机构投资人持股和股东
Burford Capital Limited (DE:9BFA) 有 349 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 165,084,310 股股票。 最大股东包括 BlackRock, Inc., Mithaq Capital SPC, Ameriprise Financial Inc, Orbis Allan Gray Ltd, Pictet North America Advisors SA, Invesco Ltd., Bank Of Montreal /can/, Teacher Retirement System Of Texas, IWM - iShares Russell 2000 ETF, and Barrow Hanley Mewhinney & Strauss Llc .
Burford Capital Limited (DB:9BFA)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 5, 2025 is 11.37 / share. Previously, on September 9, 2024, the share price was 11.43 / share. This represents a decline of 0.52% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FTIHX - 富达总体国际指数基金 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 | 88,059 | 1.44 | 1,203 | -2.20 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 37,835 | 22.05 | 540 | 31.78 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 3 | ||||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 9,800 | -32.41 | 125 | -35.08 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 41,261 | 0.00 | 588 | 7.89 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 258,968 | 0.61 | 3,544 | -2.74 | ||||
| 2025-06-24 | NP | SFILX - 嘉信基本国际小公司指数基金机构股票 | 12,130 | 28.35 | 166 | 24.81 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 49,108 | -1.34 | 632 | -18.69 | ||||
| 2025-05-23 | NP | BICKX - Baillie Gifford 国际小型公司基金 K 类 | 21,138 | 0.00 | 280 | 2.20 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 59,201 | 21.68 | 844 | 31.46 | ||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 55,244 | 1.02 | 788 | 9.00 | ||||
| 2025-08-14 | 13F | 兰奇利资本有限责任公司 | 51,000 | -85.47 | 727 | -84.32 | ||||
| 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 | 499,139 | 3.01 | 6,778 | -0.37 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 78,526 | 95.95 | 1,120 | 111.53 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 184,995 | 1,505.72 | 2,638 | 1,635.53 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 146,695 | -0.46 | 2,092 | 7.45 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 470,105 | -28.48 | 6,704 | -22.79 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 243,022 | 1.29 | 3,269 | 6.76 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 6,488 | -63.64 | 93 | -60.85 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | Short | -14,775 | -211 | |||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 31,644 | -12.67 | 451 | -5.65 | ||||
| 2025-06-26 | NP | FSISX - 富达 SAI 国际小型股指数基金 | 53,961 | -4.95 | 737 | -8.22 | ||||
| 2025-05-14 | 13F | 朝圣者伙伴亚洲私人有限公司 | 140,000 | 12.00 | 1,849 | 16.07 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 安克雷奇资本顾问有限公司 | Put | 313,200 | 4,466 | |||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 14,595 | 188 | ||||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI 发达市场（美国除外）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 | 3,461 | 47 | ||||||
| 2025-08-14 | 13F | Sycale 顾问（纽约）有限责任公司 | 1,844,310 | 2.07 | 26,300 | 10.18 | ||||
| 2025-08-20 | NP | WISNX - 威廉·布莱尔国际小型股成长基金 N 级 | 102,469 | -2.71 | 1,201 | -13.85 | ||||
| 2025-08-14 | 13F | 第一基金会顾问 | 315,358 | -18.10 | 4,497 | -11.58 | ||||
| 2025-06-26 | NP | IEFA - iShares 核心 MSCI EAFE ETF | 1,226,861 | 1.46 | 16,791 | -1.93 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 69 | 1 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 23,316 | 59.78 | 332 | 68.53 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 551,300 | 589.12 | 7,862 | 644.41 | |||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 406,561 | 23.13 | 5,798 | 32.93 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 108,189 | -10.24 | 1,543 | -3.14 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 100,640 | -50.17 | 1,180 | -55.74 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 70,622 | -2.29 | 1,007 | 5.56 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 44,200 | 518 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 29,200 | 342 | |||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 43,738 | 0.00 | 624 | 7.97 | ||||
| 2025-05-02 | 13F | SBI 证券股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 618,116 | 34.79 | 8,814 | 45.52 | ||||
| 2025-08-14 | 13F | 九天资本合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 24,288 | -3.36 | 346 | 4.22 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 231,500 | 111.80 | 3,301 | 128.76 | |||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 78 | 0.00 | 1 | 0.00 | ||||
| 2025-05-13 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 15,596 | 14.06 | 212 | 10.47 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 1,134,750 | 0.72 | 16,182 | 8.73 | ||||
| 2025-08-27 | NP | TLCI - Touchstone 国际股票 ETF | 33,132 | 92.05 | 472 | 107.93 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,527 | -3.17 | 22 | 5.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 271,483 | -28.12 | 3,871 | -22.41 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 81,300 | 102.24 | 1,159 | 118.27 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 65,400 | 98.18 | 933 | 114.25 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 11,555 | -64.20 | 165 | -61.50 | ||||
| 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 | 4,774 | 0.00 | 68 | 7.94 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 4,548 | 0.00 | 62 | -3.17 | ||||
| 2025-07-25 | 13F | Emeth 价值资本有限责任公司 | 1,489,718 | 1.17 | 21,243 | 9.21 | ||||
| 2025-08-13 | 13F | 猎鹰边缘资本有限合伙人 | 217,108 | 3,096 | ||||||
| 2025-06-26 | NP | IEUS - iShares MSCI 欧洲小型股 ETF | 15,125 | 13.27 | 207 | 9.52 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 459,049 | -37.25 | 5,822 | -39.67 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 42,289 | 0.00 | 496 | -11.61 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 878 | 187.87 | 13 | 200.00 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 24,500 | 349 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 75,289 | 2.61 | 1,074 | 10.73 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 14,575 | -36.04 | 208 | -31.23 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 4,500 | 4,400.00 | 64 | 6,300.00 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,476 | 2,216.16 | 206 | 2,475.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 19,100 | 103.19 | 272 | 119.35 | |||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 14,096 | -0.21 | 201 | 8.06 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 82,660 | -0.33 | 1,179 | 7.58 | ||||
| 2025-08-29 | NP | JAJDX - 国际小公司信托资产净值 | 8,276 | 0.00 | 97 | -11.93 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 85,628 | 170.83 | 1,221 | 192.81 | ||||
| 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 | 6,941 | -9.37 | 99 | -2.97 | ||||
| 2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 171,307 | 15.73 | 2,269 | 18.31 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 439 | -2.88 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 13,465 | 1.37 | 192 | 9.71 | ||||
| 2025-08-14 | 13F | PenderFund资本管理有限公司 | 744,713 | -3.50 | 10,620 | 1,061,800.00 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 | 43,130 | 0.00 | 590 | -2.80 | ||||
| 2025-07-18 | 13F | 米塔克资本 SPC | 10,544,401 | 0.00 | 150,363 | 7.95 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 119,810 | 50.82 | 1,708 | 62.82 | ||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 7,732,120 | 6.86 | 110,260 | 15.36 | ||||
| 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 | 18,361 | 9.29 | 262 | 18.10 | ||||
| 2025-08-08 | 13F | 罗维达顾问公司 | 575,000 | 6,743 | ||||||
| 2025-08-12 | 13F | MAI资本管理 | 59 | 1 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 72,126 | 0.00 | 1,029 | 7.98 | ||||
| 2025-05-21 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 619,871 | -66.46 | 8,839 | -63.79 | ||||
| 2025-08-14 | 13F | Xponance公司 | 14,865 | -1.16 | 212 | 6.57 | ||||
| 2025-08-22 | NP | MSJSX - 全球耐力组合 IS 级 | 22,947 | 0.00 | 268 | -11.55 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 29,431 | -3.61 | 420 | 3.97 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 10,667 | -31.01 | 152 | -25.49 | ||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行大型公司价值投资组合大型公司价值投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 205,637 | 22.70 | 2,932 | 32.49 | ||||
| 2025-03-27 | NP | WWIDX - 富国银行大型公司价值基金管理员课程 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 18,651 | -20.83 | 266 | -14.79 | ||||
| 2025-08-14 | 13F | 道富银行 | 3,426,619 | 6.60 | 48,864 | 15.07 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,391 | 25.58 | 77 | 35.71 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 478,040 | 49.64 | 6,817 | 61.52 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 10,725,376 | -2.90 | 152,944 | 4.81 | ||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | Put | 2,100 | 30 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 36,433 | 2.56 | 520 | 10.66 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 37 | -36.21 | 0 | |||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | JNL 系列信托 - JNL 多经理国际小型股基金 (A) | 207,365 | -5.37 | 2,740 | -3.28 | ||||
| 2025-08-13 | 13F | Epacria 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | BigSur 财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 6,957 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,005,761 | 9.56 | 12,934 | -9.68 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 142,695 | -75.78 | 2,035 | -73.86 | ||||
| 2025-08-06 | 13F | 奥布莱恩格林公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,369,780 | 32.76 | 19,533 | 43.31 | ||||
| 2025-08-12 | 13F | 地平线动力学资产管理有限公司 | 212,489 | -20.15 | 3,030 | -13.80 | ||||
| 2025-08-13 | 13F | 微火资本SE | 128,054 | 1,826 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 52 | -5.45 | 1 | |||||
| 2025-08-08 | 13F | 罗维达投资管理有限公司 | 575,000 | 0.00 | 6,743 | -11.17 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 142,893 | -71.08 | 2,038 | -68.80 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 19,594 | -6.53 | 279 | 1.09 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 28,883 | 1.16 | 412 | 9.02 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 290 | 0 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 32,900 | 0.00 | 423 | -17.54 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 50,727 | 382.93 | 689 | 368.03 | ||||
| 2025-08-13 | 13F | 第五巷资本有限公司 | 13,000 | -52.73 | 185 | -49.04 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 63,859 | -47.56 | 911 | -43.41 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,360,969 | 11.59 | 19,407 | 20.46 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 9 | 0 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 12,560 | 0.00 | 179 | 8.48 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 26,400 | -52.00 | 376 | -49.19 | ||||
| 2025-04-01 | NP | CRNSX - 天主教责任投资国际小盘基金机构股 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 4,976,941 | 58.13 | 71,594 | -98.28 | ||||
| 2025-08-14 | 13F | 克拉尔顾问有限责任公司 | 731,438 | 15.67 | 10,430 | 24.87 | ||||
| 2025-06-30 | NP | GPGCX - Grandeur Peak 全球逆势基金机构级 | 142,966 | 0.00 | 1,941 | -3.29 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 96,051 | 10.88 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 14,649 | -28.48 | 188 | -41.07 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,649 | -93.77 | 52 | -93.26 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 107,300 | 303.38 | 2 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 83,400 | 24.11 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 113,807 | 278.59 | 2 | |||||
| 2025-07-28 | 13F | 库欣资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 12,288 | 0.00 | 175 | 8.02 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 269 | -2.89 | 4 | 0.00 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 4,487 | -3.28 | 58 | -20.83 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 175,000 | 0.00 | 2,496 | 7.96 | ||||
| 2025-05-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 | 52,083 | 11.50 | 689 | 13.88 | ||||
| 2025-08-13 | 13F | 格林黑文路投资管理有限公司 | 1,625,330 | 1.10 | 23,177 | 9.14 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 12,320 | -66.06 | 176 | -63.47 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 2,776 | 80.85 | 36 | 52.17 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 17,600 | 0.00 | 251 | 7.76 | ||||
| 2025-06-26 | NP | DISVX - Dfa 国际小盘价值投资组合 - 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 | 534,121 | 14.97 | 7,310 | 11.74 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 17,359 | 0.00 | 236 | -3.29 | ||||
| 2025-04-15 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 57,679 | 823 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 39,353 | -9.28 | 561 | -2.09 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 56,279 | 803 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,060,143 | 29.38 | 15,118 | 39.66 | ||||
| 2025-05-15 | 13F | RBF 资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,242,606 | 3.01 | 17,720 | 11.20 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 14,800 | 211 | |||||
| 2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 6,928 | 99 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 10,120 | 30.38 | 144 | 41.18 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,699 | 67.02 | 38 | 80.95 | ||||
| 2025-08-14 | 13F | 黑枫资本管理有限公司 | 258,057 | 38.03 | 3,680 | 49.01 | ||||
| 2025-05-15 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 1,860,587 | 31.36 | 26,532 | 41.81 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,400 | -9.97 | 20 | -5.00 | ||||
| 2025-07-28 | NP | VCFVX - 国际价值基金 | 141,474 | -21.54 | 1,819 | -35.34 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,049 | -29.83 | 28 | -32.50 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,363,314 | 12.40 | 16,171 | -2.30 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 105,182 | -11.81 | 1,500 | -4.83 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | 361,346 | 0.00 | 5,153 | 7.94 | ||||
| 2025-08-22 | NP | MSSGX - 初始投资组合 I 类 | 577,882 | -1.12 | 8,241 | 6.74 | ||||
| 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 | 41,513 | 22.47 | 592 | 32.21 | ||||
| 2025-07-28 | NP | AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies 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 | 4,035 | 0.00 | 52 | -17.74 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 18,127 | 53.61 | 258 | 66.45 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 5,149 | -1.02 | 73 | 7.35 | ||||
| 2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 25,350 | 0.00 | 361 | 8.08 | ||||
| 2025-06-26 | NP | IEUR - iShares 核心 MSCI 欧洲 ETF | 89,933 | 28.89 | 1,231 | 24.62 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,399 | -3.05 | 44 | -20.37 | ||||
| 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 | 7,591 | -78.15 | 108 | -76.42 | ||||
| 2025-07-28 | NP | AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies 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 | 94,154 | 9.63 | 1,211 | -9.43 | ||||
| 2025-05-22 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 4,157 | 0.00 | 55 | 1.89 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 6 | 0 | ||||||
| 2025-05-15 | 13F | 老井合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 28,893 | -73.75 | 389 | -73.19 | ||||
| 2025-06-26 | NP | SCZ - iShares MSCI EAFE 小盘股 ETF | 631,430 | 1.60 | 8,642 | -1.80 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 32,403 | 462 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 32,523 | -5.43 | 464 | 1.98 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 4,950,035 | -16.38 | 70,587 | -9.74 | ||||
| 2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 3,409,697 | 5.89 | 46,304 | 2.42 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 670 | -7.46 | 10 | 0.00 | ||||
| 2025-08-08 | 13F | M&G 有限公司 | 1,005,634 | 0.00 | 11,792 | -11.17 | ||||
| 2025-07-22 | NP | PIGDX - 联邦国际成长基金 C 类股票 | 373,458 | -20.54 | 4,803 | -34.50 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 142,966 | 0.00 | 2,039 | 7.94 | ||||
| 2025-08-04 | 13F | 库克和比勒有限合伙公司 | 2,933,109 | 56.48 | 41,826 | 68.92 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 23,647 | -46.82 | 337 | -42.59 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 45,234 | 6.04 | 645 | 14.56 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 4,133 | 59 | ||||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 11,110 | 0.00 | 158 | 8.22 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 33,382 | 270.05 | 476 | 300.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 185 | -50.00 | 3 | -50.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 343,975 | 0.73 | 4,905 | 8.73 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 35 | -43.55 | 0 | |||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 188,365 | 11.89 | 2,558 | 8.21 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 19,441 | 277 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Put | 300,000 | 4,278 | |||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | Call | 3,500 | 50 | |||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 789,152 | -16.58 | 9,235 | -26.00 | ||||
| 2025-08-12 | 13F | DCF顾问有限责任公司 | 24,500 | 16.67 | 349 | 25.99 | ||||
| 2025-06-26 | NP | IDEV - iShares 核心 MSCI 国际发达市场 ETF | 179,326 | 7.52 | 2,454 | 3.94 | ||||
| 2025-08-13 | 13F | 灯塔普安特顾问有限责任公司 | 54,804 | 18.78 | 782 | 28.24 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,875,096 | 95.70 | 27 | 116.67 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 96,203 | 8.60 | 1,295 | 10.60 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,614,779 | -0.99 | 37,287 | 6.88 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 10,000 | 0.00 | 143 | 7.58 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 200,000 | 2,852 | |||||
| 2025-08-11 | 13F | 花旗集团 | 237,247 | 21.59 | 2,776 | 7.89 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 133,323 | 1,901 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | EWUS - iShares MSCI 英国小型股 ETF | 18,462 | -10.99 | 237 | -26.40 | ||||
| 2025-08-14 | 13F | 海伯利安资本顾问公司 | 151,000 | 11.85 | 2,153 | 20.75 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 2,308,661 | -5.55 | 32,916 | 1.94 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 121,721 | 6.62 | 1,653 | 3.12 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 195 | -11.36 | 3 | -33.33 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | Call | 6,300 | 90 | |||||
| 2025-07-28 | NP | AVDV - Avantis 国际小盘价值 ETF This fund is a listed as child fund of American Century Companies 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 | 1,764 | -79.31 | 23 | -83.33 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 17,625 | -56.23 | 251 | -60.03 | ||||
| 2025-05-07 | 13F/A | 对称投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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 | 41,314 | 0.00 | 565 | -2.75 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 28,497 | -33.92 | 406 | -28.65 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 499,519 | -5.76 | 7,123 | 1.74 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 118,528 | -0.34 | 1,690 | 7.57 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 790,000 | 9,261 | ||||||
| 2025-08-14 | 13F | 民兵资本合伙公司 | 60,000 | 0.00 | 856 | 7.95 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 450 | -2.81 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 280,300 | 3,997 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 34,183 | -63.70 | 487 | -60.82 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 8,896 | -40.69 | 114 | -51.07 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,363 | 18 | ||||||
| 2025-07-25 | NP | COSAX - 哥伦比亚海外核心基金A级 | 680,565 | -5.49 | 8,752 | -22.09 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,321 | 0.00 | 68 | -18.07 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 423,351 | 24.97 | 6,037 | 36.16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 112,530 | 0.00 | 1,605 | 7.94 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 9,188,542 | -2.99 | 120,966 | 1.23 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 22,777 | 2.60 | 309 | -0.64 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 1,885 | 25 | ||||||
| 2025-03-31 | NP | VINEX - Vanguard International Explorer 基金投资者股票 | 333,928 | -10.87 | 4,702 | -6.80 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 1,500 | 0.00 | 21 | 10.53 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 19,986 | -18.72 | 257 | -32.90 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 93,115 | 0.00 | 1,230 | 3.62 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 52,029 | -73.49 | 742 | -71.42 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 84,507 | 1,087 | ||||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,024,019 | 2.38 | 27,486 | -0.98 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 12,802 | 0.00 | 183 | 7.69 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 82,516 | 1,177 | ||||||
| 2025-07-25 | NP | COAVX - 哥伦比亚海外价值基金 A 类 | 2,815,496 | 11.37 | 36,207 | -8.19 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 50,288 | 93.33 | 717 | 109.04 | ||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,812 | 18.45 | 527 | 14.57 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 49,800 | 116.52 | 710 | 134.32 | ||||
| 2025-04-07 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 175,000 | 0.00 | 2,496 | 7.96 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 12,288 | 0.00 | 175 | 8.02 | ||||
| 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 | 82,451 | 1,176 | ||||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 36,764 | 40.20 | 524 | 51.45 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 1,432,380 | 0.00 | 19,452 | -3.28 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | FNDC - 嘉信基本国际小公司指数 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 | 55,810 | 8.55 | 716 | -10.39 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 48,813 | -32.32 | 571 | -39.96 | ||||
| 2025-06-27 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | BUFDX - 布法罗股息焦点基金投资者类别 | 180,800 | 0.00 | 2,578 | 7.96 | ||||
| 2025-07-28 | NP | AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies 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 | 7,690 | -46.90 | 99 | -47.31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 61,757 | -11.07 | 881 | -4.03 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 35,999 | 0.00 | 489 | -3.37 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 100,000 | 400.00 | 1,426 | 440.15 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 36,357 | 25.29 | 518 | 35.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 224,961 | -3.38 | 3,208 | 4.29 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 13,983 | 4.16 | 199 | 12.43 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 2,000 | 0.00 | 29 | 7.69 | ||||
| 2025-08-08 | 13F | KBC 集团 | 4,923 | 0 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 51,105 | -0.23 | 729 | 7.69 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 3 | 0 | ||||||
| 2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 安塔拉资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 199,913 | -49.42 | 2,851 | -45.41 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 | 2,678,929 | -8.64 | 38,202 | -1.38 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 247,259 | -3.44 | 3,358 | -6.62 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 109 | -74.88 | 2 | -80.00 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 132,964 | -4.80 | 1,710 | -21.53 | ||||
| 2025-03-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 26,400 | 0.00 | 371 | 3.93 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 500 | 0.00 | 7 | 16.67 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 41,571 | 593 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 979 | -2.97 | 14 | 0.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 263 | 11.44 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 220,625 | 19.22 | 3,146 | 28.72 | ||||
| 2025-07-11 | 13F | 满达人寿保险有限公司 | 37,000 | 0.00 | 433 | -11.66 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,078,537 | 34.27 | 86,680 | 44.94 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 13,000 | 28.71 | 152 | 11.03 | |||
| 2025-08-14 | 13F | DG 资本管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | LGT集团基金会 | 11,600 | 0.00 | 165 | 7.84 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 780 | -98.80 | 11 | -98.71 | ||||
| 2025-08-14 | 13F | 弗吉尼亚伦敦公司 | 37,361 | 73.93 | 533 | 87.99 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 605,617 | 7.16 | 8,636 | 15.69 | ||||
| 2025-08-14 | 13F | 突破入口资本管理有限公司 | 2,047,040 | 50.12 | 29,191 | 62.05 | ||||
| 2025-08-28 | NP | FBBAX - First Foundation 总回报基金 A 类 | 360,871 | -2.72 | 5,146 | 5.02 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 45,500 | 649 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 251,880 | -2.69 | 3,421 | -5.89 | ||||
| 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 | 67,200 | -8.20 | 958 | -0.83 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 4,799,330 | -10.46 | 68,438 | -3.34 | ||||
| 2025-07-15 | 13F | 财务管理专业人士公司 | 2,095 | -62.69 | 30 | -60.81 | ||||
| 2025-07-31 | 13F | 科尼泽资本管理公司 /ks | 180,800 | 0.00 | 2,578 | 7.96 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,065,681 | 15,197 | ||||||
| 2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 12,661 | 167 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 12,571 | 0.00 | 171 | -3.41 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 16,163 | -1.85 | 208 | -19.14 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 585,779 | 604.79 | 8,353 | 661.44 | ||||
| 2025-08-14 | 13F | 明晰资本 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 创意策划 | 11,137 | -34.06 | 159 | -29.15 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 2,000 | 26 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 5,498 | 0.00 | 64 | -11.11 | ||||
| 2025-06-26 | NP | DFIEX - 国际核心股票投资组合 - 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 | 630,524 | -1.02 | 8,629 | -3.78 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 34 | -55.84 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 133,369 | 16.91 | 1,902 | 26.23 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 283,214 | -1.14 | 4,039 | 6.71 | ||||
| 2025-08-14 | 13F | 椴木资本管理有限公司 | 118,200 | 0.00 | 1,686 | 7.94 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 88,075 | -4.76 | 1,256 | 2.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 396,975 | 8.95 | 5,661 | 17.60 | ||||
| 2025-08-14 | 13F | Stonehill资本管理有限公司 | 47,229 | 1 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 18,927 | 45.23 | 243 | 19.70 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 2,048,271 | 23,965 | ||||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 77,800 | 206.30 | 1,109 | 231.04 | ||||
| 2025-05-15 | 13F | 斯廷博特资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 86,827 | 13.45 | 1,117 | -6.45 | ||||
| 2025-07-03 | 13F | 第一夏威夷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 99,031 | 23.83 | 1,413 | 33.68 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 65,445 | 933 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 18,100 | 258 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 金泰资本有限公司 | 379,454 | 66.71 | 5,411 | 80.01 | ||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 197,301 | 38.06 | 2,814 | 46.21 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,022 | 0.00 | 43 | 10.26 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 382,599 | 0.00 | 5,456 | 7.91 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 16,900 | 198 | |||||
| 2025-07-16 | 13F | 签名有限责任公司 | 176 | -29.03 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | 迈克尔逊医学研究基金会有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 223,680 | -16.36 | 3,190 | -9.71 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 78,438 | -16.66 | 933 | -24.90 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 27,776 | 6.63 | 377 | 3.29 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 11,845 | -4.90 | 169 | 2.44 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,625 | 131.33 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 8,708 | 14.13 | 112 | -6.72 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - 英国小型公司系列 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 | 1,014,326 | 1.34 | 13,882 | -1.49 | ||||
| 2025-08-14 | 13F | 协和金融公司 | 900 | 13 | ||||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 148,330 | 0.00 | 2,014 | -3.27 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 安南代尔资本有限责任公司 | 300,000 | 91.45 | 4 | 100.00 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Put | 693,200 | 9,885 | |||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 85,557 | 1,002 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 2,696,542 | 412.56 | 38,453 | 453.35 | ||||
| 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 | 151,900 | 3.47 | 2,166 | 11.71 | ||||
| 2025-07-22 | 13F | 智者投资顾问有限公司 | 32,000 | 0.00 | 456 | 8.06 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 101,279 | 1 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 | 15,427 | -46.02 | 211 | -47.51 | ||||
| 2025-08-13 | 13F | 蒂姆库安资产管理公司/佛罗里达州 | 1,103,016 | -0.05 | 15,729 | 7.90 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 485,304 | -0.42 | 6,920 | 7.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 76,550 | 0.00 | 1,092 | 7.91 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 80,000 | 1,141 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 5,900 | 0.00 | 84 | 9.09 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 14,345 | 5.11 | 205 | 13.33 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 35,254 | 503 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 128,897 | 1,635.99 | 2 | |||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 87,070 | 1,242 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 2,940,097 | 2.59 | 42 | 10.81 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,184 | -36.82 | 31 | -31.11 | ||||
| 2025-08-13 | 13F | 两海资本 | 1,577,670 | 22,498 | ||||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 3,750,964 | -0.26 | 53,489 | 7.67 | ||||
| 2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 164,394 | 665.66 | 2,344 | 728.27 | ||||
| 2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 76,245 | -64.74 | 1,087 | -61.94 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 | 71,092 | 0.00 | 973 | -2.80 | ||||
| 2025-05-20 | 13F/A | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 16,504 | 129.70 | 0 | |||||
| 2025-08-13 | 13F | 逆势资本管理有限公司 | 2,556,748 | 3.65 | 36,459 | 11.89 | ||||
| 2025-07-15 | 13F | 百达北美顾问公司 | 7,647,727 | 0.00 | 89,500 | -11.29 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 100,615 | 655.59 | 1,435 | 719.43 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 40,485 | 0.00 | 521 | -17.59 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 66,600 | 3,230.00 | 950 | 3,550.00 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 157,100 | 247.57 | 2,240 | 275.21 | |||
| 2025-04-29 | 13F | 佩森公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 444 | 6 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 572 | 8 | ||||||
| 2025-08-12 | 13F | 班德拉合伙人有限责任公司 | 2,510,883 | 42.09 | 35,805 | 53.39 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 19,594 | -6.53 | 279 | 1.09 | ||||
| 2025-08-14 | 13F/A | 格林利莱恩资本管理有限公司 | 3,362,322 | 325.39 | 45,724 | 337.92 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 58,700 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 25,172 | 359 | ||||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 52,678 | -0.76 | 751 | 7.13 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 84,537 | 428.32 | 1,205 | 471.09 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 23,921 | -6.43 | 341 | 1.19 | ||||
| 2025-08-14 | 13F | DG 资本管理有限责任公司 | 1,967,713 | 21.91 | 28,060 | 31.60 | ||||
| 2025-08-14 | 13F | DG 资本管理有限责任公司 | Put | 109,200 | 1,557 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 | 36,351 | -27.23 | 498 | -29.30 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 556 | 0.00 | 8 | 0.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 37,134 | -4.10 | 530 | 3.52 |
