机构和基金投资人持股 - 买家
在火焰收购公司中开设新头寸的主要持有者包括 FCNTX - 富达对冲基金, 库珀溪合伙人管理有限公司, FLCNX - 富达对冲基金 K6, 梅里韦瑟投资管理有限合伙人, SummitTX Capital，LP, 可变保险产品基金 II - 反向基金投资组合初始类别, FNIAX - 富达顾问新见解基金 A 类, FVWSX - 富达系列机会主义洞察基金, 千禧管理有限公司, 布雷文·霍华德资本管理有限责任公司, 多伦多道明银行, 视差波动率顾问公司，有限合伙人, Centiva 资本有限合伙人, 劳埃德港资本管理有限公司, 巴克莱银行, 鲁明纳斯管理有限公司, DWAS - Invesco DWA SmallCap Momentum ETF, 维维恩基金管理有限责任公司, 加贝利基金有限责任公司, 和 PXE - Invesco 动态能源勘探与生产 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | 加贝利公用事业信托 | 919 | 20 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 1,355,754 | 29,799 | ||||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 10,181 | 38.99 | 224 | 20.54 | ||||
| 2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 8,440 | 243 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 90,000 | 1,978 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 230 | 820.00 | 5 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 744,865 | 42.91 | 16,372 | 23.81 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 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 | 311,572 | 6,848 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,985 | 41.28 | 154 | 22.40 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 82,005 | 1,802 | ||||||
| 2025-08-14 | 13F | 多伦多道明银行 | 120,033 | 1,100.33 | 2,638 | 942.69 | ||||
| 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 | 396,217 | 15.28 | 11,403 | 16.94 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 5,030,643 | 21.43 | 110,574 | 5.21 | ||||
| 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 | 6,412 | 49.95 | 141 | 29.63 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 23,707 | 442 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,127,277 | 13.56 | 24,778 | -1.61 | ||||
| 2025-08-14 | 13F | GeoSphere资本管理公司 | 44,717 | 983 | ||||||
| 2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 36,410 | 800 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,785 | 40.69 | 105 | 22.09 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 966 | 39.60 | 21 | 23.53 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 976,100 | 7.86 | 21,455 | -6.56 | |||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 195 | 509.38 | 4 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 129,600 | 12.99 | 2,849 | -2.10 | |||
| 2025-08-14 | 13F | 联信银行 | 727 | 481.60 | 16 | 400.00 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | Put | 142,900 | 3,141 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 590,372 | 21.80 | 12,976 | 5.52 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -5,084 | -95 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 44,375 | 2.77 | 975 | -10.96 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 512 | 903.92 | 11 | 1,000.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 239 | 31.32 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Aventail 资本集团有限合伙人 | 393,241 | 21.36 | 8,643 | 5.15 | ||||
| 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 | 9,739 | 18.08 | 182 | -11.71 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 87,400 | 1,265.62 | 1,921 | 1,085.80 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 190,300 | 939.89 | 4,183 | 801.29 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 61,743 | 263.79 | 1,357 | 215.58 | ||||
| 2025-07-22 | 13F | 广发基金管理有限公司 | 21,620 | 14.23 | 475 | -1.04 | ||||
| 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 | 103,982 | 25.05 | 2,993 | 26.83 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 18,741 | 35.99 | 412 | 17.77 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 105,300 | 22.02 | 2,314 | 5.71 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 15,772 | 347 | ||||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,318 | 147.65 | 51 | 117.39 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 32,650 | 55.48 | 718 | 34.77 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 711,650 | 15,642 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 23,900 | 29.19 | 525 | 9.39 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 96 | 35.21 | 2 | 100.00 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 451 | 45,000.00 | 10 | |||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 13,825 | 304 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,372,638 | 11.56 | 52,151 | -3.35 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 15,666 | 344 | ||||||
| 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 | 41,491 | 15.95 | 1,194 | 17.64 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 66 | 11.86 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 25,861 | 568 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 30,592 | 6.40 | 571 | -20.39 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 19,704 | 433 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 7,400 | 18.27 | 138 | -10.97 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 16,311 | 359 | ||||||
| 2025-06-26 | NP | CBSE - Clough 精选股票 ETF | 31,756 | 47.48 | 593 | 10.45 | ||||
| 2025-08-22 | NP | MSSGX - 初始投资组合 I 类 | 75,304 | 22.20 | 1,655 | 5.89 | ||||
| 2025-08-22 | NP | MSHPX - 永久性投资组合类别 IS | 1,219 | 27 | ||||||
| 2025-08-13 | 13F | M&T银行公司 | 58,068 | 163.43 | 1,276 | 128.26 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,124,427 | 329.80 | 24,715 | 272.37 | ||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 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 | 43,900 | 1,263 | ||||||
| 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 | 2,462 | 30.68 | 54 | 14.89 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 5,582 | 123 | ||||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 19,171 | 421 | ||||||
| 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 | 125,227 | 2.31 | 2,337 | -23.43 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 17,394 | 37.74 | 382 | 19.38 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 53,379 | 138.18 | 1,173 | 106.51 | ||||
| 2025-08-13 | 13F | KDK 私人财富管理有限公司 | 23,458 | 36.32 | 516 | 18.12 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 412 | 9 | ||||||
| 2025-08-14 | 13F | 683 资本管理公司 | 225,000 | 72.41 | 4,946 | 49.40 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 20,023 | 4.15 | 440 | -9.65 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 41,185 | 34.03 | 905 | 16.17 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 7,364 | 212 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 932 | 133.00 | 21 | 110.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 177,454 | 31.03 | 3,900 | 13.54 | ||||
| 2025-08-28 | NP | XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,305,432 | 14.16 | 28,693 | -1.10 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 351,887 | 102.06 | 7,734 | 75.06 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 27,144 | 597 | ||||||
| 2025-08-14 | 13F | 鲁明纳斯管理有限公司 | 97,000 | 2,132 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 14,238 | 45.84 | 313 | 26.32 | ||||
| 2025-08-14 | 13F | 彭特沃特资本管理有限公司 | 10,000 | 220 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,116,364 | 62.10 | 24,538 | 40.44 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,731 | 2.49 | 107 | -23.74 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 156 | 36.84 | 3 | 50.00 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 7,504 | 65.14 | 165 | 42.61 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,035,292 | 16.08 | 66,716 | 0.57 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 125,000 | 2,748 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 152,300 | 14.25 | 3,491 | 1.07 | |||
| 2025-08-26 | NP | TEXN - iShares 德州股票 ETF | 141 | 3 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 17,816 | 392 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 6,985 | 41.28 | 154 | 22.40 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 1,517,300 | 39.70 | 33,350 | 21.04 | |||
| 2025-08-14 | 13F | 加拿大皇家银行 | 3,273 | 35.19 | 72 | 16.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 1,337,700 | 121.73 | 29,403 | 92.11 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 139,500 | 3,066 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 15,956 | 24.87 | 351 | 8.02 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 18,422 | 22.05 | 0 | |||||
| 2025-06-27 | NP | PXE - Invesco 动态能源勘探与生产 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 | 79,981 | 1,492 | ||||||
| 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 | 1,352 | 30 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 63,788 | 28.05 | 1,402 | 11.01 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 1,417 | 41 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 24,067 | 529 | ||||||
| 2025-08-14 | 13F | 兰奇利资本有限责任公司 | 25,000 | 550 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,482 | 582 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 278 | 17.30 | 6 | 0.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | Call | 7,800 | 73 | |||||
| 2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 4,952,023 | 83.75 | 108,845 | 59.20 | ||||
| 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 | 18,996 | 354 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 45,758 | 207.72 | 1,006 | 166.58 | ||||
| 2025-07-28 | NP | DWAS - Invesco DWA 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 | 95,626 | 2,752 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 253,523 | 9.68 | 7,296 | 11.27 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 113,010 | 128.35 | 2,484 | 97.85 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 160 | 34.45 | 4 | 0.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 18,249 | 37.80 | 401 | 19.70 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 12,880 | 46.66 | 283 | 27.48 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 352,277 | 7,743 | ||||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 33,735 | 101.39 | 741 | 74.76 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 843,555 | 9.50 | 18,541 | -5.13 | ||||
| 2025-08-14 | 13F | 克拉夫资本合伙公司 | 65,830 | 12.05 | 1 | -99.93 | ||||
| 2025-08-14 | 13F | 梅里韦瑟投资管理有限合伙人 | 400,000 | 8,792 | ||||||
| 2025-07-16 | 13F | 美国国家银行 | 124 | 3 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 38,200 | 49.80 | 840 | 29.88 | |||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,624,893 | 29.28 | 35,721 | 12.00 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 80,998 | 1,780 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 61,218 | 47.07 | 1,346 | 27.37 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 144,043 | 3,166 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 10,400 | 229 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 45,196 | 3.19 | 993 | -10.62 | ||||
| 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 | 134,174 | 11.91 | 3,862 | 13.53 | ||||
| 2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 4,805 | 106 | ||||||
| 2025-08-04 | 13F | 五月花财务顾问有限责任公司 | 9,657 | 212 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 10,484 | 37.06 | 230 | 18.56 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 25 | 25.00 | 1 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 84,462 | 14.73 | 1,856 | -0.59 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 307,653 | 135.96 | 6,762 | 104.48 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 6,087 | 49.52 | 0 | |||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 229,627 | 5,047 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,507 | 4.87 | 33 | -8.33 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,458 | 100 | ||||||
| 2025-08-22 | NP | MSJSX - 全球耐力组合 IS 级 | 34,283 | 30.98 | 754 | 13.40 | ||||
| 2025-07-31 | 13F | 红杰资产管理有限公司 | 200,000 | 11.11 | 4,396 | -3.72 | ||||
| 2025-08-13 | 13F | 格林黑文路投资管理有限公司 | 645,889 | 7.49 | 14,197 | -6.87 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 10,906 | 59.72 | 314 | 62.18 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 18,254 | 401 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 31,614 | 35.62 | 695 | 17.43 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | Put | 61 | 0 | |||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | Short | -7,929 | -201 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 1,867 | 1,262.77 | 0 | |||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 48,153 | 1,058 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 4,473,454 | 21.38 | 98,327 | 5.16 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 386,800 | 9.20 | 8,502 | -5.40 | |||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND 零售类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | MGKQX - 全球永久性投资组合类别 IS | 921 | 20 | ||||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 505 | 65.57 | 11 | 57.14 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 13,103 | 39.85 | 288 | 21.52 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 695,961 | 198.96 | 15,297 | 159.01 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 630,600 | 139.68 | 13,861 | 107.67 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 559 | 0 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 621 | 2.99 | 16 | 15.38 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -59,279 | -1,106 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 35,449 | 13.53 | 779 | -1.64 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 4,512 | 130 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 611,613 | 110.16 | 13,443 | 82.08 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI 全球能源生产商 ETF | 1,387 | 35.05 | 40 | 34.48 | ||||
| 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 | 28,880 | 539 | ||||||
| 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 | 37,571 | 8.33 | 826 | -6.14 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 22,300 | 25.28 | 0 | |||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 33 | 1 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 32,546 | 29.62 | 715 | 12.42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 22,382 | 28.32 | 492 | 11.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 79,747 | 35.57 | 1,753 | 17.43 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 16,303 | 358 | ||||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 34,240 | 24.55 | 753 | 7.89 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 118,528 | 36.79 | 2,605 | 18.52 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 7,050 | 155 | ||||||
| 2025-08-12 | 13F | 迪梅奥施耐德有限公司 | 48,300 | 1,062 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 215,820 | 1,085.76 | 4,744 | 928.85 | ||||
| 2025-07-29 | 13F | 哨兵投资管理有限公司 | 14,138 | 2.19 | 0 | |||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 1,013,355 | 68.89 | 22,274 | 46.32 | ||||
| 2025-06-26 | NP | CBLS - Clough 对冲股票 ETF | 50,976 | 37.01 | 951 | 2.59 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 38,283 | 47.75 | 841 | 28.01 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 75,000 | 1,648 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 24,880 | 29.05 | 547 | 11.66 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 205,300 | 4,512 | |||||
| 2025-08-08 | 13F | 石榴石股权资本控股公司 | 533,061 | 97.14 | 11,717 | 70.79 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 40 | 1 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,696,499 | 26.48 | 37,289 | 9.59 | ||||
| 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 | 3,395 | 75 | ||||||
| 2025-08-14 | 13F | 劳埃德港资本管理有限公司 | Call | 110,000 | 2,418 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 517,040 | 255.59 | 11,365 | 208.13 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 281,837 | 30.02 | 6,195 | 12.64 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 398,400 | 32.80 | 8,757 | 15.04 | |||
| 2025-08-14 | 13F | 佩恩资本管理公司 | 29,898 | 70.86 | 657 | 48.31 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 9,345 | 205 | ||||||
| 2025-08-14 | 13F | 斯科金管理有限公司 | Call | 175,000 | 180.00 | 3,846 | 142.65 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 165 | 217.31 | 4 | 200.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 329,083 | 172.59 | 7,233 | 136.22 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 123,900 | 308.91 | 2,723 | 254.56 | |||
| 2025-08-14 | 13F | SummitTX Capital，LP | 356,100 | 7,827 | ||||||
| 2025-08-14 | 13F | 斯科金管理有限公司 | Put | 225,000 | 4,946 | |||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 624 | 12 | ||||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | 5,505 | 204.99 | 158 | 209.80 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 49,500 | 350.00 | 1,088 | 289.96 | |||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 15 | 150.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,880 | 89.90 | 41 | 64.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,100 | 40.00 | 46 | 21.05 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 19,862 | 31.91 | 437 | 14.44 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 2,829,690 | 62,197 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 100,000 | 2 | |||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 45,400 | 998 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 130,808 | 103.73 | 3 | 100.00 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 599,362 | 34.22 | 13,174 | 16.29 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 70 | 55.56 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 87,635 | 199.58 | 1,926 | 159.57 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 421,849 | 279.67 | 9,272 | 229.03 | ||||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 17,861 | 393 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 272,000 | 881.95 | 5,979 | 751.57 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 37,492 | 25.01 | 824 | 8.42 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 15,762 | 41.88 | 346 | 23.13 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 7,000 | 40.00 | 154 | 21.43 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 120 | 51.90 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 29,760 | 654 | ||||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 100 | 2 | ||||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 16,329 | 45.83 | 359 | 26.06 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 38,240 | 34.93 | 841 | 16.99 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 23,632 | 519 | ||||||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -1,738 | -32 | |||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 9,026 | 25.85 | 198 | 9.39 | ||||
| 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 | -111,506 | 300.17 | -2,451 | 247.03 | |||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 13,155 | 33.85 | 289 | 16.06 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 36,900 | 173.33 | 811 | 137.13 | |||
| 2025-05-27 | 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 | 14,772 | 375 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 62,500 | 1,374 | |||||
| 2025-08-08 | 13F | KBC 集团 | 2,106 | 0 | ||||||
| 2025-08-14 | 13F | 协和金融公司 | 300 | 7 | ||||||
| 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 | 4,779 | 139.79 | 105 | 110.00 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 20 | 0 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 85,062 | 138.28 | 1,870 | 106.52 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 265 | 6 | ||||||
| 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 | 52,500 | 41.89 | 1,154 | 22.92 | ||||
| 2025-05-27 | NP | DMCRX - Driehaus 微型资本成长基金 | 78,448 | 22.57 | 1,990 | 35.84 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 1,268 | 2.92 | 28 | -12.90 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 99,053 | 37.93 | 2,177 | 19.55 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 42,992 | 945 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 13,956 | 34.45 | 307 | 16.35 | ||||
| 2025-08-14 | 13F | 巴丁山管理合伙公司 | Call | 60,100 | 1,321 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 14,029 | 28.41 | 308 | 11.19 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 69,610 | 31.81 | 1,530 | 14.26 | ||||
| 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 | 46,248 | 47.43 | 1,017 | 27.80 | ||||
| 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 | 343,472 | 12.23 | 9,885 | 13.86 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 吉萨洛资本管理有限责任公司 | 100,000 | 2,198 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 236 | 18.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 128,398 | 27.08 | 2,822 | 10.11 | ||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF | 582 | 4.30 | 13 | -14.29 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 7,330 | 0 | ||||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 509,977 | 2.50 | 9,516 | -23.28 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 12,160 | 267 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 18 | 28.57 | 0 | |||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 57,612 | 1.45 | 1,266 | -12.08 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 53,449 | 27.87 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 12,181 | 268 | ||||||
| 2025-08-26 | NP | IEO - iShares 美国石油和天然气勘探与生产 ETF | 65,211 | 5.00 | 1,433 | -9.02 | ||||
| 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 | 8,627 | 39.73 | 190 | 21.15 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 564,020 | 20.80 | 12,397 | 4.66 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 1,113,062 | 24 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 50,227 | 1,104 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 349 | 36.33 | 8 | 16.67 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 19,776 | 2.60 | 569 | 4.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 58,793 | 25.34 | 1,292 | 8.57 | ||||
| 2025-08-13 | 13F | 两海资本 | 441,677 | 9,708 | ||||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 20 | 0 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 24,862 | 35.74 | 546 | 17.67 |
