机构和基金投资人持股 - 买家
在布鲁姆能源公司中开设新头寸的主要持有者包括 资本世界投资者, SMCWX - 小盘世界基金公司 A 类, 埃施勒资产管理有限公司, 古德兰德投资管理有限公司, 博尼特资本管理有限责任公司, 利桑蒂资本成长有限责任公司, FESM - 富达增强型小型股 ETF, 库欣复兴基金, 萨斯奎哈纳投资组合策略有限责任公司, 贝丽尔资本管理有限责任公司, BRSDX - MFS 混合研究小型股票基金 A, WFGDX - 富国银行新兴增长基金管理员班, 罗伊斯价值信托公司, 波伦资本管理有限公司, 蒙特利尔银行/can/, FCUS - Pinnacle Focused Opportunities ETF, DFSCX - 美国微型资本投资组合 - 机构级, 花旗集团, 埃莱瓦资本有限公司, 和 凤凰控股有限公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 167,269 | 37.88 | 4,001 | 67.83 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 69,139 | 1,654 | ||||||
| 2025-07-30 | NP | 库欣 MLP 总回报基金 | 200,000 | 3,694 | ||||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 28,612 | 66.03 | 524 | 29.06 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 42,550 | 18.57 | 1,018 | 44.26 | ||||
| 2025-08-14 | 13F | 贝丽尔资本管理有限责任公司 | 117,751 | 2,817 | ||||||
| 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 | 500,355 | 2.96 | 9,167 | -20.01 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 108 | 3 | ||||||
| 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 | ||||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 163,997 | 525.82 | 3,004 | 341.76 | ||||
| 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 | 10,491 | 6.96 | 251 | 30.21 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 34,497 | 825 | ||||||
| 2025-08-14 | 13F | 范埃克联合公司 | 387,521 | 40.90 | 9 | 80.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 20,917 | 2.07 | 500 | 24.38 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 241,970 | 0.40 | 5,788 | 22.14 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 46,016 | 5.17 | 1,101 | 27.91 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 148,869 | 31.53 | 4 | 50.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,500 | 78.57 | 60 | 118.52 | ||||
| 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 | 3,305 | 79 | ||||||
| 2025-08-14 | 13F | Xponance公司 | 16,064 | 3.75 | 384 | 26.32 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 156,152 | 3,735 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 671,200 | 5.34 | 16 | 33.33 | |||
| 2025-07-24 | 13F | 罗伯逊·斯蒂芬斯财富管理有限责任公司 | 14,459 | 7.43 | 346 | 30.68 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 1,338 | 13.68 | 25 | -11.11 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 10,208 | 2,076.55 | 244 | 2,611.11 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 172,180 | 10.69 | 4 | 33.33 | ||||
| 2025-06-27 | NP | PRN - Invesco DWA 工业动量 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 | 362,747 | 6,646 | ||||||
| 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 | 138,502 | 20.72 | 3,313 | 46.87 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 48,454 | 336.64 | 888 | 239.85 | ||||
| 2025-08-26 | NP | MADE - iShares 美国制造业 ETF | 3,750 | 82.04 | 90 | 122.50 | ||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 375,796 | 4.27 | 8,989 | 26.87 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 8,048 | 193 | ||||||
| 2025-05-07 | 13F | 谢夫布罗克投资顾问有限责任公司 | 11,350 | 223 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 48,791 | 97.78 | 1 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 38,608 | 10.18 | 924 | 34.16 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 55 | 3.77 | 1 | 0.00 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 130,174 | 35.29 | 3,114 | 64.62 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 62,354 | 15.80 | 1,152 | -10.98 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 4,801 | 108 | ||||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 218,433 | 2.17 | 5,225 | 24.29 | ||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 24,328 | 7.43 | 446 | -16.51 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 20,600,554 | 27.26 | 492,765 | 54.83 | ||||
| 2025-08-08 | 13F | Altfest LJ & Co 公司 | 16,118 | 386 | ||||||
| 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 | 19,195 | 13.98 | 459 | 38.67 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -94,947 | -2,271 | |||||
| 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 | 1,085,601 | 0.42 | 20,051 | -22.78 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 65,132 | 3.58 | 2 | 0.00 | ||||
| 2025-07-30 | NP | 库欣复兴基金 | 200,000 | 3,694 | ||||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 59,780 | 104.54 | 1,095 | 58.93 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 136,014 | 322.78 | 2,492 | 228.63 | ||||
| 2025-08-14 | 13F | 放大投资有限责任公司 | 1,736 | 42 | ||||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | Put | 1,080,100 | 14.90 | 25,836 | 39.80 | |||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 18,000 | 20.00 | 399 | 35.71 | ||||
| 2025-07-29 | 13F | Hartline 投资公司/ | 10,428 | 0.29 | 249 | 22.06 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 14,308 | 342 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 46,566 | 12.27 | 860 | -13.65 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 500 | 12 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 58,767 | 1,406 | ||||||
| 2025-07-11 | 13F | 沃特弗格森金融公司 | 412,594 | 9,869 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 442,400 | 0.64 | 10,582 | 22.45 | |||
| 2025-08-14 | 13F | 弗默尔有限公司 | 264,019 | 954.39 | 6,315 | 1,183.54 | ||||
| 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 | 59,484 | 2.29 | 1,090 | -20.57 | ||||
| 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 | 18,670 | 6.83 | 367 | -5.41 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 12,285 | 227 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 189,800 | 536.91 | 4,540 | 676.07 | |||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 7,352 | 22.74 | 135 | -4.96 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,429,587 | 25.42 | 58,116 | 52.60 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 56,900 | 81.62 | 1,051 | 39.63 | ||||
| 2025-08-08 | 13F | 创意策划 | Call | 2,000 | 14 | |||||
| 2025-08-26 | NP | 布鲁克菲尔德实物资产收入基金公司 | 1,621 | 69.21 | 39 | 111.11 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 12,956 | 0.42 | 310 | 22.13 | ||||
| 2025-08-15 | 13F | 布鲁克菲尔德资产管理公司 | 66,072 | 33.21 | 1,580 | 62.05 | ||||
| 2025-08-14 | 13F | 戴蒙亚洲资本（新加坡）私人有限公司有限公司 | 35,667 | 853 | ||||||
| 2025-07-17 | 13F | 海桥投资顾问有限责任公司 | 12,694 | 0.08 | 304 | 21.69 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 17 | 0 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 5,976,583 | 65.98 | 142,960 | 101.95 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 20,871 | 4.03 | 499 | 26.65 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 300 | 7 | ||||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 43,487 | 803 | ||||||
| 2025-08-07 | 13F | 博尼特资本管理有限责任公司 | 350,000 | 8,372 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 20,917 | 2.07 | 500 | 24.38 | ||||
| 2025-06-26 | 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 | 52,594 | 964 | ||||||
| 2025-07-07 | 13F | 西联银行 | 191,000 | 29.93 | 4,569 | 58.06 | ||||
| 2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 897 | 21 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 12,614 | 302 | ||||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 228,430 | 4,671.88 | 4,491 | 5,656.41 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,949 | 47.29 | 0 | |||||
| 2025-08-08 | 13F | CFO4Life 集团有限责任公司 | 9,100 | 218 | ||||||
| 2025-07-31 | 13F/A | 亚飞财富 | 26 | 0 | ||||||
| 2025-07-10 | 13F | 家族遗产金融解决方案有限责任公司 | 52 | 1 | ||||||
| 2025-07-22 | 13F | 焦耳金融有限责任公司 | 33,525 | 7.28 | 802 | 30.46 | ||||
| 2025-06-27 | NP | CVSIX - 卡拉莫斯市场中性收益基金 A 类 | Short | -442,400 | -4.33 | -8,105 | -25.67 | |||
| 2025-08-05 | 13F | 西劳斯资产管理有限责任公司 | 11,150 | 2.76 | 267 | 24.88 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 91,471 | 214.34 | 2,096 | 266.26 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -39,749 | -728 | |||||
| 2025-08-28 | NP | BATT - Amplify 先进电池金属和材料 ETF | 50,115 | 30.33 | 1,199 | 58.68 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 21,634 | 110.22 | 517 | 155.94 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 25,079 | 74.22 | 600 | 111.66 | ||||
| 2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 24,738 | 486 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,417,281 | 57,821 | ||||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 21,337 | 510 | ||||||
| 2025-08-15 | 13F | 同心资本策略有限合伙人 | 23,159 | 554 | ||||||
| 2025-08-04 | 13F | 资产标记公司 | 124 | 175.56 | 3 | |||||
| 2025-08-27 | NP | CGAEX - 卡尔弗特全球能源解决方案基金A级 | 37,354 | 25.13 | 894 | 52.39 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 94,690 | 2.35 | 2,265 | 24.53 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 75 | 1 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,839 | 4.66 | 92 | 26.39 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 580 | 146.81 | 14 | 225.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 869 | 6.89 | 16 | -21.05 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 60,000 | 1,435 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 489,806 | 53.21 | 11,716 | 86.41 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 9,835 | 235 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 400 | 10 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 19,567,101 | 2.04 | 468,045 | 24.15 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 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 | 439,019 | 285.70 | 8,043 | 199.74 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 63,131 | 509.67 | 1,157 | 373.77 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 112 | 12.00 | 3 | 100.00 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 643,397 | 27.51 | 15 | 55.56 | ||||
| 2025-08-13 | 13F | 第五巷资本有限公司 | 14,000 | 40.00 | 335 | 70.41 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 12,000 | 18 | |||||
| 2025-05-27 | NP | RNEW - VanEck 绿色基础设施 ETF | 2,316 | 0.17 | 46 | -11.76 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 56,428 | 60.38 | 1 | |||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 21,800 | 62.69 | 107 | 140.91 | |||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -23,217 | -37.10 | -425 | -51.15 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 14,352 | 343 | ||||||
| 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 | 90,891 | 1.35 | 1,665 | -21.24 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 9,348 | 0 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 38,755 | 24.63 | 927 | 51.72 | ||||
| 2025-08-05 | 13F | 跨大西洋私人财富有限公司 | 9,763 | 234 | ||||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 42,591 | 180.35 | 780 | 117.88 | ||||
| 2025-07-24 | 13F | 伯纳德财富管理公司 | 2,500 | 150.00 | 60 | 210.53 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 1,534 | 37 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 45,306,119 | 9.09 | 1,083,722 | 32.70 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 3,936,773 | 8.99 | 94,168 | 32.61 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | Call | 1,526,900 | 36,523 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 60,020 | 258.54 | 1,436 | 308.83 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 | 39,931 | 955 | ||||||
| 2025-07-25 | 13F | 捍卫者资本有限责任公司。 | 20,000 | 478 | ||||||
| 2025-08-08 | 13F | L & S 顾问公司 | 108,039 | 1.36 | 2,584 | 23.34 | ||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 40,000 | 899 | ||||||
| 2025-06-27 | NP | VCLN - Virtus Duff & Phelps 清洁能源 ETF | 6,980 | 125.74 | 128 | 76.39 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 20,900 | 34.84 | 500 | 64.14 | |||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 34,619 | 38.50 | 828 | 68.64 | ||||
| 2025-08-14 | 13F | CSS 有限公司/il | 13,957 | 334 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,045 | 3.06 | 25 | 26.32 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 1,500 | 36 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 150 | 4 | ||||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 | 30,065 | 557.45 | 719 | 707.87 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 73,655 | 3.38 | 1,762 | 25.79 | ||||
| 2025-08-05 | 13F | 埃莱瓦资本有限公司 | 40,984 | 980 | ||||||
| 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 | 100,206 | 7.52 | 1,836 | -16.48 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 32,800 | 11.56 | 606 | -14.31 | ||||
| 2025-07-23 | NP | UPGR - Xtrackers 美国绿色基础设施精选股票 ETF | 4,452 | 16.39 | 82 | -9.89 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 | 406,016 | 8.85 | 9,712 | 32.43 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 4,756,516 | 2.06 | 113,790 | 24.16 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 54,517 | 23.57 | 1,304 | 50.40 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,051,853 | 53.46 | 25,160 | -3.65 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 183,027 | 5.58 | 4,378 | 28.46 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 2,283 | 55 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 221 | 39.87 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 899,863 | 10.87 | 21,525 | 34.90 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 349,186 | 76.10 | 8,353 | 114.26 | ||||
| 2025-08-26 | NP | 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 | 103,084 | 1.69 | 2,466 | 23.74 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 80,500 | 9.50 | 1,926 | 33.22 | ||||
| 2025-08-13 | 13F | 柯罗尼资本公司 | 909,765 | 8.87 | 21,762 | 32.46 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 22,832 | 2.52 | 418 | -20.38 | ||||
| 2025-08-08 | 13F | 维斯特科公司 | 13,800 | 0 | ||||||
| 2025-07-16 | 13F/A | CX 机构 | 15,000 | 0 | ||||||
| 2025-07-09 | 13F | 切斯利塔夫脱联合有限责任公司 | 15,662 | 20.89 | 375 | 47.24 | ||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 120,000 | 2,870 | ||||||
| 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 | 2,032,648 | 2.64 | 37,238 | -20.26 | ||||
| 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 | 283,579 | 7.66 | 5,238 | -17.21 | ||||
| 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 | 38,503 | 17.19 | 705 | -8.91 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 321 | 47.93 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 59,300 | 0.34 | 1,418 | 22.14 | |||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 13,060 | 0.90 | 312 | 22.83 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 78 | 2 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 45,800 | 21.16 | 1,096 | 47.38 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 495 | 0.61 | 12 | 22.22 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 332,722 | 137.77 | 7,959 | 189.28 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -44,224 | 117.11 | -810 | 68.75 | |||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 390,000 | 3.31 | 9,329 | 25.70 | |||
| 2025-08-11 | 13F | 比德尔·弗雷泽投资咨询有限责任公司 | 9,364 | 224 | ||||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 11,271,129 | 16.70 | 269,605 | 41.98 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 3,130,308 | 2.32 | 74,877 | 24.49 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,288 | 3.03 | 103 | 25.93 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 26,389 | 19.46 | 631 | 45.39 | ||||
| 2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 309,959 | 7,414 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,569 | 29.84 | 133 | 58.33 | ||||
| 2025-07-28 | 13F | 赛普拉斯财富服务有限责任公司 | 12,423 | 0.31 | 297 | 22.22 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 85,449 | 11.30 | 1,578 | -14.43 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 776 | 0.39 | 19 | 20.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 2,037,848 | 66.58 | 48,745 | 102.68 | ||||
| 2025-07-24 | 13F | 吉利兰·杰特财富管理有限责任公司 | 8,500 | 203 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 480 | 2.56 | 11 | 22.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 33,204 | 17.68 | 794 | 43.32 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 60,544 | 2.60 | 1,448 | 24.83 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 29,266 | 303.61 | 700 | 392.96 | ||||
| 2025-08-11 | 13F | 花旗集团 | Put | 50,000 | 1,196 | |||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 102,528 | 20.31 | 2,452 | 46.39 | ||||
| 2025-08-11 | 13F | 花旗集团 | 399,295 | 95.84 | 9,551 | 138.30 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 16,246 | 2.76 | 389 | 25.16 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 8,775 | 210 | ||||||
| 2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 7,420 | 177 | ||||||
| 2025-06-25 | NP | SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 | 4,297,063 | 0.42 | 78,722 | -21.98 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,163,840 | 10.41 | 28 | 35.00 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 77,580 | 1,856 | ||||||
| 2025-08-12 | 13F | CFC 规划有限公司 | 11,369 | 272 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 379,501 | 145.43 | 9,078 | 198.59 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 354,957 | 3.62 | 8,491 | 26.08 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,008,748 | 9.61 | 18,632 | -15.71 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 26,949 | 2.50 | 645 | 24.81 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 187,866 | 4,494 | ||||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 230,130 | 5,505 | ||||||
| 2025-06-26 | NP | IBAT - iShares 能源存储与材料 ETF | 8,341 | 2.89 | 153 | -20.42 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 18,936 | 242.24 | 453 | 318.52 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 150 | 4 | ||||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 49,186 | 2.57 | 901 | -20.27 | ||||
| 2025-08-12 | 13F | 科瓦利斯（直布罗陀）有限公司 | 55,031 | 1,316 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 228,926 | 227.53 | 5,476 | 298.47 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 61,582 | 98.80 | 1,473 | 141.87 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 266,040 | 1.32 | 6 | 20.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 54,632 | 4.86 | 1,307 | 27.54 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 400,612 | 179.20 | 9,583 | 239.79 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 41,777 | 3.01 | 999 | 25.35 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -70,464 | -13.01 | -1,685 | 5.84 | |||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,140,478 | 0.95 | 27,280 | 22.82 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,794,907 | 9.93 | 42,934 | 33.75 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 264 | 11.39 | 5 | -20.00 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 803,800 | 13.84 | 19,227 | 38.51 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 27 | 28.57 | 1 | |||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 32,338 | 1,468.28 | 592 | 1,133.33 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 9,112 | 367.76 | 167 | 268.89 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,630,910 | 39,011 | ||||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 9,100 | 218 | ||||||
| 2025-07-21 | NP | GCEPX - 高盛清洁能源收益基金 P 类股票 | 8,935 | 165 | ||||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 35,409 | 847 | ||||||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 8,400 | 201 | ||||||
| 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 | 25,897 | 3.60 | 619 | 26.07 | ||||
| 2025-08-14 | 13F | 尼什卡玛资本有限责任公司 | 200,000 | 4,784 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,953,200 | 22.20 | 46,721 | 48.68 | |||
| 2025-08-14 | 13F | 多伦多道明银行 | 1,958 | 47 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 1,244,900 | 17.53 | 29,778 | 43.01 | |||
| 2025-08-25 | NP | 美国基金保险系列 - 美国中小型股票基金 4 类 | 1,537 | 37 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 2,540,928 | 97.54 | 60,779 | 140.35 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 5,752 | 138 | ||||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 388 | 9 | ||||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 11,000 | 29.41 | 263 | 57.49 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 725,345 | 13.30 | 16,102 | 23.71 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 36,835 | 675 | ||||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 95,532 | 0.33 | 2,285 | 22.13 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 12,909 | 188.34 | 238 | 122.43 | ||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 乌迪内财富管理有限公司 | 49,283 | 22.00 | 1,179 | 48.36 | ||||
| 2025-08-28 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -31,908 | -763 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 20 | 0 | ||||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 43,695 | 1,045 | ||||||
| 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 | 17,475 | 320 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,022,931 | 49.92 | 24,469 | 82.42 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 411,800 | 144.68 | 9,850 | 197.76 | |||
| 2025-08-12 | 13F | 富兰克林资源公司 | 163,569 | 10.22 | 3,913 | 34.11 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,151 | 33.99 | 21 | 5.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,238 | 77 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 288 | 3.97 | 7 | 20.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -712 | -73.78 | -13 | -79.69 | |||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 655,000 | 15,735 | ||||||
| 2025-07-29 | 13F | 梅扎萨尔玛顾问有限责任公司 | 45,660 | 37.78 | 1,092 | 67.74 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 189,773 | 0.09 | 4,539 | 21.79 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,392,915 | 177.36 | 57,239 | 237.47 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 134,656 | 1,260.16 | 2,487 | 949.37 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 68,316 | 1,634 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 200,810 | 4,803 | ||||||
| 2025-08-14 | 13F | Synovus金融公司 | 93,637 | 40.92 | 2,240 | 71.44 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 131,682 | 154.24 | 2,412 | 113.64 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 25,253 | 259.27 | 604 | 407.56 | ||||
| 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 | 156,845 | 5.87 | 3,752 | 28.81 | ||||
| 2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 395,490 | 29.88 | 9,460 | 58.04 | ||||
| 2025-07-29 | NP | SFYX - SoFi Next 500 ETF | 2,014 | 37 | ||||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,616,379 | 38,664 | ||||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 39,141 | 1.37 | 936 | 23.32 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 4,367,134 | 8.13 | 104,462 | 31.56 | ||||
| 2025-07-29 | NP | FCUS - Pinnacle Focused Opportunities ETF | 59,278 | 1,095 | ||||||
| 2025-08-14 | 13F | 古德兰德投资管理有限公司 | 500,000 | 11,960 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 122,062 | 6.73 | 2,236 | -17.06 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 10,021 | 4.99 | 184 | -18.67 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,999 | 80.62 | 96 | 120.93 | ||||
| 2025-08-05 | 13F | KJ 哈里森合伙人公司 | 20,000 | 478 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 118,858 | 2,843 | ||||||
| 2025-08-26 | NP | GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级 | 46,398 | 69.02 | 1,110 | 105.75 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 158,037 | 79.90 | 4 | 200.00 | ||||
| 2025-09-03 | NP | MMNIX - 米勒市场中性收入基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 43,504 | 0.50 | 804 | -22.71 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 61,200 | 161.33 | 1,416 | 207.83 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,393 | 32.41 | 26 | 4.17 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 94,161 | 827.06 | 1,725 | 621.76 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 27,583 | 10.63 | 505 | -13.97 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 252 | 58.49 | 5 | 33.33 | ||||
| 2025-07-25 | NP | SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 | 27,542,298 | 8.78 | 508,706 | -16.35 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,396,077 | 4.10 | 152,994 | 26.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,255,343 | 448.98 | 53,948 | 567.99 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 129,608 | 4.44 | 2,374 | -18.87 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 38,100 | 150.66 | 911 | 205.70 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 12,944 | 20.00 | 310 | 45.75 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 193,197 | 108.71 | 4,621 | 154.04 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 30,285 | 5.64 | 724 | 28.60 | ||||
| 2025-08-22 | NP | FRNW - 富达清洁能源 ETF | 29,306 | 3.90 | 701 | 26.35 | ||||
| 2025-08-22 | NP | 哥伦比亚塞利格曼优质技术增长基金公司 | 1,048,634 | 5.49 | 25,083 | 28.35 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 63,373 | 15.39 | 1,516 | 40.37 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 786,273 | 18,808 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 468 | 3.31 | 11 | 37.50 | ||||
| 2025-08-13 | 13F | JT 斯特拉特福德有限责任公司 | 30,185 | 722 | ||||||
| 2025-06-25 | NP | WFGDX - 富国银行新兴增长基金管理员班 | 92,024 | 1,686 | ||||||
| 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 | 112,703 | 0.13 | 2,082 | -23.01 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 10,605 | 254 | ||||||
| 2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 117,154 | 2,164 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 42,500 | 6.78 | 1,017 | 29.92 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 310 | 18.32 | 7 | 40.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 43 | 1 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 20,000 | 478 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,533,585 | 321.80 | 36,683 | 413.19 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,001,300 | 8.59 | 47,871 | 32.12 | |||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 17,091 | 3.41 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 25,448 | 39.89 | 609 | 70.31 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 319,482 | 7.11 | 7,642 | 30.30 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 | 8,893 | 389.97 | 213 | 505.71 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 411,222 | 9,836 | ||||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 2,472,510 | 4.55 | 59,142 | 27.20 | ||||
| 2025-08-14 | 13F | 价值一致研究顾问有限责任公司 | 2,044,417 | 27.05 | 48,902 | 54.58 | ||||
| 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 | 15,947 | 21.05 | 381 | 47.10 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 441,106 | 1,643.50 | 8,147 | 1,242.17 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 352,673 | 8,436 | ||||||
| 2025-08-11 | 13F | 道夫菲尔普斯投资管理公司 | 65,320 | 138.19 | 1,562 | 189.80 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 80,555 | 182.89 | 1,927 | 244.54 | ||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 277 | 6.13 | 7 | 20.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | Call | 225,600 | 5,464 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 1,100 | 26 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 71,733 | 11.52 | 1,314 | -13.32 | ||||
| 2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 27,667 | 163.45 | 507 | 104.86 | ||||
| 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 | 4,440 | 6.47 | 106 | 30.86 | ||||
| 2025-07-14 | 13F | 库欣资产管理公司 | 400,000 | 9,568 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 1,590,759 | 304.11 | 38,051 | 391.67 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成长基金 | 88,000 | 100.00 | 2,105 | 143.24 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,747,741 | 7.80 | 41,806 | 31.16 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 70,951 | 39.65 | 1,697 | 70.04 | ||||
| 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 | 99,398 | 1.79 | 2,378 | 23.87 | ||||
| 2025-05-30 | NP | WBAT - WisdomTree 电池价值链和创新基金 NA | 8,980 | 2.62 | 177 | -9.28 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 50,000 | 66.67 | 1,196 | 103.06 | |||
| 2025-08-14 | 13F | 晴雨表资本管理公司 | 12,000 | 287 | ||||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 108,017 | 4.78 | 2,584 | 27.49 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 3,184 | 41.95 | 71 | 55.56 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 31,829 | 27.49 | 761 | 55.31 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,119,700 | 15.11 | 50,703 | 40.06 | |||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 571,112 | 6.78 | 13,661 | 29.91 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 525,812 | 59.61 | 12,578 | 94.21 | ||||
| 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 | 14,134 | 259 | ||||||
| 2025-08-26 | NP | EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类 | 31,735 | 19.94 | 759 | 45.96 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 612 | 0.82 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 11 | 0 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,487,900 | 0.41 | 35,591 | 22.17 | |||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -46,850 | -865 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 11,006 | 1,199.41 | 263 | 1,653.33 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 3,175 | 62.40 | 62 | 44.19 | ||||
| 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 | 126,198 | 4.29 | 3,019 | 26.86 | ||||
| 2025-07-11 | 13F | 谢尔顿财富管理有限公司 | Call | 10,000 | 239 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,803 | 102.36 | 33 | 57.14 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 2,076 | 1,560.80 | 50 | 2,400.00 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 32,964 | 788 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Put | 100 | 2 | |||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 56,908 | 5.28 | 1,043 | -18.21 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 201,579 | 4,822 | ||||||
| 2025-08-01 | 13F | 瑞穗市场开曼有限合伙人 | 18,446 | 441 | ||||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 53,870 | 61.66 | 1,289 | 99.38 | ||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 716,558 | 17,140 | ||||||
| 2025-07-18 | 13F | 太平洋点顾问有限公司 | 30,000 | 718 | ||||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 344,800 | 8,248 | |||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,264,784 | 9.40 | 23,171 | -15.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 70,000 | 1,674 | |||||
| 2025-08-08 | 13F | 信用资本投资有限责任公司 | 35,000 | 837 | ||||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 6,315 | 3.56 | 151 | 26.89 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 1,390,700 | 25.87 | 33,266 | 53.14 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 238,527 | 2.76 | 5,706 | 25.03 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 588,070 | 10,773 | ||||||
| 2025-08-05 | 13F | 托丽有限公司 | 69,320 | 50.80 | 1,658 | 83.61 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 390 | 18.18 | 9 | 50.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 181 | 1.12 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 282,464 | 72.45 | 6,757 | 109.81 | ||||
| 2025-08-28 | NP | USNG - 扩大三星美国天然气基础设施 ETF | 1,736 | 42 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 165 | 4 | ||||||
| 2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 44,779 | 26.18 | 1,071 | 53.66 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 23,649 | 566 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 66 | 4.76 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 155,264 | 21.54 | 4 | 50.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 31,381 | 3.19 | 751 | 25.63 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 375,075 | 6.69 | 8,972 | 29.81 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 288,578 | 3.37 | 6,903 | 25.77 | ||||
| 2025-03-27 | NP | MSTVX - 晨星另类基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | FDRV - 富达电动汽车和未来交通 ETF | 13,410 | 5.78 | 321 | 28.51 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 10,235 | 245 | ||||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 5,442 | 61.34 | 130 | 96.97 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 14,369 | 7.34 | 344 | 30.42 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 327 | 3.15 | 6 | -14.29 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,588,683 | 44.62 | 38 | 80.95 |
