NOVA 机构投资人持股和股东 桑诺瓦能源国际公司 (NYSE) 股票

桑诺瓦能源国际公司
US ˙ NYSE ˙ US86745K1043
该符号不再有效

基本统计
机构股东 145 total, 142 long only, 2 short only, 1 long/short - change of -58.17% MRQ
平均投资组合配置 0.0266 % - change of -8.14% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 16,373,993 - 13.09% (ex 13D/G) - change of -75.09MM shares -82.10% MRQ
制度价值(长期) $ 5,978 USD ($1000)
机构投资人持股和股东

Sunnova Energy International Inc. (US:NOVA) 有 145 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 16,424,507 股股票。 最大股东包括 Newlight Partners LP, TAN - Invesco Solar ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Jane Street Group, Llc, PBW - Invesco WilderHill Clean Energy ETF, CNRG - SPDR S&P Kensho Clean Power ETF, IWN - iShares Russell 2000 Value ETF, and Peak6 Llc .

Sunnova Energy International Inc. (NYSE:NOVA)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 June 9, 2025 is 0.00 / share. Previously, on September 9, 2024, the share price was 10.40 / share. This represents a decline of 100.00% over that period.

NOVA / Sunnova Energy International Inc. Institutional Ownership
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

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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。

NOVA / Sunnova Energy International Inc. Historical Put/Call Ratio
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 .

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
(%)
2025-08-14 13F 道富银行 0 -100.00 0 -100.00
2025-03-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,486 168.59 970 13.72
2025-04-08 13F 罗斯柴尔德投资有限公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 229,046 0
2025-05-15 13F 骏利亨德森集团有限公司 0 -100.00 0 -100.00
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 美国银行 /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 0 -100.00 0 -100.00
2025-08-14 13F 格兰比资本管理有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP VUIAX - 先锋公用事业指数基金海军上将股票 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 710,334 -0.70 154 -87.03
2025-05-13 13F 塞伊投资公司 43,810 0.00 150 0.00
2025-05-15 13F 美国银行 /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F 埃莱维斯特公司 0 -100.00 0 -100.00
2025-05-14 13F 普利股权公司 0 0
2025-07-15 13F 肯普纳资本管理公司 15,000 0.00 0
2025-05-14 13F 普利股权公司 Call 0 0
2025-08-06 13F 斯特林资本管理有限公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 0 -100.00 0 -100.00
2025-06-27 NP RNRG - Global X YieldCo 和可再生能源收入 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 26,870 -18.38 5 -94.05
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF 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 13,105 4.25 2 -93.75
2025-06-30 NP ZAP-Global X 美国电气化 ETF 14,820 7.39 3 -94.29
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 0 -100.00 0 -100.00
2025-04-15 13F/A 伽玛投资有限责任公司 0 -100.00 0
2025-07-10 13F 科扎克联合公司 1,000 0
2025-07-16 13F 签名有限责任公司 0 -100.00 0
2025-08-26 NP ALTEX - 第一手替代能源基金 15,000 0.00 0 -100.00
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 15,837 0.00 6 -90.74
2025-08-14 13F 托罗索投资有限责任公司 0 -100.00 0 -100.00
2025-07-28 13F 布林莫尔信托公司 29 0.00 0
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 Put 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-12 13F 科罗拉多州公共雇员退休协会 0 -100.00 0
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,527 5.23 12 -92.50
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 0 -100.00 0 -100.00
2025-05-29 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 0 -100.00 0 -100.00
2025-05-29 NP IGNCX - 特拉华常春藤自然资源基金 C 级 0 -100.00 0 -100.00
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-14 13F Optiver控股有限公司 2,585 0.00 1
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 25,575 484.44 6 -28.57
2025-08-18 13F 金刚狼贸易有限公司 Put 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 0 -100.00 0 -100.00
2025-07-10 13F 巴德尔银行 0 -100.00 0
2025-08-14 13F 比恩维尔资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F PZU SA 投资基金公司 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-16 13F 莫桑·菲茨杰拉德·塔马约有限责任公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 0 -100.00 0 -100.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 0 -100.00 0 -100.00
2025-05-23 NP PWER - 麦格理能源转型 ETF 0 -100.00 0 -100.00
2025-06-25 NP ISCB - iShares 晨星小型股 ETF 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 5,566 3.86 1 -92.31
2025-05-09 13F 曼彻斯特资本管理有限公司 0 -100.00 0 -100.00
2025-05-14 13F 量化投资管理有限责任公司 0 -100.00 0
2025-08-14 13F 范埃克联合公司 0 -100.00 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
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 0 -100.00 0
2025-04-18 NP AVSU - Avantis 责任美国股票 ETF 1,931 5.40 3 -70.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 187,413 0.00 70 -89.25
2025-07-28 NP HDG - ProShares 对冲复制 ETF 143 11.72 0
2025-05-27 NP FESM - 富达增强型小型股 ETF 0 -100.00 0 -100.00
2025-08-08 13F SBI 证券股份有限公司 0 -100.00 0
2025-07-25 13F CWM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
2025-08-12 13F 顾问资产管理公司 0 -100.00 0
2025-05-28 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP VVSCX - 小盘价值基金 22,871 -8.54 38 -73.19
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0 -100.00
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 0 -100.00 0 -100.00
2025-05-15 13F 阿蒙迪 0 -100.00 0
2025-08-14 13F CSS 有限公司/il Put 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 16,980 -47.02 4 -94.34
2025-05-27 NP IWN - iShares Russell 2000 价值 ETF 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 1,009,738 -1.82 376 -89.37
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-01 13F 贝西默集团公司 74 -58.66 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 277,616 -68.23 52 -97.68
2025-06-27 NP PBD - 景顺全球清洁能源ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,773 81.13 62 -86.88
2025-08-14 13F 谢伊资本有限责任公司 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -38,876 -7
2025-05-15 13F 综合财富概念有限责任公司 0 -100.00 0
2025-05-27 NP QCLN - First Trust 纳斯达克清洁边缘绿色能源指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,292 -20.21 121 -91.39
2025-05-19 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 883,042 2,017.71 1 -100.00
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870 0.00 1 -88.89
2025-08-14 13F 弗默尔有限公司 0 -100.00 0
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F 韦斯滕德资本管理有限责任公司 15 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 635 33.68 0 -100.00
2025-07-10 13F 人民银行/堪萨斯州 10,000 0.00 0 -100.00
2025-05-28 NP Profunds - Profunds 小型股副总裁 245 -8.58 0
2025-08-14 13F 第一资产管理有限公司 0 -100.00 0
2025-05-13 13F 美国世纪公司 0 -100.00 0
2025-07-30 13F Deka银行德意志Girozentrale 15,593 -7.85 0
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,044 0.00 0
2025-08-14 13F 瑞银资产管理美洲公司 0 -100.00 0
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 Call 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 加拿大皇家银行 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 Put 0 -100.00 0
2025-04-03 13F Versant 资本管理公司 0 -100.00 0 -100.00
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0 -100.00
2025-05-14 13F 少尉峰顾问公司 0 -100.00 0 -100.00
2025-08-12 13F 摩根大通公司 0 -100.00 0 -100.00
2025-04-14 13F IMC-芝加哥有限责任公司 Call 0 -100.00 0 -100.00
2025-05-29 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 0 -100.00 0 -100.00
2025-04-25 NP FCTDX - 战略顾问富达美国总股票基金 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 292,590 0.00 486 -70.06
2025-08-14 13F Yaupon资本管理有限责任公司 0 -100.00 0
2025-05-15 13F 野村控股公司 Put 0 -100.00 0 -100.00
2025-05-14 13F 泰林格资本有限公司 0 -100.00 0 -100.00
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 13,303 0.00 5 -91.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,829 -18.74 2 -90.91
2025-05-15 13F 皮克林能源合作伙伴有限公司 0 -100.00 0
2025-07-30 13F 道德公司 146,674 108.26 0 -100.00
2025-08-14 13F 德肖公司 Call 0 -100.00 0
2025-03-31 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 3,800 -23.77 10 -70.00
2025-05-12 13F 瑞士国家银行 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F 野村控股公司 0 -100.00 0
2025-05-15 13F 金登资本管理有限公司 Call 0 -100.00 0
2025-05-15 13F 野村控股公司 Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc 金融服务集团公司 0 -100.00 0
2025-05-13 13F Crux 财富顾问 0 -100.00 0
2025-08-12 13F 管家合伙人投资咨询有限公司 9,568 -70.84 0 -100.00
2025-07-29 NP 古根海姆主动配置基金 1,009 0.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,154 0.00 6 -89.66
2025-08-13 13F 华尔街眼资本有限责任公司 0 -100.00 0 -100.00
2025-05-09 13F 韦斯特伍德控股集团公司 0 -100.00 0 -100.00
2025-08-07 13F 菲德利斯资本合伙人有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-07-11 13F 远远财务顾问有限责任公司 6 -89.29 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-05-27 NP RNEW - VanEck 绿色基础设施 ETF 1,266 0.16 0 -100.00
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 3,150 1
2025-05-30 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 52,840 9,089.57 20 -17.39
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 736 -95.92 0 -100.00
2025-08-14 13F 法国巴黎银行套利公司 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,108 -30.01 0 -100.00
2025-05-15 13F 摩尔资本管理有限公司 Call 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,935 -28.51 2 -94.44
2025-08-14 13F 联伯恩斯坦有限责任公司 0 -100.00 0
2025-03-28 NP PUI - Invesco DWA 公用事业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Versor投资有限公司 0 -100.00 0 -100.00
2025-08-12 13F 德意志银行\ 0 -100.00 0 -100.00
2025-05-28 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 1,704,747 0.12 634 -89.14
2025-08-14 13F 格雷厄姆资本管理有限合伙人 Call 0 -100.00 0
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 205,997 0.00 45 -87.10
2025-05-13 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 0 -100.00 0 -100.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 0 -100.00 0 -100.00
2025-07-15 13F 杰普森财富管理有限公司 14,760 -84.02 0 -100.00
2025-05-28 NP KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,555 1.19 145 -89.09
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 40,500 0.00 15 -89.13
2025-05-15 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - 富达系列可持续美国市场基金 400 0.00 1 -50.00
2025-07-09 13F 帕拉斯资本顾问有限责任公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 43 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 233,834 5.83 388 -68.30
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 0 -100.00 0 -100.00
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 0 -100.00 0
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
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 604,263 1.59 131 -86.73
2025-07-25 13F 奥泉环球投资控股有限公司 0 -100.00 0 -100.00
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF 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 3,276,876 14.41 1,219 -87.60
2025-08-14 13F 千禧管理有限公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 0 -100.00 0
2025-05-27 NP IWV - iShares Russell 3000 ETF 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 27,449 -2.87 10 -89.58
2025-07-30 NP RAYS - 全球 X 太阳能 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 9,273 -25.46 2 -90.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 0 -100.00 0
2025-04-15 13F 德国商业银行 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,854 0.00 1 -100.00
2025-05-12 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-05-13 13F 蒙特利尔银行/can/ Put 0 -100.00 0 -100.00
2025-04-25 NP TAN - 景顺太阳能 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 4,216,125 61.77 6,999 -51.53
2025-08-12 13F 嘉信理财投资管理公司 0 -100.00 0 -100.00
2025-08-13 13F 纽约州共同退休基金 0 -100.00 0
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 761,576 0
2025-08-05 13F Simplex 贸易有限公司 Call 597,600 -23.34 0
2025-08-12 13F 杰富瑞金融集团公司 Put 0 -100.00 0 -100.00
2025-05-28 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 27,194 0.00 10 -89.25
2025-05-07 13F 拉米雷斯资产管理公司 0 -100.00 0 -100.00
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0 -100.00
2025-05-13 13F 亚当斯财富管理 20,838 8
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 539,611 8.94 117 -85.77
2025-08-06 13F 里亚托财富管理有限责任公司 0 -100.00 0
2025-07-23 13F 奥普塔斯有限责任公司 0 -100.00 0 -100.00
2025-05-13 13F 蒙特利尔银行/can/ 0 -100.00 0 -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 149,407 3.70 32 -86.61
2025-05-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 19,800 0.00 4 -87.50
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
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 341,292 153.21 64 -81.50
2025-03-28 NP DFUS - 维度美国股票 ETF 9,912 0.00 25 -58.33
2025-08-14 13F 维维恩基金管理有限责任公司 19,700 0.00 0 -100.00
2025-03-31 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 32,077 4.13 82 -55.91
2025-07-09 13F Presidio 资本管理有限公司 0 -100.00 0
2025-08-14 13F 美世全球顾问公司 /adv 0 -100.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-08-04 13F 资产标记公司 153 0.00 0
2025-05-28 NP 太平洋精选基金 - 小盘股票投资组合 I 类 9,199 -25.85 3 -92.86
2025-05-15 13F CSS 有限公司/il 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 Put 0 -100.00 0
2025-05-02 13F 资本 A 财富管理有限责任公司 0 -100.00 0
2025-05-13 13F 维度基金顾问有限公司 0 -100.00 0
2025-08-15 13F 西莱布拉资本有限公司 0 -100.00 0 -100.00
2025-07-09 13F 亚伦财富顾问有限责任公司 0 -100.00 0
2025-08-11 13F FSA财富管理有限责任公司 71 0.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 0 -100.00 0
2025-06-27 13F/A 高盛集团公司 Call 0 -100.00 0 -100.00
2025-07-25 13F 正义投资有限责任公司 59,675 7.82 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Call 244,400 0.00 0 -100.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-14 13F 字幕管理有限责任公司 137,000 56.75 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Put 180,800 0.00 0 -100.00
2025-08-13 13F 胜利资本管理公司 0 -100.00 0
2025-06-26 NP USMIX - 扩展市场指数基金 8,561 -36.07 2 -97.06
2025-05-19 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 0 -100.00 0 -100.00
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 79,300 0.00 29 -89.30
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-30 13F 奥尔沃斯金融有限公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,321 2.38 2 -93.33
2025-08-14 13F 简街集团有限责任公司 Call 1,457,900 -17.98 1 -100.00
2025-04-15 13F 资本顾问有限公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0 -100.00
2025-05-01 13F 亚利桑那州退休系统 0 -100.00 0 -100.00
2025-05-15 13F 电子资本合作伙伴有限责任公司 0 -100.00 0
2025-07-21 13F 投资组合策略公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 702,458 0
2025-05-14 13F HAP 贸易有限公司 0 -100.00 0 -100.00
2025-08-04 13F 金刚狼资产管理有限公司 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,847 -2.69 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 0 -100.00 0
2025-05-08 13F 斯科公司 0 -100.00 0
2025-08-14 13F CastleKnight 管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 24,049 0.00 9 -90.24
2025-04-07 13F AdvisorNet 金融公司 0 -100.00 0 -100.00
2025-05-15 13F DRW 证券有限责任公司 0 -100.00 0 -100.00
2025-03-31 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 49,738 8.07 128 -54.48
2025-08-14 13F/A 斯科波斯实验室有限公司 25 0
2025-05-28 NP Profunds - Profund 超小型股副总裁 392 -6.00 0 -100.00
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0 -100.00
2025-07-25 13F 阿特里亚财富解决方案公司 0 -100.00 0 -100.00
2025-04-14 13F 瑞典银行 0 -100.00 0 -100.00
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-05-14 13F HAP 贸易有限公司 Call 0 -100.00 0
2025-08-14 13F 加州教师退休制度 0 -100.00 0
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 101,700 0.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 0 -100.00 0
2025-07-10 13F 财富增值咨询服务有限公司 0 -100.00 0 -100.00
2025-05-06 13F Klp资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 瑞银集团 Call 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 0 -100.00 0
2025-08-11 13F 花旗集团 0 -100.00 0 -100.00
2025-08-14 13F 立体派系统策略有限责任公司 Call 0 -100.00 0
2025-08-14 13F 加拿大帝国商业银行世界市场公司 13,192 -45.26 0 -100.00
2025-08-13 13F 景顺有限公司 0 -100.00 0
2025-08-01 13F 戴维环球基金管理有限公司 0 -100.00 0 -100.00
2025-05-28 NP CNRG - SPDR S&P Kensho 清洁电力 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,810 -11.17 398 -90.38
2025-08-14 13F 雕塑家资本有限合伙人 Put 0 -100.00 0
2025-05-14 13F Peak6有限责任公司 Call 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 0 -100.00 0 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 0 -100.00 0
2025-05-14 13F Peak6有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-12 13F LPL 金融有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 阳光地带证券公司 354,000 1,214
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 0 -100.00 0 -100.00
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 7,682 0.00 1 -94.74
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 6,377 0.00 1 -93.75
2025-05-14 13F 大都会人寿投资管理有限公司 0 -100.00 0
2025-05-27 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 5,525 7.45 2 -88.24
2025-05-15 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-05-15 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-05-13 13F 宽博科技有限公司 0 -100.00 0
2025-04-22 13F PFG 投资有限责任公司 0 -100.00 0
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-03-31 NP FSSLX - 富达系列小盘核心基金 302,300 14.03 777 -51.77
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF 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 10,319 3.82 2 -96.00
2025-05-13 13F 灯塔普安特顾问有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 摩根士丹利 0 -100.00 0 -100.00
2025-08-06 13F 遗产财富管理有限公司/ID 0 -100.00 0
2025-05-28 NP VBINX - 先锋平衡指数基金投资者股票 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 71,764 0.00 27 -89.43
2025-05-15 13F 双山资本有限责任公司 0 -100.00 0
2025-05-13 13F 富国银行/百万 Put 0 -100.00 0 -100.00
2025-08-12 13F MAI资本管理 0 -100.00 0
2025-05-14 13F 资本基金管理公司 0 -100.00 0
2025-08-13 13F 克雷塞特资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 雕塑家资本有限合伙人 0 -100.00 0
2025-05-27 NP NSIDX - 北方小盘股指数基金 51,395 0.00 19 -89.20
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 猫头鹰溪资产管理有限合伙人 0 -100.00 0
2025-05-28 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 3,638,314 5.47 1,353 -88.56
2025-05-19 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 0 -100.00 0 -100.00
2025-07-23 13F 萨切塔有限责任公司 0 -100.00 0 -100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,965 -11.56 1 -95.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 0 -100.00 0 -100.00
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 18,376 0.00 47 -57.66
2025-07-28 NP VCSLX - 小盘股指数基金 0 -100.00 0 -100.00
2025-05-15 13F 德肖公司 0 -100.00 0 -100.00
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 3,916 -97.20 0
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 15,870 29.30 6 -88.10
2025-05-28 NP BBVSX - Bridge Builder 中小盘价值基金 49,287 0.00 18 -89.35
2025-05-28 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 60,749 0.00 23 -89.42
2025-07-31 13F R平方有限公司 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,774 -0.73 16 -87.20
2025-07-23 13F 壳牌资产管理公司 5,593 -34.36 0
2025-08-05 13F 纽约梅隆银行 0 -100.00 0 -100.00
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
2025-08-15 13F 第一手资本管理公司 0 -100.00 0 -100.00
2025-07-28 13F 私人财富资产管理有限责任公司 0 -100.00 0
2025-05-09 13F IPG 投资顾问有限责任公司 0 -100.00 0 -100.00
2025-05-15 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 0 -100.00 0 -100.00
2025-08-14 13F 高盛集团公司 0 -100.00 0 -100.00
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 0 -100.00 0 -100.00
2025-08-26 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
2025-08-13 13F 古根海姆资本有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 151,300 0.00 0 -100.00
2025-08-12 13F 贝莱德公司 0 -100.00 0 -100.00
2025-08-14 13F Ieq资本有限公司 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F 琼斯金融公司有限责任公司 0 -100.00 0
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 0 -100.00 0 -100.00
2025-05-29 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 16,626 537.50 6 -25.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 11,009 0.00 4 -89.19
2025-04-25 NP UPGR - Xtrackers 美国绿色基础设施精选股票 ETF 23,787 75.87 39 -47.30
2025-08-13 13F 第一信托顾问有限公司 0 -100.00 0
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 16,560 -11.63 43 -62.83
2025-08-14 13F 黑石集团公司 0 -100.00 0 -100.00
2025-03-25 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 0 -100.00 0 -100.00
2025-03-28 NP DFAU - 维度美国核心股票市场 ETF 12,159 0.00 31 -57.53
2025-05-14 13F 联信银行 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 1,822 257.96 0
2025-05-14 13F 萨斯奎哈纳基本投资有限公司 0 -100.00 0
2025-05-16 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 19,011 0.00 7 -89.23
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 513,801 -2.31 112 -87.29
2025-04-29 13F 哈雷尔保险投资与金融服务有限公司 0 -100.00 0
2025-05-28 NP SSBIX - 道富平衡指数基金 K 类 993 0.00 0 -100.00
2025-03-27 NP NUSC - Nuveen ESG 小盘股 ETF 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 133,307 3.19 343 -56.38
2025-08-13 13F 卡米尼亚克妊娠 0 -100.00 0
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 262,216 0.00 49 -92.72
2025-08-14 13F 新光合伙公司 6,505,811 0.00 4 -99.86
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0 -100.00
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 236 0.00 1 -100.00
2025-04-18 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,896 0.00 10 -71.87
2025-08-07 13F 前景金融集团有限公司 0 -100.00 0 -100.00
2025-05-13 13F 正交资本有限公司 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,500 0.00 1 -91.67
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-05-16 13F 沃隆资本管理有限公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 16,698 70.27 3 -88.00
2025-05-06 13F AE 财富管理有限责任公司 0 -100.00 0 -100.00
2025-04-28 NP ACES - ALPS清洁能源ETF 167,306 -6.49 278 -72.05
2025-03-20 NP FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,481 2.64 364 -56.58
2025-03-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 116,872 -20.76 300 -66.48
2025-05-09 13F 赖夫艾森银行国际股份公司 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - 美国小型股票基金 Short -11,638 -4
2025-06-23 NP SLPIX - 小盘股深度投资者类别 106 -12.40 0
2025-08-13 13F 法国外贸银行 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-05-14 13F 斯蒂菲尔金融公司 0 -100.00 0
2025-08-22 13F Cim投资管理公司 15,251 -1.64 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 0 -100.00 0 -100.00
2025-04-08 13F 并行顾问有限责任公司 0 -100.00 0
2025-05-27 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,137 0.00 1 -100.00
2025-08-04 13F 联合银行 0 -100.00 0
2025-05-13 13F CacheTech 公司 20,838 8
2025-05-15 13F 原子投资者有限合伙人 0 -100.00 0 -100.00
2025-05-05 13F 林布鲁克资本有限公司 0 -100.00 0
2025-05-15 13F 谢伊资本有限责任公司 Call 0 -100.00 0 -100.00
2025-05-09 13F SCP投资有限合伙人 0 -100.00 0
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 0 -100.00 0 -100.00
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 40,859 105
2025-08-04 13F HBK 资源咨询有限责任公司 0 -100.00 0 -100.00
2025-05-09 13F CenterBook 合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 0 -100.00 0 -100.00
2025-08-13 13F 北方信托公司 0 -100.00 0
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 114,887 5.84 43 -88.71
2025-03-28 NP DFAS - 维度美国小型股 ETF 266,370 4.75 685 -55.67
2025-07-15 13F 毅力家族办公室有限责任公司 2,401 0
2025-04-11 13F 第一平权金融网络 10,387 4
2025-07-17 13F 沃尔夫维斯马加纳有限责任公司 0 -100.00 0
2025-08-07 13F 49 财富管理有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7,569 0.00 2 -91.67
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 15,794 0.00 3 -95.00
2025-08-11 13F 新边缘财富有限责任公司 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - 公用事业基金可变年金 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 0 -100.00 0
2025-08-27 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 0 -100.00 0 -100.00
2025-08-27 NP RYUIX - 公用事业基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 0 -100.00 0
2025-08-19 13F 开普投资咨询公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 43 -53.76 0
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 11,728 25.62 4 -87.50
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 0 -100.00 0 -100.00
2025-04-29 13F 催化剂资本顾问有限责任公司 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 2,301 -25.41 0 -100.00
2025-04-30 13F 斯特拉托斯财富合作伙伴有限公司 0 -100.00 0 -100.00
2025-08-14 13F 柯罗尼集团有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F HAP 贸易有限公司 Put 0 -100.00 0
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 0 -100.00 0 -100.00
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 0 -100.00 0 -100.00
2025-05-14 13F 法国巴黎银行资产管理控股公司 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 0 -100.00 0 -100.00
2025-03-28 NP PBW - Invesco WilderHill 清洁能源 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151,075 191.18 2,958 23.30
2025-07-14 13F 索维尔金融服务有限责任公司 0 -100.00 0
2025-03-26 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 11,570 0.00 30 -58.57
2025-08-15 13F 大西人寿保险公司 /can/ 0 -100.00 0
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