机构投资人持股和股东
CompoSecure, Inc. (US:CMPO) 有 338 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 70,910,572 股股票。 最大股东包括 Locust Wood Capital Advisers, Llc, UBS Group AG, Bleichroeder LP, BlackRock, Inc., Vanguard Group Inc, Corsair Capital Management, L.p., Wellington Management Group Llp, Tikvah Management LLC, Nine Ten Capital Management LLC, and Cannell Capital Llc .
CompoSecure, Inc. (NasdaqGM:CMPO)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 12, 2025 is 19.44 / share. Previously, on September 13, 2024, the share price was 12.39 / share. This represents an increase of 56.90% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-10 | Resolute Compo 控股有限公司 | 51,437,302 | 51,437,302 | 0.00 | 41.30 | -3.50 | ||
| 2025-08-14 | LMR 合伙人律师事务所 | 6,465,733 | 8,726,591 | 34.97 | 7.90 | 8.22 | ||
| 2025-08-13 | 槐木资本顾问有限公司 | 7,168,470 | 8,259,527 | 15.22 | 8.10 | 15.71 | ||
| 2025-02-12 | 提克瓦管理有限责任公司 | 4,295,423 | 4,295,423 | 0.00 | 4.20 | -17.65 | ||
| 2025-02-12 | SPURWINK 管理有限公司 | 1,313,495 | 1.50 | |||||
| 2024-11-14 | 斯廷博特资本合伙公司 | 1,400,000 | 2,037,227 | 45.52 | 2.50 | -63.24 | ||
| 2024-11-13 | 坎内尔资本有限责任公司 | 1,679,456 | 2,109,659 | 25.62 | 2.76 | -72.12 | ||
| 2024-11-12 | ARISTEIA 资本有限责任公司 | 1,333,825 | 1,459,440 | 9.42 | 1.73 | -74.89 | ||
| 2024-11-08 | 海桥资本管理有限公司 | 3,304,347 | 3,579,654 | 8.33 | 4.16 | -57.98 | ||
| 2024-11-08 | 湾池合伙人有限合伙人 | 2,446,691 | 1,176,380 | -51.92 | 1.43 | -83.84 | ||
| 2024-10-25 | 白盒顾问有限责任公司 | 2,075,244 | 3,339,127 | 60.90 | 3.90 | -60.61 | ||
| 2024-10-07 | 贝莱德公司 | 1,533,403 | 1.90 | |||||
| 2024-10-04 | 惠灵顿管理集团有限公司 | 3,568,597 | 1,819,057 | -49.03 | 2.20 | -82.96 | ||
| 2024-10-03 | 布莱希罗德LP | 3,097,550 | 3,897,550 | 25.83 | 4.70 | -70.48 | ||
| 2024-09-17 | 洛根·米歇尔 | 18,639,534 | 2,043,320 | -89.04 | 2.50 | -89.04 | ||
| 2024-09-17 | LLR 股权合伙人 IV, LP | 29,774,258 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-09-03 | 史蒂文·J·麦克劳克林 | 1,500,000 | 1,467,736 | -2.15 | 4.90 | -48.53 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,506 | 87.48 | 120 | 142.86 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 71 | -79.36 | 1 | -66.67 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 35,687 | 34.06 | 503 | 73.70 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 146,800 | 46.07 | 2,068 | 89.38 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 40,800 | 237.19 | 575 | 338.17 | |||
| 2025-05-15 | 13F | 千禧管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 44,190 | 71.01 | 623 | 122.14 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 78,200 | 60.57 | 1,102 | 108.13 | ||||
| 2025-08-04 | 13F | 联合银行 | 849 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 1,587,640 | 5.74 | 22,370 | 37.06 | ||||
| 2025-05-15 | 13F | G2 投资伙伴管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 24,560 | 66.62 | 346 | 116.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 9,208 | 107.29 | 130 | 168.75 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 29,451 | 1.56 | 393 | -15.15 | ||||
| 2025-08-15 | 13F | 坎内尔资本有限公司 | 2,093,321 | -1.04 | 29,495 | 28.27 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 331 | 5 | ||||||
| 2025-08-08 | 13F | 斯卡纳管理有限公司 | Call | 18,800 | 265 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 27,500 | 0.00 | 387 | 29.87 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 20,487 | -6.74 | 289 | 21.01 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 45,350 | -23.77 | 639 | -1.24 | ||||
| 2025-08-14 | 13F | Uniplan 投资顾问公司 | 75,983 | 1,071 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 16,231 | 97.34 | 229 | 156.18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 126,170 | -41.30 | 1,778 | -23.93 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 24,089 | 4.05 | 339 | 35.06 | ||||
| 2025-08-15 | 13F | Monimus资本管理有限公司 | 108,164 | 0.00 | 1,524 | 29.70 | ||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 84,654 | 160.71 | 1 | |||||
| 2025-08-14 | 13F | 联信银行 | 752 | 135.74 | 11 | 233.33 | ||||
| 2025-07-28 | NP | DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 奥特溪顾问有限责任公司 | 347,364 | 129.37 | 4,894 | 197.33 | ||||
| 2025-05-15 | 13F | Lgl 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 333 | 0.00 | 5 | 33.33 | ||||
| 2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 5,747 | 0.23 | 79 | 2.63 | ||||
| 2025-08-29 | NP | GABF - Gabelli 金融服务机会 ETF | 45,000 | 634 | ||||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 420 | -2.78 | 6 | 0.00 | ||||
| 2025-05-15 | 13F | 旧使命资本有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 950 | 13 | ||||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 2,219 | 0.00 | 24 | -31.43 | ||||
| 2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 9,067 | 74.13 | 99 | 24.05 | ||||
| 2025-07-22 | NP | GINN - 高盛创新股票 ETF | 10,015 | -44.90 | 137 | -43.39 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 167,976 | 28.56 | 2,367 | 66.62 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 124,190 | 11.32 | 1,703 | 14.38 | ||||
| 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 | 103,089 | -60.69 | 1,453 | -49.05 | ||||
| 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 | 61,535 | 4.41 | 676 | -28.01 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,065 | 15 | ||||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 81,633 | 27.15 | 897 | -12.32 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 18,500 | -76.88 | 261 | -70.08 | ||||
| 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 | 16,813 | -17.88 | 237 | 6.31 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 95,000 | -18.10 | 1,339 | 6.19 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 4,882 | 15.88 | 54 | -20.90 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 196 | 0.00 | 3 | 0.00 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 4,181 | -70.10 | 59 | -61.59 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 226 | 0.00 | 2 | -33.33 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 7 | -12.50 | 0 | |||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,237 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 大西洋联合银行股份公司 | 22 | 0 | ||||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 570,633 | 319.04 | 8,040 | 443.24 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 20,319 | 90.00 | 286 | 146.55 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 224 | 80.65 | 3 | 200.00 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 425 | 6 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 60,313 | 73.90 | 850 | 125.80 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 641 | 0.00 | 9 | 50.00 | ||||
| 2025-05-13 | 13F | 阿尔文资本管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 50,509 | 3.77 | 712 | 34.40 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 68,786 | -27.13 | 969 | -5.56 | ||||
| 2025-05-15 | 13F | 雕塑家资本有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 393,454 | -51.11 | 5,544 | -36.63 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 3,911 | 35.24 | 43 | -8.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 15,430 | 123.62 | 217 | 189.33 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 133,111 | 64.00 | 1,876 | 112.59 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 117,301 | 139.75 | 1,653 | 211.11 | ||||
| 2025-08-14 | 13F | 巡洋舰资本顾问有限公司 | 13,876 | -49.63 | 196 | -34.78 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 524 | 103.89 | 7 | 250.00 | ||||
| 2025-08-18 | 13F | 阿什福德资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 24 | -11.11 | 0 | |||||
| 2025-05-06 | 13F | 等投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 15,510 | 0.00 | 219 | 29.76 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 251 | -30.08 | 3 | -60.00 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 13,853 | 259.54 | 0 | |||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 14,888 | 50.48 | 164 | 3.82 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 6,377 | 87.06 | 90 | 140.54 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 1,499 | 78.67 | 21 | 133.33 | ||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 6,452 | 69.39 | 91 | 119.51 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 12,594 | 177 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 114,900 | 0.00 | 1,619 | 29.65 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 24,875 | 0.00 | 350 | 29.63 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 207,285 | 13,213.10 | 2,921 | 18,150.00 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 34,800 | 490 | ||||||
| 2025-08-20 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 133,213 | 77.02 | 1,877 | 129.34 | ||||
| 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 | 26,759 | 159.72 | 377 | 239.64 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,011 | 0.00 | 14 | 0.00 | ||||
| 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 | 5,023 | 43.80 | 71 | 89.19 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 507 | 439.36 | 7 | 600.00 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 5,142 | 72 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 113,195 | 0.00 | 1,230 | -29.11 | ||||
| 2025-05-13 | 13F | 阿尔文资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 311 | 23.41 | 4 | 100.00 | ||||
| 2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 8,768 | -7.85 | 95 | -34.48 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 45,505 | 11.48 | 641 | 44.70 | ||||
| 2025-08-26 | NP | MGMT - 镇流器小/中型 ETF | 225,114 | 1.28 | 3,172 | 31.25 | ||||
| 2025-04-29 | 13F | 卡拉莫斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前景资本顾问有限责任公司 | 384,000 | -1.29 | 5,411 | 27.96 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 2,202 | -0.68 | 30 | 3.45 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 1 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 38,951 | 0.00 | 549 | 29.55 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,240 | 65.21 | 144 | 114.93 | ||||
| 2025-08-04 | 13F | 影响合伙财富有限责任公司 | 10,742 | 2.42 | 151 | 32.46 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 39,406 | 555 | ||||||
| 2025-03-25 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 71,682 | -64.40 | 1,143 | -62.46 | ||||
| 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 | 2,118 | 30 | ||||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 2,316 | 0.00 | 33 | 28.00 | ||||
| 2025-08-22 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 2,730 | 37 | ||||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,271,608 | 39.97 | 46,097 | 81.44 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 16 | 0 | ||||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 22,075 | 311 | ||||||
| 2025-08-15 | 13F | 祖克曼投资集团有限责任公司 | 1,622,542 | 4.70 | 22,862 | 35.72 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 28,863 | 0.22 | 407 | 26.09 | ||||
| 2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 21,285 | 75.89 | 234 | 21.35 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek 多/空机会基金机构类别 | 125,000 | -44.83 | 1,374 | -61.98 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 24,572 | -24.41 | 346 | -1.98 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,488 | 80.02 | 63 | 133.33 | ||||
| 2025-08-13 | 13F | 嘉德点资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SMCWX - 小盘世界基金公司 A 类 | 1,786,525 | 0.00 | 25,172 | 29.63 | ||||
| 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 | 810 | 11 | ||||||
| 2025-05-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 31,083 | 29.57 | 338 | -8.17 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 136,303 | -31.30 | 1,921 | -10.95 | ||||
| 2025-07-31 | 13F/A | 亚飞财富 | 84 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 22,121 | -0.50 | 312 | 29.05 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 114,652 | 140.97 | 1,615 | 212.38 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 115,008 | 1,620 | ||||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 102,414 | -13.70 | 1,443 | 11.95 | ||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 72,500 | 163.64 | 1,022 | 242.62 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 54,243 | 764 | ||||||
| 2025-05-27 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 9,369 | -70.02 | 149 | -68.43 | ||||
| 2025-05-15 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 6,609 | 7.97 | 93 | 40.91 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 26,888 | 88.66 | 379 | 145.45 | ||||
| 2025-07-31 | 13F | 阿尔钛全球公司 | 372,210 | 0.00 | 5,244 | 29.64 | ||||
| 2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 230 | 3 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 33 | 0 | ||||||
| 2025-08-13 | 13F | 槐木资本顾问有限公司 | 8,158,327 | 11.16 | 114,951 | 44.09 | ||||
| 2025-08-14 | 13F | 道富银行 | 856,959 | 3.05 | 12,075 | 33.58 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 62 | 82.35 | 1 | |||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,625 | 14.99 | 107 | 48.61 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 61,519 | 441.30 | 867 | 604.07 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 76,165 | 122.48 | 1,073 | 188.44 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 5,000 | 0.00 | 70 | 29.63 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 220 | -41.18 | 3 | -25.00 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | FDM - First Trust 道琼斯精选微型股指数基金 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 | 132,122 | 10.72 | 1,862 | 43.48 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 5,570 | 45.93 | 61 | 1.67 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 39,852 | 110.89 | 562 | 173.66 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 6,738 | 75.06 | 95 | 129.27 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 33,815 | 11.53 | 476 | 44.68 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,080 | 40.35 | 23 | -4.35 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 247,405 | 13.19 | 3,486 | 46.74 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 189,601 | 75.51 | 2,671 | 127.51 | ||||
| 2025-05-07 | 13F | 团结财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 962,340 | 2.01 | 13,559 | 32.23 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Rowland & Co 投资顾问/顾问 | 18,025 | 0.00 | 254 | 29.74 | ||||
| 2025-08-14 | 13F | 后代 3 公司 | 737,000 | 0.00 | 10,384 | 29.62 | ||||
| 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 | 5,594 | 64.10 | 79 | 110.81 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 33 | 0 | ||||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 12,363 | 9.03 | 174 | 41.46 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 14,443 | -2.01 | 204 | 26.88 | ||||
| 2025-04-23 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 355 | 5 | ||||||
| 2025-08-14 | 13F | 摩尔资本管理有限公司 | 25,000 | 0.00 | 352 | 29.89 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 18,695 | -4.74 | 256 | -1.92 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A 股 | 22,000 | 0.00 | 310 | 29.29 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,104,833 | 66.83 | 15,567 | 116.27 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 26,216 | 96.27 | 369 | 154.48 | ||||
| 2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 31,750 | 447 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 9,363 | 143.45 | 132 | 219.51 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,400 | 100.00 | 20 | 171.43 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 58,405 | 518.89 | 823 | 705.88 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 81,439 | 32.12 | 1,147 | 71.19 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 93,242 | 1,025 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 32 | 10.34 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 2,796 | 2.53 | 31 | -30.23 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 116,000 | 0.00 | 1,634 | 29.68 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 15,212 | 0 | ||||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 40 | 90.48 | 1 | |||||
| 2025-07-25 | 13F | CWM有限公司 | 3,817 | -24.79 | 0 | |||||
| 2025-08-12 | 13F | 德意志银行\ | 27,398 | 41.15 | 386 | 83.81 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | NP | 罗伊斯微型资本信托公司 /md/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 5,059 | -88.80 | 71 | -85.54 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 3,325,702 | 54.11 | 46,859 | 99.77 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 11,935 | 168 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 364 | 5 | ||||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 314,468 | 24.44 | 4,431 | 61.33 | ||||
| 2025-05-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 海盗船资本管理有限公司 | 2,868,851 | 56.70 | 40,422 | 103.13 | ||||
| 2025-08-28 | NP | BLOK - Amplify 转型数据共享 ETF | 1,576,040 | 5.01 | 22,206 | 36.12 | ||||
| 2025-08-11 | 13F | 五大湖顾问有限公司 | 28,527 | 0.60 | 402 | 30.19 | ||||
| 2025-08-14 | 13F | 布莱希罗德LP | 3,919,466 | 0.32 | 55,225 | 30.04 | ||||
| 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 | 209,685 | 24.27 | 2,875 | 27.73 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 53,558 | -55.61 | 755 | -42.49 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 38,780 | 256.66 | 546 | 362.71 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 6,036,923 | 11.56 | 85,060 | 44.61 | ||||
| 2025-04-29 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 14,643 | 206 | ||||||
| 2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 19,470 | 0.00 | 267 | 2.70 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 2,000 | 0.00 | 28 | 33.33 | ||||
| 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 | 72,714 | 31.55 | 997 | 35.14 | ||||
| 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 | 53,938 | 0.00 | 739 | 2.78 | ||||
| 2025-08-14 | 13F | KP管理有限公司 | 7,000 | -86.72 | 99 | -82.87 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 47,956 | 0.82 | 676 | 30.56 | ||||
| 2025-08-14 | 13F | Bwcp，LP | 580,977 | -24.86 | 8,186 | -2.61 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,333 | 26.11 | 19 | 63.64 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 100 | 81.82 | 1 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 567,004 | -29.90 | 7,989 | -9.12 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 11,831 | 79.94 | 167 | 133.80 | ||||
| 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 | 1,578 | 212.48 | 22 | 340.00 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 70,195 | 771 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 46,385 | 4.94 | 654 | 36.04 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 33,953 | 1.81 | 478 | 32.04 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 175 | 60.55 | 2 | 100.00 | ||||
| 2025-07-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,890 | 0.00 | 32 | -32.61 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 24,083 | 63.87 | 339 | 113.21 | ||||
| 2025-08-11 | 13F | 太平洋岭资本合伙人有限责任公司 | 63,246 | 10.93 | 891 | 43.94 | ||||
| 2025-08-13 | 13F | 波伦资本管理有限公司 | 135,767 | 1,913 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 319 | 33.47 | 4 | 100.00 | ||||
| 2025-08-26 | NP | Bitwise 基金信托 - Bitwise Web3 ETF | 238 | 5.31 | 3 | 50.00 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 3,400 | 0.00 | 37 | -31.48 | ||||
| 2025-05-15 | 13F | 同心资本策略有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 65,571 | -16.63 | 924 | 8.08 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 222 | 192.11 | 3 | |||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 103 | 114.58 | 1 | |||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 18,892 | -21.25 | 266 | 2.31 | ||||
| 2025-05-14 | 13F | HAP 贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,478 | 25.79 | 49 | 63.33 | ||||
| 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 | 7,800 | -15.22 | 110 | 9.00 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 1,400 | 0.00 | 19 | 5.56 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 2,507 | 75.31 | 35 | 133.33 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 42,321 | -11.04 | 596 | 15.28 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 25,627 | 0 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 34,500 | 486 | |||||
| 2025-08-08 | 13F | 泰罗资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 41,394 | 568 | ||||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 33,000 | -61.08 | 465 | -49.62 | |||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 14,832 | 5.28 | 163 | -27.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 29,945 | -15.46 | 422 | 9.35 | ||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 800 | 11 | ||||||
| 2025-05-14 | 13F | 布兰特点投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 镇流器资产管理有限合伙人 | 288,948 | 0.82 | 4,071 | 30.69 | ||||
| 2025-08-14 | 13F | 雕塑家资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 10,768 | 153 | ||||||
| 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 | 248,939 | 1.11 | 2,736 | -30.30 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 336 | 1.51 | 0 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,402 | 95.62 | 118 | 156.52 | ||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 356,719 | 184.89 | 5,026 | 269.29 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 12,700 | -92.01 | 179 | -89.76 | ||||
| 2025-08-26 | NP | FPX - 第一信托美国股票机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,893 | 421 | ||||||
| 2025-06-27 | NP | PTF - Invesco DWA 科技动量 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 | 647,903 | 33.87 | 7,120 | -7.70 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 4,488 | 80.02 | 63 | 133.33 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 1,786,525 | 0.00 | 25,172 | 29.63 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,548 | 127 | ||||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 664 | -95.76 | 9 | -95.69 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,231 | 91.18 | 46 | 150.00 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 456,311 | 104.76 | 6,429 | 165.44 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 134 | 83.56 | 1 | 0.00 | ||||
| 2025-05-02 | 13F | 胜利资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 峰会步道顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 154,866 | 13.44 | 2,182 | 47.13 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 55,764 | 51.84 | 765 | 56.24 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 17,631 | 35.17 | 248 | 75.89 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 10,461 | 11.30 | 143 | 14.40 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 108,058 | -27.35 | 1,523 | -5.82 | ||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 98,667 | 79.78 | 1,390 | 133.22 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 10,678 | -0.78 | 150 | 29.31 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | 100.00 | 0 | |||||
| 2025-06-27 | NP | OCFS——Otter Creek 焦点策略 ETF | 22,111 | 2.74 | 243 | -29.45 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,706 | 10.21 | 24 | 50.00 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,152,193 | 32.60 | 16,234 | 71.90 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 41,030 | 17.67 | 578 | 52.51 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 128,685 | 1.21 | 1,813 | 31.19 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 637,750 | 7.76 | 8,986 | 39.67 | ||||
| 2025-04-15 | 13F | 简单财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-20 | NP | JSML - Janus Henderson 小型股成长阿尔法 ETF | 61,706 | -57.29 | 678 | -70.55 | ||||
| 2025-08-14 | 13F | 伍德森资本管理有限合伙人 | 2,000,000 | 11.11 | 28,180 | 44.03 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 327,312 | 3,597 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,635 | -96.50 | 23 | -95.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 14,447 | 37.58 | 204 | 78.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 51,444 | 74.36 | 725 | 126.25 | ||||
| 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 | 17,579 | 193 | ||||||
| 2025-03-27 | NP | RAZAX - 多元资产增长策略基金A类 | 8,166 | 0.00 | 130 | 5.69 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 23,712 | 103.38 | 325 | 109.68 | ||||
| 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 | 33,800 | 74.23 | 476 | 126.67 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 486 | 0 | ||||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 456,556 | 28.05 | 6,433 | 65.99 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 143,389 | 44.83 | 2,020 | 87.73 | ||||
| 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 | 22,126 | 17.22 | 243 | -19.00 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 826 | 22.92 | 12 | 57.14 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,051,239 | -18.18 | 14,812 | 6.05 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 1,788 | 0.00 | 25 | 4.35 | ||||
| 2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 31,220 | 189.48 | 440 | 275.21 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 345,280 | 84.29 | 4,865 | 138.90 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 292,683 | 231.58 | 4,124 | 329.93 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 251 | 274.63 | 3 | |||||
| 2025-03-25 | NP | CVGRX - Calamos 成长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | REBYX - 美国小盘Y类股票基金 | 18,448 | -42.57 | 294 | -39.38 | ||||
| 2025-03-25 | NP | CTOGX - Calamos Timpani SMID 成长基金 R6 级 | 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 | 6,594 | 87.81 | 93 | 142.11 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 144,800 | 91.79 | 2,040 | 148.78 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 93,020 | 212.84 | 1,311 | 305.57 | ||||
| 2025-03-17 | 13F/A | 财富增值咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 201,000 | 38.81 | 2,832 | 80.04 | |||
| 2025-08-14 | 13F | 德肖公司 | 101,668 | -79.14 | 1,433 | -72.98 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 31,990 | 0.00 | 352 | -31.04 | ||||
| 2025-05-06 | 13F | 罗伊斯联合有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 18,017 | 6.36 | 254 | 37.50 | ||||
| 2025-08-11 | 13F | 赖斯霍尔詹姆斯联合有限公司 | 264,926 | 5.45 | 3,733 | 36.65 | ||||
| 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 | 63,064 | 61.65 | 865 | 66.15 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 1,077,106 | 35.92 | 15,179 | 76.16 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 24,650 | 34.85 | 347 | 75.25 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 142,549 | 48.15 | 1,954 | 52.30 | ||||
| 2025-08-15 | 13F | 视凯威投资顾问有限公司 | 76,429 | 3.38 | 1 | |||||
| 2025-05-15 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 732,100 | 15.01 | 10,315 | 49.08 | ||||
| 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 | 26,595 | 100.22 | 375 | 159.72 | ||||
| 2025-05-06 | 13F | 阿特里亚投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 巴德联合公司 | 291,500 | -4.35 | 4,107 | 24.00 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 32,007 | 0.00 | 451 | 29.68 | ||||
| 2025-05-15 | 13F | 格兰德吉恩资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,139,507 | -29.99 | 16,056 | -9.25 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 2,130 | -8.27 | 23 | -37.84 | ||||
| 2025-08-14 | 13F | 第一曼哈顿公司 | 288,062 | -0.15 | 4,059 | 29.44 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 12,651 | 0 | ||||||
| 2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 31,703 | 447 | ||||||
| 2025-08-14 | 13F | 九十资本管理有限责任公司 | 2,094,005 | 21.09 | 29,505 | 56.96 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 334 | 1.52 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | IHT 财富管理有限责任公司 | 24,845 | 0.00 | 350 | 29.63 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 8,195 | 85.87 | 115 | 144.68 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 849,200 | 52.82 | 11,965 | 98.10 | ||||
| 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 | 4,125 | 87.16 | 58 | 152.17 | ||||
| 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 | 11,701 | 129 | ||||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 15,825 | 4.21 | 223 | 34.55 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 15,935 | 0 | ||||||
| 2025-08-11 | 13F | 花旗集团 | Call | 33,500 | 472 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 96,458 | -23.88 | 1,359 | -1.31 | ||||
| 2025-08-11 | 13F | 花旗集团 | 18,456 | -4.18 | 260 | 24.40 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 612,319 | 140.59 | 8,628 | 211.89 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 87,329 | 12.26 | 1,230 | 45.56 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 953 | 0.00 | 13 | 44.44 | ||||
| 2025-05-09 | 13F | 达美金融集团有限公司 | 14,400 | 11.63 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 208 | 70.49 | 3 | 100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 909 | 81.08 | 13 | 140.00 | ||||
| 2025-08-14 | 13F | 提克瓦管理有限责任公司 | 2,249,786 | 0.00 | 31,699 | 29.62 | ||||
| 2025-08-21 | NP | NODE - 链上经济 ETF | 11,385 | 160 | ||||||
| 2025-08-19 | 13F | MRP 资本投资有限责任公司 | 115 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 2,410,388 | 32.51 | 33,962 | 71.76 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 515 | 39.57 | 7 | 75.00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 1,799 | -28.47 | 25 | -27.27 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2,454 | -18.69 | 34 | -17.50 | ||||
| 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 | 47,193 | 519 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,236 | 181.55 | 17 | 325.00 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 14,987 | 0.08 | 211 | 30.25 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 828 | 0.00 | 11 | 0.00 | ||||
| 2025-05-15 | 13F | Divisadero Street 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | 第 12 街资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 24,933 | 33.10 | 351 | 72.91 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 56,073 | 7.30 | 790 | 39.08 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 348,076 | 13.41 | 4,904 | 47.00 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 1,594 | 677.56 | 22 | 1,000.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 61,841 | 49.07 | 871 | 93.56 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 8,803 | -16.54 | 124 | 8.77 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 27,445 | 387 | ||||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-08 | 13F | 并行顾问有限责任公司 | 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 | 4,995 | 26.33 | 55 | -14.29 | ||||
| 2025-05-08 | 13F | 杰富瑞金融集团公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 8,500 | 73.47 | 120 | 124.53 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 21,979 | 111.50 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 153 | 71.91 | 2 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 0 | -100.00 | 0 |
