HRI 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在赫克控股公司中开设新头寸的主要持有者包括 NEFJX - Vaughan Nelson 小盘价值基金 A 类, VYM - Vanguard 高股息收益率指数基金 ETF 股票, 字幕管理有限责任公司, FCTDX - 战略顾问富达美国总股票基金, 可变保险产品基金 - 价值投资组合初始类别, CSSAX - Carillon Scout 小盘基金 A 类, FSSLX - 富达系列小盘核心基金, FCVSX - 富达可转换证券基金, CI 私人财富有限责任公司, 艾斯勒资本管理有限公司, LMR 合伙人律师事务所, FHYTX - 联邦高收益信托服务股票, 蓝色地带财富顾问有限责任公司, FSDIX - 富达战略股息和收益基金, Equitec 自营市场有限公司, Equitec 自营市场有限公司, 艾金融服务有限公司, 谢尔顿资本管理公司, 卡克斯顿联合律师事务所, 和弗里斯通格罗夫合伙公司 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		73,345	326.87	9,095	268.92
2025-08-15	13F	财富合作有限责任公司		3		0
2025-08-15	NP	ROFCX - 罗伊斯机会基金顾问班		25,933	6.73	3,415	4.69
2025-08-11	13F	WPG顾问有限责任公司		10	42.86	1
2025-06-30	NP	DAMDX - Dunham 每月分配基金 A 类	Short	-1,040		-114
2025-08-12	13F	美洲投资伙伴公司		3,286	14.30	433	11.92
2025-08-26	NP	Profunds - Profund 超小型股副总裁		114	11.76	15	15.38
2025-08-13	13F	斑眼贸易有限责任公司	Put	10,300		1,356
2025-08-14	13F	Smartleaf资产管理有限责任公司		182	208.47	24	187.50
2025-04-17	NP	ARBFX - R 类套利基金	Short	-42,255		-6,063
2025-08-13	13F	斑眼贸易有限责任公司	Call	3,900	387.50	514	379.44
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		36,650		4,545
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		63,775	42.18	6,980	-23.71
2025-07-24	NP	FSOAX - 富达顾问价值策略 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		137,100	31.83	17,000	13.93
2025-08-29	NP	DRCVX - 康斯托克资本价值基金 A 类		225		30
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		22,104	25.73	2,911	23.31
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		6,067	3.87	664	-44.33
2025-08-14	13F	第一资产管理有限公司		2,038		264
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		829	4.28	103	-10.53
2025-07-31	13F	CVA 家族办公室有限责任公司		5		1
2025-08-25	NP	AIRR - First Trust RBA 美国工业复兴 (TM) 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		662,984	28.84	87,308	26.36
2025-08-29	NP	VNVAX - Vaughan Nelson 价值机会基金 A 类		32,935	100.03	4,337	96.24
2025-06-25	NP	MARB - First Trust 合并套利 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	Short	-2,091		-229
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		105,932		11,593
2025-08-20	NP	QSMLX - AQR 小盘多风格基金 I 类		163		21
2025-07-09	13F	港湾资本顾问公司		162	12.50	0
2025-08-01	13F	德克萨斯州教师退休制度		4,752	20.46	626	18.15
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		2,052	5.56	270	3.45
2025-07-30	NP	IUSCX - 费舍尔投资机构集团美国小型股股票基金		19		2
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		28,626	421.33	3,133	179.89
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		249	2.89	33	-26.67
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		5,558	16.11	732	13.86
2025-08-07	13F	ProShare 顾问有限责任公司		6,705	10.03	883	7.82
2025-05-29	NP	OASGX - 最佳中小盘成长基金A类		32,293	76.61	4,336	25.25
2025-08-06	13F	基石投资伙伴有限责任公司		4,213	82.62	555	79.29
2025-07-23	NP	CFSLX - 专栏小型股基金		9,294	121.34	1,152	91.36
2025-08-15	13F	CI 私人财富有限责任公司		9,147		1,205
2025-08-14	13F	LMR 合伙人律师事务所		7,207		949
2025-08-29	NP	STXK-Strive 小型股 ETF		1,000	17.37	132	14.91
2025-06-30	NP	OWLLX - 钱宁内在价值小盘基金机构类别		1,551	16.09	170	-37.87
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio		1,620	37.29	213	34.81
2025-06-26	NP	DFFVX - 美国目标价值投资组合 - 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		74,724	6,530.35	8,178	3,470.74
2025-08-14	13F	海德兰兹技术有限责任公司		178		23
2025-06-26	NP	FFLV - 富达基本面大盘价值 ETF		195	56.00	21	-16.00
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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		23,478	3.76	2,569	-44.33
2025-08-11	13F	野村资产管理有限公司		257	11.74	34	10.00
2025-08-12	13F	XTX Topco有限公司		11,902		1,567
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		5,010	17.74	660	15.41
2025-04-29	NP	WPGHX - WPG Partners 精选对冲基金机构		0	-100.00	0	-100.00
2025-07-28	NP	VVSGX - 小盘成长基金		12,077	9.21	1,498	-5.61
2025-08-13	13F	亚利桑那州退休系统		9,138	18.05	1,203	15.78
2025-08-04	13F	金刚狼资产管理有限公司	Put	5,700		751
2025-08-12	13F	Legal & General 集团有限公司		37,981	16.45	5,002	14.20
2025-05-27	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		7,089	381.59	952	242.09
2025-08-08	13F	SG美洲证券有限责任公司		1,683		0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		527	26.99	71	-10.26
2025-07-23	NP	CFSSX-专栏小盘精选基金		19,340	121.08	2,398	72.77
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		26		3
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		11,757	20.44	1,548	18.17
2025-08-13	13F	景顺有限公司		3,709,718	24.22	488,533	21.83
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		2,866	123.21	314	19.92
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		37	12.12	5	0.00
2025-07-22	NP	STIAX - 联合战略收益基金 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		510		63
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		41,083	8.83	5,094	-5.95
2025-08-07	13F	休斯金融服务有限责任公司		6		1
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		889	47.92	117	46.25
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		164	14.69	22	10.53
2025-08-26	NP	特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级		91,850	23.29	12,096	20.91
2025-08-19	13F	开普投资咨询公司		120		16
2025-08-27	NP	VISGX - 先锋小盘成长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		428,009	7.41	56,365	5.35
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		155,418	0.74	19,272	-12.94
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,979	17.79	392	15.63
2025-05-29	NP	RYDEX 可变信托 - 多重对冲策略基金可变年金	Short	-553		-74
2025-08-14	13F	全新世顾问有限合伙人		61,987	1,467.31	8,163	1,437.29
2025-08-13	13F	联合爱马仕有限公司		20,918	12,425.75	2,755	12,418.18
2025-08-19	13F	怀俄明州		2,159		284
2025-07-31	13F	剑桥投资研究顾问公司		1,800		0
2025-08-04	13F	资产标记公司		13	333.33	2
2025-08-22	NP	VSFAX - Federated Clover 小价值基金 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		9,898		1,303
2025-08-14	13F/A	巴克莱银行		94,404	76.25	12	71.43
2025-08-14	13F	Peak6有限责任公司	Put	16,600	144.12	2,186	139.43
2025-08-14	13F	加州教师退休制度		28,937	15.79	3,811	13.56
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		6,791	23.47	894	21.14
2025-08-05	13F	亨特联合投资管理有限公司		11,253	17.66	1	0.00
2025-08-12	13F	峰会全球投资		5,978	6.50	1
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		269,719	80.71	35,519	77.23
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		38,681	17.68	5,094	15.41
2025-08-08	13F/A	斯特林资本管理有限公司		11,683	0.40	1,539	-1.54
2025-08-14	13F	Optiver控股有限公司		105	556.25	14	550.00
2025-07-30	13F	FNY 投资顾问有限责任公司		360		0
2025-08-29	NP	加贝利股息和收入信托		130,600	5.49	17,199	3.47
2025-08-12	13F	SRS 资本顾问公司		657		87
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		12,175	1.04	1,510	-12.67
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		719,198	8.00	89,181	-6.67
2025-08-13	13F	佛罗里达州退休系统国家管理局		4,555		600
2025-08-11	13F	绿地资本管理有限公司		3,000		395
2025-08-11	13F	罗伊斯联合有限责任公司		46,604	1.04	6,137	-0.90
2025-07-24	13F	美国合众银行\de\		2,314	149.09	305	145.16
2025-08-13	13F	第一信托顾问有限公司		667,669	24.87	87,925	22.47
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		1,351,118	2.05	177,929	0.09
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		167	17.61	22	10.53
2025-08-14	13F	体育馆资本管理有限责任公司		1,773,603	35.39	233,566	32.79
2025-08-14	13F	骏利亨德森集团有限公司		13,499	65.33	1,779	57.07
2025-08-06	13F	Equitec 自营市场有限公司	Put	5,000		658
2025-08-06	13F	Equitec 自营市场有限公司	Call	5,000		658
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		2,012	14.91	265	12.34
2025-08-27	NP	HWAY - 主题美国基础设施 ETF		24	14.29	3	50.00
2025-08-26	NP	TLSTX - 股票指数基金		459	11.14	60	9.09
2025-08-15	13F	Captrust 财务顾问		2,051	5.13	270	3.45
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,092	16.77	407	14.65
2025-08-14	13F	RBF 资本有限责任公司		3,574		471
2025-08-26	NP	IWV - iShares Russell 3000 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		8,412	13.23	1,108	11.03
2025-08-14	13F	布斯贝基金管理有限公司		8,598	8.45	1,132	6.39
2025-08-14	13F	水手有限责任公司		2,385	0.76	314	-0.95
2025-08-13	13F	钱宁资本管理有限公司		618,181	15.42	81,408	13.21
2025-07-24	13F	IFP 顾问公司		19	72.73	3	100.00
2025-08-01	13F	阿什顿托马斯私人财富有限责任公司		1,618		213
2025-07-28	NP	VCSLX - 小盘股指数基金		11,895	10.64	1,475	-4.41
2025-08-14	13F	未来资产全球ETFS控股有限公司		242,505	18.39	31,935	16.11
2025-08-07	13F	洛杉矶资本管理有限公司		5,776	0.36	761	-1.55
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		104,125	5.79	14	0.00
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 工业部门基金 (A)		1,988	19.61	262	17.04
2025-07-24	NP	Tema ETF 信托 - Tema 美国回流 ETF		38,976	14.84	4,833	-0.74
2025-08-14	13F	立体派系统策略有限责任公司	Call	16,900	56.48	2,226	53.45
2025-08-27	NP	VBINX - 先锋平衡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		19,366	10.90	2,550	8.79
2025-07-29	NP	SMIPX - 中等资本投资组合 - I 类		1,145	50.66	142	29.36
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17,096	6.56	1,871	-42.85
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		621	4.55	82	2.53
2025-08-12	13F	摩根大通公司		110,659	21.61	14,573	19.28
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		5,405	17.50	592	-36.99
2025-07-25	NP	COVAX - 哥伦比亚小盘价值基金 II A 类		42,221	16.18	5,235	0.40
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		9,459	780.73	1,173	661.04
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		20,326	3.47	2,520	-10.57
2025-08-12	13F	MAI资本管理		3,202	0.06	422	-1.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	35,200	37.50	4,635	34.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	133,700	148.51	17,607	143.75
2025-08-14	13F	弗里斯通格罗夫合伙公司		3,814		502
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		52,000	89.78	5,691	1.83
2025-08-14	13F	简街集团有限责任公司	Put	22,168	199.57	2,919	193.96
2025-08-14	13F	简街集团有限责任公司	Call	10,560	53.04	1,391	50.11
2025-07-24	NP	FCVSX - 富达可转换证券基金 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		9,524		1,181
2025-08-26	NP	WCERX - WCM 另类：事件驱动基金 - 投资者类别股票	Short	-280		-37
2025-08-13	13F	罗素投资集团有限公司		24,654	5.89	3,247	3.84
2025-08-25	NP	MMYAX - MassMutual 选择小型公司价值基金 A 类		2,703	8.55	356	6.29
2025-08-12	13F	伊芙琳合伙投资管理有限公司		18,006	4,727.35	2,187	-23.34
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		6,133	0.59	760	-13.04
2025-08-13	13F	Ceredex 价值顾问有限责任公司		110,925	42.49	14,608	39.75
2025-07-30	NP	ALIL - 专注于银色资产的小型股 ETF		1,892		235
2025-08-13	13F	卢米斯·塞尔斯公司		81,839	4.39	10,777	107,670.00
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		17,452	4.93	1,910	-43.72
2025-08-14	13F	道富银行		784,979	18.78	103,374	16.50
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		1,017,406	13.55	133,982	11.37
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		3,844	9.70	421	-41.18
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		736	0.14	91	-13.33
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		503,369	15.50	66,289	13.28
2025-08-06	13F	福卡斯金融公司		43,194	0.01	5,688	-1.90
2025-08-29	NP	QSML - WisdomTree 美国小型股优质增长基金		343	35.57	45	12.50
2025-08-12	13F	艾斯勒资本管理有限公司	Put	7,800		1,029
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,841		-352
2025-08-13	13F	胜利资本管理公司		23,505	14.68	3,095	12.50
2025-07-22	13F	达文波特有限公司		3,205	0.38	422	-1.40
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		8,778	295.76	1,179	181.15
2025-08-13	13F	Natixis 顾问有限公司		83,082	642.67	11	900.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		3		0
2025-07-22	NP	FHYTX - 联邦高收益信托服务股票 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		6,465		802
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		38,098	17.08	5,017	14.83
2025-08-13	13F	谢尔顿资本管理公司		4,542		598
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		10,740	12.07	1,414	9.95
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		284,982	2.58	31,188	-44.96
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		286,425	14.43	37,719	12.24
2025-08-14	13F	第一集团贸易有限公司	Call	1,400	100.00	184	97.85
2025-08-14	13F	第一集团贸易有限公司		1,758	2,308.22	232	2,466.67
2025-08-29	NP	GABCX - Gabelli Abc 基金 Aaa 级		800		105
2025-07-15	13F	毅力家族办公室有限责任公司		16		2
2025-08-14	13F	第一集团贸易有限公司	Put	15,100	504.00	1,989	493.43
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		98,265	0.83	10,754	-45.89
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		22,571		2,470
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		25,536	0.14	2,795	-46.27
2025-07-14	13F	银色资本管理有限公司		7,040	5.41	927	3.46
2025-07-08	13F	上升顾问有限责任公司		78	13.04	10	11.11
2025-08-29	NP	加贝利股权信托公司		70,750	13.65	9,317	11.47
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		1,504	7.43	198	5.88
2025-03-26	NP	FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,539		-722
2025-08-15	13F	大西人寿保险公司 /can/		16,503	25.51	2	100.00
2025-06-26	NP	DFAS - 维度美国小型股 ETF		75,235	3.55	8,234	-44.44
2025-08-12	13F	富兰克林资源公司		155,931	1.44	20,534	-0.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		549,672	0.27	72,386	-1.66
2025-08-26	NP	NSIDX - 北方小盘股指数基金		15,114	17.44	1,990	15.16
2025-08-12	13F	奥肖内西资产管理有限公司		3,245	8.71	427	6.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		11,580	17.21	1,525	14.93
2025-08-14	13F	魁北克加丁储蓄银行联合会		16,764	59.96	2,208	56.86
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		212	27.71	23	-30.30
2025-07-23	13F	Klp资本管理公司		6,523	27.90	859	25.58
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		8,780	10.97	1,156	8.85
2025-08-13	13F	华尔街眼资本有限责任公司	Call	5,900	353.85	777	345.98
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		70,108	3.04	7,673	-44.71
2025-08-13	13F	华尔街眼资本有限责任公司	Put	5,200	271.43	685	265.78
2025-08-14	13F	都铎投资公司等	Put	3,700	60.87	487	58.12
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		8,360	60.58	1,101	57.37
2025-08-27	NP	RYMSX - 古根海姆多重对冲策略基金 P 级	Short	-1	-99.76	-0	-100.00
2025-08-14	13F	巴利亚斯尼资产管理有限公司		48,281		6,358
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		210	110.00	28	107.69
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		5,700		707
2025-08-29	NP	Gabelli 全球公用事业和收入信托		400	33.33	53	30.00
2025-06-30	NP	DADGX - Dunham 小盘成长基金 A 类		5,488	27.15	601	-31.82
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
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		594	1.71	65	-45.38
2025-08-12	13F	普利股权公司		0		0
2025-08-14	13F	三、资本管理		39,969	8.40	5,264	6.32
2025-07-24	13F	Jfs 财富顾问有限公司		25	4.17	3	0.00
2025-07-08	13F/A	塞勒姆投资顾问公司		21,626	2.98	2,848	0.99
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		25,037	20.95	3,297	18.64
2025-08-26	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		451	12.75	59	11.32
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		191	13.69	25	13.64
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		1,562	10.16	194	-4.93
2025-06-25	NP	PQJCX - PGIM Jennison 小盘核心股票基金 R6 级		495	21.62	54	-34.94
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		4,235	17.31	558	15.08
2025-08-14	13F	美国银行 /de/		108,858	61.74	14,335	58.64
2025-07-29	NP	BOGIX - 博格尔投资管理小型股成长基金		5,819	3.67	722	-10.43
2025-08-22	NP	可变保险产品基金 III - 价值策略投资组合初始类别		66,900	22.53	8,810	20.17
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		152	6.29	17	-44.83
2025-08-12	13F	全球退休合作伙伴有限责任公司		7		1
2025-08-13	13F	麦肯齐金融公司		4,560	39.28	601	36.67
2025-08-14	13F	法国巴黎银行套利公司		4,823	139.00	635	135.19
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		690	14.62	91	12.50
2025-08-13	13F	Gamco Investors, Inc. 等		1,113,836	2.36	146,681	0.39
2025-08-15	13F	卡克斯顿联合律师事务所		4,451		586
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		31,900	0.31	4,201	-1.62
2025-08-12	13F	贝莱德公司		2,735,401	10.07	360,225	7.95
2025-07-15	13F	Bfsg 有限公司		22		3
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		8,150	22.72	1,073	20.43
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		46	17.95	6	20.00
2025-08-13	13F	汇丰控股有限公司		10,315	28.26	1,356	26.14
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		7,503	26.65	930	9.54
2025-03-31	NP	税务管理小型股投资组合 - 税务管理小型股投资组合		7,414	2.23	1,512	-0.26
2025-07-22	13F	HFM投资顾问有限责任公司		1		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		56,647	18.09	7,460	15.82
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		4,424	15.15	583	13.01
2025-08-14	13F	Xponance公司		2,648	19.12	349	16.78
2025-08-25	NP	MML 系列投资基金 - MML 中小盘价值基金初始类别		9,794	37.94	1,290	35.26
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		4,506	209.69	593	204.10
2025-08-12	13F	CIBC 私人财富集团有限责任公司		1,746	90.82	230	122.33
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		141,287	9.63	17,520	-5.25
2025-08-13	13F	基尔特集团有限公司		6		1
2025-08-06	13F	联邦股权服务有限公司		1,761		0
2025-08-26	NP	MERFX - 合并基金 - 投资者类别股票		413		54
2025-04-25	NP	VFMO - Vanguard US Momentum Factor 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		7,521	279.08	1,079	134.57
2025-07-28	NP	AVUQ-Avantis美国优质ETF		1,603		199
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		57,046	13.30	6,243	-39.21
2025-08-08	13F	SBI 证券股份有限公司		8		1
2025-07-25	NP	ABASX - AB 发现价值基金 A 类		167,425	113.99	20,761	14.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类		54,803	38.74	7,217	36.09
2025-08-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		127,560		16,798
2025-07-25	13F	海明顿财富管理		59	156.52	0
2025-07-31	13F	德克萨斯大学/德克萨斯大学投资管理公司		270		36
2025-08-26	NP	PENN SERIES FUNDS INC - 中型价值基金		3,879	36.11	511	33.51
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		4,139	18.26	545	16.20
2025-08-13	13F	双峰财富顾问有限责任公司		1		0
2025-08-13	13F	琼斯金融公司有限责任公司		1,764	694.59	232	673.33
2025-08-22	NP	可变保险产品基金 - 价值投资组合初始类别		30,100		3,964
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		130		17
2025-08-07	13F	奥尔沃斯金融有限公司		37	5.71	5	33.33
2025-06-26	NP	DFUS - 维度美国股票 ETF		6,976	16.93	763	-37.25
2025-07-25	NP	DEVLX - 特拉华州小盘价值基金 A 类		224,200	83.02	27,801	58.17
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		4,176		550
2025-05-19	NP	CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell		2,721	33.78	365	-5.19
2025-08-12	13F	雅可比资本管理有限责任公司		2,724	0.26	359	-1.65
2025-08-14	13F	长城汽车顾问有限责任公司		59	227.78	8	250.00
2025-08-11	13F	先锋集团公司		3,379,226	6.83	445,010	4.78
2025-08-28	NP	USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF		17,192	18.17	2,264	15.92
2025-07-25	13F	正义投资有限责任公司		3,955	28.74	526	27.67
2025-08-11	13F	财富尖塔顾问有限责任公司		2,713		357
2025-08-13	13F	加贝利基金有限责任公司		451,946	3.88	59,517	1.89
2025-08-07	13F	康纳克拉克伦投资管理有限公司		174,425	244.81	22,970	238.19
2025-07-17	13F	灯塔资本管理有限责任公司		496	0.61	65	-1.52
2025-08-29	NP	DON - WisdomTree 美国中型股股息基金不适用		28,742	0.07	3,785	-1.84
2025-08-14	13F	维维恩基金管理有限责任公司		9,872		1,300
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		553	21.27	73	18.03
2025-08-13	13F	奥斯特鲁姆资产管理公司		7,775	118.09	1,024	114.02
2025-08-27	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		4,479	6.01	590	3.88
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		6,349	9.30	695	-41.39
2025-08-11	13F	授权基金有限责任公司		3,352		441
2025-07-31	13F	红杰资产管理有限公司		35,000	79.49	4,609	76.05
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,628	19.53	214	17.58
2025-06-27	NP	SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级		32,270	5.35	3,532	-44.87
2025-08-13	13F	宽博科技有限公司		5,891		776
2025-06-27	NP	ANONX - 小盘成长基金 I 类 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		90,404	3.93	9,894	-44.24
2025-08-28	NP	IWM - iShares Russell 2000 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		811,051	8.46	106,807	6.37
2025-08-27	NP	NAESX - 先锋小型股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		773,014	8.83	101,798	6.74
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		4,938		650
2025-07-25	13F	约翰逊投资顾问公司		2,215	10.47	292	8.18
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,015	28.16	134	25.47
2025-08-14	13F	联伯恩斯坦有限责任公司		825,511	39.96	108,712	37.27
2025-08-05	13F	纽约梅隆银行		164,521	9.52	21,666	7.41
2025-08-13	13F	大都会人寿投资管理有限公司		19,477	18.83	2,565	16.55
2025-08-14	13F	水岛资本有限公司		2,605		343
2025-08-12	13F	LPL 金融有限责任公司		9,650	155.09	1,271	150.49
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		6,643	17.37	875	15.15
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		77	18.46	10	25.00
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		119	3.48	13	-43.48
2025-08-14	13F/A	斯科波斯实验室有限公司		56	5,500.00	7
2025-07-18	13F	中西部金融集团有限责任公司		1,803	12.48	237	10.23
2025-08-11	13F	HighTower 顾问有限责任公司		3,372	0.51	444	-1.33
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		980	29.29	129	27.72
2025-08-12	13F	瑞士国家银行		59,857	14.57	7,883	12.36
2025-08-08	13F	等投资顾问公司		2,026		267
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		1,322	5.25	145	-43.75
2025-08-14	13F	威斯康星州投资委员会		22,886	18.67	3,014	16.38
2025-08-06	NP	林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级		22,281	22.94	2,934	20.59
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		3,064	29.39	403	27.13
2025-04-17	NP	FLSPX - SPECTRUM FUND 零售类		1,452	169.39	195	130.95
2025-08-14	13F	沃亚投资管理有限公司		8,927	18.62	1,176	16.34
2025-04-25	NP	VFMF - Vanguard 美国多因素 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		1,714		246
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		332,500	59.17	36,389	-14.60
2025-08-11	13F	科维斯特有限公司		206	76.07	0
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		8,522	2.77	933	-44.88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 并购投资组合 IB 类		2,682	11.75	353	9.63
2025-08-12	13F	德国商业银行		7,550	11.72	1
2025-08-04	13F	俄亥俄州		6,400	10.34	843	8.23
2025-08-14	13F	弗默尔有限公司		1,954,973	102.22	257,450	98.33
2025-07-14	13F	艾金融服务有限公司		4,831		636
2025-08-08	13F	Geode资本管理有限公司		750,715	14.97	98,874	12.75
2025-08-15	13F	摩根士丹利		379,778	10.20	50,013	8.08
2025-08-13	13F	挪威银行		1,842,940		242,697
2025-07-14	13F	UMA 金融服务公司		36		5
2025-08-26	NP	SATOX - 税务意识覆盖 A 类投资组合 1 级		2,540	39.56	334	36.89
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		20,107	17.78	2,648	15.49
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		12,453		1,640
2025-08-12	13F	嘉信理财投资管理公司		459,030	16.26	60,450	14.02
2025-08-13	13F	北方信托公司		318,604	11.67	41,957	9.53
2025-08-12	13F	美国世纪公司		1,204,740	29.10	158,653	26.62
2025-07-29	NP	EBI-长景优势ETF		2,118	17,550.00	263	26,100.00
2025-08-26	NP	SAOOX - 叠加 A 投资组合 1 级		802	40.70	106	38.16
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		4,552	4.88	498	-43.73
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		4,849	18.59	639	16.21
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		2,403	1,971.55	263	1,039.13
2025-07-30	13F	道德公司		2,095	36.57	275	31.58
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		10,601	3.55	1,396	1.60
2025-08-13	13F	GABELLI & Co 投资顾问公司		5,350		705
2025-04-28	NP	NBMIX - Neuberger Berman 小盘成长基金投资者类别		22,501	64.24	3,228	1.57
2025-07-17	13F	格里森集团公司		521	0.58	69	-1.45
2025-07-21	13F	沃恩·尼尔森投资管理有限公司		700,402	362.83	92,236	461,075.00
2025-08-14	13F	匡蒂诺资本管理有限公司		1,681		221
2025-08-14	13F	联信银行		801	72.63	106	69.35
2025-08-27	NP	BBTSX - Bridge Builder 税务管理中小型股基金		35,112	83.60	4,624	80.09
2025-08-29	NP	JADMX - 小盘机会信托资产净值		923	559.29	122	572.22
2025-08-08	13F	贝拉德公司		4,032	2.15	531	0.19
2025-08-07	13F	三菱UFJ国际资产管理有限公司		51	112.50	7	100.00
2025-08-13	13F	七六资本管理有限公司		20,500	14.37	2,700	12.18
2025-07-31	13F	尼萨投资顾问有限公司		2,226	108.82	293	104.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		1,179	9.78	155	7.64
2025-08-13	13F	殖民地信托公司 / SC		205	0.99	27	-3.70
2025-06-26	NP	MSTVX - 晨星另类基金	Short	-4,285		-469
2025-06-26	NP	FSSLX - 富达系列小盘核心基金		12,100		1,324
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		3,286	14.30	433	11.92
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,638		203
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		17,274	0.72	2,142	-12.97
2025-08-13	13F	资本世界投资者		1,759,485	1.69	231,707	-0.26
2025-08-13	13F	纽约州共同退休基金		162,413	18.87	21	16.67
2025-05-22	NP	ADANX - AQR 多元化套利基金 N 级	Short	-12,298		-1,651
2025-08-14	13F	瑞银资产管理美洲公司		142,547	40.82	18,772	38.12
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		14,118	67.51	1,545	-10.07
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		14,738	75.04	1,613	-6.12
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		9	28.57	1
2025-08-12	13F	伊芙琳合伙投资管理服务有限公司		1,095	193.57	106	-1.87
2025-08-12	13F	维度基金顾问有限公司		967,033	17.20	127,352	14.94
2025-06-25	NP	FIDU - 富达 MSCI 工业指数 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		6,514	2.55	713	-45.02
2025-05-05	13F	林布鲁克资本有限公司		37	5.71	5	-33.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 小盘价值基金 IA 类股票		5,241	8.26	690	6.15
2025-07-29	13F	维斯塔金融有限公司		1,654	4.03	218	1.88
2025-07-31	13F	奎斯特合作伙伴有限责任公司		364	158.16	48	161.11
2025-05-19	NP	CSSAX - Carillon Scout 小盘基金 A 类		16,285		2,187
2025-08-14	13F	加拿大皇家银行		21,953	21.80	2,890	19.42
2025-08-14	13F	斯蒂菲尔金融公司		6,593	177.25	868	172.10
2025-08-11	13F	科罗拉多州公共雇员退休协会		3,707	16.17	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		5,298	22.30	698	19.97
2025-07-16	13F	奥格合作伙伴有限责任公司		32		4
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		2,548	19.40	336	17.13
2025-08-04	13F	金刚狼资产管理有限公司		13,320	265.53	1,754	258.69
2025-08-14	13F	哥谭资产管理有限公司		13,323		1,755
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		18,220	20.50	2,399	18.18
2025-07-31	13F	新泽西州共同养老基金 D		17,308	36.81	2,279	34.22
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		4,567	12.29	566	-2.92
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		15,894	11.03	2,093	8.90
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		52,729	0.68	6,538	-12.99
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		2,412	20.48	318	18.28
2025-08-29	NP	EMAAX - 企业并购基金A类		300		40
2025-05-29	NP	VYSVX - Vericimetry 美国小型股价值基金		230	50.33	31	25.00
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		10,400	35.06	1,370	32.53
2025-08-12	13F	顾问资产管理公司		38,239	34.52	5,036	31.94
2025-08-13	13F	正交资本有限公司		7,907		1,042
2025-08-12	13F/A	波士顿合作伙伴		20,578		2,710
2025-08-14	13F	麦格理集团有限公司		529,031	78.16	69,668	74.73
2025-08-18	13F	金刚狼贸易有限公司	Call	5,000	11.11	658	5.12
2025-07-29	NP	TMFS - MFAM 小盘成长 ETF		18,029	11.37	2,236	-3.75
2025-08-13	13F	加州公务员退休制度		53,728	9.03	7,075	6.94
2025-08-18	13F	金刚狼贸易有限公司	Put	10,800	332.00	1,420	309.22
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,824	20.69	635	18.47
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		1,747	342.28	191	138.75
2025-08-08	13F	新泽西州警察和消防员退休系统		7,364	22.82	970	20.37
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		3,932	6.33	518	4.23
2025-05-30	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		98	10.11	13	-18.75
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		8,729	20.85	1,150	18.58
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心小盘价值基金		26,431	17.41	2,893	-37.01
2025-08-29	NP	GWSAX - Gabelli 焦点五基金 A 类		6,000	4.35	790	2.33
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		2,721	16.23	358	14.01
2025-04-25	NP	VFMFX - Vanguard 美国多因素基金 Admiral Shares 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		252		36
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		19,783	17.05	2,605	14.81
2025-08-14	13F	阿里斯泰亚资本有限公司		3,156	88.08	416	84.44
2025-05-29	NP	VARAX - Vivaldi 合并套利基金 A 类股票	Short	-28,937		-3,885
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,197	2.50	350	-45.13
2025-08-08	13F	哈特兰有限公司		55	37.50	7	40.00
2025-08-27	13F/A	Squarepoint Ops LLC		91,932	180.76	12,107	175.39
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		12,990	1.14	1,422	-45.74
2025-04-17	NP	EVNT - AltShares 事件驱动 ETF	Short	-238		-34
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		6,233	15.04	821	12.79
2025-08-14	13F	字幕管理有限责任公司	Put	93,600		12,326
2025-08-29	NP	GDL基金		3,000		395
2025-07-24	13F	蓝色地带财富顾问有限责任公司		6,351		836
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		6,169	24.40	812	22.11
2025-08-12	13F	恒线顾问公司		51,087	18.86	6,728	16.57
2025-08-14	13F	Oddo Bhf 资产管理公司		2,000		263
2025-03-24	NP	JSMD - Janus Henderson 中小盘增长 Alpha ETF		9,988	2.39	2,037	-0.15
2025-08-26	NP	Profunds - Profunds 小型股副总裁		75	19.05	10	12.50
2025-08-13	13F	资本分析师公司		11		0
2025-08-11	13F	环球保险及服务有限公司		11,850	67.78	1,561	64.56
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		2,284	22.40	301	20.00
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		2,011	6.23	220	-43.01
2025-08-08	13F	Pnc 金融服务集团公司		584	114.71	77	111.11
2025-06-25	NP	DIVB - iShares 美国股息和回购 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		911	62.39	100	-13.16

US:HRI	US$138.47
GB:0J4L
DE:H9B1	€110.00

MX:HRI / Herc Holdings Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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