机构投资人持股和股东
Hecla Mining Company (DE:HCL) 有 666 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 547,253,153 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Van Eck Associates Corp, State Street Corp, Dimensional Fund Advisors Lp, 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, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
Hecla Mining Company (XTRA:HCL)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 7.82 / share. Previously, on September 9, 2024, the share price was 4.98 / share. This represents an increase of 57.12% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,823 | -38.08 | 16 | -36.00 | ||||
| 2025-07-11 | 13F | Westfuller 顾问有限公司 | 14,678 | 0.05 | 88 | 7.41 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 50,747 | 2.75 | 290 | 3.57 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 3,493,325 | 73.43 | 20,925 | 86.85 | ||||
| 2025-08-08 | 13F | 赫多克公司 | 82,042 | 0.06 | 491 | 7.91 | ||||
| 2025-07-28 | 13F | Copia财富管理 | 754 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 22,247 | -0.00 | 133 | 8.13 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 141,977 | -3.12 | 850 | 4.42 | ||||
| 2025-04-22 | 13F | 协同财务管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 18,507 | 3.61 | 111 | 11.11 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 320,520 | 19.48 | 1,920 | 28.71 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 394,100 | 32.29 | 2,361 | 42.51 | |||
| 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 | 147,493 | 1.05 | 758 | 1.34 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 605,580 | 0.00 | 3,627 | 7.72 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 6,000 | 20.00 | 36 | 29.63 | ||||
| 2025-07-18 | 13F | PFG 投资有限责任公司 | 10,829 | 6.94 | 65 | 14.29 | ||||
| 2025-05-14 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Impact Asset Management GmbH | 65,000 | 0.00 | 361 | 13.17 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 3,061 | 2.86 | 18 | 12.50 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 115,223 | 1.74 | 690 | 9.70 | ||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 100 | 0.00 | 1 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 77,726 | -9.72 | 445 | -9.20 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 288,646 | 2.29 | 1,651 | 3.06 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 1,349,942 | 64.16 | 8,086 | 76.86 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 369,200 | 1.04 | 2,212 | 8.86 | |||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 113,100 | -68.42 | 677 | -66.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 3,515,008 | 554.47 | 21,055 | 605.09 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 129,920 | 0.64 | 668 | 0.76 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 510,100 | 111.66 | 3,055 | 128.16 | |||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 2,325 | 14 | ||||||
| 2025-08-19 | 13F | 霍希默财富管理有限公司 | 11,031 | 5.75 | 66 | 15.79 | ||||
| 2025-08-14 | 13F | 剧目合作伙伴 | 100 | 1 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 29,414 | -15.48 | 176 | -8.81 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 34,400 | 206 | ||||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 698 | 0.00 | 4 | 33.33 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 150,284 | -21.51 | 900 | -15.41 | ||||
| 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 | 72,031 | 11.53 | 431 | 20.06 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 175,307 | 0.99 | 1,050 | 8.81 | ||||
| 2025-07-25 | 13F | Pathway 财务顾问有限责任公司 | 18,000 | 0.00 | 108 | 7.00 | ||||
| 2025-08-20 | 13F | 君主资本管理公司/ | 10,900 | 65 | ||||||
| 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 | 12,993 | -20.84 | 78 | -15.38 | ||||
| 2025-08-21 | NP | VICAX - 美国互助银行副全球基金 A 类 | 150,000 | 898 | ||||||
| 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 | 1,271,373 | -7.53 | 6,535 | -7.36 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 262,246 | 1,571 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 52,600 | -47.14 | 315 | -43.04 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 160,200 | 2,570.00 | 960 | 2,806.06 | |||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 500,581 | 16.82 | 2,998 | 25.86 | ||||
| 2025-08-25 | NP | SLVR - Sprott 银矿和实物白银 ETF | 170,362 | 20.76 | 1,020 | 30.10 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 63,434 | -55.45 | 380 | -52.09 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 96,081 | 41.85 | 576 | 75.30 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 344,395 | 35.82 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | SOA 财富顾问有限责任公司。 | 104 | 0.00 | 1 | |||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 219,951 | -21.05 | 1,318 | -14.92 | ||||
| 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 | 452,176 | 2.61 | 2,709 | 10.53 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,069,704 | -53.41 | 12,398 | -49.81 | ||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 19,618 | 118 | ||||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 8,383 | 47 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 175,000 | 1,048 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,585,017 | 38.52 | 33,454 | 49.23 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 3,688 | 0.00 | 22 | 10.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,177,067 | 60.92 | 7 | 75.00 | ||||
| 2025-08-21 | NP | GDXJ - VanEck Vectors 初级黄金矿工 ETF | 15,439,174 | -14.51 | 92,481 | -7.90 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 754,212 | -1.84 | 4,314 | -1.15 | ||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 246,330 | 28.08 | 1,476 | 37.98 | ||||
| 2025-08-13 | 13F | SCP投资有限合伙人 | 14,800 | 0.00 | 89 | 7.32 | ||||
| 2025-05-14 | 13F | 值得创业伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 101,166 | 606 | ||||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 65,000 | 389 | ||||||
| 2025-08-11 | 13F | 斯普罗特公司 | 1,671,159 | -20.71 | 10,010 | -14.58 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 65,216 | 23.23 | 391 | 32.65 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 3,079,556 | 17.91 | 18,447 | 27.03 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 5,318,377 | 60.62 | 31,857 | 73.04 | ||||
| 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 | 1,168,680 | -0.51 | 6,007 | -0.32 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 3,110,000 | 52.48 | 18,629 | 64.27 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 216,900 | 119.98 | 1,299 | 137.04 | |||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 153,867 | 1.85 | 922 | 9.77 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 3,893,750 | -0.25 | 22,272 | 0.45 | ||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 9,750 | 0.00 | 58 | 7.41 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,040 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 39,518 | 282.85 | 232 | 327.78 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 474,188 | 2,840 | ||||||
| 2025-08-14 | 13F | Gen-Wealth Partners 有限公司 | 3,500 | 0.00 | 21 | 5.26 | ||||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 205,341 | 0.00 | 1,230 | 7.71 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 215,389 | 133.28 | 1,290 | 151.46 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 13,085 | 78 | ||||||
| 2025-07-24 | 13F | 美国环球投资公司 | 550,000 | 10.00 | 3,294 | 18.49 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,713 | 23.31 | 76 | 33.33 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 43,312 | 0 | ||||||
| 2025-08-14 | 13F | 旧使命资本有限公司 | 21,173 | 40.99 | 127 | 51.81 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 12,795 | -80.89 | 77 | -79.57 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 41,870 | 6.16 | 251 | 14.16 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 244,168 | -12.19 | 1,461 | -7.24 | ||||
| 2025-05-09 | 13F | 施尼德资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,748,741 | 3.34 | 10,003 | 4.07 | ||||
| 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 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 48,251 | 5.74 | 276 | 6.18 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 14,091 | -42.85 | 84 | -38.69 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 39,402 | 6.39 | 214 | 8.63 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 14,077 | 84 | ||||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 327,845 | 0.00 | 1,964 | 7.74 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 150 | 1 | ||||||
| 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 | 537,410 | 0.00 | 3,074 | 0.69 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 174,010 | -13.32 | 995 | -12.72 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 290,099 | 0.00 | 1,613 | 13.20 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 14,742 | 88 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 47,423 | 284 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 581,735 | 4.88 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 7,452,394 | 2.18 | 44,640 | 10.08 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 604,200 | 17.09 | 3,619 | 26.19 | |||
| 2025-08-15 | 13F | Captrust 财务顾问 | 23,651 | 43.07 | 142 | 54.95 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 425,400 | -8.69 | 2,548 | -1.62 | |||
| 2025-08-14 | 13F | 帕文资产管理有限公司 | 235,575 | 64.62 | 1,411 | 77.48 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 662 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,004,489 | -17.49 | 6,017 | -11.11 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 14,355 | 4,210.81 | 86 | 8,400.00 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 121 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 1,458,420 | 18.52 | 8,736 | 27.69 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 17,052,346 | 40.65 | 102,144 | 51.52 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 327,256 | -3.84 | 1,960 | 3.59 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 1,372 | 1.86 | 8 | 14.29 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 10,498 | -12.26 | 63 | -6.06 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 231,829 | 476.24 | 1,389 | 522.42 | ||||
| 2025-08-13 | 13F | 微火资本SE | 7,438,818 | 0.00 | 44,559 | 7.73 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 197 | 2 | ||||||
| 2025-04-22 | 13F | 内内塔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 144,200 | 864 | ||||||
| 2025-07-29 | NP | Zacks Trust - Zacks 小型股核心基金投资者类别股份 | 24,875 | 0.00 | 128 | 0.00 | ||||
| 2025-08-14 | 13F | 前沿资本管理有限公司 | 2,029,623 | -46.63 | 12,157 | -42.51 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 30,869 | 0.00 | 185 | 7.60 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 20,910 | 0.00 | 120 | 0.85 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 12,663 | 0.00 | 76 | 7.14 | ||||
| 2025-08-05 | 13F | 新泽西州补充年金集体信托 | 41,000 | 0.00 | 246 | 7.93 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 285,103 | -1.38 | 1,631 | -0.73 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 391,442 | -39.57 | 2,345 | -34.91 | ||||
| 2025-08-14 | 13F | 道富银行 | 30,032,111 | 7.25 | 179,892 | 15.54 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 62,763 | 0.00 | 376 | 7.76 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 17,491 | 0.00 | 105 | 7.22 | ||||
| 2025-08-27 | NP | AGMI - 主题白银矿业 ETF | 8,004 | 71.17 | 48 | 88.00 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 36,500 | 7.67 | 219 | 15.96 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 43,143 | 0.00 | 258 | 7.95 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 62,896,658 | 0.10 | 376,751 | 7.85 | ||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 39,294 | 45.24 | 235 | 56.67 | ||||
| 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 | 94,053 | -83.66 | 483 | -83.64 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 10,000 | 0.00 | 60 | 7.27 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 67,901 | 4.32 | 388 | 5.15 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 45,000 | 0.00 | 270 | 7.60 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 1,283,581 | 2.71 | 7,342 | 3.44 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 5,849 | -0.14 | 35 | 9.38 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 16,897 | -33.28 | 101 | -27.86 | ||||
| 2025-08-11 | 13F | 安菲尔德资本管理有限公司 | 22 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 196,354 | -2.74 | 1,176 | 4.81 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 700,598 | 1.63 | 4,197 | 9.50 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 19,329 | 116 | ||||||
| 2025-04-22 | 13F | 贾米森私人财富管理公司 | 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 | 37,783 | 0.00 | 216 | 0.93 | ||||
| 2025-06-27 | 13F/A | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 864 | 29.15 | 5 | 66.67 | ||||
| 2025-08-19 | 13F | Marex 集团 | 36,396 | 218 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 37,001 | 0.00 | 222 | 7.80 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 152,146 | -18.94 | 911 | -12.66 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 10,100 | 0.00 | 60 | 7.14 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management公司 | 500 | 3 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 20,188 | -37.95 | 0 | |||||
| 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 | 70,430 | -19.78 | 422 | -13.73 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 991,273 | -7.57 | 5,938 | -0.42 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 1,906,228 | -2.13 | 11,418 | 5.44 | ||||
| 2025-08-12 | 13F | 传统财富管理有限责任公司 | 21,090 | 90.24 | 126 | 106.56 | ||||
| 2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 930 | 304.35 | 6 | 400.00 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 29,233 | 5.68 | 167 | 6.37 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 1 | -99.66 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 卫报合伙公司 | 20,000 | 0.00 | 115 | -0.86 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 47,006 | -1.70 | 242 | -1.63 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 233,951 | 15.35 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 97,820 | 0.00 | 586 | 7.73 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 253,946 | 16.09 | 1,521 | 25.08 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 19,413,242 | 1.60 | 116,285 | 9.46 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 360,090 | 50.12 | 2,060 | 51.17 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 634,089 | 4 | ||||||
| 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 | 3,595,515 | -4.59 | 20,566 | -3.92 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 95,068 | 0.00 | 489 | 0.21 | ||||
| 2025-08-22 | NP | FFNKX - 材料组合初始课程 | 52,600 | -28.53 | 315 | -22.98 | ||||
| 2025-08-04 | 13F | 联合银行 | 20,597 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | 316,714 | -23.18 | 1,897 | -17.23 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 9,610 | 380.50 | 49 | 444.44 | ||||
| 2025-07-11 | 13F | Afg 信托服务有限合伙企业 | 15,000 | 90 | ||||||
| 2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 250 | 1 | ||||||
| 2025-05-14 | 13F | 车床资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 329 | -16.07 | 2 | -50.00 | ||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 | 430,200 | 1.34 | 2,392 | 14.73 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 9,790,036 | 0.28 | 58,642 | 8.04 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 455,231 | 68.98 | 2,727 | 82.10 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 109,200 | 252.26 | 654 | 280.23 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 64,301 | 89.45 | 385 | 104.79 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 1,300,236 | -40.23 | 7,840 | -32.63 | ||||
| 2025-08-13 | 13F | 福伊斯顿、戈登和佩恩公司 | 183,900 | 67.03 | 1,102 | 79.90 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,376 | 3.02 | 20 | 11.11 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 159,542 | 18.83 | 913 | 19.69 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 大卫·R·拉恩联合公司 | 39,002 | -0.29 | 234 | 7.37 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 61,291 | 2.99 | 367 | 11.21 | ||||
| 2025-08-14 | 13F/A | 佩里特资本管理公司 | 78,075 | 14.58 | 468 | 23.54 | ||||
| 2025-08-14 | 13F | Xponance公司 | 46,771 | 3.72 | 280 | 12.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 53,594,359 | 0.94 | 321,030 | 8.75 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 256,972 | -22.80 | 1,539 | -16.81 | ||||
| 2025-08-12 | 13F | Jw 科尔顾问公司 | 12,198 | 73 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 26,416 | -66.32 | 158 | -63.76 | ||||
| 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 | 170,422 | 0.00 | 975 | 0.72 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 287 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 44 | 158.82 | 0 | |||||
| 2025-05-29 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 24,675 | -66.04 | 137 | -61.52 | ||||
| 2025-07-25 | 13F | 我艾利森有限公司 | 20,025 | 0.06 | 120 | 7.21 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 1,436,670 | -35.86 | 8,606 | -30.91 | ||||
| 2025-08-08 | 13F | 创意策划 | 92,984 | -25.86 | 557 | -20.23 | ||||
| 2025-07-24 | NP | FSAGX - 黄金投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 880,100 | 0.00 | 4,524 | 0.20 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 2,400 | 0.00 | 0 | |||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 60 | -41.18 | 0 | |||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,449,054 | 0.06 | 17,728 | 0.26 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 33,705 | -39.53 | 187 | -31.50 | ||||
| 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 | 9,335 | -5.56 | 48 | -6.00 | ||||
| 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 | 84,693 | 0.00 | 507 | 7.87 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 501,455 | 3,004 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 24,048 | 53.14 | 144 | 65.52 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 6,116,893 | -10.57 | 36,640 | -3.65 | ||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 2,017 | -50.15 | 12 | -45.45 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 4,217 | -4.07 | 25 | 0.00 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 11,470 | -38.03 | 69 | -33.33 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 38,311 | 197 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,083,992 | 54.79 | 18,473 | 66.77 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 152,534 | -76.84 | 914 | -75.07 | ||||
| 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 | 58,317 | 0.00 | 349 | 7.72 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 18,629 | -0.86 | 112 | 6.73 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 2,739,107 | -5.31 | 16,407 | 2.01 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 44,617 | -22.38 | 267 | -16.30 | ||||
| 2025-08-14 | 13F | 康迪尔管理有限合伙人 | 1,000,000 | 5,990 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 127,952 | 266.25 | 766 | 294.85 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 189 | -41.12 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 10,158 | 0.03 | 61 | 7.14 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 20,198 | 29.44 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 2,581 | 15 | ||||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 奥本海默和克洛斯有限公司 | 968,595 | 251.20 | 5,802 | 278.41 | ||||
| 2025-08-21 | NP | GDX - VanEck Vectors 黄金矿工 ETF | 19,288,218 | -14.96 | 115,536 | -8.39 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 250 | 1 | ||||||
| 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 | 14,209 | 10.35 | 85 | 19.72 | ||||
| 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 | 289,847 | -8.40 | 1,736 | -1.31 | ||||
| 2025-06-11 | NP | KGDAX - DWS 全球小盘基金 A 类 | 213,597 | -1.51 | 1,222 | -0.81 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 84,036 | -77.44 | 503 | -75.70 | ||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 68,720 | 43.75 | 412 | 55.09 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 199,704 | -11.00 | 1,196 | -4.09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 73,887 | -22.10 | 443 | -16.13 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 280,923 | 601.97 | 1,683 | 657.66 | ||||
| 2025-07-30 | 13F | 贝宁管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 191,316 | -22.48 | 1,094 | -21.91 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 1,410 | -10.70 | 8 | 0.00 | ||||
| 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 | 21,828 | -3.11 | 131 | 4.00 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 310 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 195 | 1 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 11,833 | 0.09 | 71 | 7.69 | ||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 16,295 | 35.75 | 98 | 46.97 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 1,408 | 1.66 | 8 | 14.29 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 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 | 184,081 | 1,046 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 65,536 | 10.92 | 393 | 19.51 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 4,803 | -30.28 | 29 | -15.15 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,724,951 | -22.42 | 22,312 | -16.42 | ||||
| 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 | 898,435 | 6.98 | 4,618 | 7.17 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 61,291 | 2.99 | 367 | 11.21 | ||||
| 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 | 2,742,754 | 0.00 | 15,689 | 0.71 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 42,478 | 0.00 | 254 | 7.63 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 582 | -10.05 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 米格达勒保险金融控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 454,729 | 105.52 | 2,724 | 121.38 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 246,700 | -7.08 | 1,411 | -6.43 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 32 | -5.88 | 0 | |||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 28,362 | 0.35 | 170 | 7.64 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 175,716 | -1.73 | 1 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 999,349 | -48.24 | 5,986 | -44.24 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 22,656 | 0.00 | 130 | 0.78 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 4,567,268 | 27,358 | ||||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 991 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 284,851 | 92.28 | 1,706 | 107.29 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 268,700 | 52.58 | 1,610 | 64.35 | |||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 25,600 | 153 | |||||
| 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 | 1,087,400 | 0.00 | 6,514 | 7.74 | ||||
| 2025-07-31 | 13F | 顶峰财富管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 2,995,296 | -0.84 | 15,396 | -0.65 | ||||
| 2025-07-21 | 13F/A | 算盘规划集团有限公司 | 11,655 | 0.00 | 70 | 7.81 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 33,345 | -14.96 | 200 | -8.72 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 957 | 0.00 | 6 | 0.00 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西格玛规划公司 | 31,598 | 14.93 | 189 | 24.34 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 33,480 | 201 | ||||||
| 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 | 383,270 | -22.14 | 2,192 | -21.60 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 219,421 | 0.00 | 1,314 | 7.79 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 557,591 | 0.00 | 3,189 | 0.69 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 514,993 | -21.71 | 3 | 0.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 64,008 | -68.40 | 383 | -71.65 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 6,913 | 0 | ||||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 196,800 | -82.95 | 1,126 | -84.99 | ||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 13,978 | 26.18 | 84 | 36.07 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 11,486 | 1.12 | 69 | 7.94 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 70,554 | -9.96 | 423 | -2.99 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 320,463 | -78.84 | 1,920 | -77.21 | ||||
| 2025-07-21 | 13F | 克鲁斯银行及信托公司 | 500 | 3 | ||||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 63,738 | -2.76 | 382 | 4.67 | ||||
| 2025-07-31 | 13F | 布里奥财务规划公司 | 108 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick 财富管理有限责任公司 | 47,777 | 0.00 | 286 | 7.92 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,291,281 | 16.95 | 13,725 | 25.99 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 120,000 | 20.00 | 719 | 29.14 | ||||
| 2025-07-18 | 13F | 帕森斯资本管理公司/ri | 18,270 | 0.00 | 109 | 7.92 | ||||
| 2025-05-12 | 13F | 受托家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 178,950 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 18,426 | 22.25 | 105 | 23.53 | ||||
| 2025-07-29 | NP | PHSWX - Parvin 对冲股票 Solari 世界基金 | 40,000 | 23.08 | 206 | 23.49 | ||||
| 2025-08-07 | 13F | PCG 财富顾问有限责任公司 | 35,520 | 53.27 | 213 | 65.63 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 1,059 | 4.13 | 6 | 20.00 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | 82,857 | 18.69 | 496 | 27.84 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 6,274 | 59.97 | 36 | 59.09 | ||||
| 2025-07-29 | 13F | 斯特拉托斯财富合作伙伴有限公司 | 24,735 | 14.48 | 148 | 23.33 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 1,015,872 | -9.82 | 5,811 | -9.19 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 2,095 | -2.92 | 13 | 9.09 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 11,444 | 1.57 | 69 | 9.68 | ||||
| 2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 238,058 | -14.48 | 1,426 | -7.89 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 94,176 | -0.05 | 564 | 7.84 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 49,038 | 0.00 | 280 | 0.72 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 6,572,062 | 7.65 | 39,367 | 15.98 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 136,355 | 0.00 | 817 | 7.65 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 15,053 | 30.31 | 90 | 40.63 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 78,395 | 71.61 | 435 | 71.54 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 935,990 | 0.14 | 5,607 | 7.87 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 200 | 1 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 20,118,397 | 14.68 | 120,509 | 23.55 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,992 | -22.51 | 30 | -17.14 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 33 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 75,936 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 308,254 | -16.07 | 1,846 | -9.55 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 1,826 | -0.54 | 10 | 11.11 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 材料行业基金 (A) | 93,415 | 21.11 | 560 | 30.61 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 107,048 | -4.79 | 641 | 2.56 | ||||
| 2025-08-11 | 13F | 阿尔卑斯顾问公司 | 170,362 | 20.76 | 1,020 | 30.10 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 73,968 | -44.21 | 443 | -39.89 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 132,702 | -15.66 | 682 | -15.49 | ||||
| 2025-08-18 | 13F | 战术顾问有限责任公司 | 65,243 | -39.18 | 391 | -24.27 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 258,574 | 131.17 | 2 | |||||
| 2025-08-12 | 13F | 创始者有限公司 | 48,603 | 291 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 375,188 | 1.63 | 2,247 | 9.50 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 52,561 | 315 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 126,407 | 757 | ||||||
| 2025-08-11 | 13F | 福尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 综合资金管理服务有限公司 | 39,805 | -13.93 | 238 | -7.39 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 593,400 | 54.17 | 3,465 | 58.80 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 122,300 | -22.00 | 714 | -19.69 | |||
| 2025-04-25 | 13F | KJ 哈里森合伙人公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 东方银行 | 20,000 | -54.55 | 120 | -51.23 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 219,044 | 133.79 | 1,311 | 151.92 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 6,585 | 37 | ||||||
| 2025-08-05 | 13F | Arrowroot 家族办公室有限责任公司 | 11,469 | -47.81 | 69 | -36.45 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 28,673 | -77.45 | 167 | -76.84 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 812 | 0.00 | 4 | 0.00 | ||||
| 2025-05-13 | 13F | 地面膨胀资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 9,435 | 0.00 | 57 | 7.69 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 64,901 | 0.05 | 389 | 7.78 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 113,202 | 6.38 | 648 | 7.12 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 91,211 | -90.10 | 546 | -89.34 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,081,748 | 5.93 | 6,480 | 14.13 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 14,420 | 0.00 | 86 | 7.50 | ||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND 零售类 | 1 | -99.66 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 12,326 | -1.25 | 71 | 0.00 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 378,940 | 2,168 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 37 | 0 | ||||||
| 2025-08-13 | 13F | Transce3nd有限责任公司 | 4,148 | 25 | ||||||
| 2025-07-21 | 13F | 111资本 | 11,810 | -33.56 | 71 | -28.57 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 116 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 白金汉战略合作伙伴 | 20,846 | -3.74 | 125 | 3.33 | ||||
| 2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 2,183 | -2.80 | 13 | 8.33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 23,030 | 24.49 | 138 | 53.93 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 59,598 | -17.33 | 306 | -17.07 | ||||
| 2025-07-16 | 13F | 克劳利财富管理有限公司 | 1,000 | 0.00 | 6 | 0.00 | ||||
| 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 | 45,151 | 258.54 | 258 | 316.13 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | HSTRX - 赫斯曼战略总回报基金 | 180,000 | 20.00 | 1,078 | 29.26 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 697,752 | 4.18 | 4,180 | 12.25 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 20,476 | 0.00 | 123 | 7.96 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 360,699 | 0.16 | 1,854 | 0.32 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 120,115 | -37.64 | 687 | -46.66 | ||||
| 2025-07-31 | 13F | Wealthfront 顾问有限公司 | 11,802 | 71 | ||||||
| 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 | 276,792 | 1,583 | ||||||
| 2025-07-09 | 13F | 动态顾问解决方案有限责任公司 | 169,085 | 55.41 | 1,013 | 67.55 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 3,500 | 0.00 | 21 | 0.00 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNARX - 自然资源投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 251,700 | -56.06 | 1,294 | -55.99 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 25,091 | 0.20 | 150 | 7.91 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 267,731 | 597.22 | 1,604 | 652.58 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier 小盘成长基金 I 类 | 199,550 | -29.78 | 1,141 | -30.51 | ||||
| 2025-07-25 | 13F | 亚飞财富 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 9,393,431 | -3.23 | 56,267 | 4.26 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 684,886 | -0.34 | 4,102 | 7.35 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 43,685 | -27.24 | 225 | -27.27 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 382,882 | 26.68 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 98,650 | 37.46 | 591 | 47.87 | ||||
| 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 | 4,776,662 | 0.00 | 27,323 | 0.70 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 931 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 87,586 | -2.99 | 525 | 4.59 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 196,833 | 12.35 | 1 | |||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 2,623 | 16 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - 贵金属基金可变年金 | 87,176 | 9.46 | 522 | 18.10 | ||||
| 2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 500,465 | -22.47 | 2,998 | -16.49 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 10,942 | -63.57 | 66 | -61.08 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) 国际小型股 ETF | 7,571 | 0.00 | 45 | 7.14 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 122,996 | -4.92 | 737 | 2.36 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,893,408 | -9.15 | 23,322 | -2.12 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,774 | 146.39 | 11 | 150.00 | ||||
| 2025-06-27 | NP | MGNR-美国 Beacon GLG 自然资源 ETF | 341,586 | 1,954 | ||||||
| 2025-07-30 | NP | SMIZ - Zacks 中小型股 ETF | 50,651 | 4.81 | 260 | 5.26 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 328,349 | 0.00 | 1,967 | 7.73 | ||||
| 2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | 13F/A | 吉诺斯财富管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 121,467 | 3.21 | 675 | 16.98 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 33,346 | 66.95 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,061,155 | 0.00 | 6,356 | 7.73 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 161,034 | 4.87 | 965 | 13.01 | ||||
| 2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 184 | 1 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 426,612 | -59.56 | 2,193 | -59.49 | ||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 1,390 | 499.14 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 396,733 | -3.11 | 2,039 | -2.90 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 113,148 | 8.39 | 678 | 16.72 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 10,135 | -1.38 | 52 | 0.00 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 53,932 | -11.03 | 323 | -4.15 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | 13,078 | 78 | ||||||
| 2025-08-14 | 13F | 达格科公司 | 971 | 0.10 | 6 | 0.00 | ||||
| 2025-07-29 | 13F | Oxbow 顾问有限责任公司 | 19,313 | -13.02 | 116 | -6.50 | ||||
| 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 | 236,841 | 8.32 | 1,355 | 9.11 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 36,977 | -30.04 | 221 | -24.57 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,737,014 | 3.11 | 10,405 | 11.08 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,097 | -98.22 | 19 | -98.14 | ||||
| 2025-07-23 | 13F | 资本管理联营公司 | 15,171 | -49.45 | 91 | -45.78 | ||||
| 2025-08-11 | 13F | Martingale 资产管理公司 | 359,123 | 970.03 | 2,151 | 1,056.45 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 205 | 485.71 | 1 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,423,773 | 330.13 | 8,528 | 363.48 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 63,726 | -17.02 | 328 | -16.79 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 2,377 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 315,161 | 1,888 | ||||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 3,836 | 56.70 | 23 | 69.23 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 46,104 | 7.58 | 276 | 15.97 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 15,594 | -27.67 | 93 | -21.85 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 634,481 | 0.35 | 3,801 | 8.11 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 36,435 | -0.77 | 218 | 6.86 | ||||
| 2025-08-27 | NP | RYPMX - 贵金属基金投资者类别 | 380,472 | 20.33 | 2,279 | 29.71 | ||||
| 2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 15,562 | -0.82 | 80 | -1.25 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 19,584 | 2.66 | 117 | 10.38 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 2,802 | -44.36 | 17 | -42.86 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 691,284 | 257.44 | 4,141 | 285.12 | ||||
| 2025-05-15 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 35 | 0 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 10,729 | 5.67 | 64 | 14.29 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 9,739 | 7.65 | 58 | 16.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 2,998,797 | 11.44 | 15,414 | 11.65 | ||||
| 2025-08-14 | 13F | 范登伯格管理公司 | 17,000 | 0.00 | 102 | 7.45 | ||||
| 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 | 76,076 | 4.15 | 456 | 12.07 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,889 | 0.05 | 11 | 10.00 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 31,334 | 50.69 | 188 | 62.61 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 903,253 | 51.05 | 5,410 | 62.76 | ||||
| 2025-08-01 | 13F | 愿景金融市场有限责任公司 | 166 | 0.61 | 1 | |||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,105 | 13.33 | 7 | 20.00 | ||||
| 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 | 11,425 | 0.00 | 59 | 0.00 | ||||
| 2025-07-25 | 13F | SPC 金融公司 | 25,100 | 0.00 | 150 | 7.91 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 12,998 | 271.48 | 78 | 305.26 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 42,850 | 0.01 | 257 | 7.56 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 3,440 | 64.20 | 21 | 81.82 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 18,954 | 0.00 | 108 | 0.93 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 27,957 | 53.47 | 167 | 65.35 | ||||
| 2025-08-06 | 13F | 麦克雷资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 105,607 | -2.56 | 633 | 4.98 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,099 | -3.93 | 7 | 0.00 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 43,001 | 2.72 | 246 | 3.38 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 2,233,620 | -12.22 | 13,379 | -5.44 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 70,700 | 19.02 | 423 | 28.18 | |||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 149,302 | 15.79 | 894 | 24.86 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 37,683,755 | -14.59 | 226 | -8.16 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 14,703 | 5.39 | 88 | 14.29 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 26,850 | 17.98 | 0 | |||||
| 2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 24,120 | 144 | ||||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 11,303 | 12.02 | 68 | 19.64 | ||||
| 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 | 387,693 | 15.30 | 2,218 | 16.13 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 117,154 | 35.70 | 702 | 46.04 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 1,040,089 | 3.89 | 6,230 | 11.93 | ||||
| 2025-07-24 | 13F | 全面财富规划与管理有限公司 | 28,600 | 0.00 | 171 | 7.55 | ||||
| 2025-07-29 | NP | SSCYX - 小资本投资组合 A 类 | 4,707 | -9.97 | 24 | -7.69 | ||||
| 2025-04-29 | NP | PSLAX - Putnam 小盘价值基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 159,977 | 0.74 | 958 | 8.62 | ||||
| 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 | 6,044,293 | 4.14 | 34,573 | 4.88 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 18,931 | 0.00 | 113 | 7.62 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 71,190 | -3.04 | 407 | -2.40 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 128,493 | -43.17 | 770 | -38.82 | ||||
| 2025-04-25 | NP | FSAKX - 战略顾问美国全股票基金 | 68,000 | 55.61 | 349 | 44.40 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,543,133 | 0.00 | 9,243 | 7.74 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 386,592 | 19.00 | 2,316 | 28.18 | ||||
| 2025-08-14 | 13F | 威廉姆斯琼斯财富管理有限责任公司。 | 11,795 | 0.00 | 71 | 7.69 | ||||
| 2025-08-05 | 13F | Tiaa 信托、全国协会 | 41,519 | 176.42 | 249 | 198.80 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 64,479 | 30.60 | 386 | 40.88 | ||||
| 2025-07-29 | 13F | 安联波兰投资基金公司 | 66,000 | 75.07 | 395 | 89.00 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 125,800 | 1.53 | 754 | 9.45 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 744 | -3.12 | 4 | 0.00 | ||||
| 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 | 45,646 | -59.20 | 273 | -63.40 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 3,322 | 0.00 | 19 | 5.56 | ||||
| 2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,156 | 255.63 | 37 | 300.00 | ||||
| 2025-07-22 | 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 | 3,373 | -39.42 | 17 | -39.29 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 100 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 4,058,471 | -25.86 | 24,310 | -20.12 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 88,920 | -11.50 | 533 | -4.66 | ||||
| 2025-08-05 | 13F | 惠灵顿希尔兹资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 阿梅利奥拉财富管理有限公司 | 5,000 | 0.00 | 30 | 7.41 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 162,336 | 3.79 | 972 | 11.85 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 51,755 | 22.77 | 310 | 32.48 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 27 | 80.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 58,100 | 9.02 | 348 | 17.57 | ||||
| 2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 480,496 | -57.09 | 2,878 | -50.76 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 71,571 | -41.34 | 429 | -36.87 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 263 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 46,300 | 102.18 | 277 | 118.11 | |||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,431,420 | 565.94 | 14,564 | 617.44 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 40,408 | 2.56 | 242 | 10.50 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 83,035 | 10.77 | 0 | |||||
| 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 | 1,487,480 | 4.74 | 8,508 | 5.48 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 25,455 | 128.42 | 152 | 149.18 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 38,629 | -55.06 | 231 | -51.57 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 14,773 | 0.00 | 88 | 7.32 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 50,584 | 122.67 | 303 | 139.68 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 11,850 | 0.00 | 71 | 7.69 | ||||
| 2025-08-19 | 13F | 国家资产管理公司 | 376,584 | -58.84 | 2,256 | -49.80 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,608 | 6.97 | 15 | 7.69 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 1,000 | 6 | ||||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 23,000 | 0.00 | 138 | 7.87 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 263,680 | 2.57 | 1,508 | 3.29 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 358,758 | -89.04 | 2,149 | -88.20 | ||||
| 2025-06-26 | NP | FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 189,248 | 2.99 | 1,082 | 3.74 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 29,414 | 20.77 | 176 | 49.15 | ||||
| 2025-08-14 | 13F | 财富保全顾问有限公司 | 3,384 | 0.00 | 20 | 11.11 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 3,124 | 0.00 | 19 | 5.88 | ||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 5,818 | 122.23 | 35 | 142.86 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 138 | -30.65 | 1 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 66,138 | 27.93 | 396 | 37.98 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,798 | 11 | ||||||
| 2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 3,122 | 0.29 | 19 | 12.50 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 14,893,961 | -6.31 | 89,215 | 0.94 | ||||
| 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 | 520,329 | 0.00 | 2,976 | 0.71 | ||||
| 2025-08-21 | NP | USERX - 黄金和贵金属基金 | 550,000 | 10.00 | 3,294 | 18.49 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 33,324 | 6.95 | 200 | 15.03 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 68,202 | -27.59 | 409 | -21.99 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 58,370 | -18.55 | 345 | -12.88 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 26,766 | 13.94 | 138 | 14.17 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 6,286 | -19.23 | 38 | -13.95 | ||||
| 2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 1,000 | 6 | ||||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 1,000 | 6 | ||||||
| 2025-07-09 | 13F | 信托联盟有限责任公司 | 10,000 | 0.00 | 60 | 7.27 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 983 | -44.37 | 6 | -44.44 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 100,406 | 574 | ||||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 323,094 | 3.19 | 1,935 | 11.21 | ||||
| 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 | 785,952 | -3.70 | 4,496 | -3.02 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 3,221 | 0.00 | 19 | 11.76 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 210,250 | -2.27 | 1,259 | 5.27 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 376,224 | 0.00 | 2,254 | 7.75 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 18 | -25.00 | 0 | |||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 9,211 | -30.26 | 55 | -24.66 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 47,710 | 5.03 | 286 | 13.10 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 843 | 1.44 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,064 | 639.27 | 30 | 866.67 | ||||
| 2025-04-23 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 海明顿财富管理 | 738 | 9.17 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 534,877 | -9.61 | 3,204 | -2.61 | ||||
| 2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 90 | 0.00 | 1 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 165,958 | -0.77 | 994 | 7.00 | ||||
| 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 | 10,031,633 | 13.85 | 57,381 | 14.65 | ||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Call | 37,400 | 101.08 | 7 | 40.00 | |||
| 2025-08-13 | 13F | HAP 贸易有限公司 | 36,951 | 221 | ||||||
| 2025-08-13 | 13F | HAP 贸易有限公司 | Put | 17,700 | 8 | |||||
| 2025-08-13 | 13F | 新港金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 125 | 50.60 | 1 | |||||
| 2025-07-21 | 13F | 安迪纳资本管理有限责任公司 | 11,747 | 70 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 14,476,558 | -0.06 | 86,726 | 7.66 | ||||
| 2025-08-12 | 13F | 费尔斯凯资本有限责任公司 | 116 | 0.00 | 1 | |||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 46,417 | 15.80 | 266 | 16.74 | ||||
| 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 | 364,582 | 357.13 | 2,085 | 427.85 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 257,600 | 33.20 | 2 | 0.00 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 319,855 | 34.47 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 161 | 3.21 | 1 | |||||
| 2025-08-14 | 13F | 德肖公司 | 9,612,238 | 143.29 | 57,577 | 162.11 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 35,308 | -9.12 | 211 | -2.31 | ||||
| 2025-08-28 | NP | FARYX - Fulcrum多元化绝对回报基金超级机构级 | 8,655 | 24.53 | 52 | 34.21 | ||||
| 2025-05-08 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 1,685,259 | -0.19 | 9,640 | 0.51 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 5,270 | -5.89 | 32 | 0.00 | ||||
| 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 | 304,944 | 0.00 | 1,827 | 7.73 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 27 | -64.94 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 621,425 | 0.08 | 3,722 | 7.82 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 55,851 | 49.10 | 319 | 50.47 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 39,092 | 24.62 | 234 | 34.48 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 2,925,482 | 0.41 | 17,524 | 8.17 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 799,288 | 177.74 | 4,787 | 199.19 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 2,525 | 3.06 | 14 | 16.67 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 254,023 | 13.21 | 1,306 | 13.38 | ||||
| 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 | 36,267 | 0.00 | 217 | 7.96 | ||||
| 2025-04-24 | 13F | 支点资产管理有限公司 | Put | 0 | 827 | |||||
| 2025-08-12 | 13F | NFP 退休公司 | 27,500 | 0.00 | 165 | 7.89 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 17,684 | 0.00 | 106 | 7.14 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 15,263 | 22.31 | 91 | 31.88 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 334,459 | 71.01 | 2,003 | 84.27 | ||||
| 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 | 751,216 | 0.00 | 4,297 | 0.70 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 163,790 | 2.48 | 981 | 10.47 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | EBI-长景优势ETF | 4,225 | 11,318.92 | 22 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 261,058 | -51.50 | 1,564 | -47.76 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 65,686 | 6.18 | 393 | 14.58 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 74,057 | -64.03 | 444 | -61.28 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,137 | -12.06 | 7 | -14.29 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 33,742 | 0.00 | 193 | 1.05 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 77,765 | -5.57 | 466 | 1.75 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 1,147,662 | -2.11 | 6,874 | 5.46 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 306,000 | 20.00 | 1,833 | 29.29 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -184,981 | -253.47 | -1,051 | -267.46 | |||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,462,180 | 77.23 | 8,758 | 90.93 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 63 | 0 | ||||||
| 2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 114,607 | 19.22 | 656 | 19.96 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 25,987 | 45.48 | 156 | 56.57 | ||||
| 2025-05-15 | 13F | Occudo 定量策略 Lp | 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 | |||||
| 2025-08-26 | 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 | 56,248 | 12.26 | 337 | 20.86 | ||||
| 2025-07-17 | 13F | 西北财富管理有限公司 | 10,350 | -1.23 | 62 | 5.17 | ||||
| 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 | 196,616 | -8.26 | 1,178 | -1.18 | ||||
| 2025-07-30 | 13F | 达戴维森公司 | Call | 5 | 1 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 193,793 | 0.85 | 996 | 1.12 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,879,102 | -3.86 | 41,206 | 3.58 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 16,033 | 27.57 | 96 | 39.13 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 37,363 | 47.13 | 224 | 58.16 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 41,341 | -38.25 | 248 | -33.60 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 16,587 | 0.00 | 99 | 7.61 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 17,673 | 21.46 | 91 | 12.50 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 394,425 | 12.01 | 2,256 | 12.80 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 20,840 | 52.45 | 125 | 85.07 | ||||
| 2025-07-23 | 13F | 克利尔溪财务管理有限责任公司 | 31,094 | 3.05 | 186 | 11.38 | ||||
| 2025-07-23 | 13F | 印第安纳信托投资管理公司 | 11 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 1,285,776 | 0.67 | 7,702 | 8.45 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 760 | 17.47 | 4 | 33.33 | ||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 793,812 | -0.15 | 4,755 | 7.56 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 121,920 | 2.62 | 730 | 10.61 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 6,110 | -28.64 | 35 | -29.17 | ||||
| 2025-07-30 | 13F | 道德公司 | 28,261 | -51.77 | 165 | -48.60 | ||||
| 2025-08-05 | 13F | 新泽西州雇员递延补偿计划 | 345,000 | 0.00 | 2,067 | 7.72 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 9,828 | -5.45 | 59 | 1.75 | ||||
| 2025-08-14 | 13F | 联信银行 | 192,362 | -63.92 | 1,152 | -61.13 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 26 | 100.00 | 0 | |||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 2,970 | 0.00 | 18 | 6.25 | ||||
| 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 | 292,621 | 0.00 | 1,674 | 0.66 | ||||
| 2025-05-12 | 13F | 理查德·W·保罗联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,246,178 | 15.19 | 7,465 | 42.25 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 95,692 | 5.14 | 547 | 6.01 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 277,455 | 0.71 | 1,662 | 8.49 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 661 | 0.00 | 4 | 0.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 362,895 | 8.40 | 2,076 | 9.15 | ||||
| 2025-07-29 | 13F | 山资本投资顾问公司 | 11,892 | 71 | ||||||
| 2025-06-27 | NP | PYZ - Invesco DWA 基础材料动量 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 | 214,254 | 64.86 | 1,226 | 65.99 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 134,891 | 3.91 | 808 | 11.93 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 81,736 | 13.54 | 468 | 14.46 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 41,486 | 4.73 | 249 | 12.73 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 500 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 审慎投资者网络 | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,517 | -1.94 | 9 | 12.50 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 | 84,587 | 0.00 | 507 | 7.66 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 156 | -69.41 | 1 | -50.00 | ||||
| 2025-06-23 | NP | PMPIX - 贵金属超行业深度投资者类别 | 51,254 | 28.86 | 293 | 30.22 | ||||
| 2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 22,190 | 2.13 | 133 | 10.00 | ||||
| 2025-08-13 | 13F | 连续咨询有限责任公司 | 12,226 | 5.63 | 73 | 14.06 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 26,978 | 162 | ||||||
| 2025-05-16 | 13F | CTC替代策略有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 29,490 | -19.94 | 169 | -19.62 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 400 | 2 | ||||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 29,305,069 | 1.66 | 175,529 | 9.51 | ||||
| 2025-08-08 | 13F | 新英格兰资本财务顾问有限责任公司 | 125 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 7,360 | 44 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 216,263 | 3.45 | 1,295 | 11.45 | ||||
| 2025-07-28 | 13F | Axxcess 财富管理有限公司 | 10,000 | 0.00 | 60 | 7.27 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 22,580 | 0.00 | 135 | 8.00 | ||||
| 2025-06-26 | NP | DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,207,764 | -1.84 | 12,628 | -1.15 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 14,721,104 | -1.77 | 88,179 | 5.83 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 255,082 | 0.00 | 1,528 | 7.69 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 89,129 | 6.93 | 534 | 15.12 | ||||
| 2025-07-24 | NP | FSDPX - 材料组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 629,400 | -17.44 | 3,235 | -17.28 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 33,545 | 123.40 | 201 | 140.96 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 86 | 760.00 | 1 | |||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 596,187 | -1.29 | 3,571 | 6.34 | ||||
| 2025-07-31 | 13F | PKO投资管理股份公司 | 210,500 | -12.47 | 1,261 | -5.76 | ||||
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 247,177 | -1.23 | 1,481 | 6.40 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 52,071 | 0.00 | 312 | 7.61 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 41,087 | -3.37 | 246 | 4.24 | ||||
| 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 | 124,022 | -18.15 | 743 | -11.88 |
