MX:CDE / Coeur Mining, Inc. - 机构投资人持股 - 买家

科尔矿业公司
MX ˙ BMV ˙ US1921085049
机构和基金投资人持股 - 买家

在科尔矿业公司中开设新头寸的主要持有者包括 PSC - 主要美国小盘多因素指数 ETF, 4D 顾问有限公司, DFIEX - 国际核心股票投资组合 - 机构类别, DFIS - 维度国际小型股 ETF, 光圈投资者有限责任公司, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份, 灯塔投资伙伴有限责任公司, 福拉资本有限责任公司, DFIC - 维度国际核心股票 2 ETF, Range金融集团有限责任公司, FCTDX - 战略顾问富达美国总股票基金, PRIGX - T. Rowe Price 机构全球价值股票基金, 哈德逊湾资本管理有限公司, 量化资本有限公司, JHSC - 约翰汉考克多因素小盘股 ETF, DFAX - Dimensional World 前美国核心股票 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票, KGDAX - DWS 全球小盘基金 A 类, EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级, 和 PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 .

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
(%)
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 1,473 0.48 8 -11.11
2025-08-08 13F SG美洲证券有限责任公司 180,086 54.32 2
2025-08-14 13F 曼氏集团 1,409,763 24.63 12,490 86.53
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 911,567 8.74 7,365 70.60
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 270,607 126.35 1,602 134.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 51,911 53.25 460 206.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 4,134 37
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 44,681 361
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 103,870 237.08 920 405.49
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,570 63.09 8,633 37.14
2025-08-08 13F Gts 证券有限公司 25,963 136.39 230 253.85
2025-08-13 13F 纽约州共同退休基金 1,044,750 438.46 9 800.00
2025-08-14 13F 星云研究与开发有限责任公司 26,614 236
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 402,215 72.31 2,232 44.94
2025-08-08 13F 英泰投资管理有限公司 415,807 54.46 3,684 131.26
2025-08-26 NP Profunds - Profunds 小型股副总裁 1,464 3.90 13 50.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 3,136,846 9.62 25,346 71.99
2025-08-13 13F 丰业资本公司 187,475 14.01 1,661 70.61
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 276,113 145.85 1,532 81.09
2025-08-07 13F 拉斯伯恩兄弟公司 109,138 121.64 967 143.94
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF 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 745,203 2.54 6,602 53.46
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 127,328 9.61 1,128 64.19
2025-08-25 NP SLVR - Sprott 银矿和实物白银 ETF 143,823 143.79 1,274 265.04
2025-08-27 13F/A Squarepoint Ops LLC Put 41,600 2.21 369 53.33
2025-08-14 13F 灯塔投资伙伴有限责任公司 171,695 1,521
2025-08-15 13F 大西人寿保险公司 /can/ 169,933 13.70 2
2025-08-27 13F/A Squarepoint Ops LLC 2,886,905 329.17 25,578 542.32
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,840 671
2025-08-11 13F 贝尔投资顾问公司 765 33.98 7 100.00
2025-08-12 13F 恒线顾问公司 972,301 7.48 8,615 60.86
2025-06-26 NP DFIS - 维度国际小型股 ETF 280,828 1,559
2025-08-14 13F 法国巴黎银行套利公司 241,861 257.50 2,102 467.84
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 291,423 63.65 1,617 37.62
2025-08-11 13F 罗斯柴尔德投资有限公司 1,420 1.43 13 50.00
2025-06-27 NP MGNR-美国 Beacon GLG 自然资源 ETF 765,796 59.43 4,250 34.07
2025-08-14 13F/A 巴克莱银行 1,511,182 29.40 13 116.67
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 587,268 239.02 5,203 407.61
2025-08-13 13F 双峰财富顾问有限责任公司 81 1
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 14,810 399.16 131 670.59
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 120,860 977
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 32,034 230.93 284 396.49
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 3,048 59.75 27 145.45
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 1,767,305 1.51 9,809 -14.64
2025-07-08 13F Range金融集团有限责任公司 125,882 1,115
2025-08-12 13F 托克维尔资产管理公司 796,634 12.22 7,058 67.97
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 122,368 4.97 1,084 57.10
2025-07-15 13F 马瑟集团有限责任公司。 11,215 99
2025-07-16 13F 凯斯米尔资本管理有限公司 10,000 89
2025-08-14 13F 联伯恩斯坦有限责任公司 756,898 17.04 6,706 75.18
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 815,691 0.29 4,527 -15.65
2025-08-14 13F 4D 顾问有限公司 500,000 4,430
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 44,934 8.41 398 62.45
2025-07-25 13F 正义投资有限责任公司 42,720 25.75 379 88.06
2025-08-11 13F TSP 资本管理集团有限责任公司 5,813 38.34
2025-07-31 13F 尼萨投资顾问有限公司 13,886 105.81 123 215.38
2025-07-30 NP GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A 27,407 81.25 221 187.01
2025-08-27 NP AGMI - 主题白银矿业 ETF 5,206 14.67 46 76.92
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 356,034 139.60 3,154 258.82
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 53,400 473
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 53,204 379.75 471 624.62
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 9,889,591 0.96 87,622 51.10
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 3,442 147.45 19 111.11
2025-08-08 13F Pnc 金融服务集团公司 7,894 180.03 70 331.25
2025-07-29 13F Huntleigh Advisors, Inc. 11,000 10.00 97 64.41
2025-08-13 13F 福拉资本有限责任公司 157,397 1,395
2025-08-01 13F Envestnet资产管理公司 25,187 35.57 223 104.59
2025-08-14 13F 瑞银资产管理美洲公司 2,623,557 7.91 23,245 61.51
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 17,396 30.16 154 94.94
2025-08-12 13F 路石控股有限责任公司 32,876 38.85 291 107.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 60,748 358.10 538 589.74
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 223,531 76.43 1,241 48.33
2025-08-14 13F Peak6有限责任公司 Put 144,200 197.32 1,278 344.95
2025-08-19 13F 国家资产管理公司 Call 1,000 9
2025-08-14 13F Peak6有限责任公司 Call 482,700 29.48 4,277 93.83
2025-08-14 13F 沃亚投资管理有限公司 175,544 5.01 1,555 57.23
2025-08-14 13F 拉扎德资产管理公司 550,793 695.05 5
2025-07-16 13F 鲁弗律师事务所 3,644,401 22.08 32,289 82.70
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 346,613 64.14 1,924 38.05
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 495,679 4,392
2025-08-13 13F 肯尼迪资本管理公司 394,506 3,495
2025-08-14 13F/A 斯科波斯实验室有限公司 1,375 155.58 12 300.00
2025-08-13 13F 大都会人寿投资管理有限公司 3,227,533 774.99 28,596 1,209.89
2025-08-19 13F 国家资产管理公司 198,547 95.90 1,759 203.80
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份 172,925 960
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 3,267 3.85 29 55.56
2025-07-24 13F IFP 顾问公司 207 392.86 2
2025-08-14 13F 诺科米斯资本有限责任公司 734,642 102.80 6,509 203.54
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 152,894 2.14 1,355 52.82
2025-07-25 13F CWM有限公司 47,148 0.67 0
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 94,555 313.23 838 306.31
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 119,808 85.48 665 55.87
2025-08-14 13F 量化投资管理有限责任公司 75,553 211.98 1
2025-08-14 13F 美世全球顾问公司 /adv 14,230 12.25 126 68.00
2025-07-15 13F SJS投资咨询公司 23 43.75 0
2025-08-12 13F 美国世纪公司 2,759,607 136.15 24,450 253.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 374,987 9.20 3,322 63.48
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 63 0
2025-07-07 13F Versant 资本管理公司 296 40.28 3 100.00
2025-06-30 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 4,370,000 375.00 24,254 299.42
2025-08-19 13F Marex 集团 48,066 426
2025-07-22 13F 湾港财富管理有限责任公司 4 100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 899 2.86 8 40.00
2025-08-13 13F 挪威银行 520,328 4,610
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 71,020 62.24 394 36.81
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,321,687 62.06 35,085 36.28
2025-07-22 13F 奇迹英里顾问有限责任公司 19,157 0.29 170 49.56
2025-08-14 13F 凯普斯通投资顾问有限公司 20,210 179
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 23,702 7.25 0
2025-07-14 13F 伽玛投资有限责任公司 6,147 4.86 54 58.82
2025-08-14 13F 第一集团贸易有限公司 Call 1,369,600 41.84 12,135 112.28
2025-08-08 13F Meridian 财富管理有限责任公司 12,817 114
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 342,411 12.07 1,900 -5.75
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 34,147 41.40 303 112.68
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 77,472 626
2025-07-16 13F 奥格合作伙伴有限责任公司 1,485 890.00 13
2025-08-08 13F 新泽西州警察和消防员退休系统 145,941 8.57 1,293 62.64
2025-08-14 13F PZU SA 投资基金公司 35,500 26.79 315 90.30
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,429 10.02 1,426 72.73
2025-08-14 13F 第一集团贸易有限公司 Put 135,500 77.59 1,201 166.08
2025-08-06 13F 萨凡特资本有限责任公司 45,485 20.10 403 79.46
2025-08-12 13F 艾根投资管理有限公司 56,610 203.23 502 355.45
2025-08-14 13F 光圈投资者有限责任公司 261,069 2,313
2025-08-18 13F 金刚狼贸易有限公司 Put 184,800 1,610
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 42,396 60.35 235 35.06
2025-08-18 13F 金刚狼贸易有限公司 129,057 1,124
2025-08-18 13F 金刚狼贸易有限公司 Call 354,800 3,090
2025-07-22 13F HFM投资顾问有限责任公司 19 850.00 0
2025-08-08 13F SBI 证券股份有限公司 47,868 4.07 424 55.88
2025-08-08 13F 加拿大邮政公司注册养老金计划 44,674 396
2025-08-12 13F 催化剂基金管理有限公司 109,200 968
2025-08-11 13F 战略财富伙伴有限公司 801 7
2025-08-12 13F 美洲投资伙伴公司 65,416 1.84 580 52.37
2025-08-11 13F 安菲尔德资本管理有限公司 22 0
2025-08-14 13F 有远见的财富顾问 46,439 44.62 411 116.32
2025-08-29 NP STXK-Strive 小型股 ETF 18,157 53.29 161 128.57
2025-08-14 13F Xponance公司 49,889 5.31 442 57.86
2025-08-14 13F 法灵顿资本有限公司 31,842 282
2025-07-10 13F 三季财富有限责任公司 76,357 677
2025-08-14 13F 阿尔格特全球有限公司 319,190 57.46 3 100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,269,444 28.53 20,107 92.37
2025-07-31 13F/A 亚飞财富 162 0
2025-08-12 13F Legal & General 集团有限公司 1,313,790 25.00 11,640 87.08
2025-08-26 NP EKWAX - 富国银行贵金属基金 A 类 1,205,605 30.25 10,682 94.94
2025-07-11 13F 远远财务顾问有限责任公司 32,843 17,945.60 291 28,900.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 65,416 1.84 580 52.37
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 53,478 53.47 297 29.26
2025-06-26 NP DFUS - 维度美国股票 ETF 168,517 73.41 935 45.87
2025-08-14 13F 帕文资产管理有限公司 107,456 15.18 952 72.46
2025-08-18 13F/A 哈德逊湾资本管理有限公司 120,320 1,066
2025-09-04 13F/A 顾问集团控股公司 50,805 26.08 450 89.08
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 182,590 1,013
2025-08-14 13F 匡蒂诺资本管理有限公司 19,120 33.63 169 101.19
2025-08-08 13F 创意策划 187,512 53.28 1,661 129.42
2025-08-13 13F 费城信托公司 13,500 0
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,883 16
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 6,885 61
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 21,328 189
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 2,609 23
2025-08-28 NP BGEIX - 全球黄金基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,900 161.65 6,697 291.64
2025-07-22 13F IMC-芝加哥有限责任公司 Call 211,600 65.05 1,875 147.23
2025-08-14 13F 前奏资本管理有限公司 16,470 146
2025-08-12 13F 皮克顿马奥尼资产管理公司 1,158,195 23.13 10 100.00
2025-08-14 13F 两西格码投资有限合伙人 6,404,138 98.49 56,741 197.07
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 7,224 80.87 58 190.00
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,403 169.29 12 300.00
2025-07-28 NP VVSCX - 小盘价值基金 130,717 189.67 1,056 355.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,923 147.26 294 107.80
2025-06-26 NP DFAS - 维度美国小型股 ETF 1,274,107 6.09 7,071 -10.79
2025-08-01 13F Y-Intercept (香港) 有限公司 350,317 166.04 3,104 298.33
2025-07-25 13F 奥泉环球投资控股有限公司 1,828,456 78.91 16,401 171.09
2025-07-16 13F 普兰公司有限责任公司 368,650 22.56 3,266 83.48
2025-07-28 13F 港口投资公司 1,151 662.25 10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 1,110,081 4.22 9,835 55.99
2025-06-23 NP PJARX - 小盘价值基金 II R-3 48,552 79.66 269 51.12
2025-08-12 13F 扎克斯投资管理公司 164,742 15.52 1,460 72.87
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 658,760 5.03 3,656 -11.67
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 61,811 343
2025-08-11 13F 道明沃特豪斯加拿大公司 7,259 2.02 65 64.10
2025-08-08 13F 美国信安金融集团 803,266 1,838.62 7,117 2,804.49
2025-07-31 13F 奎斯特合作伙伴有限责任公司 10,069 89
2025-08-14 13F 塞伊投资公司 361,039 146.89 3,199 269.71
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409 19
2025-08-13 13F 华尔街眼资本有限责任公司 Put 9,100 81
2025-08-14 13F 贝叶斯资本管理有限合伙人 119,600 1,060
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 160,545 1,422
2025-08-13 13F 华尔街眼资本有限责任公司 Call 20,600 183
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 10,683 4.16 95 56.67
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 12,903 72
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 120,759 10.28 1,070 64.97
2025-08-12 13F 熵技术有限公司 64,813 5.73 574 58.56
2025-06-26 NP USMIX - 扩展市场指数基金 75,687 56.28 420 31.66
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 27,643 14.81 223 81.30
2025-08-08 13F 哈特兰有限公司 41 0
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 21,730 193
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 5,951 33
2025-07-28 NP HDG - ProShares 对冲复制 ETF 822 11.68 7 100.00
2025-05-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)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 1,682 10
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 721 3.15 4 33.33
2025-08-12 13F 贝莱德公司 61,031,099 1.84 540,736 52.42
2025-08-26 NP NSIDX - 北方小盘股指数基金 296,083 3.56 2,623 55.02
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
2025-08-14 13F 水手有限责任公司 105,439 9.69 934 64.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 24,213 134
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 490,586 6.81 4,347 59.90
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,689 170
2025-08-14 13F 加拿大皇家银行 2,270,197 68.35 20,114 151.96
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 29,199 142.44 259 263.38
2025-08-14 13F 瑞银集团 2,684,871 40.89 23,788 110.86
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 59,000 327
2025-08-07 13F 奥尔沃斯金融有限公司 2,232 22.57 20 90.00
2025-08-13 13F HAP 贸易有限公司 Call 20,500 37
2025-06-27 NP GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,327 15.29 1,500 -3.04
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 50,773 450
2025-08-13 13F 斑眼贸易有限责任公司 Put 126,100 66.58 1,117 149.33
2025-05-05 13F 铸造合作伙伴有限责任公司 43,725 259
2025-08-11 13F 授权基金有限责任公司 18,157 53.29 161 128.57
2025-07-18 13F 邮政银行资产管理公司 88,584 34.88 785 102.06
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 41,153 10.24 365 64.71
2025-08-22 NP 德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级 35,396 314
2025-08-13 13F 亚利桑那州退休系统 186,306 1.75 1,651 52.35
2025-08-12 13F 保德信金融公司 1,067,212 455.19 9,455 731.57
2025-08-12 13F 国家信托银行 80 1
2025-08-08 13F Avantax 咨询服务公司 11,767 1.33 104 52.94
2025-08-05 13F Simplex 贸易有限公司 Put 141,200 114.59 1
2025-08-05 13F Simplex 贸易有限公司 Call 421,500 11.74 4 50.00
2025-08-29 13F 全面投资管理公司 1,800 16
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 437,466 4
2025-08-14 13F 威望财富管理集团有限责任公司 80 1
2025-08-13 13F 百达资产管理控股公司 99,056 8.82 876 62.83
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 42,905 238
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF 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 2,806,416 94.50 24,865 287.29
2025-08-11 13F 环球保险及服务有限公司 1,806,790 2.41 16,008 53.27
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 1,502 3.87 13 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 78,600 696
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 230,569 3.19 2,043 54.46
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 219,900 419.86 1,948 679.20
2025-08-14 13F 沃洛里奇投资管理有限公司 4,815,030 42,661
2025-07-29 13F 埃弗伦斯资本管理公司 21,730 0
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF 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 92,917 68.54 516 41.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 379,583 68.64 2,107 41.82
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 19,984 56.54 111 30.95
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 115,212 639
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 135,493 29.49 1,200 93.86
2025-08-11 13F 美国信安证券公司 8,011 71
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 48,513 3.41 430 54.87
2025-07-08 13F 阿特伍德和帕尔默公司 2,000 18
2025-08-14 13F 弗默尔有限公司 2,113,942 51.53 18,730 126.80
2025-08-14 13F 简街集团有限责任公司 Put 310,700 16.34 2,753 74.18
2025-07-25 NP RING - iShares MSCI 全球黄金矿业 ETF 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 3,571,695 5.31 28,859 65.22
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 153,352 851
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 302,534 49.27 1,679 25.58
2025-08-14 13F 简街集团有限责任公司 5,054,653 87.82 44,784 181.09
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 238,733 2,054.05 1,929 2,735.29
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,329,247 10,740
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF 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 58,074 66.62 322 40.00
2025-08-14 13F 康迪尔管理有限合伙人 500,000 4,430
2025-08-14 13F 斯蒂菲尔金融公司 55,129 160.35 488 290.40
2025-08-13 13F 裸金融服务公司 113 1
2025-08-13 13F PharVision 顾问有限责任公司 14,066 125
2025-07-21 13F 安迪纳资本管理有限责任公司 12,006 106
2025-07-28 NP VCSLX - 小盘股指数基金 265,704 11.30 2,147 74.61
2025-08-14 13F/A 佩里特资本管理公司 12,745 44.50 113 115.38
2025-08-13 13F EverSource 财富顾问有限责任公司 3,368 74.24 30 163.64
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 241,559 34.99 2,140 102.08
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 1,026,698 16.08 8,296 82.11
2025-07-22 13F 梅里特金融集团有限责任公司 40,974 3.71 363 55.79
2025-08-14 13F 舍布鲁克公园顾问有限公司 11,770 104
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 14,243 75.69 126 168.09
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-01 13F 德克萨斯州教师退休制度 140,895 2.64 1,248 53.69
2025-08-26 13F/A 路德教会的 Thrivent 金融 142,610 1
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 300,937 369.82 2,666 603.43
2025-08-14 13F Optiver控股有限公司 3,073 27
2025-07-25 13F 阿特里亚财富解决方案公司 38,112 339
2025-08-14 13F 桥前资本有限责任公司 57,748 253.80 512 432.29
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 60,027 14.20 532 70.74
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 112,747 310.08 999 527.67
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 304,799 14.33 2,701 71.10
2025-08-12 13F Nuveen有限责任公司 6,454,476 38.85 57,187 107.81
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 15,035 13.76 133 70.51
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 12,373 271.56 110 473.68
2025-06-27 NP SIL - Global X 白银矿业 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,486,459 81.21 85,950 52.38
2025-06-23 NP UAPIX - 超小盘深度投资者类别 6,391 10.99 35 -7.89
2025-07-28 NP AVUQ-Avantis美国优质ETF 9,329 75
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 400,000 3,544
2025-07-23 13F 阿贝尔霍尔有限责任公司 16,491 43.26 146 114.71
2025-08-14 13F 量化资本有限公司 117,679 1,043
2025-08-07 13F 洛杉矶资本管理有限公司 114,603 562.90 1,015 895.10
2025-08-27 NP TLEQX - 小盘股票基金 36,096 281.97 320 480.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 111,735 620
2025-08-14 13F 都铎投资公司等 2,204,376 19,531
2025-08-14 13F Point72 资产管理有限合伙人 470,209 4,166
2025-03-12 NP LFTEX - 林肯通胀加基金 I 类 2,520 5.00 17 6.67
2025-08-08 13F 贝拉德公司 46,600 413
2025-08-07 13F Parkside 金融银行与信托 285 5.56 3 100.00
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 48,866 433
2025-08-07 13F 塞拉海洋有限责任公司 353 3
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 31,200 578.26 276 922.22
2025-08-08 13F 基贝克阿尔法,LP 20,588 73.62 182 160.00
2025-08-14 13F 长城汽车顾问有限责任公司 249,612 5.61 2,212 58.04
2025-08-13 13F 第一信托顾问有限公司 770,418 40.77 6,826 110.71
2025-08-13 13F 资本基金管理公司 Put 140,600 18.85 1,246 77.86
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 789,460 52.07 4,382 27.88
2025-08-13 13F 卢米尼斯特资本有限公司 4,486 40
2025-07-17 13F BFI Infinity 有限公司 43,560 3.21 386 54.62
2025-08-05 13F 财务意识顾问公司 49,230 436
2025-08-06 13F 法国巴黎银行资产管理控股公司 6,415 0
2025-08-14 13F 猎户座资源合伙公司 96,720 468.04 857 756.00
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 40,551 4.82 328 64.32
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 22,730 54.84 184 144.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 39,945 354
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 476,901 2,647
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 10,092 89
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 81,536 12.10 722 67.91
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 66,505 169.48 589 440.37
2025-08-14 13F 麦格理集团有限公司 607,623 9.86 5,383 64.42
2025-08-14 13F 立体派系统策略有限责任公司 1,062,696 9,415
2025-08-14 13F 佩恩资本管理公司 1,278,733 11,342
2025-08-13 13F Transce3nd有限责任公司 1,000 9
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 1,560,300 58.94 13,824 137.89
2025-08-13 13F 施罗德投资管理集团 6,592,203 12.32 58,407 63.41
2025-08-22 NP FESM - 富达增强型小型股 ETF 1,572,947 106.65 13,936 209.28
2025-07-17 13F 健全收入策略有限责任公司 3,669 10.38 33 68.42
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 163,155 10.99 1,446 66.09
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 157,583 245.99 1,396 418.96
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 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 1,029 9
2025-06-26 NP DFAT - 维度美国目标价值 ETF 2,326,941 1.14 12,915 -14.95
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 170,776 6.87 1,513 59.94
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 25 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 4,398,197 32.47 39 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 62,176 345
2025-06-23 NP SLPIX - 小盘股深度投资者类别 609 40.32 3 50.00
2025-06-25 NP ISCB - iShares 晨星小型股 ETF 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 31,116 66.40 173 39.84
2025-08-14 13F SummitTX Capital,LP 46,200 409
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 68,174 79.97 551 182.05
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 42,407 41.32 235 18.69
2025-05-29 NP IMAYX - Ivy Apollo 多资产收益基金 Y 级 9,894 59
2025-08-14 13F 投资者 投资基金公司 股份公司 32,559 16.42 288 74.55
2025-07-14 13F UMA 金融服务公司 185 2
2025-07-29 13F 佳能全球投资管理有限公司 37,500 332
2025-08-12 13F 摩根大通公司 2,881,784 83.97 25,533 175.34
2025-08-14 13F 加州教师退休制度 590,900 0.30 5,235 50.13
2025-06-25 NP FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,247 22.44 1,117 2.95
2025-08-08 13F Geode资本管理有限公司 14,979,134 1.96 132,732 52.59
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 364,618 0.16 2,946 57.20
2025-08-14 13F 第一资产管理有限公司 67,464 598
2025-08-14 13F 托罗索投资有限责任公司 20,734,671 55.30 183,709 132.42
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 182,222 28.03 1,614 91.69
2025-08-08 13F 等投资顾问公司 70,749 208.19 627 363.70
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 130,610 3.90 1,157 55.51
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 225,500 1,335
2025-08-15 13F Captrust 财务顾问 78,197 693
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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 107,593 597
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 19,854 176
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 69,508 11.62 386 -6.10
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 88,348 490
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 758,542 6,721
2025-08-14 13F 美国银行 /de/ Call 283,800 19.85 2,514 79.44
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 59,875 484
2025-08-13 13F 正交资本有限公司 39,865 353
2025-08-27 NP IGNCX - 特拉华常春藤自然资源基金 C 级 296,740 9.46 2,629 63.90
2025-08-14 13F 美国银行 /de/ 2,621,174 3.88 23,224 55.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 23,307 129
2025-08-14 13F 巴利亚斯尼资产管理有限公司 896,370 8,173.68 7,942 12,307.81
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 10,501 93
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 172 4.24 2
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 348 3
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 11,318 100
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491,802 0.85 28,214 58.22
2025-08-14 13F 阿里斯泰亚资本有限公司 42,748 379
2025-08-29 NP JADMX - 小盘机会信托资产净值 41,790 60.00 370 140.26
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 19,553,306 2.00 173,242 52.66
2025-08-05 13F 纽约梅隆银行 2,088,758 10.25 18,506 65.01
2025-07-30 13F 论坛财务管理有限合伙人 18,715 0.07 166 50.00
2025-07-29 13F 山资本投资顾问公司 10,612 95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 98,161 3.90 870 55.46
2025-08-14 13F 维维恩基金管理有限责任公司 373,208 75.43 3,307 162.59
2025-07-15 13F 毅力家族办公室有限责任公司 142 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 746,072 3.21 6,610 54.48
2025-08-07 13F 虎钳技术公司 15,045 30.42 133 104.62
2025-06-23 NP PMPIX - 贵金属超行业深度投资者类别 51,852 105.14 288 72.89
2025-08-13 13F Centiva 资本有限合伙人 52,192 462
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 2,464 22
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 211,608 10.46 1,875 65.26
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 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 85,453 64.60 474 38.60
2025-08-14 13F Citadel 顾问有限公司 2,929,037 80.26 25,951 169.79
2025-07-25 NP SLVP - iShares MSCI 全球白银和金属矿业 ETF 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 517,514 101.80 4,182 216.74
2025-08-14 13F Citadel 顾问有限公司 Call 571,680 18.00 5,065 76.60
2025-08-14 13F Citadel 顾问有限公司 Put 802,620 23.91 7,111 85.47
2025-08-15 13F Kestra 咨询服务有限责任公司 51,700 33.79 458 100.88
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 2,087 18
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,687 32
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 19,601 174
2025-08-13 13F 琼斯金融公司有限责任公司 6,924 41.39 60 106.90
2025-08-12 13F 新常春藤资本管理公司 159,006 568.49 1,409 905.71
2025-08-11 13F 阿尔卑斯顾问公司 561,099 33.40 4,971 99.64
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 86,001 762
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 80,975 3.57 717 55.19
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 216,564 393.54 1,919 883.59
2025-07-31 13F PKO投资管理股份公司 229,419 37.03 2,033 105.05
2025-08-25 NP PWER - 麦格理能源转型 ETF 11,667 10.83 103 66.13
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 5,243 40.71 31 72.22
2025-03-27 NP DAMDX - Dunham 每月分配基金 A 类 Short -1,277,939 -8,434
2025-08-13 13F 诚信合作伙伴有限责任公司 98,760 449.25 875 725.47
2025-08-11 13F Martingale 资产管理公司 365,388 236.57 3,237 404.21
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 36,578 247.83 324 604.35
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 590,446 93.49 3,277 62.66
2025-08-07 13F 恩瓦姆有限公司 19,311 169
2025-07-23 13F Klp资本管理公司 132,980 6.40 1,178 59.40
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 94,665 4.16 839 55.76
2025-07-25 13F 海明顿财富管理 169 43.22 0
2025-08-06 13F 嘉实投资组合集团公司 110,418 25.33 978 87.72
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 33,678 69.06 298 154.70
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 31,458 7.76 279 61.63
2025-08-07 13F CSM 顾问有限责任公司 44,103 0
2025-08-14 13F DRW 证券有限责任公司 55,173 489
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 191,237 63.82 1,061 37.79
2025-08-11 13F HighTower 顾问有限责任公司 289,924 9.83 2,569 64.40
2025-08-14 13F 雷蒙德詹姆斯金融公司 912,449 8.61 8,084 62.56
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active 黄金和白银矿业 ETF 267,953 70.07 2,374 154.72
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,238,815 65.55 10,976 147.80
2025-07-08 13F 并行顾问有限责任公司 1,107 55.04 10 125.00
2025-08-28 NP Amplify ETF 信托 - Amplify 初级白银矿工 ETF 20,734,671 55.30 183,709 132.42
2025-08-14 13F Qube研究与技术有限公司 696,764 6,173
2025-08-27 NP RYMSX - 古根海姆多重对冲策略基金 P 级 0 -100.00 0
2025-08-14 13F 海德兰兹技术有限责任公司 108,655 351.98 963 577.46
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,451 845.48 19 850.00
2025-08-13 13F 箭街资本有限合伙企业 10,321,169 212.01 91,446 366.96
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,993 1.54 9,623 59.32
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF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 134,735 0.59 1,089 57.91
2025-08-13 13F 北方信托公司 6,261,566 8.50 55,477 62.38
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF 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 188,839 14.51 1,526 79.62
2025-08-13 13F 文艺复兴科技有限公司 3,338,289 29,577
Other Listings
IT:1CDE €12.66
AT:CDE
DE:CDM1 €12.38
US:CDE US$14.56
GB:0R0U US$14.51
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista