机构和基金投资人持股 - 买家
在纽斯凯尔电力公司中开设新头寸的主要持有者包括 特鲁斯资本顾问有限责任公司, 曼氏集团, Trexquant 投资有限责任公司, 德里豪斯资本管理有限公司, 摩尔资本管理有限公司, 马歇尔·韦斯律师事务所, 都铎投资公司等, 瑞银集团, 第1832章, EAM全球投资者有限责任公司, 磁星金融有限责任公司, 波伦资本管理有限公司, 立体派系统策略有限责任公司, FPX - 第一信托美国股票机会 ETF, Y-Intercept (香港) 有限公司, 新泽西州共同养老基金 D, FYX - First Trust 小盘核心 AlphaDEX 基金, FYC - First Trust 小盘增长 AlphaDEX 基金, BDSIX - 贝莱德优势小型核心基金机构股, 和 DMCRX - Driehaus 微型资本成长基金 .
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 | 德洛斯财富顾问有限责任公司 | 1,300 | 51 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 4,372,655 | 38.02 | 172,982 | 285.60 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | Short | -3,966 | -35.80 | -157 | 79.31 | |||
| 2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 600 | 8 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 432,743 | 58.29 | 17,119 | 342.24 | ||||
| 2025-08-13 | 13F | 波特兰投资顾问公司 | 45,000 | 12.50 | 1,719 | 203.71 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 297 | 42.11 | 12 | 450.00 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 114 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | Call | 265,460 | 10,502 | |||||
| 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 | 15,121 | 34.64 | 598 | 276.10 | ||||
| 2025-07-29 | NP | VINAX - 先锋工业指数基金 Admiral Shares | 107,570 | 15.30 | 3,441 | 114.66 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 91,362 | 72.33 | 3,614 | 381.87 | ||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 326 | 13 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 19,405 | 39.72 | 768 | 291.33 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -20,650 | -342 | |||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 5,804 | 230 | ||||||
| 2025-07-11 | 13F | Bouvel 投资合伙人有限责任公司 | 80,287 | 3,176 | ||||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 154,585 | 73.07 | 6,115 | 383.78 | ||||
| 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 | 8,863 | 147 | ||||||
| 2025-03-21 | NP | PASIX - PACE 另类策略投资 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 2,294 | 2.82 | 91 | 190.32 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 25,867 | 43.35 | 1,023 | 301.18 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 8,902 | 48.24 | 352 | 314.12 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,458,810 | 71.35 | 57,711 | 378.72 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 189,500 | 126.13 | 7,497 | 532.04 | |||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 75,728 | 42.61 | 2,996 | 298.80 | ||||
| 2025-08-13 | 13F | 第1832章 | 163,200 | 6,456 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 39,037 | 51.55 | 647 | 5.21 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 83,400 | 3,299 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 767 | 30.66 | 30 | 275.00 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 15,988 | 1 | ||||||
| 2025-05-12 | 13F | 桑迪泉银行 | 500 | 66.67 | 7 | 40.00 | ||||
| 2025-07-25 | 13F | 我们是一七有限责任公司 | 35,374 | 224.68 | 1,399 | 808.44 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 856,337 | 33,877 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 16,838 | 42.66 | 666 | 298.80 | ||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 7,354 | 291 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 9,444 | 374 | ||||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 130,230 | 5,152 | ||||||
| 2025-08-14 | 13F | 采石场LP | 1,826 | 72 | ||||||
| 2025-08-05 | 13F | 阿特拉斯私人财富顾问 | 6,118 | 242 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 33,768 | 1,080 | ||||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,923 | 116 | ||||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 442,210 | 3,633.31 | 17,494 | 10,374.85 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 381,830 | 15,105 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 485,000 | 402.07 | 19,187 | 1,303.51 | |||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 5,375 | 213 | ||||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | 6,020 | 238 | ||||||
| 2025-06-30 | NP | ZAP-Global X 美国电气化 ETF | 6,916 | 7.39 | 115 | -25.49 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 538,500 | 409.46 | 21,303 | 1,324.00 | |||
| 2025-08-14 | 13F | 山顶控股公司 | 10,170 | 402 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 36,581 | 50.09 | 1,447 | 319.42 | ||||
| 2025-07-09 | 13F | Mfg 财富管理有限公司 | 46,231 | 1,829 | ||||||
| 2025-08-01 | 13F | 帕萨迪纳私人财富有限责任公司 | 5,860 | 232 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 70,729 | 2,798 | ||||||
| 2025-07-23 | 13F | 熊山资本公司 | 300 | 50.00 | 15 | 400.00 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 4,569 | 2.21 | 181 | 185.71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 70,820 | 59.07 | 2,802 | 344.60 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 10,272 | 9.43 | 170 | -23.77 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 19,449 | 725.16 | 622 | 1,455.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 308,101 | 12,188 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 12,174 | 28.44 | 202 | -10.67 | ||||
| 2025-08-14 | 13F | 斯诺登资本顾问有限责任公司 | 18,511 | 46.89 | 732 | 311.24 | ||||
| 2025-08-14 | 13F | 道富银行 | 2,736,187 | 37.53 | 108,244 | 284.24 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 280 | 11 | ||||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 46,705 | 23.65 | 1,848 | 245.88 | ||||
| 2025-08-14 | 13F | 石灰石投资顾问有限公司 | 7,600 | 301 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 177 | 17.22 | 6 | 150.00 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 5,843 | 231 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 21,988 | 7.61 | 870 | 200.69 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Put | 111,300 | 4,403 | |||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | Call | 61,200 | 992.86 | 2,421 | 2,964.56 | |||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 114,829 | 1,607.24 | 4,543 | 4,681.05 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 52,300 | 204.07 | 2,069 | 751.03 | |||
| 2025-08-15 | 13F/A | 乐天证券公司 | 22,462 | 119.94 | 889 | 516.67 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 46 | 130.00 | 1 | |||||
| 2025-08-14 | 13F | Synovus金融公司 | 14,383 | 569 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 131,867 | 75.94 | 5,217 | 391.61 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 90,634 | 19.13 | 3,585 | 232.87 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 6,582 | 260 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 31,834 | 36.45 | 1,259 | 281.52 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 9,650 | 382 | ||||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -37,168 | -1,470 | |||||
| 2025-08-12 | 13F | Winnow Wealth 有限责任公司 | 80 | 3 | ||||||
| 2025-08-05 | 13F | 西格玛规划公司 | 21,776 | 861 | ||||||
| 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 | 201,081 | 20.95 | 6,433 | 125.13 | ||||
| 2025-08-13 | 13F | Flow Traders 美国有限公司 | 5,973 | 0 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 360,564 | 113.43 | 14,264 | 496.28 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 580,400 | 55.27 | 22,171 | 296.26 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 267,500 | 41.53 | 10,218 | 261.19 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 18,918 | 7.97 | 679 | 173.39 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 8,671 | 343 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 454,571 | 17.41 | 14,542 | 118.50 | ||||
| 2025-07-14 | 13F | 雅典卫城投资管理有限公司 | 5,278 | 209 | ||||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 4,800 | 190 | ||||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | Call | 500 | 20 | |||||
| 2025-08-15 | 13F | Monimus资本管理有限公司 | 1,810 | 72 | ||||||
| 2025-07-07 | 13F | 投资者研究公司 | 70 | 40.00 | 3 | |||||
| 2025-07-30 | 13F | 达戴维森公司 | 20,822 | 1.03 | 824 | 182.82 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 32,663 | 9.37 | 1,292 | 206.16 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 25 | 1 | ||||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 6,242 | 287 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 332,509 | 13,154 | ||||||
| 2025-08-06 | 13F | 黑斯威夫特集团有限责任公司 | 14,780 | 585 | ||||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 1,550 | 61 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 6,848 | 271 | ||||||
| 2025-08-08 | 13F | 改善财务策略 | 15,641 | 8.31 | 619 | 202.94 | ||||
| 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 | 1,306 | 52 | ||||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 5,544 | 219 | ||||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 207,126 | 43.46 | 8,194 | 300.83 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,888,069 | 222.11 | 74,692 | 799.90 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 14,812 | 586 | ||||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,858,838 | 10.80 | 73,536 | 209.54 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 560 | 1.82 | 22 | 214.29 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 15,700 | 621 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 400 | 16 | ||||||
| 2025-07-28 | 13F | 港口投资公司 | 1,156 | 21.30 | 46 | 246.15 | ||||
| 2025-08-05 | 13F | 希尔斯银行信托公司 | 2,537 | 100 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 34,769 | 44.57 | 1,375 | 304.41 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 940,900 | 86.61 | 37,222 | 421.39 | |||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 6,170 | 0 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 502 | 14.09 | 8 | -20.00 | ||||
| 2025-08-05 | 13F | 一旦资本管理有限责任公司 | 198,100 | 44.92 | 7,837 | 304.96 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 9,200 | 10.55 | 364 | 210.26 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,977,066 | 7.15 | 78,213 | 199.36 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 5,072 | 489.77 | 201 | 1,566.67 | ||||
| 2025-08-05 | 13F | 百富勤资产顾问公司 | 9,277 | 367 | ||||||
| 2025-07-14 | 13F | 托特金融咨询公司 | 1,710 | 185.00 | 68 | 737.50 | ||||
| 2025-08-12 | 13F | Accordant 咨询集团 | 80 | 3 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 5,474 | 217 | ||||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 30 | 1 | ||||||
| 2025-08-11 | 13F | 独立顾问联盟 | 13,947 | 552 | ||||||
| 2025-07-16 | 13F | Cadent 资本顾问有限公司 | 29,963 | 30.48 | 1,185 | 264.62 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 47,645 | 23.34 | 1,885 | 245.05 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 89,723 | 31.56 | 3,427 | 235.98 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 600 | 24 | ||||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 6,524 | 638.01 | 258 | 2,050.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 38,442 | 18.79 | 1,230 | 121.04 | ||||
| 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 | 2,428 | 30.40 | 96 | 269.23 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,013 | 0.40 | 436 | 180.65 | ||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 6,179 | 244 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 1,518,100 | 111.46 | 60,056 | 490.81 | |||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 74,386 | 2,943 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 111,418 | 0.17 | 1,846 | -30.37 | ||||
| 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 | 154,086 | 29.13 | 4,929 | 140.32 | ||||
| 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 | 224,487 | 9.19 | 3,720 | -24.12 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,409,600 | 167.48 | 55,764 | 647.29 | |||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 12,936 | 512 | ||||||
| 2025-07-21 | 13F | 老奥罗拉第二国家银行 | 400 | 16 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 1,207 | 4.32 | 48 | 193.75 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 3,219 | 514.31 | 127 | 1,714.29 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 19,607 | 63.64 | 776 | 358.58 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,795 | 24.65 | 71 | 255.00 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 21,004 | 831 | ||||||
| 2025-08-08 | 13F | 美国信安金融集团 | 9,018 | 357 | ||||||
| 2025-07-16 | 13F | 考克斯资本管理有限责任公司 | 7,250 | 287 | ||||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 206 | 8 | ||||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 3,713 | 147 | ||||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 79,101 | 1.89 | 2,530 | 89.66 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 2,594,100 | 71.50 | 102,623 | 379.14 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 700 | 40.00 | 25 | 257.14 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 2,846,800 | 150.97 | 112,619 | 601.20 | |||
| 2025-08-27 | 13F/A | 普特尼金融集团有限公司 | 540 | 21 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 30 | 1 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 174,600 | 1,193.33 | 6,907 | 3,516.23 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 220,000 | 248.65 | 8,703 | 874.58 | |||
| 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 | 97,100 | 45.36 | 3,841 | 306.46 | ||||
| 2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 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 | 12,505 | 495 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 64,954 | 2,078 | ||||||
| 2025-06-25 | 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 | 72,456 | 1,201 | ||||||
| 2025-07-25 | 13F | 年鉴投资伙伴有限责任公司。 | 9,252 | 366 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 290 | 42.16 | 11 | 450.00 | ||||
| 2025-08-11 | 13F | 富豪投资顾问有限责任公司 | 6,995 | 277 | ||||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,936 | 1 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 46,150 | 55.65 | 1,826 | 335.56 | ||||
| 2025-07-22 | 13F | 加速财富管理 | 5,802 | 230 | ||||||
| 2025-08-14 | 13F | 泰隆私人财富有限责任公司 | 5,165 | 204 | ||||||
| 2025-08-08 | 13F | 纯种金融服务有限公司 | 30,070 | 1 | ||||||
| 2025-07-24 | 13F | 祖洛投资集团有限公司 | 6,205 | 245 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 33,281 | 217.26 | 1,316 | 788.51 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | Call | 101,000 | 3,996 | |||||
| 2025-08-14 | 13F | 联信银行 | 7,485 | 2,069.57 | 296 | 7,300.00 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 14,005 | 554 | ||||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 40,172 | 66.19 | 2 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 22,044 | 872 | ||||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 11,791 | 466 | ||||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 34,060 | 1,347 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,940,681 | 37.30 | 116,333 | 283.60 | ||||
| 2025-06-25 | NP | FYC - First Trust 小盘增长 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 | 71,578 | 1,186 | ||||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 9,127 | 327.29 | 361 | 1,103.33 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 249,199 | 173.22 | 9,858 | 663.59 | ||||
| 2025-07-28 | 13F | 邓克街公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | Put | 5,365 | 19.22 | 43 | -33.33 | |||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 8,223 | 325 | ||||||
| 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 | 66,701 | 33.10 | 2,134 | 147.74 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 25,981 | 38.54 | 831 | 158.07 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 34,936 | 17.88 | 1,382 | 229.83 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,048,109 | 31.10 | 41,463 | 266.28 | ||||
| 2025-08-29 | 13F | 无限资本管理有限公司 | 25,000 | 989 | ||||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 14 | 0 | ||||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 12,946 | 46.07 | 512 | 309.60 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 513,673 | 55.72 | 20,321 | 335.02 | ||||
| 2025-08-13 | 13F | MYDA 顾问有限责任公司 | Call | 24,000 | 949 | |||||
| 2025-07-23 | 13F | 城堡石财富管理有限责任公司 | 8,906 | 417 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 24,835 | 41.32 | 982 | 295.97 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,929 | 77.84 | 116 | 400.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 5,740 | 26.46 | 227 | 254.69 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 6,061 | 194 | ||||||
| 2025-07-30 | 13F | Onyx Bridge 财富集团有限责任公司 | 5,415 | 214 | ||||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 6,776 | 268 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 27,977 | 44.76 | 1,107 | 305.13 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 5,566 | 220 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 647 | 42.20 | 26 | 316.67 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 30,639 | 42.64 | 508 | -0.98 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 2,099 | 0.24 | 67 | 91.43 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 425 | 23.19 | 15 | 200.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 18,726 | 41.36 | 741 | 295.72 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 17,766 | 37.70 | 703 | 273.40 | ||||
| 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 | 61,112 | 41.36 | 2,418 | 294.93 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 6,158 | 532.89 | 244 | 1,329.41 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 27,395 | 1,084 | ||||||
| 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 | 10,071 | 136.91 | 398 | 563.33 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 17,616 | 77.71 | 697 | 397.14 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 5,532 | 78.05 | 219 | 406.98 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 417,737 | 16,526 | ||||||
| 2025-07-31 | 13F | R平方有限公司 | 8,904 | 352 | ||||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 29,082 | 1,150 | ||||||
| 2025-07-14 | 13F | 南国股权合伙人有限责任公司 | 8,417 | 333 | ||||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 131,677 | 5,209 | ||||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 140,275 | 5,549 | ||||||
| 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 | 515,881 | 17.67 | 16,503 | 118.99 | ||||
| 2025-07-15 | 13F | 世界股权集团有限公司 | 9,444 | 374 | ||||||
| 2025-08-28 | NP | SAMT - STRATEGAS 宏观主题机会 ETF | 54,644 | 8.33 | 2,162 | 202.66 | ||||
| 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 | 11,880 | 56.69 | 470 | 338.32 | ||||
| 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 | 375 | 15 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 793 | 46.31 | 31 | 342.86 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,745 | 55.66 | 94 | 520.00 | ||||
| 2025-07-24 | 13F | 蒙吉斯资本管理公司 | 5,075 | 201 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 321,669 | 335.18 | 12,725 | 1,116.54 | ||||
| 2025-07-30 | 13F | 保罗·达蒙联合公司 | 8,391 | 332 | ||||||
| 2025-08-28 | NP | SBQAX - AmericaFirst 大盘股回购基金 A 类 | 1,100 | 44 | ||||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 13,885 | 549 | ||||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 3,634 | 47.90 | 144 | 320.59 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,011,898 | 19.35 | 40,031 | 233.44 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Put | 198,500 | 17.80 | 7,853 | 229.22 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,333,248 | 80.93 | 92,303 | 405.49 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 66,101 | 2,615 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 27,425 | 52.36 | 1,085 | 326.77 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 11,081 | 124.68 | 438 | 397.73 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 3,168,279 | 34.17 | 125,337 | 274.85 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 25,645 | 91.39 | 1,015 | 436.51 | ||||
| 2025-07-18 | 13F | 综合投资组合审查公司 | 13,043 | 516 | ||||||
| 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 | 2,741 | 92.76 | 108 | 440.00 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 784 | 84.47 | 31 | 416.67 | ||||
| 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 | 85,723 | 51.35 | 3,391 | 323.35 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 997 | 1.53 | 39 | 200.00 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 36,500 | 50.83 | 1 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,876,577 | 35.04 | 74,237 | 277.30 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 7,450 | 295 | ||||||
| 2025-08-01 | 13F | 第一指挥咨询服务公司 | 1,791 | 71 | ||||||
| 2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -8,512 | -337 | |||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 13,000 | 514 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 2,300 | 91 | ||||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 21 | 1 | ||||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | Call | 253,500 | 10,028 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 39,890 | 34.16 | 1,578 | 274.82 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 281,826 | 118.79 | 11 | 1,000.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 903,547 | 97.59 | 35,745 | 452.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 139,670 | 33.62 | 5,525 | 273.31 | ||||
| 2025-08-19 | 13F | Marex 集团 | 18,121 | 717 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 102,842 | 60.11 | 4 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 28,682 | 45.79 | 1,135 | 307.91 | ||||
| 2025-07-30 | 13F | 布鲁克斯通资本管理公司 | 10,949 | 433 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 196,175 | 963.86 | 7,761 | 2,873.18 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 112 | 4 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 219,939 | 5.02 | 9 | 300.00 | ||||
| 2025-07-07 | 13F | 福克斯希尔财富管理 | 121,796 | 29.11 | 4,818 | 260.90 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20,430 | 57.21 | 808 | 339.13 | ||||
| 2025-08-06 | 13F | 360金融公司 | 6,778 | 268 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 550 | 68.20 | 22 | 425.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 485,547 | 3.56 | 19,208 | 189.36 | ||||
| 2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 42 | 2 | ||||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 43,400 | 4.83 | 1,388 | 95.22 | ||||
| 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 | 24,825 | 23.75 | 411 | -14.02 | ||||
| 2025-08-01 | 13F | 私人财富合作伙伴有限责任公司 | 23,000 | 39.39 | 910 | 290.13 | ||||
| 2025-08-14 | 13F | 牛津资产管理公司 | 8,305 | 329 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 226,400 | 8,956 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,800 | 46.15 | 150 | 316.67 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 98,278 | 31.76 | 3,888 | 268.09 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 23 | 0 | ||||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 470 | 4.44 | 19 | 200.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 883,900 | 94.43 | 34,967 | 443.22 | |||
| 2025-08-12 | 13F | 瑞士国家银行 | 228,700 | 14.29 | 9,047 | 219.34 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 549,847 | 19.86 | 21,752 | 234.89 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 145,000 | 489.43 | 5,736 | 1,548.28 | |||
| 2025-08-07 | 13F | 第1620章 | 850 | 34 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 44,167 | 10.39 | 1,413 | 105.53 | ||||
| 2025-09-04 | 13F | 灯塔资本管理公司 | 15 | 1 | ||||||
| 2025-08-28 | NP | SSMHX - 道富中小盘股指数投资组合 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 | 39,900 | 11.14 | 1,578 | 210.63 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 5,501 | 218 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 50,000 | 12,400.00 | 1,978 | 39,460.00 | |||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 2,045 | 81 | ||||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Put | 15,000 | 593 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | Call | 90,000 | 3,560 | |||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 70 | 3 | ||||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 16,070 | 636 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 45,087 | 12.90 | 1,302 | 342.86 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 24,345 | 963 | ||||||
| 2025-07-23 | 13F | 石门投资集团有限责任公司 | 6,000 | 237 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 8,785 | 165.33 | 0 | |||||
| 2025-07-22 | 13F | 中吴投资集团有限公司 | 5,500 | 218 | ||||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 31,127 | 38.67 | 1,231 | 288.33 | ||||
| 2025-08-11 | 13F | 联合资本财务顾问有限公司 | 5,228 | 207 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 4,612 | 9.13 | 154 | 152.46 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 265 | 76.67 | 10 | 400.00 | ||||
| 2025-08-12 | 13F | OneAscent 金融服务有限责任公司 | 16,905 | 1 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 80,116 | 265.76 | 3,169 | 922.26 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 14 | 1 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 50,800 | 11.40 | 2,007 | 194.71 | ||||
| 2025-08-11 | 13F | HHM 财富顾问有限责任公司 | 417 | 36.72 | 16 | 300.00 | ||||
| 2025-08-14 | 13F | 特鲁斯资本顾问有限责任公司 | Call | 1,015,000 | 40,153 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC dba 繁荣资本顾问 | 9,633 | 381 | ||||||
| 2025-08-08 | 13F | MTM 投资管理有限责任公司 | 215 | 9 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 19,422 | 42.10 | 768 | 297.93 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 7,784 | 5.29 | 129 | -27.27 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 86,346 | 3,416 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 248,313 | 944.82 | 9,823 | 2,823.51 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 19,100 | 32.64 | 35 | -36.36 | |||
| 2025-07-18 | 13F | 伍德沃德多元化资本有限公司 | 53,581 | 2,120 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 26,600 | 111.11 | 155 | 2,980.00 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 15,639 | 619 | ||||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 21,657 | 4.42 | 857 | 192.15 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 4,239 | 168 | ||||||
| 2025-07-18 | 13F | BOSS 退休顾问有限责任公司 | 39,021 | 10.33 | 1,544 | 208.60 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 11,906,763 | 33.18 | 471,032 | 272.07 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 356,675 | 37.91 | 14,110 | 285.31 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 22,497 | 41.94 | 890 | 296.88 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,613 | 12.59 | 116 | 109.09 | ||||
| 2025-07-22 | 13F | 财富咨询合作伙伴有限责任公司 | 6,737 | 267 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,854,664 | 25.18 | 112,944 | 249.69 | ||||
| 2025-08-14 | 13F | 澳大利亚金融合作伙伴公司 | 8,948 | 354 | ||||||
| 2025-08-15 | 13F/A | 交响金融有限公司 | 7,578 | 292 | ||||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions 美国股票 ETF | 9,878 | 9.15 | 164 | -24.19 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 12,050 | 477 | ||||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 58,203 | 7.93 | 2,303 | 201.70 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 5,915 | 189 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | Put | 362,900 | 14,356 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 4,111 | 344.43 | 163 | 1,146.15 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,534 | 3.44 | 49 | 96.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,125 | 45.16 | 45 | 340.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 26,003 | 32.83 | 1,029 | 271.12 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 77,483 | 3,065 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 615,739 | 1.37 | 24,359 | 183.20 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 5,215 | 206 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | Call | 325,000 | 54.76 | 12,857 | 332.46 | |||
| 2025-07-29 | 13F | 巴尔博亚财富合作伙伴 | 11,779 | 466 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | Short | -13,962 | -552 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 35,429 | 15.53 | 1,402 | 222.81 | ||||
| 2025-08-28 | NP | ABRFX - AmericaFirst 每月风险规避风险基金 A 类 | 2,292 | 91 | ||||||
| 2025-08-08 | 13F | 创意策划 | 74,339 | 253.04 | 2,941 | 886.58 | ||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 9,893 | 316 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 172 | 2 | ||||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 108 | 4 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 193,238 | 19.01 | 7,644 | 232.49 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 29,700 | 15.79 | 1,175 | 223.42 | ||||
| 2025-07-23 | 13F | Prime资本投资顾问有限责任公司 | 5,211 | 206 | ||||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 12,322 | 487 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 485 | 41.40 | 19 | 375.00 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,089,534 | 27.03 | 43,102 | 254.89 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 135,156 | 28.95 | 5,347 | 260.24 | ||||
| 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 | 53,617 | 22.93 | 888 | -14.53 | ||||
| 2025-08-06 | 13F | 南州公司 | 2,300 | 666.67 | 91 | 2,150.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 9,734 | 15.35 | 385 | 176.98 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 4,573 | 6,164.38 | 181 | 17,900.00 | ||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 274 | 9.60 | 11 | 233.33 | ||||
| 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 | 593,813 | 20.29 | 18,996 | 123.88 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 107,881 | 1.60 | 4,268 | 183.90 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 390 | 18.18 | 15 | 275.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 6,955 | 275 | ||||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 15,156 | 600 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 114,370 | 10,354.30 | 4,524 | 64,528.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 45,714 | 43.30 | 1,808 | 300.89 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 12,946 | 46.07 | 512 | 309.60 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 49,480 | 13.86 | 1,957 | 218.21 | ||||
| 2025-07-31 | 13F | 猎户座资本管理有限公司 | 106 | 4 | ||||||
| 2025-08-01 | 13F | 温哥华堡投资管理有限公司 | 63 | 2 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 334,898 | 35.36 | 13,249 | 278.19 | ||||
| 2025-06-27 | NP | URA - Global X 铀 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 | 5,658,110 | 7.74 | 93,755 | -25.11 | ||||
| 2025-07-03 | 13F | 加德资本公司 | 350 | 14 | ||||||
| 2025-05-12 | 13F | 安联保险 | 55,900 | 647 | ||||||
| 2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 74 | 42.31 | 3 | |||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 24,436 | 967 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,034 | 41 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 6,374,003 | 92.02 | 252,156 | 436.48 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 6 | 0 | ||||||
| 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 | 17,320 | 25.02 | 287 | -13.33 | ||||
| 2025-07-09 | 13F | PFW 顾问有限责任公司 | 5,463 | 216 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 9,278 | 367 | ||||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 10,753 | 425 | ||||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 60,892 | 2,409 | ||||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 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 | 83,087 | 3,287 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 26,806 | 1,060 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 189,247 | 50.54 | 7,487 | 320.56 | ||||
| 2025-07-08 | 13F | 莫里斯退休顾问有限责任公司 | 8,036 | 318 | ||||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 142,425 | 11.75 | 5,634 | 212.31 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 695,300 | 160.80 | 27,506 | 628.64 | |||
| 2025-07-17 | 13F | 阿尔比恩金融集团 /ut | 2,045 | 26.23 | 81 | 263.64 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 402,476 | 92.47 | 15,922 | 437.69 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 443 | 35.47 | 18 | 325.00 | ||||
| 2025-07-18 | 13F | 山茱萸财富管理有限公司 | 472 | 17 | ||||||
| 2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 5,529 | 0 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 2,641 | 14.83 | 95 | 187.88 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 2,602 | 103 | ||||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -14,484 | -67.48 | -573 | -9.21 | |||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 24,107 | 5.54 | 954 | 195.05 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 44,528 | 1,762 | ||||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | Short | -656,313 | 110.88 | -10,875 | 46.58 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 28,600 | 5.15 | 1,131 | 193.77 | ||||
| 2025-07-10 | 13F | 弗格森威尔曼资本管理公司 | 7,700 | 305 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 178 | 41.27 | 7 | 600.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 119 | 19.00 | 4 | 200.00 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,445 | 87.94 | 136 | 444.00 | ||||
| 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 | 11,785 | 6.05 | 167 | -16.58 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 16,907 | 1.02 | 669 | 183.05 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 85,426 | 3,379 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 54,844 | 13.69 | 909 | -21.04 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 14,136 | 5.53 | 559 | 195.77 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 65,970 | 7.28 | 2,610 | 199.89 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,398 | 42.35 | 89 | -1.11 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 73,041 | 34.09 | 2,890 | 274.71 | ||||
| 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 | 30,803 | 110.19 | 1,219 | 488.41 | ||||
| 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 | 915,223 | 9.43 | 15,165 | -23.94 | ||||
| 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 | 42,912 | 189.14 | 1,698 | 708.10 | ||||
| 2025-08-14 | 13F | Xponance公司 | 9,955 | 394 | ||||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 35,294 | 31.74 | 1,396 | 268.34 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 306 | 212.24 | 12 | 1,100.00 | ||||
| 2025-08-26 | NP | DMCRX - Driehaus 微型资本成长基金 | 62,326 | 2,466 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,995 | 30.56 | 79 | 271.43 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 12,600 | 498 | ||||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 108,902 | 17.87 | 4,308 | 229.36 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,124 | 0 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,965,587 | 24.00 | 117,319 | 246.45 | ||||
| 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 | 32,566 | 22.29 | 540 | -14.98 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 1,428 | 56 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 29,865 | 194.82 | 423 | 133.15 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 9,159,803 | 34.06 | 362,362 | 274.53 | ||||
| 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 | 49,624 | 21.26 | 822 | -15.69 | ||||
| 2025-07-21 | 13F | 未来资产环球投资有限公司 | 299,640 | 434.40 | 11,854 | 1,312.75 | ||||
| 2025-08-13 | 13F | 资本顾问财富管理有限责任公司 | 8,240 | 326 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 47,910 | 2 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,767 | 311 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 6,088 | 263.03 | 241 | 943.48 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 9,067 | 2.43 | 150 | -28.91 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 7,264 | 120 | ||||||
| 2025-08-11 | 13F | Ritter Daniher 财务咨询有限责任公司/德国 | 1,140 | 45 | ||||||
| 2025-07-29 | 13F | TFC财务管理 | 4,245 | 14.02 | 168 | 221.15 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 21 | 1 | ||||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 13,310 | 25.24 | 221 | -13.04 | ||||
| 2025-04-29 | 13F | 佩森公司 | 278 | 2.96 | 4 | -25.00 | ||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 200 | 8 | ||||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 830 | 33 | ||||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 3,699 | 146 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 362 | 15.65 | 6 | -28.57 | ||||
| 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 | 4,334 | 40.40 | 171 | 297.67 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 58,599 | 39.90 | 2,318 | 290.89 | ||||
| 2025-08-01 | 13F | GoalVest咨询有限责任公司 | 343 | 14 | ||||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 27,365 | 32.46 | 1,083 | 270.55 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,473,636 | 1,553.02 | 97,857 | 4,520.25 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 75,181 | 2,974 | ||||||
| 2025-05-30 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,284 | 9.74 | 18 | -10.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 6,716 | 83.55 | 266 | 419.61 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 96,400 | 18.43 | 3,814 | 230.99 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 139,500 | 247.88 | 5,519 | 873.19 | |||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 34 | 41.67 | 1 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,694 | 187.61 | 67 | 737.50 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 24,205 | 41.16 | 958 | 295.45 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,870,953 | 44.73 | 153,135 | 304.35 |
