基本统计
| 机构股东 | 477 total, 469 long only, 2 short only, 6 long/short - change of % MRQ |
| 法人股（长期） | 357,283,291 (ex 13D/G) |
| 制度价值（长期） | $ 1,537,699 USD ($1000) |
机构投资人持股和股东
Marqeta, Inc. (MX:MQ) 有 477 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 357,370,442 股股票。 最大股东包括 Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Jacobs Levy Equity Management, Inc, PRNHX - T. Rowe Price New Horizons Fund, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .
Marqeta, Inc. (BMV:MQ)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%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 280,000 | 1,632 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 15,957 | 23.15 | 67 | 34.69 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 100,710 | -28.68 | 587 | 1.03 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 40,576 | -5.25 | 170 | 3.05 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 102,143 | 0.00 | 550 | 28.87 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 2,461,147 | 19.98 | 14,348 | 69.78 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 902 | -16.48 | 5 | 25.00 | ||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 283,693 | 5.04 | 1,186 | 14.05 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 130,264 | 278.67 | 759 | 438.30 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 37,376 | -51.54 | 218 | -32.09 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 3,337,150 | -2.72 | 19,456 | 37.67 | ||||
| 2025-07-29 | 13F | 阿恩霍德有限责任公司 | 2,401,932 | 11.56 | 14,003 | 57.87 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 7,301 | 0.00 | 43 | 40.00 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 63,911 | -5.43 | 371 | 29.27 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 64,164 | 264 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 103 | -16.94 | 1 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Call | 680,000 | 3,964 | |||||
| 2025-05-12 | 13F | 签证基金会 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 585,111 | -6.03 | 2,446 | 2.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 优步科技公司 | 135,042 | 787 | ||||||
| 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 | 48,951 | -17.05 | 285 | 17.28 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 197,751 | 142.32 | 1,153 | 242.86 | ||||
| 2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1,406 | 0.00 | 8 | 60.00 | ||||
| 2025-05-15 | 13F | 工程师 门经理 LP | 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 | 137,000 | -20.90 | 799 | 11.92 | ||||
| 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 | 294,900 | -13.82 | 1,719 | 22.00 | ||||
| 2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 44,816 | -55.50 | 185 | -62.83 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 34 | -5.56 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 176,569 | -17.29 | 1,029 | 17.06 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 37,941 | -93.24 | 221 | -90.44 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 6 | 0 | ||||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 51,565 | -0.28 | 277 | 28.24 | ||||
| 2025-05-13 | 13F | 管家合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 78,971 | 460 | ||||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 236,849 | -13.57 | 1,381 | 22.34 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 6,268,848 | 8.14 | 36,547 | 53.02 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 28,632 | -54.04 | 167 | -35.16 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 39,106 | 0.62 | 210 | 29.63 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 42,173 | -7.06 | 227 | 19.58 | ||||
| 2025-08-08 | 13F | 您的倡导者有限公司 | 1,500 | 0.00 | 9 | 33.33 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 596,255 | 0.00 | 3,476 | 41.53 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 492,718 | 2,873 | ||||||
| 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 | 8,366 | -30.21 | 49 | -2.04 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 192,544 | 1.69 | 1,123 | 43.85 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 679,571 | -72.89 | 3,962 | -61.65 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 63,950 | 9.47 | 267 | 19.20 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 1,259,351 | 15.16 | 7,342 | 62.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 74,640 | -4.73 | 435 | 35.09 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 15,800 | 66 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 66,800 | 0.00 | 389 | 41.45 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 456 | -12.64 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 669,311 | 0.85 | 3,902 | 42.72 | ||||
| 2025-04-25 | NP | FSVLX - 消费金融投资组合 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 | 97,509 | -6.26 | 408 | 0.99 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,621 | 0.50 | 870 | 29.32 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 863,250 | 0.00 | 5,033 | 41.51 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 899,738 | -18.62 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 12,374 | 0.00 | 67 | 29.41 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,359 | 1,110.83 | 18 | 1,700.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 248,951 | 1,451 | ||||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 17,958 | 0.00 | 105 | 42.47 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 119,527 | 11.53 | 697 | 57.82 | ||||
| 2025-05-27 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 52,728 | -1.90 | 217 | 6.90 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 30,676 | -91.64 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 125 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 878,401 | 3,169.32 | 5,121 | 4,555.45 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 5,960,198 | -6.87 | 34,748 | 31.79 | ||||
| 2025-08-13 | 13F | Blueshift 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 53,877 | 0.00 | 0 | |||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 117 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 448 | 26.20 | 3 | 100.00 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 963,250 | 23.47 | 5,616 | 74.70 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 103,800 | -2.17 | 1 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 227,333 | -2.86 | 1,325 | 37.45 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,188 | 6.12 | 48 | 51.61 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 9,787 | 61.77 | 57 | 137.50 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 956,111 | 204.16 | 5,574 | 223.69 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 115,334 | 44.45 | 482 | 57.00 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 362,200 | -30.54 | 2,112 | -1.72 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 52,880 | 308 | ||||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 27,753 | 162 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 2,351,831 | 8.45 | 12,653 | 39.59 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 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 | 10,017 | 69.38 | 58 | 141.67 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,298,597 | 12.31 | 5,428 | 21.95 | ||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 70,083 | 409 | ||||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 190,695 | 62.33 | 786 | 76.40 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-13 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 375,541 | -31.09 | 2,189 | -2.49 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 12 | 0 | ||||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 109 | 1 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 100,725 | 212.08 | 587 | 344.70 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | FDIG - 富达加密行业和数字支付 ETF | 449,346 | -7.66 | 2,620 | 30.69 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 48 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,377,522 | 48.83 | 8,031 | 110.60 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,483 | 194.83 | 9 | 300.00 | ||||
| 2025-08-14 | 13F | CPV 合作伙伴有限责任公司 | 716,075 | 0.00 | 4,175 | 41.49 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 45,300 | 92.77 | 266 | 171.43 | |||
| 2025-05-08 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 22,000 | -5.17 | 129 | 32.99 | |||
| 2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 281,640 | 0.00 | 1,177 | 8.58 | ||||
| 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 | 752,885 | 0.39 | 3,147 | 9.01 | ||||
| 2025-08-12 | 13F | 改变路径有限责任公司 | 12,000 | 0.00 | 70 | 40.82 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 56,232,460 | 36.83 | 328 | 93.49 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 271,822 | -3.19 | 1,585 | 37.02 | ||||
| 2025-08-14 | 13F | 北礁资本管理有限公司 | 6,500,000 | -23.98 | 37,895 | 7.58 | ||||
| 2025-08-26 | NP | PRNHX - T. Rowe Price 新视野基金公司 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 | 11,115,992 | 87.40 | 64,806 | 165.19 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 1,340,987 | 19.42 | 8 | 75.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 15,315 | -2.16 | 94 | 45.31 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 47,406 | -54.38 | 276 | -35.51 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 57,265 | -17.47 | 334 | 16.84 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 52 | 0 | ||||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 39,281 | -20.83 | 229 | 12.25 | ||||
| 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 | 263,166 | 0.00 | 1,100 | 8.59 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 10,220 | 60 | ||||||
| 2025-05-22 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 211,270 | -32.11 | 870 | -26.21 | ||||
| 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 | 13,888 | -19.92 | 81 | 12.68 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 4,932 | 11.91 | 21 | 25.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 29,185 | 0.00 | 122 | 8.04 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 121,579 | -12.39 | 1 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 26,812 | -26.95 | 156 | 3.31 | ||||
| 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 | 8,952 | 6.07 | 52 | 52.94 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 1,500 | -53.12 | 9 | -38.46 | ||||
| 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 | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 37,879 | -2.60 | 204 | 25.31 | ||||
| 2025-05-15 | 13F | RPD基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 3,725 | -10.93 | 22 | 23.53 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 34,133 | 1,002.84 | 143 | 1,190.91 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 91 | 0 | ||||||
| 2025-04-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 | -40.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 25,407 | 0.00 | 148 | 42.31 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 132,607 | -84.30 | 554 | -82.95 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 11,557 | 0.00 | 67 | 42.55 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 123,608 | 2.89 | 721 | 45.75 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 173 | -82.67 | 1 | -75.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 73,028 | -11.26 | 426 | 25.37 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 29,760 | 174 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 65,481 | 412.57 | 382 | 632.69 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 9,900,531 | -11.07 | 57,727 | 25.83 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 66,433 | 0.00 | 387 | 41.76 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 77,647 | 461.11 | 453 | 692.98 | ||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 29,760 | 246.05 | 174 | 268.09 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 107,262 | 75.46 | 625 | 149.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 3,201,995 | -7.95 | 18,668 | 30.25 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 39,281 | -20.83 | 229 | 12.25 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 艾恩伍德投资管理有限公司 | 26,050 | 7.91 | 152 | 52.53 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 唤起财富有限公司 | 38,407 | 1.68 | 224 | 43.87 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 8,320,700 | 19.05 | 48,511 | 68.46 | ||||
| 2025-05-28 | NP | AASOX - 阿尔及尔小盘成长投资组合 I-2 类 | 126,785 | 0.00 | 522 | 8.75 | ||||
| 2025-07-25 | 13F | 捐赠财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 775,214 | 21.72 | 4,519 | 44.24 | ||||
| 2025-07-29 | NP | TMFX - Motley Fool Next 指数 ETF | 7,994 | -0.14 | 43 | 30.30 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 87,656 | -12.23 | 511 | 24.33 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 11,450,468 | 666.65 | 66,756 | 984.93 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 49,098 | -5.58 | 286 | 33.64 | ||||
| 2025-08-14 | 13F | 擎天基金管理有限公司 | 745,000 | 0.00 | 4,343 | 41.51 | ||||
| 2025-03-31 | NP | JSFBX - 约翰汉考克海港多/空基金 A 类 | 54,991 | 212 | ||||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 37,664 | 254.99 | 0 | |||||
| 2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 13,750 | 80 | ||||||
| 2025-08-14 | 13F | Sig 经纪公司 | 16,679 | -54.36 | 97 | -35.33 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 27,387 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 126,079 | -17.60 | 735 | 16.67 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 44,299 | -6.26 | 258 | 32.99 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 450,414 | -16.83 | 2,626 | 17.66 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 805,568 | -1.06 | 4,721 | 39.89 | ||||
| 2025-05-15 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 52,958 | 309 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 36,990 | -53.04 | 216 | -33.64 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 84,627 | 354 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 53,478 | -39.34 | 312 | -14.33 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 493,118 | 0.00 | 2,875 | 41.51 | ||||
| 2025-08-29 | NP | JAGWX - 中等价值信托资产净值 | 736,150 | 0.00 | 4,292 | 41.52 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 53,220 | 1.28 | 222 | 9.90 | ||||
| 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 | 2,239,680 | 1.30 | 12,049 | 30.37 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 13,088,388 | 11.44 | 76,305 | 57.70 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 103,207 | -15.32 | 602 | 19.72 | ||||
| 2025-07-29 | NP | Zacks Trust - Zacks 小型股核心基金投资者类别股份 | 40,195 | 0.00 | 216 | 28.57 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 21,170 | -0.25 | 123 | 41.38 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 752,231 | 1,581.68 | 4,385 | 2,270.27 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 13,477,960 | -3.79 | 78,577 | 36.14 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 13,897 | 81 | ||||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 34,091 | 0.00 | 199 | 41.43 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 143,265 | 11.51 | 599 | 21.05 | ||||
| 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 | 14,833 | 0.00 | 86 | 40.98 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,253,272 | -7.66 | 7,307 | 30.67 | ||||
| 2025-08-14 | 13F | 阿尔派全球管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 225,301 | -8.42 | 1,314 | 29.62 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 84 | 0 | ||||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 19,942 | -0.04 | 114 | 37.80 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 879 | -16.76 | 5 | 25.00 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 48,918 | 0.21 | 204 | 9.09 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 20,327 | 6.57 | 85 | 15.07 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 46,787 | 3.88 | 196 | 12.72 | ||||
| 2025-08-05 | 13F | 第四维度财富有限责任公司 | 935 | -34.57 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 812,400 | 0.00 | 4,736 | 41.50 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 21,666 | 5.63 | 126 | 50.00 | ||||
| 2025-04-22 | 13F | 约德财富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 616 | 10.39 | 3 | 50.00 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 6,794 | -6.83 | 40 | 30.00 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 267 | 2 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 29,770 | 0.00 | 174 | 41.80 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 40,766 | 0.00 | 170 | 8.97 | ||||
| 2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 55,252 | -77.06 | 228 | -80.84 | ||||
| 2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 114,483 | 1.01 | 479 | 9.63 | ||||
| 2025-04-02 | 13F/A | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 516,338 | 4.83 | 3,010 | 48.35 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 | 278,414 | 1,623 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,514,760 | 144.34 | 14,661 | 245.78 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 196,540 | 513.42 | 1,146 | 767.42 | ||||
| 2025-08-14 | 13F | 普拉纳资本管理有限合伙人 | 138,250 | 433.19 | 806 | 659.43 | ||||
| 2025-05-15 | 13F | Kodai资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 212,294 | -11.18 | 1 | |||||
| 2025-08-08 | 13F | 创意策划 | 304,680 | -23.59 | 1,776 | 8.16 | ||||
| 2025-08-11 | 13F | 入口点资本有限责任公司 | 13,628 | 79 | ||||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 14,415 | 0.00 | 84 | 42.37 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 64,086 | -17.89 | 374 | 16.20 | ||||
| 2025-08-14 | 13F | 索拉投资者有限公司 | 371,449 | -60.00 | 2,166 | -43.40 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 179,473 | 361.37 | 1,046 | 553.75 | ||||
| 2025-05-06 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,849,886 | 205.54 | 10,785 | 332.40 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 138,095 | -23.77 | 577 | -43.71 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 635,555 | -47.19 | 3,705 | -25.26 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 331,200 | 174.40 | 1,931 | 288.33 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 363,400 | 53.59 | 2,119 | 117.45 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 64,800 | -55.83 | 378 | -37.58 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 122,900 | -53.41 | 717 | -34.07 | |||
| 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 | 118,970 | -53.05 | 694 | -33.62 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 9,490 | 27.85 | 40 | -7.14 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 613 | 122.91 | 4 | 200.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,419 | 2.98 | 20 | 46.15 | ||||
| 2025-08-14 | 13F | 德肖公司 | 165,014 | 962 | ||||||
| 2025-08-12 | 13F | 保德信金融公司 | 840,285 | 2,245.20 | 4,899 | 3,231.97 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 305,851 | 13.62 | 1,278 | 23.36 | ||||
| 2025-07-15 | 13F | 北区资本管理有限责任公司 | 44,753 | 0.00 | 261 | 41.30 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 7,768,788 | 53.54 | 45,292 | 117.27 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 58,436 | 341 | ||||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 58,925 | -16.67 | 344 | 17.87 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 20,951 | 18.81 | 113 | 53.42 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 11,600 | -20.00 | 68 | 13.56 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 3,213 | 3.11 | 19 | 50.00 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 5,593,358 | -11.00 | 32,609 | 25.94 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,978,032 | -25.83 | 17,362 | 4.96 | ||||
| 2025-07-31 | 13F | 基点资本管理公司，ULC | 31,969 | 186 | ||||||
| 2025-07-29 | NP | JMVNX - 中值基金类别资产净值 | 1,795,394 | 90.43 | 9,659 | 145.09 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 47,055 | 274 | ||||||
| 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 | 86,870 | 0.00 | 467 | 28.65 | ||||
| 2025-07-31 | 13F | 联合社区银行 | 250 | 1 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 74,707 | 29.45 | 436 | 83.54 | ||||
| 2025-08-06 | 13F | JCSD 资本有限责任公司 | Call | 196,500 | 1,146 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 1,547,118 | -68.43 | 9,020 | -55.33 | ||||
| 2025-08-06 | 13F | JCSD 资本有限责任公司 | 100 | 1 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 440,833 | 12.43 | 2,570 | 59.13 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 116,533 | 679 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 58,392 | 0.00 | 340 | 41.67 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,328 | -26.58 | 14 | 0.00 | ||||
| 2025-05-14 | 13F | Mission Creek 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 520,956 | 272.27 | 3,037 | 427.26 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 15,596 | 64 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 30,327,826 | 52.71 | 177 | 117.28 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 162 | 1 | ||||||
| 2025-05-15 | 13F | One Fin 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 15,437 | 83 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TECB - iShares 美国科技突破多部门 ETF | 10,567 | -3.66 | 44 | 4.76 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 78,896 | -22.18 | 460 | 10.07 | ||||
| 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 | 211,748 | -8.36 | 1,234 | 29.62 | ||||
| 2025-05-09 | 13F | 丽城贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 2,353 | -63.76 | 14 | -50.00 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,548,589 | -57.00 | 9,028 | -39.15 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 8,136 | 0.00 | 34 | 9.68 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 28,246 | -9.87 | 165 | 27.13 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,962 | -16.76 | 11 | 22.22 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 229,013 | 77.94 | 1,232 | 129.42 | ||||
| 2025-08-26 | NP | TRMCX - T. Rowe Price 中型价值基金公司 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 | 20,437,935 | 8.62 | 119,153 | 53.71 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 移动支付 ETF | 571,356 | -13.22 | 3,331 | 22.82 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 21,045 | -19.95 | 88 | -13.86 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe 价格谱适度配置基金 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 | 96,733 | 72.67 | 520 | 122.22 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 517,137 | 5.74 | 3,015 | 49.58 | ||||
| 2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 7,626,595 | 44,463 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 610,112 | -11.18 | 3,557 | 25.70 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 1,066 | 0.00 | 6 | 50.00 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,598 | 15 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 150,545 | 0.00 | 878 | 41.45 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 16,600 | -40.50 | 97 | -15.79 | |||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 222,577 | 0.00 | 917 | 8.78 | ||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 20,920 | 122 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 432 | -22.86 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 28,574,579 | -14.82 | 166,590 | 20.53 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 359,459 | -93.24 | 2,096 | -90.43 | ||||
| 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 | 392,581 | 40.29 | 1,641 | 52.27 | ||||
| 2025-06-26 | NP | ALSRX - 阿尔及尔小盘成长机构基金 I 类 | 92,020 | 0.00 | 385 | 8.47 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,343 | -20.58 | 8 | 16.67 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 233,447 | 179.58 | 1,361 | 330.38 | ||||
| 2025-08-14 | 13F | 莱特森投资管理公司 | 34,014 | 0.00 | 198 | 41.43 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 15,766 | 92 | ||||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 187,199 | 0.00 | 1,090 | 39.21 | ||||
| 2025-07-30 | 13F | 桑德斯·莫里斯·哈里斯有限公司 | 76,000 | 111.11 | 443 | 199.32 | ||||
| 2025-08-06 | 13F | 360金融公司 | 18,300 | 0.00 | 107 | 41.33 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 3,584,569 | -14.46 | 20,898 | 21.04 | ||||
| 2025-05-15 | 13F | 主要管理 ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 75,853 | 442 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 145,310 | 2.21 | 847 | 44.79 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 139,294 | -17.25 | 812 | 17.17 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 1,852 | -0.80 | 8 | 0.00 | ||||
| 2025-08-08 | 13F | KBC 集团 | 15,959 | -29.22 | 0 | |||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 107,942 | 26.99 | 629 | 79.71 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 24,843 | 134 | ||||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 241 | -76.76 | 1 | -75.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 118,541 | -23.93 | 691 | 7.63 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 62,912 | 66.58 | 338 | 115.29 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 47,149 | 6.71 | 197 | 15.88 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 533,816 | 2.51 | 3,112 | 45.08 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SMCWX - 小盘世界基金公司 A 类 | 3,457,400 | -64.46 | 14,244 | -61.37 | ||||
| 2025-08-07 | 13F | 布里奥顾问有限责任公司 | 12,138 | -29.22 | 71 | 0.00 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 25,990 | 152 | ||||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,613 | 2.15 | 109 | 44.00 | ||||
| 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 | 234,702 | 30.76 | 1,263 | 68.27 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,139 | -33.55 | 7 | -14.29 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 3,791 | -39.51 | 0 | |||||
| 2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 44,299 | -6.26 | 258 | 32.99 | ||||
| 2025-08-14 | 13F | 诺和控股有限公司 | 441,558 | 0.00 | 2,574 | 41.51 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 11,275 | 46 | ||||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 165,884 | 0.00 | 967 | 41.58 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 221,201 | 0.99 | 1,290 | 42.90 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 665,107 | -4.19 | 3,878 | 35.56 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 29,243 | 137.83 | 170 | 240.00 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 515 | 112.81 | 3 | |||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 70,392 | -24.76 | 410 | 6.49 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 165,767 | 89.27 | 966 | 168.33 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 42,646,340 | -1.34 | 248,628 | 39.61 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 4,787 | -30.74 | 20 | -23.08 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,507 | 0.00 | 15 | 40.00 | ||||
| 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 | 91,262 | 17.34 | 381 | 27.42 | ||||
| 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 | 50,236 | 293 | ||||||
| 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 | 341,468 | 0.00 | 1,427 | 8.60 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 6,063 | 295.76 | 35 | 483.33 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 353,914 | -5.73 | 1,904 | 21.35 | ||||
| 2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 催化剂基金管理有限公司 | 14,400 | 84 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 11 | 0 | ||||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 268,600 | -13.10 | 1,566 | 22.94 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 394,179 | 290.54 | 2,298 | 453.73 | ||||
| 2025-05-08 | 13F | 深刻顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 40,195 | 0.00 | 234 | 41.82 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 666,590 | -17.53 | 3,886 | 16.70 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 39,585 | -8.95 | 231 | 28.49 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 172,600 | 1,006 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 10,517 | 3.13 | 61 | 45.24 | ||||
| 2025-08-28 | 13F/A | 拉瓦卡资本有限公司 | 1,066,290 | 0.00 | 6,216 | 41.50 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 47,100 | 371.00 | 275 | 568.29 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 112,000 | 1,623.08 | 653 | 2,407.69 | |||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 760,829 | -73.33 | 4,436 | -62.27 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 29,075 | 0.52 | 170 | 38.52 | ||||
| 2025-05-13 | 13F | 蒙特利尔银行/can/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 531,723 | 40.85 | 2,223 | 52.92 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 168,430 | 313.35 | 982 | 487.43 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 98,856 | 56.93 | 576 | 122.39 | ||||
| 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 | 1,953,363 | 0.00 | 8,165 | 8.58 | ||||
| 2025-08-26 | NP | OTCFX - T. Rowe Price 小盘股基金公司 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 | 8,343,854 | 64.72 | 48,645 | 133.09 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 622,848 | 62.16 | 3,631 | 129.52 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 34,810 | 69.52 | 203 | 140.48 | ||||
| 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 | 69,277 | 0.00 | 404 | 41.40 | ||||
| 2025-07-30 | 13F | 杏财富有限责任公司 | 18,000 | 0.00 | 105 | 40.54 | ||||
| 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 | 381,261 | 0.00 | 1,594 | 8.59 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 34,237 | -29.37 | 184 | -8.91 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 415,993 | -27.78 | 2,425 | 2.19 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 524,880 | -8.67 | 3,060 | 29.28 | ||||
| 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 | 5,494 | 0.00 | 30 | 31.82 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 84,500 | 15.60 | 493 | 63.46 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 | 88,397 | 16.18 | 515 | 64.54 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 49,072 | 295.74 | 286 | 460.78 | ||||
| 2025-05-15 | 13F | FFT财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 33,551 | 232.88 | 196 | 375.61 | ||||
| 2025-08-14 | 13F | 运营顾问有限责任公司 | 561 | 0.00 | 3 | 50.00 | ||||
| 2025-08-12 | 13F | 阿彻投资公司 | 2,000 | 0.00 | 12 | 37.50 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 159,351 | 36.72 | 857 | 75.98 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 46,708 | -19.74 | 251 | 3.29 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | Short | -15,256 | -0.00 | -89 | 41.94 | |||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 526 | 3 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 1,015 | 39.04 | 6 | 66.67 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 24 | 242.86 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 299,986 | -1.00 | 1,614 | 27.41 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 74,076 | -18.92 | 432 | 14.63 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 11 | 0 | ||||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 2,365,803 | 3.47 | 13,793 | 46.41 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 68,724 | 0.00 | 401 | 41.34 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 123,205 | -0.93 | 718 | 40.23 | ||||
| 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 | 122,933 | 1.82 | 514 | 10.56 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 16,553 | 0.00 | 69 | 9.52 | ||||
| 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 | 186,995 | 3.21 | 782 | 12.05 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 80,723 | -2.57 | 471 | 37.83 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,961,700 | -64.14 | 11,437 | -49.26 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 23,051 | 38.34 | 134 | 97.06 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 19,412 | 113 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 75,779 | 0.00 | 442 | 41.35 | ||||
| 2025-08-14 | 13F | Xponance公司 | 29,929 | -16.46 | 174 | 18.37 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,936 | 0.00 | 11 | 57.14 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 347 | 2 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 210,867 | -24.45 | 1,229 | 6.96 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 140,060 | -25.48 | 817 | 5.43 | ||||
| 2025-08-04 | 13F | 联合银行 | 13,127 | -21.03 | 0 | |||||
| 2025-04-22 | 13F | 卡斯尔维尤合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 7,695 | 32 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 28,246 | 165 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 | 484,667 | 2,826 | ||||||
| 2025-08-26 | NP | PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 | 3,551,938 | 20,708 | ||||||
| 2025-08-11 | 13F | 花旗集团 | 220,067 | -44.55 | 1,283 | -21.59 | ||||
| 2025-07-21 | 13F | ZWJ投资顾问公司 | 1,964,579 | 4.47 | 11,453 | 47.84 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 370,145 | 0.00 | 2,158 | 41.54 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 2,440 | -38.60 | 14 | -12.50 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,699,089 | -16.40 | 56,546 | 18.29 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 79,715 | -16.56 | 465 | 18.07 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 40 | -86.49 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 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 | 1,945,150 | -2.08 | 10,465 | 26.03 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 218,000 | -45.84 | 911 | -41.19 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 1,897,823 | 1,224.52 | 11,064 | 1,775.25 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 3,982 | 0.00 | 23 | 43.75 | ||||
| 2025-07-31 | 13F | 最佳投资顾问 | 100 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 571,356 | -13.22 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 大和证券集团公司 | 11,238 | 0 | ||||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 6,442,683 | 37.14 | 37,561 | 94.07 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 310,162 | 791.48 | 1,808 | 1,164.34 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 5,967 | -72.08 | 35 | -61.36 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 10,428 | 61 | ||||||
| 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 | 7,290 | 0.00 | 42 | 40.00 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 517 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 5,615 | -78.44 | 33 | -70.09 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 11,639 | 0.00 | 68 | 42.55 | ||||
| 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 | 591,752 | 9.91 | 3,184 | 41.47 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 209,958 | -19.23 | 1,224 | 14.39 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 7,943 | -4.24 | 43 | 23.53 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 438,333 | -18.12 | 2,555 | 15.87 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 243,117 | 1,417 | ||||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 76,800 | 0.00 | 413 | 28.66 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 195,000 | 0.00 | 815 | 8.67 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 65 | 712.50 | 0 | |||||
| 2025-05-15 | 13F | 阿佐拉资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 243 | 0.00 | 1 | 0.00 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 1,200 | 33.33 | 7 | 100.00 | ||||
| 2025-07-28 | 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 | 760,753 | 27.95 | 4,093 | 64.67 | ||||
| 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 | 227,841 | 228.19 | 1,328 | 364.34 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 6 | 0.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 261,860 | 0.00 | 1,527 | 41.56 | ||||
| 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 | 1,161,873 | 1.17 | 4,857 | 9.84 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 8,300 | 0.00 | 48 | 41.18 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 750,000 | -16.67 | 4,372 | 17.91 | ||||
| 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 | 4,743,535 | 1.60 | 19,828 | 10.31 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 24,526 | 9.28 | 143 | 54.35 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 262,056 | -9.04 | 1,528 | 28.64 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 432,937 | 410.14 | 2,524 | 623.21 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 325,184 | 0.00 | 1,896 | 41.52 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 401 | 350.56 | 0 | |||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 1,131,087 | -0.00 | 6,594 | 41.50 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 152,800 | -9.75 | 891 | 27.69 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 354,638 | -75.72 | 2,068 | -65.64 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 57 | 533.33 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 35,256 | 206 | ||||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 46,805 | -52.41 | 273 | -49.44 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 199,080 | 9.90 | 1,071 | 41.48 | ||||
| 2025-05-15 | 13F | 离子资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 3,885 | 0 | ||||||
| 2025-08-14 | 13F | 量化资本有限公司 | 54,422 | 317 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 维特鲁威合伙人有限责任合伙 | 6,853,183 | -36.35 | 39,954 | -9.92 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 294,447 | -87.48 | 1,717 | -82.29 | ||||
| 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 | 44,311 | 88.89 | 185 | 46.83 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 7,775 | 45 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | 119,233 | 35.72 | 695 | 92.52 | ||||
| 2025-05-09 | 13F | 戴维环球基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 佩里贡财富管理有限责任公司 | 971,323 | 0.00 | 5,663 | 41.51 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 146,294 | 29.94 | 853 | 84.02 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 6,589 | 0.00 | 38 | 40.74 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 662,401 | 9.66 | 3,564 | 41.16 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 13,151 | -3.74 | 77 | 35.71 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 540 | -17.30 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 6,044 | 25 | ||||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 10,123,876 | -9.23 | 59,022 | 28.45 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 3,536 | 60.00 | 15 | 75.00 | ||||
| 2025-08-14 | 13F | 贾斯珀里奇合伙人有限合伙人 | 95,244 | 3.07 | 555 | 46.05 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 15,850 | 177.53 | 92 | 300.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 107,961 | -80.28 | 629 | -72.11 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 13,976 | 81 | ||||||
| 2025-08-05 | 13F | Palogic 价值管理有限合伙人 | 270,000 | -28.95 | 1,574 | 0.58 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 17,377 | -43.15 | 101 | -19.20 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 472,354 | 22.56 | 2,754 | 73.47 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 420,596 | 0.00 | 1,758 | 8.59 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,650 | -5.54 | 80 | 33.90 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 21,600 | 126 | ||||||
| 2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 676,869 | 3.48 | 3,642 | 33.17 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 9,606,527 | -23.00 | 56,006 | 8.96 | ||||
| 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 | 760,464 | 1.47 | 4,091 | 30.62 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 29,101 | -84.86 | 0 | |||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 22,381 | 130 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 6,914 | -0.80 | 40 | 42.86 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 56,907 | 319.24 | 306 | 446.43 | ||||
| 2025-08-26 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 4,211,853 | 55.61 | 24,555 | 120.20 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 124,512 | -21.86 | 520 | -15.17 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 54,796 | 18.04 | 319 | 67.02 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 102,586 | 50.39 | 429 | 63.36 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 105,200 | 715.50 | 613 | 1,056.60 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 1,232,198 | 141.14 | 7,184 | 241.24 | ||||
| 2025-08-13 | 13F | 挪威银行 | 695,931 | 4,057 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 18,900 | 35.97 | 110 | 92.98 | |||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 230,748 | -17.07 | 1,345 | 17.36 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 20,000 | 100.00 | 117 | 182.93 | |||
| 2025-05-28 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 1,385,893 | 5,710 | ||||||
| 2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联信银行 | 864 | -61.39 | 5 | -44.44 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 400,000 | 2,332 | |||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -71,895 | 48.64 | -419 | 110.55 | |||
| 2025-08-14 | 13F | 水手有限责任公司 | 56,521 | -38.35 | 330 | -12.73 | ||||
| 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 | 36,016 | -8.20 | 210 | 29.81 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 294,854 | 1.37 | 1,719 | 43.41 | ||||
| 2025-05-15 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 140,367 | 1.10 | 818 | 43.01 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 45,305 | -26.30 | 189 | -19.92 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 45,255 | -32.90 | 264 | -5.05 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 981,288 | -25.40 | 5,721 | 5.55 | ||||
| 2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 144,871 | 4.97 | 779 | 35.24 | ||||
| 2025-05-30 | NP | STXK-Strive 小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 148,195 | -51.51 | 864 | -31.45 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 55,872 | 21.11 | 326 | 71.05 | ||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 725,271 | 58.18 | 2,988 | 72.02 |
