967 | -49.13 | |||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 20,290 | 0.00 | 181 | 14.65 | ||||
| 2025-08-14 | 13F | 穆巴达拉投资公司 PJSC | 14,206,376 | 0.00 | 126,579 | 14.52 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 77,747 | 34.06 | 693 | 53.44 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 362,090 | 13.33 | 3,226 | 29.82 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 3,541,633 | 12.25 | 31,559 | 28.54 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 907,472 | 8,086 | ||||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,786 | 0.00 | 25 | 14.29 | ||||
| 2025-08-04 | 13F | ELCO管理有限公司 | 239,768 | 40.65 | 2,136 | 61.09 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 27,439 | 9.62 | 244 | 25.77 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,310,474 | 7.98 | 29,496 | 23.66 | ||||
| 2025-06-30 | NP | USAI - Pacer 美国能源独立 ETF | 215,362 | -9.50 | 1,611 | -20.18 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 8,456 | -28.44 | 70 | -27.84 | ||||
| 2025-04-14 | NP | TORIX - Tortoise MLP 和 Pipeline Fund 机构类别股票 | 1,671,503 | -11.58 | 13,740 | 0.39 | ||||
| 2025-08-14 | 13F | 韦布斯溪资本管理有限责任公司 | 213,894 | -7.00 | 1,906 | 6.48 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 32,901 | -1.99 | 290 | 9.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 43,400 | 0.00 | 387 | 14.54 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 12,327 | -3.82 | 110 | 10.10 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 132,894 | -11.38 | 1,184 | 1.54 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 366,450 | -15.53 | 3,265 | -3.23 | ||||
| 2025-07-17 | 13F | 华盛顿堡投资顾问公司 /oh/ | 852,422 | 6.19 | 7,595 | 21.62 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 299 | 1,473.68 | 3 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 64,930 | 0.00 | 579 | 14.46 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,695 | 70.75 | 33 | 100.00 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,962 | -3.02 | 16 | 0.00 | ||||
| 2025-05-19 | 13F/A | 科维茨投资集团合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 25,872 | 14.96 | 231 | 31.43 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 63,964 | 0.00 | 570 | 10.49 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 16,475 | 7.81 | 123 | -4.65 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 541,541 | 2,423.73 | 4,825 | 2,789.22 | ||||
| 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 | 91,723 | 0.00 | 817 | 14.59 | ||||
| 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 | 751,283 | 0.58 | 6,221 | 1.32 | ||||
| 2025-08-12 | 13F | SIR资本管理有限合伙人 | 1,656,482 | 13,646.74 | 14,759 | 15,769.89 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 31,277 | -0.78 | 279 | 13.47 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 600 | -78.57 | 5 | -82.61 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 11,592 | -3.54 | 87 | -14.85 | ||||
| 2025-08-14 | 13F | Brightline 资本管理有限公司 | 1,450,000 | 45.00 | 12,920 | 66.05 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 199,280 | 19.98 | 1,776 | 37.38 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 15,430 | 0.00 | 120 | 1.69 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 18,485 | -18.68 | 153 | -17.74 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 150,475 | -57.49 | 1,341 | -51.34 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,084,580 | 3.57 | 9,664 | 18.61 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 68,629 | -8.19 | 611 | 5.16 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,752 | 3.03 | 25 | 20.00 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | Call | 25,300 | 0.00 | 225 | 14.80 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 30,882 | 617,540.00 | 275 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 378,403 | 43.34 | 3,372 | 64.20 | ||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257,949 | 2,136 | ||||||
| 2025-06-27 | NP | PXI - Invesco DWA 能源动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,536 | 11.88 | 819 | -1.33 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 28,000 | 27.27 | 249 | 45.61 | ||||
| 2025-06-25 | NP | FENY - 富达 MSCI 能源指数 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 | 155,110 | -5.71 | 1,160 | -16.79 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 85,191 | 0.50 | 705 | 1.29 | ||||
| 2025-06-25 | NP | Ultimus Managers Trust - Westwood Salient 增强型中游收入 ETF | 54,473 | 5.06 | 407 | -7.29 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 323 | 173.73 | 3 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 28,700 | 0.00 | 256 | 14.35 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 106,250 | 98.82 | 947 | 127.95 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 19,677 | -3.12 | 147 | -14.53 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 66,700 | -16.07 | 594 | -3.88 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 9,333 | 0.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,222 | 3.84 | 32 | -8.82 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 146,858 | 35.68 | 1,309 | 55.34 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,133,218 | 7.32 | 10,097 | 22.90 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 19,680 | -1.00 | 175 | 13.64 | ||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 926,243 | -8.50 | 7,669 | -7.84 | ||||
| 2025-08-14 | 13F | 黑石集团公司 | 55,811 | 10.93 | 497 | 27.11 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 857 | 0.00 | 8 | 16.67 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 36 | 12.50 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 50 | 0 | ||||||
| 2025-08-14 | 13F | 斯科金管理有限公司 | 400,000 | -20.00 | 3,564 | -8.38 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 13,662 | 20.60 | 122 | 37.50 | ||||
| 2025-08-27 | NP | MLXAX - Catalyst MLP 和基础设施基金 A 类 | 4,704,427 | 2.33 | 41,916 | 17.19 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 42 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,154 | 0.00 | 16 | -11.11 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 8,411 | 3,015.19 | 75 | 3,600.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,906,516 | 2.98 | 186,277 | 17.93 | ||||
| 2025-08-14 | 13F | 德肖公司 | 545,347 | 288.67 | 4,859 | 345.37 | ||||
| 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 | 15,068 | -0.65 | 117 | 0.86 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 25,104 | 14.02 | 224 | 30.41 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 1,724 | 86.98 | 15 | 114.29 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 43,500 | 32.02 | 388 | 51.17 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 700 | 0.00 | 6 | 20.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 314 | 15.02 | 3 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 112,300 | 0.00 | 1,001 | 14.55 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 6,937 | 4.44 | 62 | 19.61 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,702 | 0 | ||||||
| 2025-08-14 | 13F | 约克资本管理全球顾问有限公司 | 4,264,298 | 0.00 | 37,995 | 14.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 21,668 | 23.84 | 193 | 41.91 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 110,733 | 987 | ||||||
| 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 | 22,581 | 19.73 | 169 | 5.66 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 53,635 | 0.00 | 401 | -11.67 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 14,000 | -9.68 | 125 | 3.33 | |||
| 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 | 16,824 | 16.21 | 150 | 33.04 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 4,424 | 5.56 | 39 | 21.88 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 104,500 | -40.69 | 931 | -32.04 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 96,565 | -44.41 | 860 | -36.34 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 49,900 | 445 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,771 | -15.03 | 25 | -4.00 | ||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,845 | 0.00 | 470 | -11.65 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 56 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 62,667 | 558 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 79,863 | 16.40 | 712 | 33.40 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 760 | 0.00 | 7 | 20.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 55,444 | 6.16 | 494 | 21.67 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 578,806 | 9.35 | 4,793 | 10.16 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 102 | -41.38 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 69,191 | 31.85 | 616 | 50.98 | ||||
| 2025-08-14 | 13F | 巴丁山管理合伙公司 | 8,917,873 | 0.00 | 79,458 | 14.52 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 62,653 | -0.52 | 558 | 14.11 | ||||
| 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 | 660,775 | -0.72 | 5,471 | 0.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 9,384 | 19.79 | 84 | 38.33 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 20,019 | 18.94 | 178 | 36.92 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 112,113 | 21.23 | 999 | 38.80 | ||||
| 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 | 18,484 | 56.62 | 153 | 57.73 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | EINC - VanEck Vectors 能源收入 ETF | 111,293 | 1.47 | 992 | 16.18 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 79,630 | 0.00 | 712 | 23.44 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 11,486 | -0.71 | 102 | 14.61 | ||||
| 2025-08-13 | 13F | 沃尔夫希尔资本管理有限合伙人 | 5,792,497 | 10.75 | 51,611 | 26.84 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 10,339 | 92 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 766,384 | 14.35 | 6,828 | 30.96 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 78,452 | -5.50 | 699 | 8.37 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,908,021 | 2.68 | 52,640 | 17.59 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 11,486 | -0.71 | 102 | 14.61 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 0 | -100.00 | 0 |
Other Listings
| DE:2XD | €9.00 |
