机构和基金投资人持股 - 买家
在跨医疗集团公司中开设新头寸的主要持有者包括 泽文伯根资本投资有限公司, JSML - Janus Henderson 小型股成长阿尔法 ETF, 高盛集团公司, 灯塔资本有限公司, 贝尔德金融集团有限公司, SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类, FTHI - First Trust BuyWrite 收益 ETF, NWSAX - 全国小型公司成长基金 A 类, HEAL - Global X 远程医疗和数字健康 ETF, 波伦资本管理有限公司, 民兵资本合伙公司, 德克萨斯州永久学校基金, 金融引擎顾问有限责任公司, 福克斯运行管理有限公司, 巴利亚斯尼资产管理有限公司, 巴利亚斯尼资产管理有限公司, 阿蒙迪, ZVNIX - Zevenbergen 成长基金机构级, 尖峰财富管理, 和 顾问首选有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 9,800 | 104.17 | 1,313 | 307.76 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 14,100 | 171.15 | 1,890 | 441.26 | |||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 47 | 4.44 | 6 | 100.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 9,400 | 74.07 | 1,260 | 246.83 | |||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 9,943 | 1.90 | 1,332 | 103.05 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 81 | 14.08 | 11 | 150.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 123,716 | 18.02 | 16,579 | 135.10 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 30,828 | 1.02 | 4,131 | 101.22 | ||||
| 2025-08-08 | 13F | 比昂多投资顾问有限责任公司 | 58,480 | 0.71 | 7,837 | 100.61 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 102,091 | 3.37 | 13,681 | 105.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 | 62,064 | 3.60 | 8,317 | 106.38 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 36,192 | 4,850 | ||||||
| 2025-08-26 | NP | DMCRX - Driehaus 微型资本成长基金 | 34,529 | 35.16 | 4,627 | 169.32 | ||||
| 2025-08-15 | NP | RVPIX - 罗伊斯小型公司成长基金机构级 | 9,000 | 50.00 | 1,206 | 199.26 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 8,248 | 6.38 | 1,105 | 112.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 38,721 | 2.19 | 5,189 | 103.57 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 115,335 | 8.32 | 15,456 | 115.78 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 3 | 0 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,028,736 | 2.41 | 137,861 | 103.98 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 4,490 | 6.05 | 602 | 111.62 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 4,171 | 559 | ||||||
| 2025-07-08 | 13F | NBC 证券公司 | 2,268 | 500.00 | 0 | |||||
| 2025-08-14 | 13F | CSS 有限公司/il | Put | 2,000 | 268 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 196 | 13.95 | 26 | 136.36 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 14,815 | 2 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 114,914 | 15,400 | ||||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 8,172 | 0.49 | 1,039 | 67.42 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 13,941 | 11.31 | 1,772 | 85.55 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 30 | 4 | ||||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 19,764 | 15.19 | 2,512 | 91.90 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 | 948 | 27.94 | 127 | 159.18 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 53,328 | 2.82 | 7,146 | 104.82 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 17,510 | 10.65 | 2,347 | 120.49 | ||||
| 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 | 4,203 | 4.32 | 563 | 107.75 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 2,744 | 267.34 | 368 | 532.76 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 7,901 | 13.47 | 1,059 | 126.07 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 140,685 | 19 | ||||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 11,104 | 9.03 | 1,488 | 117.23 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 300,669 | 1,031.10 | 40,292 | 2,153.47 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 12,010 | 3.47 | 1,609 | 106.28 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 476,686 | 7.35 | 63,881 | 113.82 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 12,056 | 13.45 | 1,616 | 126.19 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 535 | 0.19 | 68 | 70.00 | ||||
| 2025-08-14 | 13F | 拉戈达投资管理有限公司 | 104,435 | 2.58 | 13,995 | 104.34 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 611 | 74.57 | 82 | 50.00 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 94 | 1.08 | 13 | 100.00 | ||||
| 2025-08-25 | NP | EKG - First Trust 纳斯达克 Lux 数字健康解决方案 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 | 402 | 33.11 | 54 | 165.00 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 8,598 | 26.33 | 1 | |||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 4,911 | 4.60 | 658 | 108.89 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 14 | 16.67 | 0 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 7,094 | 4.89 | 902 | 74.61 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 430,800 | 55.47 | 57,732 | 209.67 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 259,300 | 8.90 | 34,749 | 116.92 | |||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 7,612 | 2.48 | 1,020 | 104.41 | ||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 203,295 | 470.65 | 27,244 | 1,037.02 | ||||
| 2025-08-14 | 13F | 灯塔资本有限公司 | 21,524 | 2,884 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 11,584 | 11.49 | 1,066 | 51.93 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 149,646 | 5.50 | 20 | 122.22 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 5,023,740 | 0.51 | 673,231 | 100.21 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 2,364 | 317 | ||||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 13,229 | 1.89 | 1,773 | 102.98 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 5,068 | 679 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 3,322 | 0 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 5,257 | 54.94 | 704 | 208.77 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 308 | 201.96 | 28 | 366.67 | ||||
| 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 | 25,500 | 6.25 | 3,417 | 111.71 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 854,039 | 9.67 | 114,450 | 118.44 | ||||
| 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 | 47,801 | 8.55 | 6,076 | 80.83 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,000 | 58.54 | 4,785 | 115.98 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 115 | 422.73 | 15 | 1,400.00 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 4,582 | 614 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 90 | 12 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 19 | 3 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 183 | 57.76 | 25 | 242.86 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 22,356 | 14.38 | 2,996 | 127.93 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,174 | 1.81 | 827 | 103.19 | ||||
| 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 | 3,114 | 13.28 | 417 | 126.63 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 2,572 | 345 | ||||||
| 2025-08-15 | 13F | 特鲁夫格有限公司 | 1,500 | 201 | ||||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 7,524 | 3.94 | 1,008 | 106.98 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 5,388 | 7.27 | 722 | 114.24 | ||||
| 2025-07-23 | 13F | 文丘里财富管理有限责任公司 | 1,973 | 264 | ||||||
| 2025-08-01 | 13F | 贝西默集团公司 | 173 | 10.19 | 0 | |||||
| 2025-04-25 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 9,027 | 18.40 | 689 | 4.08 | ||||
| 2025-07-30 | NP | HEAL - Global X 远程医疗和数字健康 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 | 13,044 | 1,658 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 1,350 | 181 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 137,890 | 1.62 | 18 | 100.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 8,868 | 5.37 | 1,188 | 109.89 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 41,117 | 219.31 | 5,510 | 536.26 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 24,642 | 3,302 | ||||||
| 2025-07-25 | 13F | 协和财富合作伙伴 | 1 | 0 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 13,123 | 21.71 | 1,668 | 102.92 | ||||
| 2025-05-22 | NP | ADANX - AQR 多元化套利基金 N 级 | Short | -39,587 | -2,663 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 82 | 22.39 | 11 | 150.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 77 | 63.83 | 10 | 233.33 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 429 | 26.55 | 57 | 159.09 | ||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 19,206 | 2.05 | 2,574 | 103.24 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 4,911 | 658 | ||||||
| 2025-06-26 | NP | FKICX - 富达小型股票 K6 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 | 1,093 | 82.17 | 101 | 150.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 3,200 | 429 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 24,879 | 0.92 | 3 | 200.00 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 1,808 | 242 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 16 | 2 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 1,592 | 213 | ||||||
| 2025-08-13 | 13F | 阿蒙迪 | 5,526 | 706 | ||||||
| 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 | 1,771 | 5.92 | 237 | 111.61 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 5,981 | 31.42 | 802 | 161.76 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 964 | 0.73 | 123 | 67.12 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223,472 | 79.98 | 28,408 | 199.78 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 32,300 | 319.48 | 4,329 | 735.52 | |||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 548 | 24.55 | 72 | 140.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 17,500 | 68.27 | 2,345 | 235.48 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,564 | 210 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 43 | 10.26 | 5 | 150.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 7 | 1 | ||||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -2,728 | 46.75 | -251 | 100.80 | |||
| 2025-08-14 | 13F | 德肖公司 | 77,044 | 330.20 | 10,325 | 757.48 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 6,356 | 0.59 | 852 | 100.24 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 1,826 | 6.60 | 245 | 112.17 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 144,483 | 0.73 | 19,362 | 100.64 | ||||
| 2025-08-14 | 13F | Xponance公司 | 2,582 | 346 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 409,900 | 40.76 | 54,931 | 180.38 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 21,116 | 48.53 | 2,830 | 195.92 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 280,100 | 3.09 | 37,536 | 105.35 | |||
| 2025-07-14 | 13F | 蛋白石财富顾问有限责任公司 | 191 | 26 | ||||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 15 | 2 | ||||||
| 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 | 331,983 | 2.56 | 30,546 | 39.69 | ||||
| 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 | 10,042 | 2.57 | 924 | 39.64 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 19,764 | 2.07 | 2,649 | 103.38 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 10,351 | 1,387 | ||||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 1,502 | 201 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 5,094 | 2.47 | 683 | 104.19 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 360 | 48 | ||||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 30,390 | 1.67 | 4,073 | 102.59 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -2,292 | -291 | |||||
| 2025-06-26 | NP | FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,489 | 126.28 | 8,786 | 208.25 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 43,393 | 5,815 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 375,045 | 14.47 | 50,256 | 127.98 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Semanteon 资本管理公司 | 11,231 | 1,505 | ||||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 3,725 | 499 | ||||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 3,725 | 499 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -8,794 | 86.20 | -1,178 | 271.61 | |||
| 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 | 907 | 111.42 | 122 | 266.67 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 523,735 | 0.29 | 70,186 | 99.75 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 12,908 | 2.19 | 1,730 | 103.65 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,623 | 6.22 | 149 | 44.66 | ||||
| 2025-07-29 | NP | LFSC - F/m Emerald 生命科学创新 ETF | 27,048 | 11.55 | 3,438 | 85.84 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 51,538 | 357.14 | 6,552 | 570.52 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,882 | 20.33 | 252 | 140.00 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 8,687 | 8.15 | 1,164 | 115.56 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 22,081 | 10.55 | 2,807 | 84.12 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 43,700 | 244.09 | 5,856 | 585.71 | |||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 40,783 | 0.01 | 5,465 | 99.23 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 1,500 | 201 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 79,700 | 31.52 | 10,681 | 161.96 | |||
| 2025-07-11 | 13F | 银橡树证券公司 | 2,828 | 56,460.00 | 379 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 128,100 | 52.68 | 17,167 | 204.15 | |||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 558 | 3.72 | 75 | 105.56 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 315,130 | 3.54 | 42,231 | 106.23 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 349 | 15.95 | 47 | 130.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,471 | 11.19 | 187 | 86.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,672 | 224 | ||||||
| 2025-08-12 | 13F | 基石财富管理有限责任公司 | 7,212 | 15.45 | 966 | 130.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 13,600 | 91.55 | 1,823 | 281.97 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 76,500 | 48.26 | 10,252 | 195.33 | |||
| 2025-07-23 | 13F | Klp资本管理公司 | 6,600 | 3.12 | 884 | 105.58 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 170 | 3.03 | 23 | 100.00 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 325 | 36.55 | 22 | 50.00 | ||||
| 2025-05-29 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -14,328 | -964 | |||||
| 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 | -14,458 | 10.87 | -1,938 | 120.87 | |||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 4,476 | 0.95 | 600 | 101.01 | ||||
| 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 | 750 | 10.29 | 101 | 122.22 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 2,600 | 348 | ||||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型增长系列 | 1,826 | 6.60 | 245 | 112.17 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 139,407 | 19 | ||||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 3 | 0 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 134 | 0.75 | 12 | 50.00 | ||||
| 2025-08-05 | 13F | 顾问首选有限责任公司 | 4,748 | 618 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 174 | 1,640.00 | 23 | |||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 37,333 | 5,003 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,203 | 1,099 | ||||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 6,559 | 9.52 | 879 | 118.41 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 5,487 | 48.94 | 735 | 197.57 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 27,638 | 25.92 | 4 | 200.00 | ||||
| 2025-08-14 | 13F | 采石场LP | 676 | 14.19 | 91 | 130.77 | ||||
| 2025-05-08 | 13F | 吉诺斯财富管理公司 | 8 | 1 | ||||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 163 | 6.54 | 22 | 110.00 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 281 | 41.92 | 38 | 184.62 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 52,900 | 37.05 | 6,954 | 162.67 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 43,593 | 102.37 | 5,730 | 287.95 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 109,400 | 50.27 | 14,381 | 188.06 | |||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 2,466 | 53.93 | 330 | 208.41 | ||||
| 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 | 15,064 | 29.36 | 1,386 | -16.30 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 275,400 | 36,906 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 10,227 | 2.05 | 1,371 | 103.26 | ||||
| 2025-08-26 | NP | JDSCX - 摩根大通小型股混合基金 I 类 | 35,895 | 28.45 | 4,810 | 155.85 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 24,079 | 115.96 | 1,620 | 133.09 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 30,900 | 6.24 | 2,079 | 14.62 | ||||
| 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 | 1,447 | 133 | ||||||
| 2025-08-29 | NP | ZVNIX - Zevenbergen 成长基金机构级 | 5,450 | 730 | ||||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 7,072 | 948 | ||||||
| 2025-08-13 | 13F | 正交资本有限公司 | 8,907 | 1,193 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 40,274 | 5,397 | ||||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策机会 ETF | 779 | 104 | ||||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 4,968 | 666 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 1,834 | 246 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 39,906 | 231.23 | 5,348 | 560.12 | ||||
| 2025-08-04 | 13F | 联合银行 | 9,586 | 0.84 | 1 | |||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 20,146 | 8.33 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 33 | 94.12 | 4 | 300.00 | ||||
| 2025-06-20 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 36,863 | 3,392 | ||||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 26,036 | 3,489 | ||||||
| 2025-08-14 | 13F | 金融引擎顾问有限责任公司 | 8,987 | 1,204 | ||||||
| 2025-07-31 | 13F | 奥本海默公司 | 117,370 | 50.47 | 15,729 | 199.75 | ||||
| 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 | 81,667 | 2.92 | 7,514 | 40.19 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 26,298 | 12.55 | 3,524 | 124.32 | ||||
| 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 | 69,753 | 43.85 | 6,418 | 95.94 | ||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,641 | 151 | ||||||
| 2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 35,130 | 21.68 | 4,708 | 142.38 | ||||
| 2025-08-26 | NP | HELX - 富兰克林基因组进展 ETF | 77 | 10 | ||||||
| 2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 133 | 18 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 21,550 | 10.52 | 1,983 | 50.49 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 18,664 | 32.47 | 3 | |||||
| 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 | 6,371 | 18.62 | 586 | 61.88 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 2,563 | 343 | ||||||
| 2025-07-17 | 13F | 催化财富 RIA 有限责任公司 | 2,771 | 371 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 14 | 600.00 | 0 | |||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | Short | -3,531 | -40.42 | -325 | -19.00 | |||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 9,869 | 908 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 2,135 | 286 | ||||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 7,218 | 2.17 | 967 | 103.58 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 221,276 | 5.53 | 29,653 | 110.20 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 48,700 | 8.95 | 7 | 100.00 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 5,709 | 765 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 18,090 | 2 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 2,742 | 69.26 | 184 | 82.18 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 1,737 | 224 | ||||||
| 2025-06-26 | NP | FAPNX - 富达健康未来基金 富达顾问健康未来基金：Z 类 | 453 | 13.25 | 42 | 51.85 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 19,146 | 4.87 | 2,566 | 108.88 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 9,202 | 4.88 | 847 | 42.91 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 12 | 71.43 | 2 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 464,241 | 12.54 | 62,213 | 124.17 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 11,999 | 1,608 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,590 | 744.71 | 481 | 1,617.86 | ||||
| 2025-07-25 | 13F | 全面清晰财富管理公司 | 2,879 | 386 | ||||||
| 2025-08-15 | 13F | 田纳西州财政部 | 14,286 | 72.79 | 1,914 | 244.24 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 3,159 | 423 | ||||||
| 2025-08-13 | 13F | 诚信投资顾问有限责任公司 | 3,422 | 459 | ||||||
| 2025-08-06 | 13F | 韦德布什证券公司 | 3,428 | 2.36 | 0 | |||||
| 2025-05-12 | 13F | 卡希尔财富管理有限责任公司 | 8,987 | 51.81 | 605 | 63.69 | ||||
| 2025-06-26 | NP | FSST - 富达可持续发展美国股票 ETF | 1,376 | 152.01 | 127 | 250.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,595,957 | 0.59 | 481,894 | 100.35 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 2,442 | 316 | ||||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 16,425 | 2,201 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 6,325 | 56.83 | 848 | 212.55 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 1,970 | 264 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 80 | 128.57 | 11 | 400.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 197,482 | 1,693.17 | 26,465 | 3,476.22 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 321 | 22 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,330 | 7.13 | 312 | 113.70 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 34,389 | 28.91 | 4,608 | 156.86 | ||||
| 2025-08-14 | 13F | 下世纪成长投资者有限公司 | 119,756 | 16,049 | ||||||
| 2025-07-30 | 13F | 凤凰控股有限公司 | 2,031 | 272 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 546,787 | 258.67 | 73,275 | 614.45 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 2,316 | 19.07 | 294 | 98.65 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 904 | 28.41 | 121 | 157.45 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 13,238 | 2 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 17,298 | 0.89 | 2,318 | 101.04 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 445 | 30 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 76 | 2.70 | 10 | 150.00 | ||||
| 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 | 122,582 | 79.67 | 11,279 | 144.75 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 7,781 | 1.28 | 1,043 | 101.94 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 164,616 | 9.54 | 20,926 | 82.46 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 633,663 | 1.35 | 58,303 | 38.05 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 2,055 | 275 | ||||||
| 2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 76,763 | 1.33 | 10,287 | 101.86 | ||||
| 2025-08-07 | 13F | HighPoint 顾问集团有限责任公司 | 1,792 | 240 | ||||||
| 2025-06-18 | NP | NWSAX - 全国小型公司成长基金 A 类 | 15,435 | 1,420 | ||||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 2,612 | 107.30 | 240 | 182.35 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 78 | 10 | ||||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 53,005 | 3.44 | 7,103 | 106.06 | ||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 140 | 19 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 3,600 | 2.86 | 482 | 105.11 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 804,650 | 1.42 | 107,845 | 101.99 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 71,334 | 20.45 | 6,563 | 64.08 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,394 | 4.37 | 455 | 108.26 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 15,367 | 1.42 | 2,059 | 102.06 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 21,952 | 10.06 | 2,020 | 49.89 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 485 | 71.99 | 65 | 255.56 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 4,800 | 2.13 | 610 | 70.39 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 4,203 | 33.60 | 563 | 166.82 | ||||
| 2025-06-26 | NP | HSLAX - 哈特福德小型股成长基金 A 类 | 10,371 | 21.67 | 954 | 36.68 | ||||
| 2025-08-13 | 13F | 河公园顾问有限责任公司 | 963 | 129 | ||||||
| 2025-07-23 | 13F | Hager 投资管理服务有限公司 | 1,964 | 165.41 | 263 | 436.73 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 1,950 | 51.40 | 261 | 203.49 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 732,808 | 22.33 | 98,204 | 143.66 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 8,100 | 1,085 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 6,000 | 804 | |||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 5,452 | 2.19 | 731 | 80.25 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 2,300 | 308 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 26,857 | 134.05 | 3,599 | 366.19 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 19,868 | 6.37 | 1,828 | 44.96 | ||||
| 2025-08-13 | 13F | BCJ 资本管理有限公司 | 29,255 | 3,920 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 15,128 | 29.39 | 2 | |||||
| 2025-04-24 | NP | OASC-OneAscent 小型股核心 ETF | 560 | 43 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 35,951 | 9.39 | 3,007 | 13.82 | ||||
| 2025-08-27 | NP | OASGX - 最佳中小盘成长基金A类 | 28,676 | 53.83 | 3,843 | 206.38 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 7,884 | 0.32 | 1,057 | 100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,394 | 4.37 | 455 | 108.26 | ||||
| 2025-08-26 | NP | SAGAX - Virtus Zevenbergen 创新成长股票基金 A 类 | 20,300 | 2,720 | ||||||
| 2025-08-14 | 13F | ISAM 基金（英国）有限公司 | 2,770 | 371 | ||||||
| 2025-08-11 | 13F | 信托银行 | 5,577 | 747 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 9,345 | 1.37 | 1,252 | 101.94 | ||||
| 2025-06-26 | NP | IHSAX - 哈特福德小型公司基金 A 类 | 53,662 | 33.34 | 4,937 | 81.64 | ||||
| 2025-07-24 | 13F | SLT控股有限公司 | 2,493 | 334 | ||||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 6,775 | 15.63 | 908 | 130.20 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 411,985 | 1,714.51 | 55,210 | 3,515.59 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 5 | 0 | ||||||
| 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 | 15,353 | 2.62 | 1,413 | 39.80 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 1,557 | 209 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,730 | 2.64 | 343 | 40.00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 15,402 | 34.40 | 1,958 | 123.91 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 221,057 | 1.42 | 29,624 | 102.01 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 11,385 | 1,526 | ||||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 6,126 | 8.67 | 821 | 116.05 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 565 | 76 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 4,488 | 7.14 | 413 | 46.10 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 9,709 | 34.60 | 1,301 | 168.25 | ||||
| 2025-03-31 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 泽文伯根资本投资有限公司 | 121,528 | 16,286 | ||||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 262,961 | 1.26 | 35,239 | 101.70 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,035 | 32.30 | 407 | 163.64 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 78 | 5.41 | 10 | 150.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 21,800 | 2,921 | ||||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 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 | 304,855 | 1.57 | 28,050 | 38.34 | ||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG 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 | 263 | 35 | ||||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 2,981 | 45.41 | 274 | 98.55 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,469 | 331 | ||||||
| 2025-08-11 | 13F | Mach-1 金融集团有限公司 | 2,502 | 335 | ||||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 1,654 | 222 | ||||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 1,662 | 223 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 14,842 | 1.01 | 1,989 | 101.21 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 111,165 | 14,897 | ||||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 141 | 19 | ||||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 10,000 | 1,340 | ||||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 23 | 3 | ||||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 9,104 | 3.24 | 1,220 | 105.73 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 32,724 | 67.60 | 4,385 | 233.97 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 20,472 | 2,743 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 191,349 | 31.61 | 25,643 | 162.13 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 24 | 3 | ||||||
| 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 | 19,929 | 55.67 | 2,671 | 210.10 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 40,997 | 10.19 | 5,494 | 119.50 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 6,660 | 35.09 | 893 | 169.49 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 42,278 | 183.10 | 5,666 | 464.24 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 21,105 | 19.01 | 2,683 | 98.23 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 414 | 55.06 | 28 | 68.75 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 10,943 | 0.47 | 1,466 | 100.27 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 6,774 | 1.97 | 908 | 103.36 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 2,261 | 303 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 357 | 48 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 152 | 145.16 | 20 | 300.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 11,961 | 3.52 | 1,603 | 106.18 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 775 | 2.92 | 104 | 106.00 | ||||
| 2025-08-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 4,748 | 636 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 375 | 3,025.00 | 50 | |||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 1,770 | 237 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 2,284 | 306 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 2,392 | 16.80 | 314 | 124.29 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 93,217 | 4.13 | 12,492 | 107.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 24,879 | 0.92 | 3,334 | 101.09 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 8,796 | 1,179 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-25 | NP | MERDX - MERIDIAN 增长基金遗产级 | 31,361 | 4,203 | ||||||
| 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 | 62,395 | 1.55 | 7,932 | 69.14 | ||||
| 2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -2,830 | 370.88 | -360 | 697.78 | |||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 66,085 | 140.87 | 8,401 | 301.34 | ||||
| 2025-08-14 | 13F | 戴维森·肯普纳资本管理公司 | 103,800 | 50.00 | 13,910 | 198.82 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 38 | 5 | ||||||
| 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 | 10,038 | 21.26 | 1,345 | 141.91 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 6,266 | 8.75 | 840 | 116.80 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,093 | 266 | ||||||
| 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 | 22,476 | 9.66 | 3,012 | 118.42 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 26,400 | 3,538 | |||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 7,797 | 35.04 | 717 | 83.85 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 655 | 13.91 | 83 | 93.02 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 5,627 | 754 | ||||||
| 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 | 182,771 | 0.33 | 23,234 | 67.12 | ||||
| 2025-08-07 | 13F | 49 财富管理有限责任公司 | 1,757 | 235 | ||||||
| 2025-08-26 | NP | OGGFX - 摩根大通小盘成长基金 I 类 | 159,440 | 30.95 | 21,367 | 160.85 | ||||
| 2025-07-17 | 13F | 坎贝尔纽曼资产管理公司 | 12,443 | 7.09 | 1,667 | 113.44 | ||||
| 2025-08-08 | 13F | 创意策划 | 18,597 | 60.35 | 2,492 | 219.49 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 57,603 | 3.07 | 7,719 | 105.35 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 4 | 1 | ||||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 16 | 2 | ||||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 80 | 11 | ||||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 804 | 108 |
