机构投资人持股和股东
Compass, Inc. (US:COMP) 有 572 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 449,546,494 股股票。 最大股东包括 Vanguard Group Inc, Fmr Llc, Sb Investment Advisers (uk) Ltd, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .
Compass, Inc. (NYSE:COMP)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 9, 2025 is 9.28 / share. Previously, on September 10, 2024, the share price was 5.96 / share. This represents an increase of 55.70% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | Quad-C Partners IX, LP | 22,531,099 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-07 | FMR有限责任公司 | 48,759,148 | 54,513,624 | 11.80 | 10.50 | 11.70 | ||
| 2025-05-14 | SB投资顾问（英国）有限公司 | 58,070,273 | 48,070,273 | -17.22 | 9.50 | -16.67 | ||
| 2025-02-14 | 罗伯特·L·雷夫金 | 28,188,830 | 23,401,530 | -16.98 | 4.60 | -20.69 | ||
| 2024-11-12 | 万家集团有限公司 | 67,200,057 | 67,200,057 | 0.00 | 13.30 | 0.00 | ||
| 2024-11-08 | 贝莱德公司 | 28,806,208 | 28,806,208 | 0.00 | 5.90 | 0.00 |
13F和NPORT备案
.| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | 诚信金融公司/西澳 | 20,000 | 0.00 | 126 | -28.16 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 31,907 | -0.08 | 246 | 6.49 | ||||
| 2025-05-15 | 13F | Divisadero Street 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 744 | -65.84 | 5 | -78.95 | ||||
| 2025-07-29 | 13F | Mb，Levis＆Associates，Llc | 4,300 | 0.00 | 27 | -27.03 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 87,256 | 23.92 | 548 | -10.91 | ||||
| 2025-06-26 | NP | FBUF - 富达动态缓冲股票 ETF | 2,631 | 83.22 | 20 | 100.00 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 3,177 | 25 | ||||||
| 2025-06-26 | NP | EUSM-Eventide 美国市场 ETF | 5,272 | 31.41 | 41 | 37.93 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 14,340 | 0.00 | 90 | -28.00 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 579,160 | 37.12 | 3,637 | -1.36 | ||||
| 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 | 9,433 | 9.85 | 59 | -20.27 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 25 | 0 | |||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 965,527 | -28.07 | 6 | -45.45 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 92,768 | 25.22 | 583 | -9.91 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 253,970 | 11.76 | 1,595 | -19.62 | ||||
| 2025-08-15 | 13F | 坎内尔资本有限公司 | 1,633,870 | -26.92 | 10,261 | -47.43 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 1 | 0 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 5,900 | 0.00 | 37 | -27.45 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 121,889 | 28.08 | 765 | -7.83 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 874,500 | 0.60 | 5,492 | -27.64 | ||||
| 2025-08-06 | 13F | 遗产桥有限责任公司 | 400 | 0.00 | 3 | -33.33 | ||||
| 2025-06-26 | NP | FHEQ——富达对冲股票 ETF | 88,460 | 305.85 | 683 | 331.65 | ||||
| 2025-07-15 | 13F | 卡恩财富管理有限责任公司 | 5,536,655 | -0.23 | 34,770 | -28.23 | ||||
| 2025-05-15 | 13F | G2 投资伙伴管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 35,829 | 225 | ||||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 69,813 | -26.26 | 539 | -21.57 | ||||
| 2025-07-14 | 13F | 清港资产管理有限责任公司 | 43,257 | -25.58 | 272 | -46.55 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 18,951 | -64.39 | 119 | -74.35 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 51,103 | 0.00 | 321 | -28.25 | ||||
| 2025-08-14 | 13F | Occudo 定量策略 Lp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 26,663 | 158 | ||||||
| 2025-08-14 | 13F | 联信银行 | 3,241 | 0.00 | 20 | -28.57 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 26,100 | -82.75 | 164 | -87.65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 561,283 | -10.54 | 3,525 | -35.66 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 4,733 | -84.09 | 30 | -88.80 | ||||
| 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 | 47,997 | 0.36 | 419 | 50.18 | ||||
| 2025-07-23 | 13F | 乔尔·艾萨克森有限公司 | 61,730 | 0.00 | 388 | -28.07 | ||||
| 2025-07-24 | NP | FMCDX - 富达顾问选股中盘基金 A 类 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 | 732,800 | 4.08 | 4,331 | -31.58 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 626,584 | -0.48 | 3,935 | -28.42 | ||||
| 2025-08-14 | 13F | 地标投资合伙公司 | Call | 160,000 | 1,005 | |||||
| 2025-08-14 | 13F | 地标投资合伙公司 | 12,157 | 76 | ||||||
| 2025-08-28 | NP | ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,770 | 0.00 | 149 | -28.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 41,854 | 3.61 | 323 | 10.62 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 2,553,489 | 910.17 | 16,036 | 626.88 | ||||
| 2025-07-14 | 13F | 矩阵信托公司 | 2,209 | 0 | ||||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 102,200 | -41.48 | 642 | -57.94 | ||||
| 2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 531,350 | -0.92 | 3,140 | -34.87 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 19,745 | -28.73 | 152 | -24.00 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 72 | 0 | ||||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 36,734 | -17.90 | 217 | -46.02 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 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 | 4,464,100 | -35.12 | 34,463 | -30.92 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 22,695 | 30.36 | 175 | 38.89 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 254,750 | 24.42 | 1,600 | -10.52 | ||||
| 2025-05-13 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 82,063 | -1.12 | 515 | -28.87 | ||||
| 2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC 集团 | 15,858 | -22.62 | 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 | 63,056 | 396 | ||||||
| 2025-08-14 | 13F | 阿尔塔公园资本有限合伙人 | 3,164,467 | -13.87 | 19,873 | -38.04 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 贝克博耶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,117 | -54.65 | 45 | -21.43 | ||||
| 2025-08-14 | 13F | 迪克管理有限公司 | 297,175 | 0.00 | 1,866 | -28.06 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 572 | -9.35 | 4 | -40.00 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 3,304,312 | -14.60 | 20,751 | -38.56 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 房地产行业基金 (A) | 60,431 | 380 | ||||||
| 2025-07-10 | 13F | 巴德尔银行 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 44,285 | -57.71 | 277 | -69.77 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 11,780 | 74 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,473,655 | 15,535 | ||||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 1,986,093 | 105.68 | 12,473 | 47.97 | ||||
| 2025-08-12 | 13F | 规划替代方案有限公司/adv | 169,560 | -6.11 | 1,065 | -32.49 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | RSEAX - 美国战略股票基金A类 | 132,200 | 57.76 | 958 | 80.08 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 嘉实投资服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 鲸岩资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 3,600 | -89.50 | 23 | -92.64 | ||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 147,681 | -1.81 | 873 | -35.50 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 296,863 | 0.00 | 2,292 | 6.46 | ||||
| 2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,093 | 75.51 | 629 | 26.36 | ||||
| 2025-05-27 | NP | GSCYX - 机构小型股股票基金 | 135,191 | 129.29 | 1,180 | 456.60 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 95,855 | 740 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 1,868 | 0.00 | 12 | -31.25 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 281,600 | 10.13 | 1,768 | -20.79 | |||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | 3,200,000 | -11.11 | 20,096 | -36.06 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 53,646 | 1.17 | 414 | 7.81 | ||||
| 2025-08-14 | 13F | Summit Partners 公共资产管理有限公司 | Call | 2,000,000 | 12,560 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 13,503,504 | 16.29 | 84,802 | -16.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 185,500 | 1.03 | 1,165 | -27.34 | |||
| 2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 131,344 | 54.03 | 825 | 10.74 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 休斯金融服务有限责任公司 | 231 | 0.00 | 2 | -50.00 | ||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 24,861 | -3.83 | 156 | -30.67 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 11,368 | 0.00 | 71 | -28.28 | ||||
| 2025-06-26 | NP | FCMVX - 富达中型价值 K6 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 | 28,290 | 86.38 | 218 | 98.18 | ||||
| 2025-08-07 | 13F | 第1620章 | 19,367 | -15.10 | 122 | -39.20 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 8,089 | -1.68 | 51 | -29.58 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 25,910 | 0.00 | 200 | 6.95 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 3,766 | -29.12 | 29 | -23.68 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 7,190,944 | 43.29 | 45,164 | 3.07 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 91,208 | -85.85 | 573 | -89.84 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 2,325 | 25.74 | 15 | -12.50 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 149,220 | 139.86 | 1,152 | 155.21 | ||||
| 2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 绿地资本管理有限公司 | 83,376 | 524 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 3,148 | -83.22 | 0 | |||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 53,426 | 0.00 | 412 | 6.46 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | ||||
| 2025-08-15 | 13F | 公平控股公司 | 35,737 | 0.00 | 224 | -27.97 | ||||
| 2025-07-25 | NP | SFREX - 嘉信基本全球房地产指数基金 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 | 29,111 | 12.73 | 172 | -25.86 | ||||
| 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 | 29,998 | 0.00 | 232 | 6.45 | ||||
| 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 | 3,721,830 | 3.35 | 28,733 | 10.05 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 29,085 | -3.83 | 183 | -31.06 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 667,496 | 28.13 | 4,192 | -7.83 | ||||
| 2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 664,500 | -2.84 | 4,173 | -30.10 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 147,683 | 935 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 443,872 | -19.68 | 2,788 | -42.23 | ||||
| 2025-03-24 | 13F/A | 惠灵顿管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 4,408 | 66.84 | 28 | 17.39 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | Short | -28,084 | -166 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,663,463 | 47.46 | 10,447 | 6.07 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 6,093,712 | -4.44 | 38,269 | -31.26 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 99,300 | 16.41 | 1 | |||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,004,800 | 170.25 | 7,757 | 187.83 | ||||
| 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 | 154,940 | 0.00 | 973 | -28.03 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 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 | 187,330 | -34.12 | 1,446 | -29.84 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 11,058 | -29.27 | 85 | -24.78 | ||||
| 2025-08-07 | 13F | 美国合作伙伴有限责任公司 | 20,779 | 24.74 | 130 | -10.34 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 46,884 | 8.25 | 362 | 14.97 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 144,302 | 33.98 | 1 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 104,940 | 659 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 直径资本有限合伙人 | 13,132 | 82 | ||||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,146,533 | -29.04 | 7,200 | -48.95 | ||||
| 2025-08-22 | NP | FELV - 富达增强型大盘价值 ETF | 2,424 | -98.84 | 15 | -99.18 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 36,506 | 65.43 | 229 | 19.27 | ||||
| 2025-05-15 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 480,500 | 12.40 | 3,018 | -19.16 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 4,902 | -90.40 | 0 | |||||
| 2025-08-12 | 13F | 美国世纪公司 | 116,689 | -17.86 | 733 | -40.97 | ||||
| 2025-05-15 | 13F | 视差波动率顾问公司，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 231,400 | 1,786 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 4,486,601 | 101.97 | 28,176 | 45.29 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 54,944 | -8.73 | 353 | -32.95 | ||||
| 2025-08-14 | 13F | Sphera 管理科技基金有限公司 | 120,000 | 0.00 | 754 | -28.08 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 484 | 12.82 | 3 | -33.33 | ||||
| 2025-05-20 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | 埃塞克斯金融服务公司 | 28,351 | -0.05 | 178 | -27.94 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 124,746 | 26.58 | 783 | -8.95 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 137,117 | 19.13 | 810 | -21.66 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 67,502 | 29.48 | 424 | -7.03 | ||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 33,317 | -63.35 | 257 | -61.00 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 20 | -97.53 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 16,878 | -4.52 | 106 | -31.82 | ||||
| 2025-06-26 | NP | FSRNX - 富达房地产指数基金 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 | 786,504 | 5.08 | 6,072 | 11.89 | ||||
| 2025-08-14 | 13F | 道格拉斯·温思罗普顾问有限责任公司 | 112,010 | -2.18 | 703 | -29.63 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 498,443 | 2.53 | 3,130 | -26.25 | ||||
| 2025-08-14 | 13F | EP 财富顾问公司 | 21,271 | 3.01 | 134 | -26.11 | ||||
| 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 | 70,338 | 17.93 | 543 | 25.69 | ||||
| 2025-08-11 | 13F | 莫纳西投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 332 | 25.28 | 2 | 0.00 | ||||
| 2025-07-30 | NP | HOMZ - Hoya Capital 住房 ETF | 38,214 | -7.83 | 226 | -39.52 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 房地产基金可变年金 | 3,555 | 11.34 | 22 | -18.52 | ||||
| 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 | 774,137 | 0.61 | 4,575 | -33.86 | ||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 2,273,161 | 0.00 | 14,275 | -28.06 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 240,037 | 65.79 | 1,507 | 19.32 | ||||
| 2025-08-14 | 13F | 离子资本管理有限公司 | Call | 100,000 | 628 | |||||
| 2025-08-14 | 13F | 阿德斯利咨询合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 10,904 | 68 | ||||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 378 | 3 | ||||||
| 2025-08-12 | 13F | EAM 投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 166,080 | 19.24 | 1,043 | -14.24 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 58,800 | 19.51 | 348 | -21.49 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 103,251 | 27.69 | 648 | -8.09 | ||||
| 2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 2,360 | -51.44 | 15 | -66.67 | ||||
| 2025-07-09 | 13F | WealthCare 投资伙伴有限责任公司 | 51,404 | 0.00 | 330 | -6.25 | ||||
| 2025-07-17 | 13F | 全球信托资产管理有限责任公司 | 2,000 | 13 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,447 | -60.19 | 66 | -71.62 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 1,875,246 | 58.25 | 12 | 10.00 | ||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 26,407 | -8.96 | 166 | -34.78 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 21,477 | -18.78 | 166 | -13.61 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 147,255 | 908.80 | 925 | 627.56 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 11,082 | -84.23 | 70 | -88.74 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 22,724 | 97.50 | 143 | 42.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 28,940 | 0.00 | 182 | -28.17 | ||||
| 2025-08-28 | NP | ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,919 | -21.45 | 584 | -43.51 | ||||
| 2025-08-14 | 13F | 天鹅资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 21,000 | 132 | ||||||
| 2025-05-29 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 84,599 | -25.52 | 739 | 11.14 | ||||
| 2025-07-24 | 13F | Brücke Financial, Inc. | 15,448 | 5.99 | 97 | -13.39 | ||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 316,929 | 0.00 | 1,990 | -28.05 | ||||
| 2025-06-26 | NP | FCPVX - 富达小盘价值基金 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 | 4,705,000 | -28.40 | 36,323 | -23.76 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,123,131 | 0.66 | 6,638 | -33.83 | ||||
| 2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex 集团 | 12,085 | 76 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 42,682 | -89.57 | 268 | -92.49 | ||||
| 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 | 604,610 | 8.53 | 3,573 | -28.65 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,282,383 | 0.48 | 13,489 | -33.95 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 230,558 | -2.05 | 1,780 | 4.28 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-22 | NP | FELC - 富达增强型大盘核心 ETF | 104,755 | -87.08 | 658 | -90.72 | ||||
| 2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 793,741 | 79.87 | 4,985 | 29.39 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,848,404 | 10.67 | 10,924 | -27.24 | ||||
| 2025-04-17 | NP | FLCGX - QUANTEX FUND 零售类 | 138 | -49.08 | 1 | 0.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 2,372 | 16.39 | 18 | 28.57 | ||||
| 2025-08-14 | 13F | 缓存顾问有限责任公司 | 15,937 | 100 | ||||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 77,960 | -6.11 | 0 | |||||
| 2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 925,140 | 5.03 | 7,142 | 11.84 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 15,456 | -20.40 | 97 | -42.60 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 15,236 | -4.45 | 96 | -31.65 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 165,569 | 16.60 | 1,040 | -16.14 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 363,541 | 841.30 | 2,283 | 577.45 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 10,498 | -87.41 | 66 | -91.06 | ||||
| 2025-07-14 | 13F | 切里代尔财富管理有限公司 | 13,000 | 0.00 | 82 | -28.32 | ||||
| 2025-06-25 | NP | FREL - 富达 MSCI 房地产指数 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 | 336,517 | 9.81 | 2,598 | 16.93 | ||||
| 2025-08-14 | 13F | Xponance公司 | 35,098 | 26.69 | 220 | -8.71 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 26,646 | -8.67 | 167 | -34.25 | ||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 101,935 | -25.74 | 787 | -21.01 | ||||
| 2025-08-14 | 13F | J.高盛公司 | 4,363,852 | 126.36 | 27,405 | 62.83 | ||||
| 2025-07-14 | 13F | 卡皮塔罗投资有限公司 | 18,932 | 119 | ||||||
| 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 | 191,509 | 1.11 | 1,478 | 7.65 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 1,591 | 19.62 | 10 | -18.18 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 75 | 167.86 | 0 | |||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 300,000 | 39.53 | 1,884 | 0.43 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 2,705 | 1.16 | 17 | -30.43 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 9,737 | 61 | ||||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 468,731 | 16.52 | 3,619 | 24.07 | ||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 3,036 | -60.13 | 19 | -71.21 | ||||
| 2025-06-26 | NP | FYEE - 富达收益增强型股票 ETF | 3,034 | 166.61 | 23 | 187.50 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 366,762 | -18.88 | 2,303 | -41.64 | ||||
| 2025-07-25 | NP | USCRX - 基石适度激进基金 | 11,995 | 71 | ||||||
| 2025-07-14 | 13F | 彩绘门廊顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,522 | -45.84 | 15 | -65.85 | ||||
| 2025-07-24 | NP | FSHOX - 建筑和住房产品组合 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 | 401,420 | 23.75 | 2,372 | -18.66 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 1,095,000 | 6.66 | 8,453 | 13.59 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 6,120 | 21.40 | 38 | -13.64 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 5 | 0 | ||||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 52,770 | -8.99 | 331 | -34.58 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 47,561 | -5.58 | 299 | -32.12 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 46 | 0 | ||||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 322,172 | -3.77 | 1,904 | -36.72 | ||||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 837 | 0.00 | 5 | -28.57 | ||||
| 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 | 8,773 | -76.77 | 55 | -83.28 | ||||
| 2025-07-16 | 13F | 皇冠财富集团有限责任公司 | 15,800 | 0.00 | 99 | -27.74 | ||||
| 2025-08-14 | 13F | 道富银行 | 9,729,868 | 12.55 | 61,104 | -19.04 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 36,038 | -7.65 | 0 | |||||
| 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 | 263,769 | 0.00 | 1,656 | -28.06 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 9,200 | 0.00 | 58 | -28.75 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 84,951 | 2.05 | 533 | -26.58 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 27,055 | 170 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 273,014 | 27.65 | 1,715 | -8.19 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 1,930,000 | 12,120 | ||||||
| 2025-08-12 | 13F | 博克夫，那 | 2,295 | 0.00 | 14 | -30.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 639 | 24.80 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 302 | 2.72 | 2 | 0.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 35,383 | 17.85 | 227 | -17.52 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 19,382 | 8.42 | 122 | -22.44 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 790,048 | 27.15 | 4,962 | -8.54 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 238,700 | 5.99 | 1,530 | -25.58 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 36,400 | 95.70 | 233 | 37.87 | |||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,818 | 738.84 | 49 | 512.50 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 32,433 | 10.34 | 204 | -20.70 | ||||
| 2025-04-25 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 74,108 | -26.92 | 666 | -7.24 | ||||
| 2025-08-14 | 13F | 梅塔瓦西资本有限公司 | 1,956,004 | -17.58 | 12,284 | -40.71 | ||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 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 | 15,638 | 0.79 | 92 | -33.81 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 13,262 | -28.86 | 102 | -24.44 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 53,785 | -8.17 | 338 | -34.05 | ||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 202,675 | -38.18 | 1,273 | -55.56 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 46,557 | 24.96 | 292 | -10.15 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 11,474 | -2.55 | 72 | -29.41 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 497,063 | 9.58 | 3,122 | -21.15 | ||||
| 2025-08-06 | 13F | 遗产财富管理有限公司/ID | 100 | 1 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 495,822 | -13.11 | 3,114 | -37.50 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 11,250 | 0 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 795,763 | 247.10 | 4,997 | 149.73 | ||||
| 2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 12,235 | -28.81 | 94 | -24.19 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 1,088,595 | 60.30 | 8,404 | 70.69 | ||||
| 2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 18,011 | 24.75 | 113 | -10.32 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 634,275 | -0.51 | 3,983 | -28.43 | ||||
| 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 | 917,797 | 4.02 | 7,085 | 10.76 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 30 | 0 | ||||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 205,213 | -26.22 | 1,213 | -51.52 | ||||
| 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 | 62,308 | 481 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 134,586 | 23.33 | 845 | -11.24 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 840 | 38.84 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 12,400 | 78 | ||||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 | 62,420 | 23.21 | 392 | -11.54 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 72,062 | -73.87 | 453 | -81.22 | ||||
| 2025-08-13 | 13F | 通用汽车咨询集团有限公司 | 14,000 | 0.00 | 88 | -28.69 | ||||
| 2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 11,147 | -96.07 | 86 | -95.82 | ||||
| 2025-08-14 | 13F | Prentice 资本管理公司 | 50,000 | 314 | ||||||
| 2025-08-04 | 13F | Pensionmark 金融集团有限公司 | 11,728 | 74 | ||||||
| 2025-06-26 | NP | FESIX - 富达 SAI 房地产指数基金 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 | 52,664 | 75.05 | 407 | 86.24 | ||||
| 2025-07-10 | 13F | 克莱尔市场投资有限公司 | 35,150 | -68.46 | 221 | -77.37 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 1,073,769 | -46.33 | 6,743 | -61.39 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 97 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 250,030 | 2 | ||||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 154,062 | -0.01 | 968 | -28.10 | ||||
| 2025-08-14 | 13F | 采石场LP | 346 | 2 | ||||||
| 2025-06-26 | NP | FPRO - 富达房地产投资 ETF | 19,267 | 0.78 | 149 | 7.25 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 526 | 34.18 | 5 | 100.00 | ||||
| 2025-07-31 | 13F | 奥本海默公司 | 132,200 | 830 | ||||||
| 2025-08-04 | 13F | 西蒙快速顾问有限公司 | 499,608 | 0.22 | 3,138 | -27.92 | ||||
| 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 | 57,771 | 26.23 | 363 | -9.27 | ||||
| 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 | 1,985,367 | -1.40 | 11,734 | -35.18 | ||||
| 2025-08-04 | 13F | 尼克松资本有限责任公司 | 1,748,126 | 27.21 | 10,978 | -8.49 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 12,501 | 0.00 | 79 | -28.44 | ||||
| 2025-08-14 | 13F | 无街 GP LP | 3,375,000 | -13.43 | 21,195 | -37.73 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 1,500 | 0.00 | 9 | -30.77 | ||||
| 2025-06-25 | NP | VLSRX - Virtus KAR 多头/空头股票基金 R6 级 | Short | -95,428 | -0.00 | -737 | 6.51 | |||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 3,995,392 | 22.05 | 25,091 | -12.20 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 42,350 | -7.48 | 266 | -33.58 | ||||
| 2025-08-06 | 13F | 南州公司 | 682 | 0.00 | 4 | -20.00 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 26,107 | 24.81 | 164 | -10.44 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 22,245 | 111.53 | 140 | 52.75 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 33,457 | 0.35 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 12,434 | 59.45 | 78 | 14.71 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 265,084 | 28.76 | 1,665 | -7.40 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,264,876 | 5.55 | 13,385 | -30.61 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 48,759,148 | 20.73 | 306,207 | -13.15 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 886 | 19.41 | 6 | -16.67 | ||||
| 2025-07-22 | 13F | LGT基金管理有限公司 | 260,000 | 1,633 | ||||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 36,770 | -77.06 | 231 | -83.56 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 5,550 | 35 | ||||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 36,930 | -2.57 | 285 | 4.01 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 8,089 | 0.00 | 51 | -28.57 | ||||
| 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 | 749,785 | -3.58 | 5,788 | 2.66 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 100,598 | -65.05 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 115,375 | -0.54 | 725 | -28.46 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461,652 | 3,564 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 3,459 | 26.06 | 22 | -8.70 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 4,440 | 0 | ||||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 101,158 | 128.82 | 883 | 242.25 | ||||
| 2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 13,694 | 86 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 72,734 | -91.94 | 457 | -94.21 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 2,470 | 0.00 | 16 | -28.57 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 13,800 | 27.78 | 87 | -8.51 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 43 | 0.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,183 | -69.28 | 14 | -50.00 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 159,654 | 14.64 | 944 | -24.68 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 117 | 19.39 | 1 | |||||
| 2025-08-12 | 13F | Elo 相互养老保险公司 | 116,712 | 148.41 | 733 | 78.54 | ||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 50,932 | 8.82 | 393 | 15.93 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 1,339,629 | -14.76 | 8,413 | -38.69 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 367,601 | 2,173 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 223,720 | 7.71 | 1,727 | 14.75 | ||||
| 2025-08-05 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 133,569 | 3.78 | 839 | -25.38 | ||||
| 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 | 308,256 | 33.99 | 1,936 | -3.64 | ||||
| 2025-05-27 | 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 | 474,649 | 182.05 | 4,144 | 321.04 | ||||
| 2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 40,615 | -62.89 | 255 | -73.30 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 73,903 | 30.30 | 464 | -6.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 7,313 | 0.00 | 46 | -28.57 | ||||
| 2025-08-27 | NP | RYHRX - H 类房地产基金 | 1,896 | 15.12 | 12 | -21.43 | ||||
| 2025-08-13 | 13F | 期权解决方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 71,705,906 | 1.92 | 450,313 | -26.68 | ||||
| 2025-08-01 | 13F | 詹尼森联合有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 34,834,520 | 20.41 | 218,761 | -13.38 | ||||
| 2025-08-11 | 13F | 森维斯特管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 992,281 | -39.75 | 6,232 | -56.66 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 28,400 | -7.19 | 178 | -33.33 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 145,100 | -69.17 | 911 | -77.83 | |||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 12,916 | 25.51 | 81 | -8.99 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 16,609,822 | 2.20 | 104,310 | -26.48 | ||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 23,431 | -46.64 | 147 | -61.62 | ||||
| 2025-06-25 | NP | HSSAX - Emerald 银行及金融基金 A 类 | 51,103 | 0.00 | 395 | 6.49 | ||||
| 2025-08-26 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 104,826 | 41.17 | 658 | 1.54 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 13,828 | 0.00 | 107 | 6.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 998,259 | -47.33 | 6,269 | -62.11 | ||||
| 2025-08-29 | NP | SKSEX - AMG Managers Skyline 特别股票基金 N 级 | 219,500 | 1,378 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 18 | -79.55 | 0 | |||||
| 2025-08-29 | 13F | 全面投资管理公司 | 1,150 | 7 | ||||||
| 2025-06-26 | NP | FSRJX - 富达 SAI 房地产基金 | 2,631,245 | 68.86 | 20,313 | 79.81 | ||||
| 2025-07-30 | 13F | TFB 顾问有限责任公司 | 71,471 | 0.00 | 449 | -28.09 | ||||
| 2025-08-13 | 13F | 温斯洛资本管理有限公司 | 6,934,620 | 0.00 | 43,549 | -28.06 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,945 | -28.83 | 15 | -21.05 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 52,787 | 332 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 2,185 | -10.19 | 14 | -38.10 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 162,996 | 7.90 | 1,024 | -22.38 | ||||
| 2025-05-01 | 13F | 布莱克利金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 69,851 | 25.85 | 439 | -9.50 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 57,215 | -40.63 | 359 | -57.31 | ||||
| 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 | 309,921 | -2.21 | 1,946 | -29.65 | ||||
| 2025-07-29 | NP | SCPAX - Siit 大盘纪律股票基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 40,310 | -21.14 | 253 | -43.27 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 549,641 | 0.00 | 4,243 | 6.50 | ||||
| 2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-28 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 232,275 | 165.77 | 1,684 | 203.79 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 516 | -85.67 | 3 | -90.32 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 148,364 | 0.00 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | FJ资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 275 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 44 | 0 | ||||||
| 2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FFSM - 富达中小型股机会 ETF | 474,056 | -4.34 | 3,660 | 1.87 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 118,125 | 742 | ||||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 16,454 | 17.19 | 103 | -15.57 | ||||
| 2025-08-14 | 13F | 对称峰管理有限公司 | Call | 97,800 | 614 | |||||
| 2025-07-25 | NP | UCAGX - 基石积极基金 | 2,133 | 13 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 57,260 | 230.05 | 360 | 137.75 | ||||
| 2025-08-11 | 13F | 遗产财富顾问 | 115 | 0.00 | 1 | -100.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 15,632 | -53.02 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 145 | -16.67 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 20,690 | 0.00 | 137 | -12.26 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 15,236 | -4.45 | 96 | -31.65 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 956,580 | 11.09 | 6,007 | -20.09 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 48,349 | 0.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 30,205 | 0.00 | 190 | -28.14 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | EMG控股有限公司 | 761,393 | 4,782 | ||||||
| 2025-04-24 | 13F | 佛蒙特州信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | 229,560 | -30.59 | 1,442 | -50.09 | ||||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 362,900 | -50.68 | 2,279 | -64.52 | ||||
| 2025-08-29 | NP | OPTZ-优化策略指数ETF | 16,116 | -0.70 | 101 | -28.37 | ||||
| 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 | 208,897 | -0.28 | 1,613 | 6.19 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 90,307 | -66.13 | 567 | -75.63 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 49,628 | -24.58 | 312 | -45.82 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 170 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | 维鲁姆合作伙伴有限责任公司 | 15,267 | -1.53 | 96 | -29.63 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 107,004 | -0.77 | 672 | -28.69 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 620,777 | -61.16 | 3,898 | -72.06 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 100 | 1 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 1,102 | 188.48 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 85,260 | 0.00 | 535 | -28.09 | ||||
| 2025-05-20 | 13F | 弗拉哈蒂资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 67,927 | 258.08 | 427 | 158.18 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 50,850 | -58.23 | 319 | -69.96 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -126,947 | -0.00 | -797 | -28.07 | |||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 高地资本管理有限公司 | 32,678 | 205 | ||||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 249,930 | 14.14 | 1,570 | -17.90 | ||||
| 2025-07-09 | 13F | 新英格兰研究与管理公司 | 13,525 | 0 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,337 | 85.69 | 8 | 33.33 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 5,595,188 | 4.62 | 43,195 | 11.41 | ||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 111 | 0.00 | 1 | |||||
| 2025-05-27 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 1,228,174 | 48.69 | 10,722 | 121.88 | ||||
| 2025-08-14 | 13F | 格拉纳汉投资管理公司/马 | 4,459,171 | -17.43 | 28,004 | -40.60 | ||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 296,300 | 1,861 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 321,407 | 51.19 | 2,018 | 8.79 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 4,501,337 | -17.43 | 28,268 | -40.60 | ||||
| 2025-08-14 | 13F | 摩根斯瀑布 Vintiadis & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 美国信安证券公司 | 138 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 266,120 | 1,671 | ||||||
| 2025-06-26 | NP | FRESX - 富达房地产投资组合 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 | 4,110,600 | 4.11 | 31,734 | 10.86 | ||||
| 2025-08-22 | NP | FMDE - 富达增强型中盘 ETF | 239,185 | 14.01 | 1,502 | -17.97 | ||||
| 2025-05-14 | 13F | Vinva投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 93,508 | 17.28 | 587 | -15.66 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 1,068 | 25.35 | 7 | -14.29 | ||||
| 2025-08-13 | 13F | 奥西亚姆 | 1,439,899 | 9,043 | ||||||
| 2025-07-22 | 13F | 谷国家顾问公司 | 1,200 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 64,726 | -11.44 | 406 | -36.36 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 468,858 | 2,944 | ||||||
| 2025-08-05 | 13F | 登喜路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 独立顾问联盟 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 148,175 | -42.22 | 931 | -58.45 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 房地产指数投资组合 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 | 339,525 | 0.28 | 2,132 | -27.85 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 431,200 | -57.29 | 2,708 | -69.28 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 37,900 | 238 | |||||
| 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 | 349,300 | 28.61 | 2,194 | -7.51 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 9,744 | -14.49 | 75 | -8.54 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 253 | 0.00 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 56,186 | -31.25 | 353 | -50.63 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 86,237 | 32.95 | 542 | -4.42 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 154,690 | 63.33 | 1 | |||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 1,042 | 25.54 | 7 | -14.29 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 139 | 6.11 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 812,386 | 23.55 | 5,102 | -11.13 | ||||
| 2025-05-15 | 13F | CSS 有限公司/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 212,890 | 12.85 | 1,336 | -22.43 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 12,768,641 | -1.15 | 80,187 | -28.89 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 46,557 | 24.96 | 292 | -10.15 | ||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 11,185 | 70 | ||||||
| 2025-08-13 | 13F | 纳维斯财富顾问有限责任公司 | 102,664 | 0.00 | 645 | -28.12 | ||||
| 2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 79,666 | -4.86 | 500 | -31.60 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 内内塔资本有限责任公司 | 10,025 | 63 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 1,424,946 | -48.03 | 8,949 | -62.62 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 95,300 | 266.54 | 598 | 164.60 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 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 | 296,548 | 2,289 | ||||||
| 2025-08-08 | 13F | 创意策划 | 31,014 | -30.02 | 195 | -49.74 | ||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 8,613 | 0.00 | 54 | -28.00 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 300,256 | -17.03 | 1,886 | -40.33 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | OALC - OneAscent 大盘核心 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 11,329,743 | 15.53 | 71,151 | -16.89 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 8,654 | 6.47 | 54 | -22.86 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 123 | 28.12 | 1 | |||||
| 2025-07-31 | 13F | 莫洛尼证券资产管理有限责任公司 | 14,900 | -40.40 | 94 | -57.34 | ||||
| 2025-06-26 | NP | FFLV - 富达基本面大盘价值 ETF | 5,151 | 58.30 | 40 | 69.57 | ||||
| 2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 8,147,780 | -2.67 | 51,168 | -29.98 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 7,264,747 | 37.16 | 45,623 | -1.34 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 2,522,242 | -17.64 | 15,840 | -40.75 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 1,007,000 | 7,774 | ||||||
| 2025-08-04 | 13F | 联合银行 | 13,015 | 0.00 | 0 | |||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 36,786 | 63.89 | 231 | 18.46 | ||||
| 2025-05-15 | 13F | 阿德斯利咨询合作伙伴有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 133,621 | 0.00 | 1,167 | 49.30 | ||||
| 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 | 633,371 | 6.90 | 4,890 | 13.83 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 210,800 | 24.11 | 1,324 | -10.73 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 240,290 | 0.00 | 1,420 | -34.26 | ||||
| 2025-08-13 | 13F | 优化财务公司 | 16,116 | -0.70 | 101 | -28.37 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 445,716 | -73.70 | 2,799 | -81.08 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 109,445 | 103.72 | 687 | 46.48 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 159,474 | -0.17 | 1,001 | -28.19 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳顾问集团有限公司 | 516,198 | 0.00 | 3,242 | -28.07 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 美国银行 /de/ | 9,634,749 | 279.26 | 60,506 | 172.83 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 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 | 140,503 | 21.26 | 882 | -12.76 | ||||
| 2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 23,236 | 9.80 | 146 | -21.20 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 88,708 | 29.48 | 685 | 37.90 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 237,806 | 0.17 | 1,405 | -34.16 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 13,523 | 40.47 | 104 | 50.72 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 1,333,400 | 8,374 | ||||||
| 2025-06-30 | NP | VRTPX - Vanguard Real Estate II 指数基金 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 | 2,895,663 | 4.53 | 22,355 | 11.30 | ||||
| 2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 287,653 | -13.40 | 2,511 | 29.23 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 20,359 | 128 | ||||||
| 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 | 7,243 | 0.00 | 45 | -28.57 | ||||
| 2025-07-28 | 13F | 旋转财富合作伙伴有限责任公司 | 228,823 | 0.03 | 1,437 | -28.04 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 51,833 | 0.00 | 400 | 6.67 | ||||
| 2025-06-26 | NP | FOCSX - 富达小盘成长 K6 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 | 2,795,982 | 8.85 | 21,585 | 15.91 | ||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 17,998 | 113 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 58,768 | 26.25 | 369 | -9.11 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 12,215 | 461.87 | 77 | 322.22 | ||||
| 2025-08-13 | 13F | 资本分析师公司 | 300 | 0.00 | 0 | |||||
| 2025-04-21 | 13F | PSI 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,381,689 | 28.77 | 8,677 | -7.36 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 525,600 | 25.38 | 3,301 | -9.81 | |||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 49,794 | 112.34 | 313 | 52.94 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 86,000 | -1.38 | 540 | -29.04 | |||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 46,700 | -90.17 | 293 | -92.93 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 2,633,317 | 24.40 | 16,537 | -10.51 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 514 | 32.47 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | 3,344,246 | 230.65 | 21,002 | 137.86 | ||||
| 2025-03-31 | NP | FKICX - 富达小型股票 K6 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 359 | -10.47 | 3 | 0.00 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,235,636 | 12.50 | 9,539 | 19.79 | ||||
| 2025-03-31 | NP | FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 946,300 | 13.97 | 5,943 | -18.02 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 1,042,232 | 138.17 | 6,545 | 71.34 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 31,978 | 30.71 | 201 | -6.10 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 19,957 | 0.38 | 125 | -27.75 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,246,538 | 96.92 | 7,828 | 41.66 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 43,393 | 46.22 | 273 | 57.23 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 6,617,211 | 3.21 | 41,556 | -25.75 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 231,277 | 1,452 | ||||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 161,971 | 37.67 | 1,250 | 46.71 | ||||
| 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 | 57,500 | 8.90 | 361 | -21.52 | ||||
| 2025-08-14 | 13F | Sb 投资顾问（英国）有限公司 | 48,070,273 | 0.00 | 301,881 | -28.06 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 20,775 | 2.96 | 130 | -26.14 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 97,977 | 346.63 | 615 | 221.99 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 11,105,884 | 11.87 | 69,752 | -19.53 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 联合广场公园资本管理有限公司 | 525,000 | 31.25 | 3,297 | -5.58 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 424,368 | 1.54 | 2,665 | -26.95 | ||||
| 2025-07-15 | 13F | 埃文森资产管理有限责任公司 | 19,500 | 0.00 | 122 | -28.24 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 3,025 | -0.13 | 19 | -30.77 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 35,994 | 0.00 | 226 | -28.03 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 243,844 | 14.66 | 1,531 | -17.51 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 1,282,229 | -1.26 | 8,052 | -28.97 | ||||
| 2025-06-30 | NP | VGSIX - 先锋房地产指数基金投资者股票 | 16,841,391 | 1.63 | 130,016 | 8.22 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 151,959 | -0.95 | 898 | -34.88 | ||||
| 2025-07-21 | 13F | 111资本 | 17,132 | -12.60 | 108 | -37.43 | ||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 458,406 | 8.51 | 2,879 | -21.94 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 55,630 | -7.88 | 349 | -33.78 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,471 | 17.13 | 97 | -23.02 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 405,800 | 34.68 | 2,548 | -3.12 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 3,500 | 69.90 | 22 | 29.41 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 1,404,229 | 11.99 | 8,819 | -19.44 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 209,323 | 17.57 | 1,616 | 25.19 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 6,478,863 | -16.54 | 40,687 | -39.96 | ||||
| 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 | 22,103 | 7.01 | 139 | -23.33 | ||||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 1,714 | 0.00 | 13 | 8.33 | ||||
| 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 | 10,409 | 0.00 | 65 | -27.78 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 30,144 | -8.41 | 233 | -2.52 | ||||
| 2025-08-07 | NP | PHLOX - Philotimo 聚焦增长和收入基金 | 950,351 | 0.00 | 5,968 | -28.06 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 300,794 | -43.23 | 1,889 | -59.18 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 10,266 | 0.00 | 79 | 6.76 | ||||
| 2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 160,684 | 13.71 | 1,240 | 21.09 | ||||
| 2025-07-10 | 13F | 博钦信托公司 | 300 | 0.00 | 2 | -50.00 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 15,902 | 13.98 | 94 | -25.60 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 26,926 | -27.75 | 159 | -52.54 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 2,349,932 | -17.79 | 14,758 | -40.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 531,559 | 24.55 | 3,338 | -10.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 10,655 | 0.00 | 67 | -29.03 | ||||
| 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 | 125,154 | 2.70 | 966 | 9.40 | ||||
| 2025-06-26 | NP | FSMVX - 富达中型价值基金 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 | 837,700 | -18.41 | 6,467 | -13.11 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 149,184 | 22.45 | 937 | -11.95 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 4,402,295 | 3.19 | 27,646 | -25.77 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 2,675 | 47.55 | 17 | 6.67 | ||||
| 2025-05-15 | 13F | 美世全球顾问公司 /adv | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 4,731 | -12.01 | 30 | -36.96 | ||||
| 2025-07-30 | 13F | 克林曼联合有限责任公司 | 172,325 | 0.00 | 1,082 | -28.06 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 27,014 | -4.25 | 170 | -31.30 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 4,190,702 | 7.26 | 26,318 | -22.84 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 626,677 | -25.05 | 3,936 | -46.09 | ||||
| 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 | 42,729 | 37.85 | 268 | -0.74 | ||||
| 2025-08-11 | 13F | 花旗集团 | 192,358 | -35.88 | 1,208 | -53.88 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,485,768 | 1,661.06 | 11,470 | 1,777.25 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 21,782 | -44.96 | 137 | -60.58 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 281 | 0.00 | 2 | -50.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 189 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 4,999,048 | 35.01 | 31,394 | -2.87 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 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 | 361,386 | 0.00 | 2,790 | 6.45 | ||||
| 2025-07-29 | 13F | 莱萨·斯鲁夫公司 | 25,089 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 2,280 | -2.90 | 14 | -33.33 | ||||
| 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 | 121,000 | -9.02 | 760 | -34.63 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 337,094 | -87.76 | 2,117 | -91.20 | ||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 俄亥俄州 | 86,000 | 25.36 | 540 | -9.70 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | Call | 45,000 | -62.50 | 283 | -73.07 | |||
| 2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175,521 | 54.42 | 1,355 | 64.44 | ||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,162 | 0.00 | 7 | -30.00 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 27,737 | -8.43 | 174 | -34.09 | ||||
| 2025-08-08 | 13F | 基金会投资顾问有限责任公司 | 25,976 | 0.00 | 163 | -27.88 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 94,696 | -95.21 | 595 | -96.56 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 164,808 | 27.56 | 1,035 | -8.25 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 23,043 | -37.59 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 121,973 | -1.79 | 766 | -29.43 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 61,133 | -9.30 | 384 | -34.86 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 28,896 | -1.24 | 171 | -35.36 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 1,298,010 | 10,021 | ||||||
| 2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 4,431 | 0.00 | 26 | -33.33 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 376 | 0.00 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,440,314 | 0.00 | 18,839 | 6.48 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 92,998 | -20.62 | 584 | -42.86 | ||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 46,890 | 294 | ||||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 465,457 | -3.03 | 3,593 | 3.28 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 345 | 38.55 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | 伯克希尔资金管理公司 | 14,800 | 0.00 | 93 | -28.68 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 97,700 | 3.17 | 614 | -25.79 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 122 | 0 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 426,488 | 1.87 | 2,712 | -25.41 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 6,248 | -2.04 | 37 | -36.84 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 371,354 | 25.37 | 2 | 0.00 |
Other Listings
| DE:91D | €7.99 |
