机构和基金投资人持股 - 买家
在C3.ai 公司中开设新头寸的主要持有者包括 猫头鹰溪资产管理有限合伙人, 旧使命资本有限公司, QASCX - 联邦 MDT 小盘股核心基金 A 类股票, 旧使命资本有限公司, GCTIX - 高盛美国税务管理股票基金机构, AIPI - REX AI 股票溢价收益 ETF, 金登资本管理有限公司, 匡蒂诺资本管理有限公司, 涵盖更多资产管理, 皮克顿马奥尼资产管理公司, 111资本, REBYX - 美国小盘Y类股票基金, 离子资本管理有限公司, Campbell & CO 投资顾问有限责任公司, 詹尼森联合有限公司, PBQAX - PGIM Jennison 混合基金 A 类, Bulltick 财富管理有限责任公司, 凯普斯通投资顾问有限公司, 石灰石投资顾问有限公司, 和 法雷奥财务顾问有限责任公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | 国家资产管理公司 | Put | 800 | 20 | |||||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 1,863 | 46 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 4,427,000 | 45.72 | 108,771 | 70.09 | |||
| 2025-08-19 | 13F | 国家资产管理公司 | 5,911 | 145 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,501,094 | 32.03 | 36,882 | 54.11 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 4,145,800 | 235.96 | 101,862 | 292.15 | |||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,091 | 5.18 | 51 | 24.39 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 2,151 | 47 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 761,500 | 4.00 | 18,710 | 21.40 | |||
| 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 | 211,258 | 1.61 | 5,617 | 15.22 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 956,704 | 2,223.73 | 23,506 | 2,614.32 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 100 | 2 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 358,745 | 47.76 | 8,814 | 72.49 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,828,538 | 4.44 | 44,927 | 21.90 | ||||
| 2025-07-30 | NP | CLOU - Global X 云计算 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 | 388,390 | 7.73 | 10,327 | 22.16 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 2,457 | 2,357.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 315 | 8 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 40 | 1 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | Call | 12,000 | 295 | |||||
| 2025-07-22 | 13F | 麦克尔亨尼谢菲尔德资本管理有限责任公司 | 2,904 | 630 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,853 | 95 | ||||||
| 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 | 59,450 | 5.65 | 1,461 | 23.31 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 57,691 | 1,417 | ||||||
| 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 | 6,038 | 8.64 | 148 | 27.59 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 69,048 | 3.11 | 1,697 | 20.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 141,110 | 8.41 | 3,467 | 26.58 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 66,252 | 3,343.45 | 1,395 | 2,930.43 | ||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 650 | 16 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 20,431 | 502 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 22,868 | 15.00 | 562 | 34.21 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,813,233 | 5.91 | 69,129 | 23.60 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,519 | 18.03 | 37 | 37.04 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 2,877 | 71 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 47,806 | 13.13 | 1,271 | 28.38 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 82,862 | 15.14 | 2,036 | 34.41 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 425 | 10 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 2,700 | 22.73 | 66 | 43.48 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 33,600 | 442.90 | 826 | 534.62 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 543,094 | 582.46 | 13,344 | 696.60 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Call | 5,000 | 3 | |||||
| 2025-07-23 | 13F | 熊山资本公司 | 97 | 1.04 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Call | 507,500 | 220 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,061,344 | 6.03 | 26,077 | 23.76 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,073 | 297 | ||||||
| 2025-07-10 | 13F | 科扎克联合公司 | 350 | 10 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,214,190 | 2.64 | 54,401 | 19.79 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 293,968 | 190.40 | 7,223 | 239.06 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 18 | 0 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 12,365 | 6.83 | 304 | 24.69 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,738 | 313 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 12,365 | 6.83 | 304 | 24.69 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 94,418 | 382.76 | 2,320 | 464.23 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 270,000 | 1.12 | 6,634 | 18.02 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 445,100 | 76.70 | 10,936 | 106.26 | |||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 4,200 | 103 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 134,316 | 3,300 | ||||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 7 | 0 | ||||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,290 | 4.29 | 755 | -26.80 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 153,500 | 3.02 | 3,771 | 20.25 | |||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 63,186 | 1,552 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 14,199,427 | 5.91 | 348,880 | 23.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 38,750 | 2.26 | 952 | 19.45 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 80,565 | 21.49 | 1,979 | 41.86 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 300,600 | 197.33 | 7,386 | 247.04 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | 158,529 | 11.11 | 3,895 | 29.70 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 140,000 | 61.10 | 3,440 | 88.03 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 175,800 | 31.10 | 4,319 | 53.05 | |||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 3,214 | 48.93 | 71 | 4.48 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 200 | 37.93 | 5 | 33.33 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 114,618 | 14.91 | 2,816 | 34.16 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 25 | 1 | ||||||
| 2025-03-28 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 35,091 | 419.64 | 1,100 | 511.11 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 38,949 | 9.84 | 957 | 23.67 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 389 | 10 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 25,157 | 14.03 | 618 | 33.19 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,126 | 487.84 | 126 | 594.44 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 27,515 | 11.60 | 676 | 30.50 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 9,512 | 234 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 249,946 | 383.46 | 6,141 | 464.43 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,571 | 27.62 | 39 | 46.15 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 52,273 | 130.42 | 1,151 | 61.74 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,393 | 73.11 | 75 | 21.31 | ||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 156 | 0.65 | 4 | 0.00 | ||||
| 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 | 92,800 | 11.81 | 2,280 | 30.51 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 500 | 12 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 24,446 | 601 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 277 | 9.06 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 14,210 | 1.72 | 349 | 18.71 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 502,173 | 1,481.60 | 12,338 | 1,747.01 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 13,315 | 14.60 | 327 | 34.02 | ||||
| 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 | 279,007 | 4.16 | 6,141 | -26.88 | ||||
| 2025-03-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 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 | 52,624 | 1,650 | ||||||
| 2025-07-30 | 13F | 基石咨询有限责任公司 | 8,156 | 200 | ||||||
| 2025-08-13 | 13F | 北方信托公司 | 1,080,807 | 3.93 | 26,555 | 21.31 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,826,249 | 4.30 | 69,441 | 21.75 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 14,440 | 357.98 | 318 | 223.47 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 147,132 | 11.79 | 3,615 | 30.51 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 2 | 0 | ||||||
| 2025-08-07 | 13F | 涵盖更多资产管理 | 71,534 | 1,758 | ||||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 538,412 | 1,152.67 | 13,229 | 1,363.27 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 85,408 | 2,098 | ||||||
| 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 | 52,153 | 3.01 | 1,148 | -27.73 | ||||
| 2025-08-06 | 13F | 穆尔斯与卡博特公司 | 14,263 | 5.16 | 350 | 22.81 | ||||
| 2025-08-26 | NP | SHRT - Gotham 空头策略 ETF | 649 | 16 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 133,446 | 11.96 | 3,279 | 30.70 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,448 | 3.83 | 120 | -27.44 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 712 | 24.69 | 17 | 41.67 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 16,706 | 5.84 | 368 | -25.71 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 84,192 | 221.60 | 2,069 | 275.32 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 163,800 | 39.40 | 4,025 | 62.72 | |||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 170 | 11.84 | 4 | 33.33 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -6,938 | 5.88 | -170 | 24.09 | |||
| 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 | 544,228 | 0.75 | 14,471 | 14.24 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 33 | 10.00 | 1 | |||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 53,958 | 41.64 | 1 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 380 | 9 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 203,511 | 16.89 | 5,000 | 36.46 | ||||
| 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 | 11,348 | 20.35 | 279 | 40.40 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 67,660 | 10.99 | 1,662 | 29.54 | ||||
| 2025-08-13 | 13F | 挪威银行 | 39,981 | 982 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Put | 300 | 7 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | Call | 6,700 | 165 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 218,003 | 53.20 | 5,356 | 78.83 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 68,317 | 8.35 | 1,504 | -23.94 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 151,400 | 268.37 | 3,720 | 329.94 | |||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 271 | 261.33 | 7 | 500.00 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 284 | 9.23 | 7 | 20.00 | ||||
| 2025-07-18 | 13F | 麦奎尔投资集团有限责任公司 | 82,559 | 2.06 | 2,028 | 19.15 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 18,735 | 460 | ||||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 139,614 | 319.78 | 3,430 | 390.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 352,922 | 61.23 | 9 | 100.00 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 63,653 | 1,564 | ||||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 112 | 12.00 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 1 | 0 | ||||||
| 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 | 160,669 | 8.95 | 4,272 | 23.54 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 4,459 | 110 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 46,870 | 22.57 | 1,152 | 43.16 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 371,300 | 82.73 | 9,123 | 113.28 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 186,831 | 22.30 | 4,968 | 38.67 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 9,840 | 242 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 506 | 444.09 | 12 | 1,100.00 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 27,000 | 6.30 | 663 | 24.16 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 36,785 | 8.37 | 904 | 26.47 | ||||
| 2025-08-15 | 13F | 发送者公司及合作伙伴公司 | 15,623 | 384 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 705 | 17 | ||||||
| 2025-08-06 | 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 | 2,009 | 49 | ||||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 22,647 | 556 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 18,648 | 114.12 | 458 | 150.27 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 25,000 | 614 | |||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 3 | 0 | ||||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 13,443 | 0.45 | 330 | 17.44 | ||||
| 2025-08-14 | 13F | Xponance公司 | 9,479 | 233 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 330,000 | 18.19 | 8,108 | 37.96 | |||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 30,566 | 186.20 | 751 | 12.59 | ||||
| 2025-05-28 | NP | ARTY - iShares 机器人和人工智能多部门 ETF | 686,585 | 87.68 | 14,453 | 14.74 | ||||
| 2025-08-14 | 13F | 金登资本管理有限公司 | Call | 130,000 | 3,194 | |||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 50,014 | 0.33 | 1,229 | 17.06 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,381 | 13.33 | 206 | 32.26 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 20,161 | 1,687.32 | 495 | 2,375.00 | ||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | Put | 189,100 | 220 | |||||
| 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 | 14,655 | 0.99 | 308 | -38.28 | ||||
| 2025-07-25 | 13F | 阿波罗财富管理有限责任公司 | 10,859 | 267 | ||||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,673 | 3.55 | 90 | 21.62 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 234,728 | 5,166 | ||||||
| 2025-06-27 | NP | AIBU - Direxion 每日人工智能和大数据牛市 2X 分享 | 1,474 | 99.46 | 32 | 39.13 | ||||
| 2025-07-11 | 13F | 西克雷斯特财富管理有限公司 | 13,365 | 328 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,302 | 39.15 | 81 | 65.31 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 563,014 | 157.77 | 13,833 | 200.91 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 4,238 | 287.74 | 104 | 52.94 | ||||
| 2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 2,618 | 50.46 | 64 | 77.78 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 252 | 6 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 19,468 | 338.86 | 478 | 403.16 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,784 | 22.64 | 61 | -14.08 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 307,401 | 38.32 | 7,553 | 61.44 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 108,600 | 6.05 | 2,668 | 23.81 | |||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 209,825 | 11.29 | 5,155 | 29.91 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 228 | 6 | ||||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 8,607 | 22.43 | 229 | 39.02 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 14,732 | 31.95 | 362 | 53.62 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 1,645 | 40 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 275,933 | 5.05 | 6,780 | 22.61 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 39,318 | 11.50 | 865 | -21.72 | ||||
| 2025-08-07 | 13F | PFG顾问 | 21,459 | 26.76 | 527 | 48.03 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 14,239 | 49.85 | 350 | 74.50 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 44,542 | 1,220.15 | 980 | 833.33 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 3,900 | 96 | ||||||
| 2025-08-19 | 13F | Marex 集团 | 10,170 | 250 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 17,882 | 15.45 | 439 | 34.66 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,835,123 | 37.46 | 45,089 | 60.44 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 423 | 4.19 | 10 | 25.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 3 | 0 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 10,042 | 6.26 | 221 | -25.34 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 9,900 | 38.02 | 240 | 53.21 | ||||
| 2025-08-12 | 13F | 科斯顿·麦克艾萨克合伙人事务所 | 39 | 0 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 2,330 | 51 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 27,050 | 44.14 | 665 | 68.10 | ||||
| 2025-07-30 | 13F | 中美财富咨询集团有限公司 | 10 | 0 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 11,853 | 291 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,914 | 6.71 | 342 | 24.45 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 568,500 | 36.10 | 13,968 | 58.87 | |||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | Call | 100 | 2 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 248,300 | 59.37 | 6,101 | 86.03 | |||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 32,317 | 11.40 | 794 | 30.16 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,113 | 0 | ||||||
| 2025-08-13 | 13F | JBR Co 财务管理公司 | 10,605 | 9.90 | 261 | 28.08 | ||||
| 2025-08-04 | 13F | 奎克财富管理有限责任公司 | 100 | 2 | ||||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 30,137 | 740 | ||||||
| 2025-08-14 | 13F | 猫头鹰溪资产管理有限合伙人 | Call | 3,037,400 | 74,629 | |||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 24,158 | 594 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,916 | 0.84 | 306 | -29.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 19,632 | 13.91 | 482 | 33.15 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 6,018 | 0.60 | 160 | 14.29 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 48 | 0 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 4,664 | 115 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 85,153 | 269.36 | 2,092 | 331.34 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 414,400 | 70.96 | 10 | 100.00 | |||
| 2025-08-28 | NP | IGM - iShares 扩展科技板块 ETF | 53,072 | 3.33 | 1,304 | 20.54 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 201,899 | 87.74 | 5 | 100.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 189 | 1,160.00 | 5 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 8,613 | 212 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 177,930 | 496.14 | 4,372 | 596.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 12,780 | 4.26 | 281 | -26.82 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 72,509 | 10.58 | 1,782 | 29.06 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,329 | 53.73 | 57 | 83.87 | ||||
| 2025-06-24 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 118,230 | 2,602 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 138,400 | 436.43 | 3,400 | 526.15 | |||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 19,820 | 27.41 | 487 | 47.72 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 1,418 | 35 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 13,557 | 333 | ||||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 32,318 | 1 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 1,267,200 | 392.31 | 31,135 | 474.66 | |||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 43,248 | 1,063 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 667,600 | 29.25 | 16,403 | 50.86 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,955 | 2.84 | 48 | 20.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 56,030 | 7.90 | 1,377 | 25.89 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 46 | 228.57 | 1 | |||||
| 2025-07-23 | 13F | Klp资本管理公司 | 25,900 | 13.10 | 636 | 31.95 | ||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 32,855 | 26.07 | 1 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 234,600 | 7.27 | 5,764 | 25.22 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,004,971 | 0.62 | 73,832 | 17.45 | ||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 16,000 | 393 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 30,031 | 8.08 | 738 | 26.20 | ||||
| 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 | 624,054 | 1.57 | 16,594 | 15.17 | ||||
| 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 | 1,140,145 | 4.44 | 25,095 | -26.68 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 15,439 | 7.42 | 340 | -24.67 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 36,923 | 8.58 | 907 | 26.85 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 24,689 | 11.70 | 520 | -31.71 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,036 | 20.16 | 134 | 35.71 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 55 | 1 | ||||||
| 2025-08-08 | 13F | 创意策划 | 85,359 | 16.19 | 2,097 | 35.64 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 190,418 | 4,679 | ||||||
| 2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 165,938 | 4,077 | ||||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 10,404 | 256 | ||||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 6,929 | 252 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 75 | 50.00 | 0 | |||||
| 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 | 67,570 | 0.15 | 1,797 | 13.53 | ||||
| 2025-06-27 | NP | GPTY - YieldMax(TM) 人工智能与科技投资组合期权收入 ETF | 82,650 | 41.00 | 1,819 | -0.98 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 60,753 | 2.96 | 1,493 | 20.13 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 564,574 | 11.46 | 15,012 | 26.38 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,700 | 12.12 | 91 | 30.43 | ||||
| 2025-08-06 | 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 | 4,371 | 107 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,252,298 | 50,682.56 | 30,769 | 60,231.37 | ||||
| 2025-08-14 | 13F | 采石场LP | 136 | 3 | ||||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 36,200 | 53.39 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 361,798 | 12.33 | 8,889 | 31.13 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 20,694 | 508 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 99,611 | 15.50 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | 111资本 | 29,046 | 714 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,791,991 | 7.26 | 93,169 | 25.19 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 2,826 | 75 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 170,189 | 22.98 | 4,182 | 43.58 | ||||
| 2025-05-22 | NP | FAI - First Trust Bloomberg 人工智能 ETF | 641 | 333.11 | 13 | 160.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 417,700 | 93.38 | 10,263 | 125.74 | |||
| 2025-07-25 | 13F | 塞罗太平洋财富顾问有限责任公司 | 12,000 | 17.94 | 295 | -16.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 10,409 | 256 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 478 | 4.14 | 11 | -28.57 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Call | 90,010 | 13.21 | 7,897 | 48.92 | |||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 16,863 | 448 | ||||||
| 2025-05-23 | NP | 联邦保险系列 - 联邦管理波动性基金 II 主要股票 | 6,000 | 100.00 | 126 | 75.00 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 9,716 | 239 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,018,680 | 136.44 | 25,027 | 175.95 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 15,290 | 376 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 82,569 | 9.01 | 1,945 | 22.02 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 124,487 | 22.01 | 3,059 | 42.43 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,452 | 0.41 | 60 | 17.65 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 618 | 10.55 | 15 | 36.36 | ||||
| 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 | 2,504 | 7.84 | 62 | 27.08 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 342 | 8 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 35,830 | 10.54 | 880 | 29.03 | ||||
| 2025-07-25 | NP | AIPI - REX AI 股票溢价收益 ETF | 165,251 | 4,394 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 1,868 | 2.75 | 46 | 18.42 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 981,013 | 5.65 | 24,103 | 23.31 | ||||
| 2025-07-30 | 13F | 廉洁顾问公司 | 19,149 | 9.77 | 470 | 28.07 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,688 | 41 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 8,895 | 219 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 52,200 | 1,283 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 58,819 | 1.27 | 1,445 | 18.25 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 17,374 | 427 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 62 | 24.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 110,877 | 84.43 | 2,724 | 115.34 | ||||
| 2025-08-28 | NP | IGV - iShares 扩展科技软件板块 ETF | 445,496 | 4.00 | 10,946 | 21.40 | ||||
| 2025-05-29 | NP | GNXAX - AlphaCentric 机器人和自动化基金 A 类 | 15,000 | 50.00 | 316 | -8.43 | ||||
| 2025-07-17 | 13F | KG&L 资本管理有限公司 | 78,519 | 36.47 | 1,929 | 59.29 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 3,914,901 | 0.08 | 96,189 | 16.82 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,998 | 10.35 | 320 | 24.03 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 10,060 | 247 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 27,477 | 40.12 | 675 | 63.83 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 12,100 | 297 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 1,224,665 | 78.00 | 30,090 | 107.78 | ||||
| 2025-07-17 | 13F | 杨氏咨询集团有限公司 | 215,686 | 5,300 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 21,794 | 601.22 | 535 | 723.08 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -28,467 | 114.65 | -699 | 150.54 | |||
| 2025-07-18 | 13F | 信托金融公司 | Call | 21,900 | 58.70 | 538 | 85.52 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 70,775 | 123.05 | 1,716 | 147.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 43,771 | 11.02 | 1,075 | 29.67 | ||||
| 2025-05-23 | NP | BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 | 4,000 | 84 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,781 | 7.78 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 26,772 | 11.38 | 658 | 30.10 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,487 | 10.15 | 37 | 28.57 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 186,157 | 14.23 | 4,574 | 33.32 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 179,800 | 6.96 | 4,358 | 18.88 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,126 | 28 | ||||||
| 2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,638,894 | 2.44 | 70,168 | 16.15 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 1,948 | 43 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 42,151 | 32.48 | 1,036 | 54.71 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 2,411 | 0 | ||||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 50 | 0 | |||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 23,132 | 8.36 | 568 | 26.50 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 20,500 | 31.41 | 12 | 100.00 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 19,830 | 487 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,098 | 189 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,849,067 | 0.93 | 70,002 | 17.80 | ||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 25,718 | 159.94 | 632 | 203.37 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 151,651 | 26.32 | 3,726 | 47.45 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 15,600 | 34 | |||||
| 2025-07-29 | 13F | 莱萨·斯鲁夫公司 | 9,109 | 0 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 5,715 | 323.65 | 140 | 400.00 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 84,216 | 2,069 | ||||||
| 2025-08-29 | 13F | 全面投资管理公司 | 724 | 18 | ||||||
| 2025-04-29 | NP | EBI-长景优势ETF | 2 | 0 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 18,544 | 9.11 | 456 | 27.45 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 24,380 | 9.98 | 599 | 28.54 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 3,874 | 182.77 | 95 | 239.29 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) | 162,354 | 18.09 | 3,418 | -27.80 | ||||
| 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 | 15,335 | 11.41 | 377 | 30.10 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 15,949 | 143.64 | 392 | 185.40 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 3,470 | 76 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | Put | 12,500 | 30,712 | |||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 28,197 | 1.40 | 621 | -28.82 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 2,100 | 5.00 | 52 | 21.43 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 13,886 | 341 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 11,511 | 283 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 18,567 | 12.50 | 456 | 31.41 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 26,793 | 590 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 125 | 25.00 | 3 | 50.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 148 | 13.85 | 4 | 0.00 | ||||
| 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 | 21,899 | 20.94 | 482 | -15.17 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 28,587 | 1.66 | 1 | |||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 22,888 | 1 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 18,895 | 8.90 | 464 | 27.12 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 293 | 150.43 | 7 | 250.00 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 35 | 1 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 25,548 | 2.38 | 628 | 19.43 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 24,900 | 612 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 29,872 | 18.82 | 734 | 38.56 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 600 | 15 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 4,369 | 3.16 | 107 | 20.22 | ||||
| 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 | 39,499 | 38.23 | 869 | -2.91 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 23,855 | 0.58 | 634 | 14.03 | ||||
| 2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 19,314 | 7.10 | 475 | 25.07 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 38,296 | 12.32 | 1 | |||||
| 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 | 81,884 | 16.45 | 2,012 | 35.88 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 125,261 | 4.66 | 3,078 | 22.15 |
