机构投资人持股和股东
Coeur Mining, Inc. (DE:CDM1) 有 725 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 616,071,694 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Van Eck Associates Corp, State Street Corp, Toroso Investments, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
Coeur Mining, Inc. (XTRA:CDM1)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 12.45 / share. Previously, on September 9, 2024, the share price was 4.76 / share. This represents an increase of 161.34% 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。
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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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Load All| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | 橡树家族顾问有限公司 | 14,285 | 0.00 | 127 | 50.00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 45,693 | -28.66 | 369 | 12.16 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,473 | 0.48 | 8 | -11.11 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 180,086 | 54.32 | 2 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 44,681 | 361 | ||||||
| 2025-08-14 | 13F | 专题财富顾问有限公司 | 12,161 | 0.00 | 108 | 50.70 | ||||
| 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 | 103,870 | 237.08 | 920 | 405.49 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 30,615 | -1.26 | 170 | -17.16 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 25,963 | 136.39 | 230 | 253.85 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 1,044,750 | 438.46 | 9 | 800.00 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 415,807 | 54.46 | 3,684 | 131.26 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 90,428 | -32.36 | 801 | 1.26 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 1,464 | 3.90 | 13 | 50.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 3,136,846 | 9.62 | 25,346 | 71.99 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 187,475 | 14.01 | 1,661 | 70.61 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 745,203 | 2.54 | 6,602 | 53.46 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 22,731 | 0.00 | 201 | 50.00 | ||||
| 2025-08-25 | NP | SLVR - Sprott 银矿和实物白银 ETF | 143,823 | 143.79 | 1,274 | 265.04 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 171,695 | 1,521 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 169,933 | 13.70 | 2 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 斯普罗特公司 | 9,031,658 | -20.25 | 80,020 | 19.50 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 972,301 | 7.48 | 8,615 | 60.86 | ||||
| 2025-06-26 | NP | DFIS - 维度国际小型股 ETF | 280,828 | 1,559 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 59,407 | -14.09 | 526 | 28.61 | ||||
| 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 | 291,423 | 63.65 | 1,617 | 37.62 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,420 | 1.43 | 13 | 50.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 18 | -68.97 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 39,075 | -1.63 | 346 | 47.23 | ||||
| 2025-08-08 | 13F | KBC 集团 | 19,212 | -32.41 | 0 | |||||
| 2025-07-14 | 13F | 金融丰收有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 120,860 | 977 | ||||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 67,464 | -10.05 | 399 | -6.99 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 3,048 | 59.75 | 27 | 145.45 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 1,262 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 174,226 | -6.49 | 2 | 0.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 11,652 | 0.00 | 94 | 56.67 | ||||
| 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 | 1,767,305 | 1.51 | 9,809 | -14.64 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 122,368 | 4.97 | 1,084 | 57.10 | ||||
| 2025-07-09 | 13F | 费玛塔顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 10,000 | 89 | ||||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 159 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 815,691 | 0.29 | 4,527 | -15.65 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1 | -99.65 | 0 | -100.00 | ||||
| 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 | 23,178 | -3.04 | 205 | 45.39 | ||||
| 2025-08-11 | 13F | TSP 资本管理集团有限责任公司 | 5,813 | 38.34 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 91,551 | -47.42 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 13,886 | 105.81 | 123 | 215.38 | ||||
| 2025-07-24 | 13F | 美国环球投资公司 | 464,000 | -3.53 | 4,111 | 44.40 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | AGMI - 主题白银矿业 ETF | 5,206 | 14.67 | 46 | 76.92 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 3,087,105 | -14.97 | 27,722 | 39.08 | ||||
| 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 | 356,034 | 139.60 | 3,154 | 258.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 53,400 | 473 | ||||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 53,204 | 379.75 | 471 | 624.62 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 3,442 | 147.45 | 19 | 111.11 | ||||
| 2025-08-28 | NP | JAJDX - 国际小公司信托资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 157,397 | 1,395 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,623,557 | 7.91 | 23,245 | 61.51 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 6,592,461 | -22.82 | 58,409 | 15.51 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | GK财富管理有限责任公司 | 14,496 | -25.29 | 128 | 12.28 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 50,130 | -29.63 | 444 | 5.46 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 40,000 | 0.00 | 354 | 50.00 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 26 | -3.70 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 374,441 | -53.89 | 3,318 | -31.00 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 900 | -10.00 | 8 | 40.00 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 32,876 | 38.85 | 291 | 107.86 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 46,837 | -53.09 | 415 | -29.95 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 550,793 | 695.05 | 5 | |||||
| 2025-08-05 | 13F | VGI 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 鲁弗律师事务所 | 3,644,401 | 22.08 | 32,289 | 82.70 | ||||
| 2025-08-07 | 13F | 策略资产管理公司 | 18,000 | 0.00 | 159 | 50.00 | ||||
| 2025-08-07 | 13F | 四帆资本 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 495,679 | 4,392 | ||||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 394,506 | 3,495 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,375 | 155.58 | 12 | 300.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 37,331 | 0.00 | 331 | 49.32 | ||||
| 2025-08-11 | 13F | 鼎盛资本有限责任合伙 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 3,267 | 3.85 | 29 | 55.56 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 207 | 392.86 | 2 | |||||
| 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 | 738,660 | 0.00 | 4,100 | -15.92 | ||||
| 2025-08-14 | 13F | 诺科米斯资本有限责任公司 | 734,642 | 102.80 | 6,509 | 203.54 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 9,499,525 | -3.16 | 84,166 | 44.93 | ||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 17,512,215 | -2.74 | 155,158 | 45.56 | ||||
| 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 | 119,808 | 85.48 | 665 | 55.87 | ||||
| 2025-08-14 | 13F | 沙山全球顾问有限公司 | 19,000 | 0.00 | 168 | 50.00 | ||||
| 2025-04-23 | 13F | 创意金融设计公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 23 | 43.75 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 374,987 | 9.20 | 3,322 | 63.48 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 63 | 0 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 296 | 40.28 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | AIM 行业基金（INVESCO 行业基金）- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 | 4,370,000 | 375.00 | 24,254 | 299.42 | ||||
| 2025-08-19 | 13F | Marex 集团 | 48,066 | 426 | ||||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 27,868 | 0.00 | 247 | 50.00 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 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 | 4,491 | 0.00 | 25 | -17.24 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 5,219 | 0.00 | 46 | 53.33 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 71,020 | 62.24 | 394 | 36.81 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 131,982 | -67.15 | 1,169 | -50.84 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 1,369,600 | 41.84 | 12,135 | 112.28 | |||
| 2025-08-12 | 13F | 富通资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 34,147 | 41.40 | 303 | 112.68 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 35,500 | 26.79 | 315 | 90.30 | ||||
| 2025-07-28 | NP | AVUS - Avantis 美国股票 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 | 176,429 | 10.02 | 1,426 | 72.73 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 135,500 | 77.59 | 1,201 | 166.08 | |||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 45,485 | 20.10 | 403 | 79.46 | ||||
| 2025-08-13 | 13F | 微火资本SE | 1,146,022 | -76.72 | 10,154 | -65.16 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 11,973 | -24.12 | 106 | -25.35 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 184,800 | 1,610 | |||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 42,396 | 60.35 | 235 | 35.06 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 129,057 | 1,124 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 354,800 | 3,090 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 19 | 850.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 47,868 | 4.07 | 424 | 55.88 | ||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 109,200 | 968 | ||||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 43,768 | -1.37 | 388 | 47.71 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 65,416 | 1.84 | 580 | 52.37 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 22 | 0 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,110 | -45.23 | 90 | -18.35 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 18,157 | 53.29 | 161 | 128.57 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance公司 | 49,889 | 5.31 | 442 | 57.86 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 41,977 | -36.23 | 372 | -4.63 | ||||
| 2025-08-07 | 13F | Kestra 私人财富服务有限公司 | 35,152 | -16.28 | 311 | 25.40 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 556,369 | -16.01 | 4,929 | 25.71 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 31,842 | 282 | ||||||
| 2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 76,170 | 0.00 | 451 | 3.45 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 三季财富有限责任公司 | 76,357 | 677 | ||||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 319,190 | 57.46 | 3 | 100.00 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 1,313,790 | 25.00 | 11,640 | 87.08 | ||||
| 2025-08-26 | NP | EKWAX - 富国银行贵金属基金 A 类 | 1,205,605 | 30.25 | 10,682 | 94.94 | ||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 304,348 | 0.00 | 2,697 | 49.69 | ||||
| 2025-04-25 | NP | DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 493,115 | -10.80 | 2,540 | -28.90 | ||||
| 2025-08-01 | 13F | Vienna Powszechne Towarzystwo Emerytalne SA 维也纳保险集团 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 521 | -0.57 | 3 | 50.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 53,478 | 53.47 | 297 | 29.26 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 168,517 | 73.41 | 935 | 45.87 | ||||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 107,456 | 15.18 | 952 | 72.46 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 12,070 | -29.29 | 107 | 4.95 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 207,751 | -3.69 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 80,835 | -73.54 | 716 | -60.40 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 100 | 0.00 | 1 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 48,340 | -1.71 | 391 | 54.15 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 50,805 | 26.08 | 450 | 89.08 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 1,994,230 | -19.06 | 17,669 | 21.13 | ||||
| 2025-08-08 | 13F | 创意策划 | 187,512 | 53.28 | 1,661 | 129.42 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 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 | 21,328 | 189 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 2,609 | 23 | ||||||
| 2025-08-28 | NP | BGEIX - 全球黄金基金投资者类别 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 | 755,900 | 161.65 | 6,697 | 291.64 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 59,806 | -9.71 | 483 | 41.64 | ||||
| 2025-05-14 | 13F | 老西部投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 1,158,195 | 23.13 | 10 | 100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 11,857 | -86.60 | 105 | -79.92 | ||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 6,404,138 | 98.49 | 56,741 | 197.07 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 276 | -3.83 | 2 | 100.00 | ||||
| 2025-07-28 | NP | AVDS - Avantis 国际小盘股 ETF | 7,224 | 80.87 | 58 | 190.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,403 | 169.29 | 12 | 300.00 | ||||
| 2025-05-05 | 13F | 杰克逊溪投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 130,717 | 189.67 | 1,056 | 355.17 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标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 | 52,923 | 147.26 | 294 | 107.80 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 350,317 | 166.04 | 3,104 | 298.33 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 1,828,456 | 78.91 | 16,401 | 171.09 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 17,329 | 0.00 | 154 | 50.00 | ||||
| 2025-07-16 | 13F | 普兰公司有限责任公司 | 368,650 | 22.56 | 3,266 | 83.48 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 1,110,081 | 4.22 | 9,835 | 55.99 | ||||
| 2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 658,760 | 5.03 | 3,656 | -11.67 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 126,190 | -52.23 | 1,118 | -28.47 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 9,100 | 81 | |||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 160,545 | 1,422 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 20,600 | 183 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 4,910 | -88.04 | 44 | -82.30 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,683 | 4.16 | 95 | 56.67 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 | 12,903 | 72 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 太平洋合作伙伴公司 | 801 | -55.52 | 7 | -33.33 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 64,813 | 5.73 | 574 | 58.56 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 75,687 | 56.28 | 420 | 31.66 | ||||
| 2025-08-14 | 13F | 采石场LP | 4,805 | -64.78 | 43 | -47.50 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 27,643 | 14.81 | 223 | 81.30 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 37,200 | 0.00 | 330 | 49.55 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 | 5,951 | 33 | ||||||
| 2025-05-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 1,682 | 10 | ||||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 721 | 3.15 | 4 | 33.33 | ||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 55,812 | -0.03 | 494 | 49.70 | ||||
| 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 | 163,489 | -28.94 | 1,449 | 6.31 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | 水手有限责任公司 | 105,439 | 9.69 | 934 | 64.15 | ||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 283,899 | -33.83 | 2,515 | -0.98 | ||||
| 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 | 30,689 | 170 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 8,643 | 0.00 | 77 | 49.02 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 2,684,871 | 40.89 | 23,788 | 110.86 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 58,600 | -20.81 | 519 | 18.49 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 25,778 | -4.96 | 228 | 42.50 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,840 | -14.70 | 11 | -16.67 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 50,773 | 450 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 75,581 | -1.00 | 670 | 48.34 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 126,100 | 66.58 | 1,117 | 149.33 | |||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 88,584 | 34.88 | 785 | 102.06 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 41,153 | 10.24 | 365 | 64.71 | ||||
| 2025-05-30 | NP | SPWIX - Simt 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 400 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 49,948 | -13.95 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 1,067,212 | 455.19 | 9,455 | 731.57 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 80 | 1 | ||||||
| 2025-08-14 | 13F | 科恩与斯蒂尔斯公司 | 388,241 | -20.02 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 65,054 | -2.39 | 576 | 46.19 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 11,767 | 1.33 | 104 | 52.94 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 62,339 | -18.94 | 504 | 27.02 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 117,360 | -27.92 | 1,040 | 7.89 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 437,466 | 4 | ||||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 80 | 1 | ||||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 99,056 | 8.82 | 876 | 62.83 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 42,905 | 238 | ||||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2,806,416 | 94.50 | 24,865 | 287.29 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 1,806,790 | 2.41 | 16,008 | 53.27 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 1,502 | 3.87 | 13 | 62.50 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 14,000 | 0.00 | 78 | -16.30 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 1,270 | 0.00 | 11 | 57.14 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 230,569 | 3.19 | 2,043 | 54.46 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 219,900 | 419.86 | 1,948 | 679.20 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 26,891 | -75.34 | 238 | -75.81 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 47 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 城邦银行 | 4,160 | -33.69 | 37 | -2.70 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 33,598 | -9.85 | 298 | 35.00 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 31,095 | -57.63 | 0 | |||||
| 2025-07-30 | 13F | LGT 财务顾问有限责任公司 | 3,000 | 0.00 | 27 | 52.94 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 115,212 | 639 | ||||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 250 | 0.00 | 2 | 100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 21,544 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 67 | -17.28 | 1 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 8,011 | 71 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,892 | -47.92 | 17 | -23.81 | ||||
| 2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 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 | 4,989 | 0.00 | 40 | 60.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 25,882 | -6.23 | 229 | 40.49 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 4,059 | -17.77 | 36 | 20.69 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 2,000 | 18 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 243,969 | -32.66 | 2,162 | 0.79 | ||||
| 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 | 302,534 | 49.27 | 1,679 | 25.58 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 40,144 | -26.01 | 265 | -24.36 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 14,660 | -14.85 | 127 | 25.74 | ||||
| 2025-07-28 | NP | AVUV - Avantis 美国小型股价值 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 | 1,329,247 | 10,740 | ||||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 58,074 | 66.62 | 322 | 40.00 | ||||
| 2025-08-14 | 13F | 康迪尔管理有限合伙人 | 500,000 | 4,430 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 55,129 | 160.35 | 488 | 290.40 | ||||
| 2025-07-29 | NP | JISAX - 国际小公司基金类别资产净值 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市场总回报投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 131,387 | -2.90 | 1,164 | 45.32 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 265,704 | 11.30 | 2,147 | 74.61 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 12,745 | 44.50 | 113 | 115.38 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,368 | 74.24 | 30 | 163.64 | ||||
| 2025-08-19 | 13F | 新世代资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 241,559 | 34.99 | 2,140 | 102.08 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 1,026,698 | 16.08 | 8,296 | 82.11 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 40,974 | 3.71 | 363 | 55.79 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,666 | 0.00 | 32 | 52.38 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 143,186 | -62.11 | 1 | -50.00 | ||||
| 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 | 14,243 | 75.69 | 126 | 168.09 | ||||
| 2025-08-08 | 13F | 埃弗里特·哈里斯公司 /ca/ | 54,041 | 0.00 | 479 | 49.84 | ||||
| 2025-08-13 | 13F | 法国集团 | 312,500 | -2.34 | 2,757 | 35.90 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 140,895 | 2.64 | 1,248 | 53.69 | ||||
| 2025-05-14 | 13F | 车床资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 3,073 | 27 | ||||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 38,112 | 339 | ||||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 57,748 | 253.80 | 512 | 432.29 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1 | -99.65 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 304,799 | 14.33 | 2,701 | 71.10 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 26,384 | -63.40 | 234 | -64.15 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 63,989 | -29.11 | 567 | 5.99 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 15,035 | 13.76 | 133 | 70.51 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 19,505,874 | -14.92 | 172,822 | 27.34 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 15,000 | 0.00 | 89 | 0.00 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 12,373 | 271.56 | 110 | 473.68 | ||||
| 2025-08-12 | 13F | 奥本海默和克洛斯有限公司 | 236,170 | 0.00 | 2,092 | 49.64 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 6,391 | 10.99 | 35 | -7.89 | ||||
| 2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 9,329 | 75 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 10,853 | -1.90 | 96 | 95.92 | ||||
| 2025-08-27 | NP | BERIX - Carillon Chartwell 收入基金类别 Chartwell | 425,000 | -5.56 | 3,766 | 41.33 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 79,033 | -64.10 | 700 | -46.28 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 | 6,913 | -60.86 | 61 | -41.35 | ||||
| 2025-08-14 | 13F | 量化资本有限公司 | 117,679 | 1,043 | ||||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 114,603 | 562.90 | 1,015 | 895.10 | ||||
| 2025-08-14 | 13F | 夏季路有限责任公司 | 4,673 | 0.00 | 41 | 42.86 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 291,735 | -78.27 | 2,585 | -67.48 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 19,555 | -19.95 | 109 | -32.92 | ||||
| 2025-03-12 | NP | LFTEX - 林肯通胀加基金 I 类 | 2,520 | 5.00 | 17 | 6.67 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 46,600 | 413 | ||||||
| 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 | 3,038,508 | -1.22 | 24,551 | 54.97 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 48,866 | 433 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 437,542 | -74.38 | 3,877 | -61.66 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 353 | 3 | ||||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 11,366 | -21.42 | 101 | 17.65 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 20,588 | 73.62 | 182 | 160.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 770,418 | 40.77 | 6,826 | 110.71 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 789,460 | 52.07 | 4,382 | 27.88 | ||||
| 2025-08-13 | 13F | 卢米尼斯特资本有限公司 | 4,486 | 40 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猎户座资源合伙公司 | 96,720 | 468.04 | 857 | 756.00 | ||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 40,551 | 4.82 | 328 | 64.32 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 78,946 | -43.08 | 699 | -14.86 | ||||
| 2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 22,730 | 54.84 | 184 | 144.00 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 39,945 | 354 | ||||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 | 10,092 | 89 | ||||||
| 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 | 81,536 | 12.10 | 722 | 67.91 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 1,062,696 | 9,415 | ||||||
| 2025-05-13 | 13F | 大和证券集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 1,000 | 9 | ||||||
| 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 | 590,240 | -11.09 | 3,276 | -25.25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 157,583 | 245.99 | 1,396 | 418.96 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 25,418 | -54.03 | 225 | -31.19 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 18,628 | 0.00 | 165 | 50.00 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 111,026 | -56.59 | 984 | -35.03 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 166,585 | -28.57 | 1,476 | 6.88 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 225,171 | 0.00 | 1,995 | 49.66 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 4,398,197 | 32.47 | 39 | 100.00 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 609 | 40.32 | 3 | 50.00 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 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 | 708,983 | -24.03 | 5,729 | 19.18 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 31,116 | 66.40 | 173 | 39.84 | ||||
| 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 | 42,407 | 41.32 | 235 | 18.69 | ||||
| 2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 9,894 | 59 | ||||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 39,945 | -20.72 | 354 | 22.57 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 590,900 | 0.30 | 5,235 | 50.13 | ||||
| 2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 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 | 201,247 | 22.44 | 1,117 | 2.95 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 14,979,134 | 1.96 | 132,732 | 52.59 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 2,483,410 | 0.00 | 22,003 | 49.67 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 146,986 | -15.92 | 816 | -29.31 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 67,464 | 598 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 20,734,671 | 55.30 | 183,709 | 132.42 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 23,894 | 0.00 | 212 | 49.65 | ||||
| 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 | 182,222 | 28.03 | 1,614 | 91.69 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 931,607 | -5.22 | 8,254 | 41.87 | ||||
| 2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 225,500 | 1,335 | ||||||
| 2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 19,854 | 176 | ||||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 56,624 | -10.70 | 458 | 40.18 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 88,348 | 490 | ||||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 758,542 | 6,721 | ||||||
| 2025-08-04 | 13F | 克利尔投资研究有限公司 | 100 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 特鲁投资资本有限公司 | 1,169 | 0.00 | 10 | 66.67 | ||||
| 2025-08-13 | 13F | 金融复仇者公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | Put | 2,169,500 | 0.00 | 19,222 | 49.66 | |||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 283,800 | 19.85 | 2,514 | 79.44 | |||
| 2025-08-13 | 13F | 正交资本有限公司 | 39,865 | 353 | ||||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 2,380 | 0.00 | 21 | 50.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 135 | -98.39 | 1 | -97.50 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,621,174 | 3.88 | 23,224 | 55.47 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 23,307 | 129 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 896,370 | 8,173.68 | 7,942 | 12,307.81 | ||||
| 2025-08-11 | 13F | 花旗集团 | 568,553 | -18.06 | 5,037 | 22.64 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 55,648 | 0.00 | 309 | -16.08 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 69,349 | -47.30 | 614 | -21.18 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 33,498 | -5.57 | 297 | 40.95 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 2,885 | 0.00 | 26 | 47.06 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 6,945 | 0.00 | 62 | 48.78 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 19,553,306 | 2.00 | 173,242 | 52.66 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 瑞银奥康纳有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,088,758 | 10.25 | 18,506 | 65.01 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 18,715 | 0.07 | 166 | 50.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 142 | 1 | ||||||
| 2025-08-12 | 13F | Ci投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 2,464 | 22 | ||||||
| 2025-08-05 | 13F | 巴德联合公司 | 55,799 | -0.11 | 494 | 49.70 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | 24,521 | -23.29 | 217 | 14.81 | ||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 51,700 | 33.79 | 458 | 100.88 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 69,552 | -11.08 | 616 | 33.05 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 16,978 | 0.00 | 137 | 57.47 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 5,687 | 32 | ||||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 19,601 | 174 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 6,924 | 41.39 | 60 | 106.90 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 37,879 | -68.50 | 306 | -58.54 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 561,099 | 33.40 | 4,971 | 99.64 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 300 | 0.00 | 3 | 100.00 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 257,050 | -0.24 | 2 | 100.00 | ||||
| 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 | 216,564 | 393.54 | 1,919 | 883.59 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 146,979 | -35.16 | 1,289 | -4.80 | ||||
| 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 | 13,786 | 0.00 | 122 | 50.62 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 5,243 | 40.71 | 31 | 72.22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-27 | NP | DAMDX - Dunham 每月分配基金 A 类 | Short | -1,277,939 | -8,434 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 98,760 | 449.25 | 875 | 725.47 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 365,388 | 236.57 | 3,237 | 404.21 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 36,578 | 247.83 | 324 | 604.35 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 590,446 | 93.49 | 3,277 | 62.66 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 585,686 | 0.00 | 3,251 | -15.91 | ||||
| 2025-08-07 | 13F | 恩瓦姆有限公司 | 19,311 | 169 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 132,980 | 6.40 | 1,178 | 59.40 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 94,665 | 4.16 | 839 | 55.76 | ||||
| 2025-07-10 | 13F | 对抗投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | 劳雷尔财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | ZEGA 投资有限责任公司 | 10,100 | 0.00 | 89 | 50.85 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 169 | 43.22 | 0 | |||||
| 2025-08-06 | 13F | 嘉实投资组合集团公司 | 110,418 | 25.33 | 978 | 87.72 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 31,458 | 7.76 | 279 | 61.63 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 马洛塔资产管理公司 | 15,000 | 0.00 | 133 | 28.16 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,238,815 | 65.55 | 10,976 | 147.80 | ||||
| 2025-06-26 | NP | DFSVX - 美国小盘价值投资组合 - 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 | 524,267 | 0.00 | 2,910 | -15.92 | ||||
| 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 | 1,190,993 | 1.54 | 9,623 | 59.32 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 134,735 | 0.59 | 1,089 | 57.91 | ||||
| 2025-08-14 | 13F | 联信银行 | 258 | -26.29 | 2 | 0.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 18,225 | 0.00 | 161 | 50.47 | ||||
| 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 | 309,771 | 0.00 | 2,745 | 49.70 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 1,409,763 | 24.63 | 12,490 | 86.53 | ||||
| 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 | 911,567 | 8.74 | 7,365 | 70.60 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 270,607 | 126.35 | 1,602 | 134.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 51,911 | 53.25 | 460 | 206.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 4,134 | 37 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,045,420 | -18.83 | 9,262 | 21.50 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 2,837,963 | -50.68 | 25,144 | -26.19 | ||||
| 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 | 1,555,570 | 63.09 | 8,633 | 37.14 | ||||
| 2025-04-25 | 13F | 三井住友信托控股公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 206,342 | -10.11 | 1,828 | 34.61 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 26,614 | 236 | ||||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 402,215 | 72.31 | 2,232 | 44.94 | ||||
| 2025-04-24 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 828,619 | 0.00 | 4,267 | -20.27 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 4,051 | -4.53 | 36 | 40.00 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 215 | -59.43 | 2 | -66.67 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,219,705 | -1.37 | 10,807 | 47.60 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 21,448 | -77.87 | 119 | -81.38 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 | 153,093 | 0.00 | 850 | -15.94 | ||||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 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 | 276,113 | 145.85 | 1,532 | 81.09 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 109,138 | 121.64 | 967 | 143.94 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 127,328 | 9.61 | 1,128 | 64.19 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 41,600 | 2.21 | 369 | 53.33 | |||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 752,275 | -26.61 | 6,665 | 9.84 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 371,477 | 0.00 | 3,291 | 49.66 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 41,548 | -0.78 | 368 | 61.40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2,886,905 | 329.17 | 25,578 | 542.32 | ||||
| 2025-08-12 | 13F | 认可财富管理有限责任公司 | 8 | 0.00 | 0 | |||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price 机构全球价值股票基金 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 | 120,840 | 671 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 765 | 33.98 | 7 | 100.00 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 241,861 | 257.50 | 2,102 | 467.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 51,598 | -48.31 | 457 | -22.54 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 765,796 | 59.43 | 4,250 | 34.07 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,284,615 | -1.16 | 55,682 | 47.93 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,511,182 | 29.40 | 13 | 116.67 | ||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 587,268 | 239.02 | 5,203 | 407.61 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 81 | 1 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 14,810 | 399.16 | 131 | 670.59 | ||||
| 2025-06-26 | NP | DFFVX - 美国目标价值投资组合 - 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 | 3,587,755 | 0.00 | 19,912 | -15.91 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 41,145 | -38.40 | 365 | -7.85 | ||||
| 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 | 32,034 | 230.93 | 284 | 396.49 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 65,477 | -2.57 | 580 | 46.10 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 125,882 | 1,115 | ||||||
| 2025-08-12 | 13F | 托克维尔资产管理公司 | 796,634 | 12.22 | 7,058 | 67.97 | ||||
| 2025-08-01 | 13F | 莱恩一代有限责任公司 | 885,629 | -1.69 | 7,847 | 47.12 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 11,215 | 99 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 130,096 | 0.00 | 1,153 | 49.61 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 756,898 | 17.04 | 6,706 | 75.18 | ||||
| 2025-08-14 | 13F | 4D 顾问有限公司 | 500,000 | 4,430 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 44,934 | 8.41 | 398 | 62.45 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 42,720 | 25.75 | 379 | 88.06 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多伦多道明银行 | 41,395 | -1.91 | 367 | 46.99 | ||||
| 2025-07-30 | NP | GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A | 27,407 | 81.25 | 221 | 187.01 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 60,739 | -30.49 | 538 | 4.06 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 2,236 | -0.97 | 20 | 46.15 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 9,889,591 | 0.96 | 87,622 | 51.10 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,894 | 180.03 | 70 | 331.25 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 11,000 | 10.00 | 97 | 64.41 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 25,187 | 35.57 | 223 | 104.59 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 17,396 | 30.16 | 154 | 94.94 | ||||
| 2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 872,120 | -6.06 | 7,047 | 47.38 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 73,989 | -0.07 | 656 | 49.54 | ||||
| 2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 198,323 | 0.00 | 1,021 | -20.30 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 15,296,845 | -29.67 | 135,527 | 5.24 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 204,860 | 0.00 | 1,213 | 3.50 | ||||
| 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 | 60,748 | 358.10 | 538 | 589.74 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 223,531 | 76.43 | 1,241 | 48.33 | ||||
| 2025-08-21 | NP | UNWPX - 世界贵重矿产基金 | 18,000 | -10.00 | 159 | 34.75 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 17,000 | 0.00 | 151 | 50.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 144,200 | 197.32 | 1,278 | 344.95 | |||
| 2025-08-19 | 13F | 国家资产管理公司 | Call | 1,000 | 9 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 34 | -88.74 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 482,700 | 29.48 | 4,277 | 93.83 | |||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 31,939 | -78.97 | 283 | -68.63 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 175,544 | 5.01 | 1,555 | 57.23 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 83,750 | 0.00 | 742 | 49.90 | ||||
| 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 | 346,613 | 64.14 | 1,924 | 38.05 | ||||
| 2025-04-16 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 3,227,533 | 774.99 | 28,596 | 1,209.89 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 198,547 | 95.90 | 1,759 | 203.80 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 82,335 | -0.74 | 729 | 48.47 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 道明资本管理有限公司 | 99 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 10,993 | -81.44 | 97 | -72.29 | ||||
| 2025-06-24 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 | 172,925 | 960 | ||||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 50,000 | -32.16 | 443 | 1.61 | |||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Put | 300,000 | 0.00 | 2,658 | 49.66 | |||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 152,894 | 2.14 | 1,355 | 52.82 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 153,845 | -47.20 | 1,363 | -20.99 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 47,148 | 0.67 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 94,555 | 313.23 | 838 | 306.31 | ||||
| 2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 303,552 | -2.25 | 2,689 | 46.30 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 55,404 | -8.93 | 491 | 36.11 | ||||
| 2025-04-18 | NP | AVSC - Avantis 美国小盘股 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 | 161,641 | -76.41 | 832 | -81.20 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 75,553 | 211.98 | 1 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 14,230 | 12.25 | 126 | 68.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 2,759,607 | 136.15 | 24,450 | 253.43 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 42,355,928 | -8.73 | 375 | 36.86 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 30,800 | 0.00 | 249 | 56.96 | ||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 44,685 | -30.66 | 396 | 3.67 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,117 | -33.57 | 98 | -1.01 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 100.00 | 0 | |||||
| 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 | 195,688 | -45.66 | 1,734 | -18.68 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 92,861 | -0.43 | 750 | 56.25 | ||||
| 2025-07-14 | 13F | 美国资本财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 899 | 2.86 | 8 | 40.00 | ||||
| 2025-08-13 | 13F | 挪威银行 | 520,328 | 4,610 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 15,884,628 | -4.46 | 140,738 | 42.98 | ||||
| 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 | 6,321,687 | 62.06 | 35,085 | 36.28 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 19,157 | 0.29 | 170 | 49.56 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 20,210 | 179 | ||||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 23,702 | 7.25 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 6,147 | 4.86 | 54 | 58.82 | ||||
| 2025-08-08 | 13F | Meridian 财富管理有限责任公司 | 12,817 | 114 | ||||||
| 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 | 342,411 | 12.07 | 1,900 | -5.75 | ||||
| 2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 77,472 | 626 | ||||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 1,485 | 890.00 | 13 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 145,941 | 8.57 | 1,293 | 62.64 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 56,610 | 203.23 | 502 | 355.45 | ||||
| 2025-08-14 | 13F | 光圈投资者有限责任公司 | 261,069 | 2,313 | ||||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 2,144,632 | -1.57 | 11,903 | -17.23 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,300 | 0.00 | 12 | 57.14 | ||||
| 2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 加拿大邮政公司注册养老金计划 | 44,674 | 396 | ||||||
| 2025-08-14 | 13F | 富国银行/百万 | 630,996 | -28.31 | 5,591 | 7.29 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 801 | 7 | ||||||
| 2025-08-14 | 13F | 有远见的财富顾问 | 46,439 | 44.62 | 411 | 116.32 | ||||
| 2025-08-14 | 13F | 皇家资本财富管理有限公司 | 17,607 | 0.00 | 156 | 49.04 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 371,456 | 0.00 | 2,062 | -15.91 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 2,269,444 | 28.53 | 20,107 | 92.37 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 亚飞财富 | 162 | 0 | ||||||
| 2025-05-15 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 32,843 | 17,945.60 | 291 | 28,900.00 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 65,416 | 1.84 | 580 | 52.37 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 10,601 | -3.02 | 86 | 51.79 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 120,320 | 1,066 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 54,000 | 0.00 | 478 | 49.84 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 42,924 | -88.67 | 380 | -83.05 | ||||
| 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 | 130,060 | 0.00 | 1,051 | 56.95 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 182,590 | 1,013 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 19,120 | 33.63 | 169 | 101.19 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 14,885,627 | -1.71 | 131,887 | 47.10 | ||||
| 2025-08-13 | 13F | 费城信托公司 | 13,500 | 0 | ||||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price 实物资产基金公司 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 | 1,032,560 | -5.03 | 9,148 | 42.14 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector 股票 ETF | 2,883 | 16 | ||||||
| 2025-08-21 | NP | PSPFX - 全球资源基金 | 111,000 | 0.00 | 983 | 49.62 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 6,885 | 61 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 415 | 0.00 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 89,522 | -44.09 | 793 | -16.26 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 4,183 | 0.00 | 37 | 54.17 | ||||
| 2025-08-28 | NP | SPROTT FUNDS TRUST - Sprott Gold 股票基金机构类别 | 5,778,764 | -10.00 | 51,200 | 34.70 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 211,600 | 65.05 | 1,875 | 147.23 | |||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 16,470 | 146 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 67,137 | -96.70 | 595 | -95.07 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,274,107 | 6.09 | 7,071 | -10.79 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 213,675 | -55.10 | 1,893 | -32.80 | ||||
| 2025-04-15 | 13F | 资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 320,700 | -30.48 | 2,841 | 4.07 | |||
| 2025-07-28 | 13F | 港口投资公司 | 1,151 | 662.25 | 10 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 82,511 | -2.61 | 731 | 45.91 | ||||
| 2025-08-11 | 13F | 克拉迪斯投资咨询有限责任公司 | 15,507 | -3.21 | 137 | 45.74 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 48,552 | 79.66 | 269 | 51.12 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 164,742 | 15.52 | 1,460 | 72.87 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 20,927 | 0.00 | 116 | -15.94 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 61,811 | 343 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 7,259 | 2.02 | 65 | 64.10 | ||||
| 2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 128,739 | 0.00 | 762 | 3.53 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 2,992 | 0.00 | 27 | 52.94 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 803,266 | 1,838.62 | 7,117 | 2,804.49 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 10,069 | 89 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 361,039 | 146.89 | 3,199 | 269.71 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 国际核心股票基金 | 7,711 | -22.37 | 68 | 17.24 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 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 | 3,409 | 19 | ||||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 119,600 | 1,060 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 3,444,406 | -1.59 | 30,517 | 47.28 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 120,759 | 10.28 | 1,070 | 64.97 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 41 | 0 | ||||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 21,730 | 193 | ||||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 307,831 | -32.54 | 2,727 | 0.96 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 822 | 11.68 | 7 | 100.00 | ||||
| 2025-08-14 | 13F | 帝国人寿投资公司 | 264,845 | -30.92 | 2,347 | 3.39 | ||||
| 2025-07-21 | 13F | 协同财务管理有限责任公司 | 14,162 | -26.09 | 125 | 10.62 | ||||
| 2025-08-14 | 13F | 道富银行 | 25,530,869 | -8.72 | 226,203 | 36.62 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 61,031,099 | 1.84 | 540,736 | 52.42 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 296,083 | 3.56 | 2,623 | 55.02 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | Put | 0 | -100.00 | 0 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 161,376 | -12.14 | 896 | -26.16 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 108,500 | 0.00 | 642 | 3.55 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 | 24,213 | 134 | ||||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -59,000 | -0.00 | -523 | 49.57 | |||
| 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 | 490,586 | 6.81 | 4,347 | 59.90 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 2,270,197 | 68.35 | 20,114 | 151.96 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers 自然资源主动型 ETF | 29,199 | 142.44 | 259 | 263.38 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 59,000 | 327 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,232 | 22.57 | 20 | 90.00 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 20,500 | 37 | |||||
| 2025-06-27 | NP | GOEX - Global X Gold Explorers 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 | 270,327 | 15.29 | 1,500 | -3.04 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 66,300 | -43.86 | 587 | -16.02 | ||||
| 2025-07-29 | NP | SSCYX - 小资本投资组合 A 类 | 3,718 | -9.95 | 30 | 42.86 | ||||
| 2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 43,725 | 259 | ||||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 18,157 | 53.29 | 161 | 128.57 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 4,205 | -23.55 | 37 | 15.63 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 诺尔资本管理有限责任公司 | 96,132 | 0.00 | 852 | 49.56 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 35,396 | 314 | ||||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 44,313 | -24.18 | 393 | 13.29 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 186,306 | 1.75 | 1,651 | 52.35 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | 托马斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | USERX - 黄金和贵金属基金 | 335,000 | -4.29 | 2,968 | 43.24 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 141,200 | 114.59 | 1 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 17,705 | -17.03 | 157 | 23.81 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 421,500 | 11.74 | 4 | 50.00 | |||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,800 | 16 | ||||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 1,702,684 | -6.64 | 15,086 | 39.73 | ||||
| 2025-08-13 | 13F | 哈特里合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 275,303 | -45.19 | 2,224 | -31.44 | ||||
| 2025-07-30 | NP | AUERX - 奥尔成长基金 | 52,000 | 0.00 | 420 | 57.30 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 289,403 | -50.60 | 1,606 | -58.46 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 164,931 | -0.77 | 1,461 | 48.63 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 16,461 | 0.00 | 146 | 49.48 | ||||
| 2025-08-13 | 13F | 西北及道德投资有限公司 | 77,320 | -8.41 | 673 | 34.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 78,600 | 696 | ||||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 825,923 | -17.39 | 7,318 | 23.64 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 4,815,030 | 42,661 | ||||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 474,052 | -55.34 | 2,631 | -62.46 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 6,676 | -30.09 | 40 | -18.75 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 21,730 | 0 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 92,917 | 68.54 | 516 | 41.87 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 379,583 | 68.64 | 2,107 | 41.82 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 19,984 | 56.54 | 111 | 30.95 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 135,493 | 29.49 | 1,200 | 93.86 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 122,427 | -14.31 | 1,085 | 28.25 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 3,490,606 | -28.70 | 30,927 | 6.71 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 9,424 | -12.61 | 83 | 31.75 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 48,513 | 3.41 | 430 | 54.87 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 535 | -30.61 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 524,884 | -53.61 | 4,650 | -30.57 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 2,113,942 | 51.53 | 18,730 | 126.80 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 310,700 | 16.34 | 2,753 | 74.18 | |||
| 2025-07-25 | NP | RING - iShares MSCI 全球黄金矿业 ETF | 3,571,695 | 5.31 | 28,859 | 65.22 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 404,613 | -18.59 | 3,585 | 21.82 | ||||
| 2025-06-26 | NP | DFIC - 维度国际核心股票 2 ETF | 153,352 | 851 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 795,840 | -19.46 | 7,051 | 20.55 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 5,054,653 | 87.82 | 44,784 | 181.09 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 238,733 | 2,054.05 | 1,929 | 2,735.29 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 裸金融服务公司 | 113 | 1 | ||||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 14,066 | 125 | ||||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 12,006 | 106 | ||||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 11,770 | 104 | ||||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 6,320 | -15.28 | 56 | 25.00 | ||||
| 2025-04-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 216 | -63.82 | 2 | -66.67 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 142,610 | 1 | ||||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 300,937 | 369.82 | 2,666 | 603.43 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 108,015 | 0.00 | 957 | 49.77 | ||||
| 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 | 60,027 | 14.20 | 532 | 70.74 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 112,747 | 310.08 | 999 | 527.67 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 6,454,476 | 38.85 | 57,187 | 107.81 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 100 | 0.00 | 1 | |||||
| 2025-06-27 | NP | SIL - Global X 白银矿业 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 | 15,486,459 | 81.21 | 85,950 | 52.38 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 400,000 | 3,544 | |||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 16,491 | 43.26 | 146 | 114.71 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 36,096 | 281.97 | 320 | 480.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 111,735 | 620 | ||||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 17,547 | -88.21 | 155 | -82.41 | ||||
| 2025-08-01 | 13F | 奇尔顿资本管理有限公司 | 14,059 | 0.00 | 125 | 49.40 | ||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 13,812 | 0.00 | 122 | 50.62 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 2,204,376 | 19,531 | ||||||
| 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 | 349,748 | -48.16 | 3,099 | -22.43 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 470,209 | 4,166 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | Put | 43,700 | 0.00 | 387 | 50.00 | |||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 285 | 5.56 | 3 | 100.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 31,200 | 578.26 | 276 | 922.22 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 249,612 | 5.61 | 2,212 | 58.04 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 77,900 | -41.12 | 690 | -11.88 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 140,600 | 18.85 | 1,246 | 77.86 | |||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 1,912,771 | -9.46 | 16,956 | 31.89 | ||||
| 2025-07-17 | 13F | BFI Infinity 有限公司 | 43,560 | 3.21 | 386 | 54.62 | ||||
| 2025-08-05 | 13F | 财务意识顾问公司 | 49,230 | 436 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 6,415 | 0 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 330,865 | 0.00 | 1,836 | -15.90 | ||||
| 2025-07-22 | 13F | Kercheville 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 415,865 | -4.48 | 3,360 | 49.87 | ||||
| 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 | 476,901 | 2,647 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 125,800 | -56.67 | 1,115 | -35.16 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 3,731,916 | -12.93 | 33,065 | 30.31 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 66,505 | 169.48 | 589 | 440.37 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 5,214 | -12.68 | 42 | 40.00 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 607,623 | 9.86 | 5,383 | 64.42 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 88,023 | -3.44 | 803 | 48.79 | ||||
| 2025-08-14 | 13F | 佩恩资本管理公司 | 1,278,733 | 11,342 | ||||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,500 | -0.73 | 13 | 62.50 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 |
