机构和基金投资人持股 - 买家
在喜满客控股公司中开设新头寸的主要持有者包括 Bwcp，LP, XSMO - Invesco S&P SmallCap Momentum ETF, Rivermont资本管理有限责任公司, 库克森皮尔斯公司, CGOAX - 哥伦比亚小盘成长基金 I A 类, 富国银行/百万, SummitTX Capital，LP, GLRY - Inspire Faithward Mid Cap Momentum ESG ETF, 法灵顿资本有限公司, 星云研究与开发有限责任公司, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级, 维维恩基金管理有限责任公司, BFOR - 巴伦 400 ETF, 梅里特金融集团有限责任公司, 卡皮塔罗投资有限公司, Peak6有限责任公司, 旅程战略财富有限公司, WSML - iShares MSCI 全球小型股 ETF, BLUIX - 蓝图成长基金机构级, 和 EVNT - AltShares 事件驱动 ETF .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 11,206 | 6.48 | 279 | -14.72 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 16,144 | 0.27 | 487 | 21.75 | ||||
| 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 | 83,500 | 2.58 | 2,520 | 24.38 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 21,569 | 24.33 | 728 | 63.96 | ||||
| 2025-07-29 | NP | BLUIX - 蓝图成长基金机构级 | 4,321 | 146 | ||||||
| 2025-03-28 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 26,364 | 41.58 | 755 | 36.35 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 101,236 | 1.75 | 3,028 | 6.29 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 343 | 9 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 17,424 | 16.84 | 526 | 41.51 | ||||
| 2025-03-28 | NP | PEJ - 景顺动态休闲娱乐 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 | 231,759 | 6.81 | 6,635 | 2.79 | ||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Put | 62,500 | 212.50 | 1,886 | 279.48 | |||
| 2025-08-01 | 13F | 贝西默集团公司 | 439 | 35.08 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 5,493 | 0.73 | 166 | 22.22 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,989,032 | 15.21 | 60,029 | 39.70 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 5,019 | 84.32 | 125 | 47.62 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 99 | 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 | 9,981 | 7.13 | 301 | 30.30 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 12 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 200,200 | 10.67 | 6,042 | 34.21 | |||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 628 | 19 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 7,618 | 4.50 | 230 | 26.52 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 19,139 | 68.48 | 1 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,152,098 | 34,770 | ||||||
| 2025-08-08 | 13F | 创意策划 | 28,363 | 80.24 | 856 | 118.67 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 169,000 | 93.39 | 5,100 | 134.48 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 141,300 | 53.92 | 4,264 | 86.69 | |||
| 2025-04-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 136,260 | 24.03 | 3,490 | -7.99 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 14,259 | 16.92 | 482 | 54.17 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 27,114 | 818 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -45,032 | -1,521 | |||||
| 2025-08-05 | 13F | Versor投资有限公司 | 14,129 | 426 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 53,728 | 1,622 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 29,571 | 0.23 | 892 | 21.53 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 15,871 | 1.46 | 479 | 22.88 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 6,630 | 0 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 23,200 | 700 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 11,700 | 353 | |||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 11,967 | 5.87 | 358 | 10.53 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 72,376 | 53.37 | 1,801 | 23.27 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 52 | 30.00 | 2 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 213,440 | 728.09 | 6,442 | 904.84 | ||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 382,536 | 23.08 | 11,545 | 49.24 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 20,924 | 12.60 | 631 | 36.58 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 577,827 | 65.54 | 17,439 | 100.74 | ||||
| 2025-08-08 | 13F | 史密斯菲尔德信托公司 | 583 | 0 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 293,634 | 8,862 | ||||||
| 2025-05-28 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | Short | -16,072 | -400 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 81,500 | 81.11 | 2,460 | 119.55 | |||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 935 | 118.46 | 28 | 180.00 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 8,873 | 13.71 | 268 | 37.63 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 14,586 | 1.22 | 440 | 22.91 | ||||
| 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 | -14,293 | -431 | |||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 2,843 | 1,222.33 | 71 | 1,650.00 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 21,326 | 1.84 | 644 | 23.42 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 94,685 | 85.53 | 2,858 | 124.96 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 4 | 0 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 20,200 | 3.36 | 610 | 25.31 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 通信服务行业基金 (I) | 16,793 | 0.44 | 507 | 21.63 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 240,419 | 6.86 | 7,256 | 29.58 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 340,109 | 8,465 | ||||||
| 2025-08-14 | 13F | 卡塔纳资本有限合伙人 | 1,275,000 | 38,480 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 9,137 | 276 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,800 | 2.60 | 205 | 25.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 15,037 | 6.66 | 450 | 11.41 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 58,699 | 16.46 | 1,772 | 17.99 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 13,089 | 0.10 | 391 | 4.55 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 51 | 2 | ||||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 11,552 | 349 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 17,279 | 29.08 | 521 | 56.46 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 10,489 | 0.29 | 317 | 21.54 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 151,710 | 16.24 | 4,579 | 40.95 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,058,000 | 11.68 | 62,110 | 35.42 | |||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,825 | 230 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 553,700 | 34.98 | 16,711 | 63.68 | |||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 342 | 10 | ||||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 411 | 1.48 | 12 | 9.09 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 7,133 | 215 | ||||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 26,766 | 2.37 | 808 | 24.15 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 3,122 | 1.46 | 94 | 23.68 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 467 | 3.55 | 14 | 8.33 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 553,744 | 9.59 | 18,700 | 44.52 | ||||
| 2025-08-14 | 13F | Bwcp，LP | 818,011 | 24,688 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 3 | 200.00 | 0 | |||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 32 | 1 | ||||||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 9,200 | 278 | ||||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 7,513 | 227 | ||||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 19,563 | 6.31 | 590 | 28.82 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 8,458 | 29.17 | 0 | |||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 4,500 | 80.00 | 136 | 117.74 | ||||
| 2025-08-12 | 13F | 旅程战略财富有限公司 | 6,939 | 209 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 231,455 | 6,985 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 10,700 | 323 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 201 | 42.55 | 6 | 100.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 | 4,165 | 27.92 | 126 | 54.32 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 59,230 | 38.70 | 1,788 | 68.27 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 896 | 60.00 | 27 | 62.50 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 420,000 | 12,676 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 92,185 | 5.42 | 3 | 0.00 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 19,600 | 184.06 | 561 | 173.66 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 986,894 | 40.06 | 29,784 | 69.83 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 161,922 | 4,887 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 1,815 | 17.48 | 54 | 22.73 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 5,411 | 1.79 | 163 | 23.48 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 18,935 | 571 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 145 | 11.54 | 5 | 33.33 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 18 | 1 | ||||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 31,431 | 949 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 9,414 | 11.57 | 284 | 35.24 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 16,700 | 504 | |||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 16,894 | 3.18 | 510 | 25.06 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 906,982 | 27,373 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,963 | 25.34 | 89 | 53.45 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 409 | 0.49 | 0 | |||||
| 2025-04-17 | NP | EVNT - AltShares 事件驱动 ETF | 2,000 | 51 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 57,800 | 7.24 | 1,744 | 30.05 | |||
| 2025-07-15 | 13F | SJS投资咨询公司 | 10 | 11.11 | 0 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 23,984 | 0.13 | 724 | 21.31 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 344,119 | 1.62 | 10,386 | 23.22 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 5,612 | 56.50 | 169 | 89.89 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 105,257 | 73.46 | 3,177 | 110.33 | ||||
| 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 | 72,070 | 31.69 | 2,175 | 59.69 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,821 | 226.85 | 144 | 242.86 | ||||
| 2025-06-30 | NP | XSMO - Invesco S&P 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 | 635,610 | 19,011 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 230 | 7 | ||||||
| 2025-06-25 | NP | FCOM - 富达 MSCI 通信服务指数 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 | 127,854 | 8.30 | 3,824 | 13.17 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 27 | 1 | ||||||
| 2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 434,979 | 0.94 | 14,689 | 33.10 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 60,339 | 5.32 | 1,821 | 27.70 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 84 | 425.00 | 3 | |||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 12,056 | 7.22 | 364 | 30.11 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 306,100 | 24.48 | 9,155 | 30.04 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 20,700 | 24.70 | 625 | 51.09 | |||
| 2025-08-08 | 13F | denkapparat Operations GmbH | 26,692 | 26.37 | 806 | 53.33 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,202 | 85.23 | 248 | 124.55 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 814,964 | 84.90 | 24,596 | 124.20 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,917 | 1.42 | 782 | 22.96 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 3,314,858 | 4.41 | 99,147 | 9.08 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 15,448 | 148.24 | 466 | 202.60 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,474 | 66.22 | 105 | 100.00 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 451,675 | 30.82 | 13,632 | 58.63 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 24,000 | 724 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,460,572 | 437.20 | 44,080 | 551.40 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 51,700 | 1,560 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 15,716 | 0.32 | 474 | 21.85 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 2 | 0 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,121,769 | 156.91 | 64,035 | 211.51 | ||||
| 2025-07-28 | NP | PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 | 21,784 | 4.67 | 736 | 37.90 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 89,939 | 2,714 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 166,213 | 5,016 | ||||||
| 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 | 274,792 | 3.16 | 8,219 | 7.78 | ||||
| 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 | 21,148 | 17.37 | 633 | 22.72 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 40 | 1 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 27,800 | 13.89 | 831 | 19.05 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 307 | 34.65 | 9 | 80.00 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 101,573 | 0.37 | 3,065 | 21.72 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 268 | 3.08 | 7 | -25.00 | ||||
| 2025-06-26 | NP | IEDI - iShares Evolved 美国全权委托支出 ETF | 648 | 8.36 | 19 | 11.76 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 9 | 350.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 20,098 | 607 | ||||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,398 | 42 | ||||||
| 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 | 197,517 | 0.76 | 6,670 | 32.87 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 30,228 | 28.27 | 904 | 34.12 | ||||
| 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 | 1,115,618 | 2.42 | 33,368 | 7.00 | ||||
| 2025-06-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 33,168 | 2.91 | 992 | 7.59 | ||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 500 | 15 | ||||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 598 | 18 | ||||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 7,111 | 215 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 376 | 1,780.00 | 11 | |||||
| 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 | 5,619 | 7.91 | 170 | 31.01 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,023 | 2.90 | 61 | 27.08 | ||||
| 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 | 24,746 | 8.34 | 616 | -13.01 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 340,300 | 18.94 | 10,270 | 44.22 | |||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 80,237 | 2,400 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 11,505 | 21.89 | 347 | 48.29 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 85,911 | 4.77 | 2,593 | 27.00 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 6,802 | 205 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 21,734 | 656 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | 采石场LP | 3,815 | 115 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 8,000 | 241 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 12,538 | 2.53 | 375 | 7.14 | ||||
| 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 | 48,832 | 0.73 | 1,461 | 5.26 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 47,591 | 1,436 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 79,195 | 52.94 | 2,390 | 85.56 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 2,260 | 68 | ||||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 179,505 | 103.81 | 5,417 | 147.13 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 594 | 4.21 | 18 | 21.43 | ||||
| 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 | 34,608 | 1,721.47 | 1,035 | 1,816.67 | ||||
| 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 | 2,390 | 6.22 | 72 | 28.57 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 140 | 86.67 | 4 | 100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 2,589,372 | 106.95 | 78,147 | 150.94 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 320,165 | 9,663 | ||||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 8,182 | 247 | ||||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 4,493 | 15.41 | 134 | 20.72 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 33,673 | 169.62 | 1,016 | 227.74 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 22,162 | 29.40 | 669 | 56.81 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 22 | 214.29 | 1 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 934,409 | 20.05 | 28,200 | 45.56 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,472 | 3.87 | 164 | 8.67 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,217 | 53.12 | 96 | 60.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 108 | 58.82 | 3 | 200.00 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 52,744 | 1.93 | 1,592 | 23.62 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 82,987 | 44.56 | 2,505 | 75.35 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 106,068 | 339.51 | 3 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 80,181 | 2 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 120,000 | 3,622 | |||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 280 | 8 | ||||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 140,841 | 15.06 | 4,756 | 51.75 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,749 | 13.78 | 160 | 50.94 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 28 | 180.00 | 1 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 59,100 | 83.54 | 1,784 | 122.60 | |||
| 2025-07-24 | 13F | 美国合众银行\de\ | 6,036 | 67.53 | 182 | 104.49 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 879 | 26 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 70,943 | 5.11 | 2,122 | 9.78 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 113,537 | 3,427 | ||||||
| 2025-08-14 | 13F | 极地资产管理合伙公司 | 76,883 | 2,320 | ||||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 152,197 | 24.11 | 4,593 | 50.49 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 | 23,748 | 717 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 51,173 | 3.40 | 1,544 | 25.43 | ||||
| 2025-08-13 | 13F | 挪威银行 | 63,242 | 1,909 | ||||||
| 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 | 152,126 | 6.72 | 5,137 | 40.74 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 7,022 | 212 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,023,300 | 9.53 | 30,883 | 32.81 | |||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -49,008 | -1,466 | |||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 64,746 | 1,854 | ||||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 24 | 1 | ||||||
| 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 | 55,962 | 1.76 | 1,689 | 23.39 | ||||
| 2025-07-30 | NP | BFOR - 巴伦 400 ETF | 14,586 | 493 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 30,720 | 1 | ||||||
| 2025-07-25 | 13F | 海明顿财富管理 | 139 | 57.95 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 89,160 | 132.67 | 2,691 | 182.27 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 14,335 | 433 | ||||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 322,039 | 300.05 | 9,719 | 385.22 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 750 | 32.28 | 23 | 57.14 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 56 | 2 | ||||||
| 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 | 31,976 | 2.77 | 956 | 7.42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,180,513 | 119.85 | 65,808 | 166.58 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,564 | 47 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 28,202 | 43.32 | 1 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 13,169 | 4.23 | 394 | 8.86 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 102,292 | 0.89 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 8,062 | 243 | ||||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | Put | 1,133,000 | 61.86 | 0 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 156,625 | 52.27 | 4,727 | 84.61 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -33,625 | -837 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 47,516 | 12.71 | 1,605 | 48.66 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 189,118 | 0.54 | 5,708 | 21.92 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 39,219 | 11.53 | 1,173 | 16.60 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 1,619,515 | 26.35 | 48,877 | 53.21 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 4,497,305 | 758.89 | 135,729 | 941.50 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,235,747 | 6.48 | 37,295 | 29.11 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,551,435 | 2.59 | 107,182 | 24.39 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,482 | 3.54 | 105 | 26.51 | ||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 147,620 | 4,455 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 1,217 | 93.17 | 35 | 277.78 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 4,370,837 | 129.04 | 131,912 | 177.72 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 32,456 | 7.55 | 980 | 30.36 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 28,964 | 2.18 | 874 | 23.97 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 82,224 | 526.42 | 2,209 | 577.61 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 34,200 | 11.40 | 1,032 | 35.08 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 5,649 | 170 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 512,204 | 109.38 | 15,458 | 153.91 | ||||
| 2025-07-29 | NP | GLRY - Inspire Faithward Mid Cap Momentum ESG ETF | 85,932 | 2,902 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,204 | 0 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 1,125,016 | 33,953 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 14,922 | 769.58 | 427 | 914.29 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,428 | 74.80 | 1,329 | 82.67 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 251 | 8 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 176,407 | 4.93 | 5,324 | 27.22 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 294,382 | 8.77 | 8,805 | 13.63 | ||||
| 2025-07-25 | NP | CGOAX - 哥伦比亚小盘成长基金 I A 类 | 243,765 | 8,232 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 179,800 | 5,412 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,012,913 | 18.66 | 60,750 | 43.87 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 2,600 | 78 | |||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 158,148 | 6.68 | 4,773 | 29.36 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 67,034 | 6.57 | 2,005 | 11.33 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 123,600 | 3,720 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 43,598 | 1,316 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 4,276,949 | 0.64 | 129,078 | 22.02 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 172,616 | 165.14 | 5 | 400.00 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 60,062 | 1.51 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 498 | 6.64 | 15 | 36.36 | ||||
| 2025-08-14 | 13F | 柏西资产管理有限公司 | Call | 300,000 | 9,054 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 469,364 | 11.30 | 14,165 | 34.96 | ||||
| 2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 1,801 | 20.15 | 54 | 45.95 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 10,489 | 2,854.65 | 354 | 3,833.33 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 348,893 | 0.21 | 10,435 | 4.68 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 398 | 12.11 | 12 | 50.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 23,688 | 0.61 | 800 | 32.72 | ||||
| 2025-05-16 | 13F/A | Rivermont资本管理有限责任公司 | 441,925 | 11,000 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 41,027 | 1,238 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 5,228 | 48.02 | 158 | 80.46 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 316,219 | 50.83 | 9,543 | 82.89 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 37,000 | 5.50 | 1,117 | 27.98 | ||||
| 2025-07-30 | 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 | 270,740 | 15.10 | 9,143 | 51.76 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 8,698 | 263 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 66,200 | 1,998 | |||||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 216 | 7 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 672,765 | 59.13 | 20,304 | 92.95 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 735 | 24.58 | 22 | 57.14 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 197,401 | 5,958 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 490,136 | 24.67 | 14,792 | 51.17 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 1,030 | 31 | ||||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 192,189 | 5,800 | ||||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 23,334 | 698 | ||||||
| 2025-08-18 | 13F/A | 野村控股公司 | 367,032 | 11,077 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 539,900 | 64.55 | 16,294 | 99.53 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 126,895 | 2.48 | 3,830 | 24.28 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 8,958 | 33.46 | 270 | 61.68 | ||||
| 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 | 62,246 | 0.16 | 2,102 | 32.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 246,605 | 16.22 | 7,443 | 40.92 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 7,584 | 229 |
