机构和基金投资人持股 - 买家
在插头电源公司中开设新头寸的主要持有者包括 红树林合作伙伴, Marex 集团, Marex 集团, 石灰石投资顾问有限公司, GINN - 高盛创新股票 ETF, WSML - iShares MSCI 全球小型股 ETF, 卡尔金融集团公司, 银湖财富管理有限公司, 凯普斯通财务顾问公司, 奥洛克公司, 斯卡纳管理有限公司, StoneX集团公司, 涵盖更多资产管理, 签名房地产与投资顾问有限公司, 基尔特集团有限公司, JL 班布里奇公司, 信诺投资公司/新, 佐治亚州投资者资产管理公司 /ga/ /adv, 毅力家族办公室有限责任公司, 和 博雷尔资本管理有限公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 | 等投资顾问公司 | 94,123 | 109.97 | 140 | 133.33 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Call | 100 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 68,492 | 4.63 | 102 | 15.91 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 33,900 | 22.97 | 51 | 35.14 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 213,565 | 45.36 | 318 | 60.61 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 2,436,814 | 914.36 | 3,631 | 1,020.37 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 288,962 | 11.52 | 252 | -47.61 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 6,520 | 21.91 | 10 | 28.57 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 14,672,302 | 5.97 | 21,862 | 16.95 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 4,662 | 16.17 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 4,994,300 | 55.40 | 7,442 | 71.53 | |||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 1,843,143 | 27.31 | 2,746 | 40.53 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 431,900 | 12.24 | 644 | 23.89 | |||
| 2025-08-14 | 13F | 富国银行/百万 | 737,888 | 10.88 | 1,099 | 22.38 | ||||
| 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 | 160,197 | 22.56 | 140 | -42.80 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 8,281,713 | 5.66 | 12,340 | 16.61 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 30,796 | 46 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 199,200 | 32.80 | 297 | 46.53 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 515 | 39.19 | 1 | |||||
| 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 | 34,500 | 12.87 | 51 | 24.39 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 44,863 | 40 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 545,937 | 22.47 | 813 | 35.27 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 3,804 | 4.85 | 3 | -50.00 | ||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 32,571 | 3.30 | 28 | -51.72 | ||||
| 2025-07-23 | 13F | RMG财富管理有限责任公司 | 100 | 0 | ||||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 26,696 | 5.58 | 40 | 14.71 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 4,787,868 | 14.95 | 7 | 40.00 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 252,227 | 13.89 | 376 | 25.84 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 187,671 | 15.70 | 280 | 27.98 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 246 | 12.33 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 16,980,865 | 59.95 | 25,301 | 76.54 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 19,354 | 11.52 | 29 | 21.74 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 139,360 | 95.18 | 188 | 23.68 | ||||
| 2025-08-05 | 13F | Intellectus 合作伙伴有限责任公司 | 13,900 | 12.10 | 21 | 25.00 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 2,089 | 12.13 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19,004 | 43.35 | 29 | 64.71 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 62,609 | 12.04 | 93 | 24.00 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 20,000 | 100.00 | 30 | 123.08 | ||||
| 2025-08-14 | 13F | 采石场LP | 10,510 | 731.49 | 16 | 1,400.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 9,639 | 221.84 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 45,519 | 68 | ||||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 12,697 | 22.06 | 19 | 28.57 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 4,137,383 | 34.11 | 6,165 | 48.03 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 102,001 | 152 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,373,377 | 22.37 | 2,046 | 35.05 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 100 | 0 | ||||||
| 2025-07-29 | 13F | 国际资产投资管理有限公司 | 10,729 | 20 | ||||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | 19,000 | 28 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 59,052 | 18.16 | 52 | -44.57 | ||||
| 2025-07-30 | 13F | IMG 财富管理有限公司 | 54,036 | 4,785.71 | 81 | 7,900.00 | ||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 18,087 | 100.94 | 27 | 116.67 | ||||
| 2025-08-08 | 13F | 凯普斯通财务顾问公司 | 21,625 | 32 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 14,807 | 37.01 | 22 | 57.14 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 24,685 | 87.69 | 37 | 111.76 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 771,264 | 14.13 | 1 | |||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 267,507 | 156.19 | 399 | 184.29 | ||||
| 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 | 552,018 | 19.03 | 823 | 31.31 | ||||
| 2025-08-14 | 13F/A | 扎佐夫联合有限公司 | Put | 450,000 | 4,145.28 | 99 | 1,314.29 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,030,200 | 32.28 | 5 | 33.33 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 10,865 | 16.04 | 16 | 128.57 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 16,227 | 5.79 | 24 | 20.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 122,054 | 229.25 | 182 | 262.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 171,543 | 26.87 | 256 | 40.11 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 5,945 | 1.07 | 5 | -50.00 | ||||
| 2025-07-30 | 13F | 阿维迪安财富解决方案有限责任公司 | 24,020 | 45.40 | 36 | 59.09 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 16 | 0 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 111,945 | 87.17 | 167 | 107.50 | ||||
| 2025-08-14 | 13F | Xponance公司 | 71,497 | 12.53 | 107 | 24.71 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 17,326 | 26 | ||||||
| 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 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 15,316 | 17.91 | 23 | 29.41 | ||||
| 2025-07-30 | 13F | 道德公司 | 37,049 | 43 | ||||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 250,000 | 373 | ||||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 16,961 | 58 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 130,490 | 15.50 | 194 | 27.63 | ||||
| 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 | 260,886 | 5.00 | 228 | -50.87 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 200,000 | 100.00 | 298 | 120.74 | |||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 55,077 | 95.41 | 82 | 115.79 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 21,251 | 32 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 9,054,661 | 13,491 | ||||||
| 2025-07-16 | 13F | Minichmacgregor 财富管理有限公司 | 55,243 | 334.88 | 82 | 382.35 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 11,228 | 17 | ||||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,000,042 | 21.74 | 1,490 | 34.36 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 2,695,912 | 4,017 | ||||||
| 2025-08-25 | NP | CARZ - 第一信托纳斯达克全球汽车指数基金 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 | 109,713 | 78.83 | 163 | 98.78 | ||||
| 2025-08-07 | 13F | 马拉松交易投资管理有限责任公司 | 51,100 | 56.75 | 76 | 72.73 | ||||
| 2025-08-12 | 13F | JL 班布里奇公司 | 11,989 | 18 | ||||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 18,508 | 5.30 | 28 | 17.39 | ||||
| 2025-07-24 | NP | FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,614,602 | 3.03 | 1,425 | -43.52 | ||||
| 2025-07-09 | 13F | 行动财富管理有限公司 | 42,000 | 10.53 | 63 | 21.57 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 326,113 | 21.16 | 486 | 33.61 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 93,347 | 11.89 | 139 | 24.11 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,596 | 30.20 | 8 | 60.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 237,944 | 10.70 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 181,512 | 8.82 | 160 | -40.30 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 19,554 | 1.51 | 29 | 11.54 | ||||
| 2025-07-16 | 13F | 签名资源资本管理有限责任公司 | 3,000 | 50.00 | 4 | 100.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 12,790 | 19 | ||||||
| 2025-08-14 | 13F | 达格科公司 | 2,000 | 3 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 1,100 | 1,000.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 515,593 | 1 | ||||||
| 2025-06-30 | 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 | 2,615,710 | 58.36 | 2,282 | -25.72 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 571,814 | 133.02 | 853 | 156.93 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 287,699 | 4.37 | 429 | 15.05 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 69,601 | 64.88 | 104 | 60.94 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 1,061,036 | 11.78 | 1,581 | 23.34 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 15,080 | 22 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 1,435,724 | 3,411.19 | 2,139 | 3,789.09 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 1,324,786 | 32.96 | 1,974 | 46.69 | ||||
| 2025-08-04 | 13F | Bridgewealth 咨询集团有限责任公司 | 15,000 | 22 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 2,762,180 | 475.57 | 4,116 | 536.01 | ||||
| 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 | 85,715 | 23.75 | 128 | 36.56 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 204,500 | 305 | ||||||
| 2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 9,330 | 4.90 | 8 | -50.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,066 | 41.76 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 586,172 | 873 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 329,454 | 8.16 | 291 | -40.82 | ||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 208,445 | 83.63 | 311 | 102.61 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 3,878,389 | 11.90 | 5,779 | 23.51 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 64,104 | 17.49 | 96 | 30.14 | ||||
| 2025-04-18 | 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 | 109,385 | 59.33 | 176 | 15.03 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 21,678 | 4.84 | 32 | 18.52 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 224,770 | 170.91 | 335 | 198.21 | ||||
| 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 | 702,200 | 14.91 | 1,046 | 26.94 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 157,700 | 52.07 | 139 | -16.27 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 13,027 | 0 | ||||||
| 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 | 808,176 | 2.08 | 1,091 | -35.29 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 30,160 | 9.41 | 45 | 18.92 | ||||
| 2025-08-19 | 13F | Marex 集团 | Put | 236,400 | 352 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 10,677 | 16 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 518,171 | 772 | ||||||
| 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 | 45,953 | 11.94 | 68 | 23.64 | ||||
| 2025-08-12 | 13F | 博雷尔资本管理有限公司 | 500 | 1 | ||||||
| 2025-08-08 | 13F | 指南针金融服务公司 | 1,134 | 68.25 | 2 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 3,191 | 6.94 | 5 | 0.00 | ||||
| 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 | 514,479 | 0.16 | 454 | -45.04 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 33,936 | 12.13 | 30 | -48.21 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 501,690 | 10.45 | 438 | -48.22 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 29,400 | 44 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 13,700 | 1,030.36 | 20 | 1,900.00 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 35,251 | 11.92 | 53 | 23.81 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 27,420 | 41 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 1,624,534 | 356.00 | 2,421 | 404.17 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 35,228,881 | 14.60 | 52,491 | 26.48 | ||||
| 2025-08-06 | 13F | Ethos金融集团有限责任公司 | 49,568 | 49.12 | 74 | 65.91 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,802 | 69.43 | 6 | 66.67 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 37,039 | 5.73 | 55 | 17.02 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 25,014 | 31.83 | 37 | 48.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 503,677 | 11.26 | 750 | 22.75 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 21,793 | 4.47 | 32 | 14.29 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 243,083 | 11.99 | 362 | 23.55 | ||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 63 | 0 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 24,281 | 4.40 | 36 | 16.13 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 83,518,004 | 4.50 | 124,442 | 15.33 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 206,541 | 14.71 | 308 | 26.34 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 175,849 | 13.38 | 262 | 25.36 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 2,243,455 | 32.64 | 3,343 | 46.39 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 26,354,123 | 6.78 | 39,268 | 17.85 | ||||
| 2025-04-24 | 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 | Qube研究与技术有限公司 | 370,288 | 552 | ||||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 25,310 | 17.37 | 38 | 27.59 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 309 | 0 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 197,926 | 295 | ||||||
| 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 | 1,466,615 | 34.67 | 1,280 | -36.84 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 17,364 | 5.99 | 26 | 13.64 | ||||
| 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 | 8,720 | 2.92 | 12 | -38.89 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 11,836 | 1.94 | 18 | 13.33 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 1,282 | 11.58 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 卡尔金融集团公司 | 35,722 | 53 | ||||||
| 2025-07-25 | 13F | CWM有限公司 | 13,794 | 161.45 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 14,009 | 0.45 | 12 | -45.45 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 30,083 | 62.80 | 45 | 83.33 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 6,893,100 | 144.12 | 10,271 | 169.48 | |||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 2,143 | 12.14 | 3 | 50.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 25,334 | 47.09 | 38 | 60.87 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 537,620 | 5.96 | 475 | -41.91 | ||||
| 2025-08-14 | 13F | 法国巴黎银行 | 120 | 0 | ||||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 356,929 | 41.78 | 532 | 56.64 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 89 | 0 | ||||||
| 2025-07-14 | 13F | 鹅卵石资产管理有限责任公司 | 95,500 | 4.37 | 142 | 15.45 | ||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 74,632 | 177.11 | 101 | 75.44 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 15,430 | 6.27 | 23 | 15.79 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 271,787 | 49.57 | 405 | 64.90 | ||||
| 2025-08-08 | 13F | KBC 集团 | 353,917 | 153.57 | 1 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 41,851 | 60.84 | 62 | 77.14 | ||||
| 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 | 396,508 | 3.29 | 346 | -51.61 | ||||
| 2025-08-26 | NP | GFSYX - 机构战略另类基金 | -92 | 9.64 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 4,155,615 | 13.95 | 3,668 | -37.52 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 3,502 | 5 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 2,800,292 | 13.34 | 4,172 | 25.10 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 831,235 | 1,239 | ||||||
| 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 | 412,966 | 11.16 | 360 | -47.90 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 3,772,059 | 0.94 | 5,620 | 11.40 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 201,754 | 10.13 | 301 | 21.46 | ||||
| 2025-08-25 | 13F | 银湖财富管理有限公司 | 33,470 | 50 | ||||||
| 2025-07-24 | 13F | 支付宝证券公司 | 298 | 21.14 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 8,054,565 | 15.52 | 12,001 | 27.51 | ||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 9,233 | 0.17 | 12 | -36.84 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 1,055,100 | 10.97 | 1,572 | 22.53 | |||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 208,445 | 83.63 | 311 | 102.61 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 388,887 | 13.84 | 1 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 89,260 | 0 | ||||||
| 2025-07-30 | NP | ACES - ALPS清洁能源ETF | 1,550,443 | 24.76 | 1,369 | -31.60 | ||||
| 2025-07-16 | 13F/A | CX 机构 | 41,961 | 2,039.78 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 1,086 | 15.78 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,651,488 | 10.06 | 2,461 | 21.48 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 102,427 | 153 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 157,426 | 4.65 | 137 | -50.90 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 55 | 0 | ||||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 20,110 | 30 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 702,971 | 0.01 | 1,047 | 10.44 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 68,359 | 73.96 | 102 | 90.57 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 13,584 | 20 | ||||||
| 2025-07-29 | 13F | 签名房地产与投资顾问有限公司 | 13,799 | 21 | ||||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1,163 | 1.48 | 2 | 0.00 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 15,643,068 | 17.37 | 23,308 | 29.54 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,504,744 | 24.89 | 2,242 | 37.88 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 8,027,081 | 45.79 | 11,743 | 58.14 | ||||
| 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 | 115,632 | 10.68 | 172 | 21.99 | ||||
| 2025-07-14 | 13F | 霍伊投资公司 | 5,081 | 5.74 | 8 | 16.67 | ||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 25 | 0 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 10,600 | 4 | |||||
| 2025-07-11 | 13F | 满达人寿保险有限公司 | 48,887 | 17.55 | 73 | 28.57 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 18,154 | 19.18 | 23 | 15.79 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 260 | 0 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 36,304 | 11.83 | 54 | 25.58 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 1,574,237 | 18.33 | 2,346 | 30.57 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 29,276 | 1.35 | 44 | 13.16 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 1,323,869 | 197.32 | 1,155 | 39.49 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 12,340 | 18 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 29,369 | 404.62 | 44 | 514.29 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 93,293 | 5.59 | 81 | -50.61 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 21,255 | 2.96 | 32 | 14.81 | ||||
| 2025-08-26 | 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 | 2,636,913 | 11.50 | 3,929 | 23.09 | ||||
| 2025-07-10 | 13F | 主权顾问有限责任公司 | 114,998 | 61.68 | 163 | 154.69 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 33,573 | 3.46 | 50 | 16.28 | ||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 14,972 | 22 | ||||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 780,000 | 49.08 | 1,162 | 64.59 | |||
| 2025-05-30 | NP | HDRO - Defiance 下一代 H2 ETF | 843,177 | 18.86 | 1,138 | -24.64 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 549,943 | 55.02 | 480 | -27.31 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 101,842,917 | 11.46 | 151,746 | 23.02 | ||||
| 2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 25,000 | 37 | ||||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 10,682 | 16 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 652,950 | 3,034.21 | 601 | 2,631.82 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 22,599,811 | 2.93 | 33,674 | 13.60 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 32,216 | 35 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 329,562 | 28.07 | 491 | 41.50 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 127,732 | 22.57 | 190 | 35.71 | ||||
| 2025-07-23 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 65,751 | 88.28 | 58 | 3.57 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 1,584,059 | 16.56 | 2,360 | 28.68 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 13,000 | 19 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 482,149 | 718 | ||||||
| 2025-07-22 | 13F | 佐治亚州投资者资产管理公司 /ga/ /adv | 10,000 | 15 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 8,099,414 | 16.46 | 12,068 | 28.55 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 33,500 | 21.05 | 50 | 32.43 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 10,056 | 0 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 4,470 | 49.00 | 3 | -25.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 24,071,904 | 14.92 | 35,872 | 26.83 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 8,010,794 | 52.98 | 11,936 | 68.85 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 4,516,755 | 73.24 | 6,730 | 91.22 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,810,594 | 13.76 | 4,188 | 25.55 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,478 | 2.56 | 157 | -51.99 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 73,084 | 24.69 | 109 | 36.71 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 161,674 | 72.76 | 188 | 49.60 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 379,117 | 121.02 | 566 | 145.02 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 824,363 | 1.64 | 1,228 | 12.25 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 2,450 | 237.93 | 4 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 63,500 | -4.59 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 119,524 | 18.50 | 104 | -44.39 | ||||
| 2025-07-11 | 13F | 国会公园资本有限责任公司 | 59,350 | 52.77 | 88 | 69.23 | ||||
| 2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 18,038 | 38.35 | 27 | 52.94 | ||||
| 2025-07-18 | 13F | 奥洛克公司 | 19,999 | 30 | ||||||
| 2025-08-18 | 13F | 古德曼咨询集团有限责任公司 | 100 | 0 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 10,000 | 2.04 | 15 | 7.69 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 140,655 | 124 | ||||||
| 2025-07-16 | 13F | 勇敢资产管理公司 | 140,400 | 603.76 | 209 | 703.85 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 29,765 | 17.62 | 35 | 3.03 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 755 | 1,787.50 | 1 | |||||
| 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 | 8,391,794 | 6.67 | 7,323 | -49.96 | ||||
| 2025-04-01 | NP | TRFM - AAM 变形金刚 ETF | 68,162 | 127 | ||||||
| 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 | 995,293 | 30.49 | 1,602 | -6.21 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 11,668 | 17 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 93,347 | 11.89 | 139 | 24.11 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 136,040 | 21.87 | 203 | 34.67 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 436,855 | 23.22 | 651 | 35.98 | ||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 406 | 7.98 | 1 | |||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 422,985 | 10.27 | 630 | 21.86 | ||||
| 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 | 234,068 | 0.50 | 207 | -44.92 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 563,656 | 95.71 | 840 | 116.24 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 3,795,777 | 365,934.43 | 5,656 | 565,400.00 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 5,600 | 8 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,613,472 | 59.78 | 2,404 | 76.38 | ||||
| 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 | 4,789,526 | 3.38 | 4,228 | -43.33 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 67,238 | 340.27 | 100 | 400.00 | ||||
| 2025-03-27 | NP | AGCX - Allspring Global 多空股票基金 C 类 | Short | -453,207 | -24.74 | -843 | -28.64 | |||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 139,909 | 12.42 | 208 | 23.81 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 171,821 | 18.01 | 256 | 30.61 | ||||
| 2025-05-27 | NP | FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,545 | 5.85 | 56 | -32.53 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 39,922 | 3.85 | 35 | -52.11 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 137 | 0 | ||||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 6,247 | 2.46 | 9 | 12.50 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | Call | 805,500 | 1,200 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 146,462 | 22.82 | 218 | 36.25 | ||||
| 2025-08-07 | 13F | 顶峰财富管理咨询集团有限责任公司 | 52,851 | 106.68 | 79 | 129.41 | ||||
| 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 | 1,222,838 | 10.05 | 1,079 | -39.69 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 845 | 1 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 15,818 | 10.62 | 24 | 21.05 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 19,726 | 9.27 | 29 | 20.83 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 605,082 | 902 | ||||||
| 2025-08-04 | 13F | WNY资产管理有限责任公司 | 62,738 | 9.86 | 93 | 20.78 | ||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 217,689 | 13.21 | 324 | 25.10 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,836,500 | 15.47 | 2,736 | 27.43 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 2,197,893 | 501.28 | 3,275 | 564.10 | ||||
| 2025-07-17 | 13F | 拉扎里资本管理公司 | 36,798 | 49.24 | 55 | 63.64 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 128,335 | 8.50 | 191 | 20.13 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 300 | 0 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 69,678 | 4.19 | 104 | 14.44 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Call | 268 | 40 | |||||
| 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 | 2,049,678 | 6.10 | 1,789 | -50.24 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 35,487 | 17.46 | 31 | -35.42 |
