机构和基金投资人持股 - 买家
在石业有限公司中开设新头寸的主要持有者包括 克拉克资本管理集团有限公司, 九十一英国有限公司, TB资本资源管理有限公司, EWZS - iShares MSCI 巴西小型股 ETF, Capitolis Liquid 全球市场有限责任公司, 九十一北美公司, 罗伊斯联合有限责任公司, 罗伊斯价值信托公司, PENNX - 罗伊斯宾夕法尼亚共同基金投资类别, DRESX - Driehaus 新兴市场小盘成长基金, 第一资产管理有限公司, DRIOX - Driehaus 国际小型股成长基金, 哈德逊湾资本管理有限公司, 公园大道证券有限公司, MTCGX - M 大盘成长基金, EEMS - iShares MSCI 新兴市场小型股 ETF, 维维恩基金管理有限责任公司, FSAKX - 战略顾问美国全股票基金, MEMSX - 美世新兴市场 I 类股票基金, 和 胡德河资本管理有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 18,683 | 21.89 | 300 | 86.88 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 100,000 | 1,536 | ||||||
| 2025-08-14 | 13F | 劳里恩资本管理有限公司 | 15,002 | 241 | ||||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 130,036 | 2,086 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 10,395 | 167 | ||||||
| 2025-07-25 | 13F | 星座投资与参与有限公司 | 163,857 | 73.39 | 2,628 | 165.45 | ||||
| 2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 34 | 1 | ||||||
| 2025-07-29 | 13F | 私人信托公司 | 637 | 10 | ||||||
| 2025-08-07 | 13F | 虎钳技术公司 | 28,645 | 115.13 | 459 | 333.02 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 67,100 | 4.35 | 1,076 | 59.88 | |||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 123,800 | 334.39 | 1,986 | 566.11 | |||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 260,915 | 288.56 | 4,185 | 495.31 | ||||
| 2025-08-28 | NP | SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） | 104,708 | 1,680 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 33,018 | 1 | ||||||
| 2025-08-15 | NP | MTCGX - M 大盘成长基金 | 73,223 | 1,174 | ||||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 22,536 | 361 | ||||||
| 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 | 712,372 | 2.93 | 10,016 | 57.82 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 49,400 | 3.56 | 792 | 58.72 | |||
| 2025-07-25 | NP | EWZS - iShares MSCI 巴西小型股 ETF | 635,018 | 8,668 | ||||||
| 2025-08-26 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 24,882 | 478.65 | 399 | 682.35 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 746,876 | 11,980 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 413,000 | 261.01 | 6,625 | 452.92 | |||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 4,723 | 2.85 | 66 | 57.14 | ||||
| 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 | 177,979 | 256.50 | 2,855 | 445.70 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,694,500 | 26.80 | 43,220 | 94.08 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 100 | 2 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 13,995 | 10.01 | 224 | 68.42 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 106,339 | 1,706 | ||||||
| 2025-06-30 | NP | TRFM - AAM 变形金刚 ETF | 15,180 | 35.86 | 213 | 71.77 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 63,271 | 175.26 | 1,015 | 322.50 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 986,461 | 65.82 | 15,823 | 153.80 | ||||
| 2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 7,820 | 125 | ||||||
| 2025-03-26 | NP | TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 | 235,824 | 9.93 | 2,163 | -9.20 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 50,344 | 74.87 | 808 | 168.11 | ||||
| 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 | 111,904 | 55.71 | 1,795 | 138.25 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 925,247 | 1,033.78 | 14,841 | 1,635.67 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 56,199 | 0.62 | 767 | 48.64 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,254 | 20 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 93,600 | 120.24 | 1,501 | 237.30 | |||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 10,450 | 168 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 1,775 | 8.76 | 28 | 64.71 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 275,800 | 23.90 | 4,424 | 89.67 | |||
| 2025-08-14 | 13F | 富国银行/百万 | Put | 1,000 | 16 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,123 | 291.29 | 18 | 500.00 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 47,581 | 27.74 | 763 | 95.64 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 1,833,717 | 124.72 | 29,413 | 243.96 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市场有限责任公司 | 494,100 | 7,925 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 20 | 0 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 12,842 | 10.16 | 175 | 63.55 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 39,144 | 121.82 | 628 | 240.76 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 59,576 | 145.34 | 813 | 262.95 | ||||
| 2025-08-08 | 13F | Advyzon投资管理有限责任公司 | 10,778 | 173 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 49 | 1 | ||||||
| 2025-08-26 | NP | FBZ - First Trust 巴西 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 | 13,709 | 9.91 | 220 | 68.46 | ||||
| 2025-04-25 | NP | VYSGX - Voya 小公司基金 W 级 | 59,819 | 3.86 | 553 | 1.47 | ||||
| 2025-07-28 | NP | AVXC - Avantis 新兴市场（中国除外）股票 ETF | 4,626 | 63 | ||||||
| 2025-08-13 | 13F | 景顺有限公司 | 256,142 | 8.34 | 4,109 | 65.85 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 9,177 | 152,850.00 | 147 | |||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,501,896 | 26.95 | 24,090 | 94.31 | ||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）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 | 66,500 | 9.74 | 1,067 | 67.87 | ||||
| 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 | 11,957 | 192 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 60,063 | 57.60 | 1 | |||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 62,236 | 0.77 | 850 | 48.69 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 32,499 | 2.47 | 457 | 57.24 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 7,787 | 125 | ||||||
| 2025-05-27 | 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 | 148,817 | 7.48 | 1,560 | 41.34 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 580 | 13.73 | 9 | 80.00 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 159,969 | 282.16 | 2,566 | 485.62 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 61,353 | 93.40 | 984 | 191.12 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 38,400 | 1 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 6,243,152 | 100,140 | ||||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 33,516 | 54.40 | 538 | 136.56 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 46,536 | 8.00 | 427 | -10.88 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 1,329,819 | 21,330 | ||||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 41,600 | 667 | ||||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 98,198 | 1.65 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 193,200 | 12.20 | 3,099 | 71.73 | |||
| 2025-07-16 | 13F | 签名有限责任公司 | 8,492 | 10.17 | 136 | 70.00 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 265 | 60.61 | 4 | 300.00 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 0 | 3 | ||||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 286,949 | 4,603 | ||||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 6,601 | 7.67 | 106 | 64.06 | ||||
| 2025-08-11 | 13F | 花旗集团 | 471,397 | 38.05 | 7,561 | 111.32 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 46,073 | 629 | ||||||
| 2025-07-18 | 13F | 九十一北美公司 | 472,365 | 7,577 | ||||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,927,369 | 26.78 | 30,915 | 94.05 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 97,153 | 25.26 | 1,558 | 91.87 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,437,003 | 9.57 | 19,615 | 61.71 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 2,259,843 | 1.30 | 30,847 | 49.48 | ||||
| 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 | 2,899,418 | 2.52 | 40,766 | 57.18 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 39,068 | 2.34 | 549 | 56.86 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 180 | 41.73 | 3 | 100.00 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 310,087 | 8.32 | 4,974 | 65.82 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 19,308 | 64.13 | 0 | |||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 2,167,591 | 34,768 | ||||||
| 2025-03-31 | NP | FITFX - Fidelity Flex 国际指数基金 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 | 24,541 | 4.62 | 225 | -13.46 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534,748 | 21.87 | 7,299 | 79.87 | ||||
| 2025-08-26 | NP | DRIOX - Driehaus 国际小型股成长基金 | 98,566 | 1,581 | ||||||
| 2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 34,100 | 479 | ||||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 87,969 | 1 | ||||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 1,446 | 38.24 | 20 | 111.11 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,565 | 44.74 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 24,346 | 47.14 | 255 | 94.66 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 53,926 | 7,442.10 | 865 | 17,180.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 1,761 | 25.70 | 28 | 100.00 | ||||
| 2025-04-24 | NP | BKF - iShares MSCI 金砖四国 ETF | 4,679 | 7.66 | 43 | 4.88 | ||||
| 2025-03-31 | NP | FPADX - 富达新兴市场指数基金 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 | 257,068 | 1.41 | 2,357 | -16.21 | ||||
| 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 | 55,424 | 17.99 | 779 | 81.16 | ||||
| 2025-07-30 | 13F | 财务视角公司 | 13,688 | 0.41 | 220 | 53.15 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 568,100 | 840.56 | 9,112 | 1,341.77 | |||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 1,534,567 | 1.31 | 24,598 | 54.84 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 57,061 | 69.39 | 915 | 159.21 | ||||
| 2025-08-14 | 13F | 阿佐拉资本有限合伙人 | 4,863,331 | 88.25 | 78,008 | 188.11 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 962,500 | 153.56 | 15,438 | 288.08 | |||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 24,496 | 0 | ||||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 13,710 | 0 | ||||||
| 2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 7,331 | 5.51 | 118 | 62.50 | ||||
| 2025-07-30 | 13F | 道德公司 | 19,025 | 43.36 | 292 | 108.57 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 125,344 | 2,011 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 362,071 | 1,707.91 | 5,808 | 2,678.47 | ||||
| 2025-08-11 | 13F | YD摩尔投资有限公司 | 1,316 | 70.03 | 20 | 150.00 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,047 | 125.65 | 11 | 233.33 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 82 | 1 | ||||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 733,116 | 210.03 | 11,759 | 374.54 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 9,577 | 13.03 | 154 | 73.86 | ||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 44,475 | 607 | ||||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 2,319,627 | 3.05 | 37,207 | 57.72 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,139 | 4.49 | 50 | 61.29 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 669,091 | 33.06 | 11 | 100.00 | ||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 477,213 | 7,654 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 122,385 | 11.93 | 1,671 | 65.18 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 486 | 7 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,598 | 334.45 | 42 | 583.33 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 13,460 | 216 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 110,332 | 24.73 | 1,770 | 91.04 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 96,868 | 1.39 | 1,362 | 55.37 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 38,118 | 197.05 | 611 | 355.97 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 45,204 | 4.94 | 725 | 60.75 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 182,064 | 4.38 | 2,560 | 60.04 | ||||
| 2025-03-31 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 481,095 | 7.38 | 4,412 | -11.30 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 391,200 | 148.22 | 6,275 | 280.01 | |||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 36,911 | 592 | ||||||
| 2025-08-06 | 13F | 斯托克斯家族办公室有限责任公司 | 19,600 | 34.25 | 314 | 105.23 | ||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 95,600 | 1,533 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 2,765,955 | 44,366 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 476,000 | 4.68 | 7,635 | 60.23 | |||
| 2025-08-14 | 13F | SummitTX Capital，LP | 100,791 | 111.93 | 1,617 | 224.50 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 289,957 | 87.94 | 4,651 | 187.75 | ||||
| 2025-08-06 | 13F | 森吉咨询小组 | 11,343 | 155 | ||||||
| 2025-08-13 | 13F | CMT 资本市场交易有限公司 | Call | 24,700 | 0 | |||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 96,997 | 12.81 | 1,364 | 72.97 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 304,051 | 4,877 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 15,200 | 126.87 | 244 | 247.14 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 19,739 | 317 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 219,896 | 397.98 | 3,527 | 663.42 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 40,200 | 2.29 | 645 | 56.69 | |||
| 2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 71,294 | 191.29 | 747 | 283.08 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Call | 53,200 | 853 | |||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 670 | 97.64 | 11 | 233.33 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2,124,597 | 60.39 | 34,079 | 145.48 | ||||
| 2025-08-14 | 13F | Nucleo 资本有限公司。 | 1,665,756 | 2.61 | 26,719 | 57.05 | ||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 2,082,789 | 13.89 | 33,408 | 74.32 | ||||
| 2025-06-26 | NP | CRNSX - 天主教责任投资国际小盘基金机构股 | 15,585 | 219 | ||||||
| 2025-08-12 | 13F | 创始者有限公司 | 13,204 | 212 | ||||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 51,420 | 72.46 | 825 | 164.10 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 65,488 | 48.80 | 1,050 | 127.77 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 612,531 | 9,825 | ||||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 9,653 | 77.77 | 154 | 175.00 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 93,486 | 31.59 | 1,500 | 101.48 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 25,664 | 1.62 | 412 | 55.68 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 11,131 | 13.26 | 152 | 67.78 | ||||
| 2025-08-14 | 13F | Squadra 投资 - Gestao De Recursos Ltda。 | Put | 928,800 | 14,898 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 173,831 | 6.59 | 2,444 | 63.48 | ||||
| 2025-08-12 | 13F | 扎克斯投资管理公司 | 102,435 | 1,643 | ||||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 1,792 | 29 | ||||||
| 2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 45,925 | 737 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 10,693 | 13.78 | 150 | 74.42 | ||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 1,541,303 | 4.89 | 24,722 | 60.53 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 133 | 2 | ||||||
| 2025-08-08 | 13F | 创意策划 | 118,816 | 5.46 | 1,906 | 61.44 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 44,017 | 706 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 15,304 | 146.64 | 245 | 276.92 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 73 | 1 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 8,221 | 4.41 | 132 | 59.76 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 4,210 | 27.96 | 68 | 97.06 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 433,030 | 6,946 | ||||||
| 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 | 36,637 | 588 | ||||||
| 2025-08-26 | NP | DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 | 2,425,356 | 38,903 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 29,318 | 470 | ||||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 29,774 | 60.94 | 478 | 147.15 | ||||
| 2025-08-01 | 13F | 罗斯比金融（LCC） | 197 | 42.75 | 3 | 200.00 | ||||
| 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 | 165,828 | 13.27 | 2,264 | 67.13 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 39,951 | 1 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 376 | 11.57 | 5 | 66.67 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 792 | 13 | ||||||
| 2025-08-27 | NP | HRITX - 胡德里弗国际机会基金退休股票 | 41,600 | 667 | ||||||
| 2025-07-25 | NP | EEMS - iShares MSCI 新兴市场小型股 ETF | 66,906 | 913 | ||||||
| 2025-08-12 | 13F | 公园广场金融集团有限责任公司 | 850 | 14 | ||||||
| 2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 271,154 | 183.85 | 2,842 | 273.32 | ||||
| 2025-08-14 | 13F | TB资本资源管理有限公司 | 683,854 | 10,969 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 18,422 | 295 | ||||||
| 2025-08-26 | NP | DRESX - Driehaus 新兴市场小盘成长基金 | 109,779 | 1,761 | ||||||
| 2025-08-14 | 13F | 曼氏集团 | 831,007 | 13,329 | ||||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 341,955 | 0.78 | 4,808 | 54.52 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 273 | 0 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,170 | 43.64 | 67 | 120.00 | ||||
| 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 | 84,839 | 0.50 | 1,158 | 48.46 | ||||
| 2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 43,841 | 51.31 | 703 | 132.01 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 12,062 | 193 | ||||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 718,893 | 168.62 | 11,531 | 576,450.00 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 18,000 | 289 | |||||
| 2025-08-04 | 13F | 尖峰财富管理 | 180 | 2.86 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 676,000 | 758.96 | 10,843 | 1,215.90 | |||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 4,665 | 9.48 | 72 | 54.35 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 28,075 | 37.35 | 450 | 110.28 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 144,804 | 2,323 | ||||||
| 2025-06-27 | NP | IPKW - 景顺国际回购成就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 | 35,847 | 504 | ||||||
| 2025-05-22 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 91,569 | 4.60 | 960 | 37.59 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 104,216 | 1,672 | ||||||
| 2025-03-31 | NP | FSGGX - 富达全球除美国指数基金 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 | 102,955 | 3.78 | 944 | -14.26 | ||||
| 2025-03-31 | NP | FERGX - 富达 SAI 新兴市场指数基金 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 | 175,823 | 9.36 | 1,612 | -9.64 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 16,635 | 13.83 | 267 | 73.86 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 13,000 | 209 | |||||
| 2025-08-08 | 13F | 康帕斯集团有限公司 | 9,578 | 154 | ||||||
| 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 | 163,977 | 75.90 | 2,630 | 169.47 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 488,496 | 29.91 | 7,835 | 98.86 | ||||
| 2025-07-22 | NP | FLCG-联邦 Hermes MDT 大型股成长 ETF | 53,469 | 1,534.64 | 730 | 2,330.00 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 150,000 | 400.00 | 2 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 18,399 | 6.61 | 295 | 63.89 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 65,099 | 120.82 | 1,044 | 238.96 | ||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 145,803 | 2,339 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 844,029 | 59.34 | 11,521 | 135.15 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 413 | 7 | ||||||
| 2025-08-13 | 13F | Tekne 资本管理有限责任公司 | 2,200,000 | 35,288 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 39,308 | 71.19 | 630 | 162.50 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 205 | 57.69 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 444,854 | 25.08 | 7,135 | 91.44 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 89,452 | 85.54 | 1,435 | 183.96 | ||||
| 2025-07-22 | 13F | JGP Global Gestao de Recursos Ltda。 | 4,554,325 | 1.82 | 73,051 | 55.85 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 236,517 | 39.90 | 3,794 | 114.17 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 3,330,993 | 53,429 |
