DEH 机构投资人持股和股东德勒美国控股公司 (DB) 股票

基本统计

机构股东	469 total, 456 long only, 2 short only, 11 long/short - change of -1.67% MRQ
股价	26.60
平均投资组合配置	0.2202 % - change of 35.71% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	79,472,456 - 132.12% (ex 13D/G) - change of -3.41MM shares -4.11% MRQ
制度价值（长期）	$ 1,509,099 USD ($1000)

机构投资人持股和股东

Delek US Holdings, Inc. (DE:DEH) 有 469 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 79,479,819 股股票。最大股东包括 Vanguard Group Inc, BlackRock, Inc., Ion Asset Management Ltd., River Road Asset Management, LLC, Rubric Capital Management LP, T. Rowe Price Investment Management, Inc., State Street Corp, Thomist Capital Management, LP, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Delek US Holdings, Inc. (DB:DEH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 26.60 / share. Previously, on September 9, 2024, the share price was 17.50 / share. This represents an increase of 52.00% over that period.

DE:DEH / Delek US Holdings, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-11	13F	花旗集团		54,815	-80.02	1,161	-71.94
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		16	-5.88	0
2025-09-04	13F/A	顾问集团控股公司		1,939	13.92	41	64.00
2025-06-27	NP	GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票		83,826	-13.41	1,091	-36.86
2025-08-14	13F	雅各布斯利维股权管理公司		95,522	-75.04	2,023	-64.92
2025-07-28	13F	互助顾问有限责任公司		65,616	0.00	1,489	73.02
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		251	2.45	3	-25.00
2025-07-09	13F	万通信托公司 Fsb/adv		350	929.41	7
2025-04-18	NP	AVSBX - Avantis 美国小型股股票基金 G 类		6,079	842.48	99	725.00
2025-08-12	13F	摩根大通公司		119,481	-67.22	2,531	-53.94
2025-08-13	13F	文艺复兴科技有限公司		33,200	-72.42	703	-61.22
2025-06-26	NP	CHTTX - AMG 管理公司 Fairpointe 中型基金 N 类股票		140,092	-2.18	1,824	-28.71
2025-08-04	13F	ELCO管理有限公司		0	-100.00	0
2025-06-26	NP	TISEX - TIAA-CREF 机构级量化小型股票基金		487,700	6.11	6,350	-22.65
2025-07-15	13F	俄亥俄州公共雇员退休制度		5,255	0.79	111	42.31
2025-05-28	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		8,167	44.47	123	18.27
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		11,390	0.00	219	18.38
2025-08-15	13F	大西人寿保险公司 /can/		11,782	8.82	0
2025-07-23	13F	Klp资本管理公司		25,050	64.26	531	131.44
2025-08-14	13F	Aqr资本管理有限公司		78,232	202.36	1,657	325.71
2025-08-14	13F	布斯贝基金管理有限公司		75,946		1,609
2025-05-14	13F	法国农业信贷银行		3,080	0.00	46	-17.86
2025-05-15	13F	字幕管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	兰奇利资本有限责任公司		313,000	-7.67	6,629	29.78
2025-04-22	13F	Jfs 财富顾问有限公司		0	-100.00	0
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		638,735	2.97	8,316	-24.93
2025-08-12	13F	SRS 资本顾问公司		6,692	24.34	142	74.07
2025-07-14	13F	清港资产管理有限责任公司		31,625	-26.62	670	3.08
2025-08-11	13F	罗斯柴尔德投资有限公司		135	28.57	3	100.00
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		72,731	-10.99	947	-57.64
2025-08-13	13F	北方信托公司		793,095	-19.65	16,798	12.92
2025-08-14	13F	弗里斯通格罗夫合伙公司		57,185	252.10	1,211	396.31
2025-08-29	NP	MFUS - PIMCO RAFI 动态多因素美国股票 ETF		2,806	51.68	59	118.52
2025-08-26	NP	Profunds - Profund 超小型股副总裁		212	-6.19	4	33.33
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		47,506	0.00	619	-27.12
2025-08-14	13F	美国银行 /de/		632,695	144.27	13,400	243.33
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		12,817	-3.30	271	36.18
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		41,133	284.13	871	440.99
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-08-14	13F	第一集团贸易有限公司		83,105	43,870.90	1,760	87,900.00
2025-03-25	NP	FAB - First Trust Multi Cap Value 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		0	-100.00	0	-100.00
2025-08-13	13F	Centiva 资本有限合伙人	Call	193,200	-14.63	4,092	19.97
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow 小型价值基金 C 类		56,089	0.00	1,080	18.05
2025-08-13	13F	Centiva 资本有限合伙人		67,466	-73.84	1,429	-63.25
2025-08-14	13F	维维恩基金管理有限责任公司		81,403	44.48	1,724	103.06
2025-04-18	NP	AVUSX - Avantis 美国股票基金机构类别 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		0	-100.00	0	-100.00
2025-08-14	13F	第一集团贸易有限公司	Call	15,500	32.48	328	86.36
2025-05-14	13F	第一信托顾问有限公司		0	-100.00	0
2025-07-14	13F	UMA 金融服务公司		52	-46.39	1	0.00
2025-08-14	13F	HRT金融有限责任公司		22,633	-26.17	0
2025-08-14	13F	第一集团贸易有限公司	Put	24,500	-7.89	519	29.50
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		29		0
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		45,046	110.71	586	53.81
2025-08-14	13F	高盛集团公司		966,706	-48.79	20,475	-28.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		33,827	0.00	716	40.67
2025-08-04	13F	阿卡迪奥斯财富顾问		20,513	1.25	434	42.30
2025-08-27	NP	VISVX - 先锋小型股价值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		901,750	-6.11	19,099	31.96
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		1,510	0.00	32	40.91
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		571,170	26.37	7,437	-7.88
2025-08-05	13F	关键金融公司		640	0.00	14	44.44
2025-08-13	13F	箭街资本有限合伙企业		20,408		432
2025-07-25	NP	FILL - iShares MSCI 全球能源生产商 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		1,944	-5.63	37	12.12
2025-08-14	13F	灯塔投资伙伴有限责任公司		175,000		3,706
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		47,462	1.28	1,005	42.35
2025-08-22	NP	FESM - 富达增强型小型股 ETF		76,758	126.42	1,626	218.63
2025-08-04	13F	AMG 国家信托银行		109,223	0.43	2,313	41.21
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		21,004	-7.89	445	29.45
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		12,107	0.00	256	40.66
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		160	-0.62	2	0.00
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		20,306	0.00	430	40.52
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		12,136	0.73	158	-26.51
2025-08-18	13F	吉诺斯财富管理公司		50	0.00	1
2025-08-08	13F	SG美洲证券有限责任公司		21,758	-50.75	0
2025-07-28	NP	AVIE - Avantis 通胀聚焦股票 ETF		64	0.00	1	0.00
2025-08-12	13F	Nuveen有限责任公司		759,643	-16.01	16,089	18.05
2025-08-13	13F	琼斯金融公司有限责任公司		910	-24.79	19	5.56
2025-05-15	13F	隆奥资产管理（美国）公司		0	-100.00	0	-100.00
2025-07-23	13F	壳牌资产管理公司		6,826	-23.35	0
2025-08-20	NP	TDVFX - Towle 深度价值基金		125,713	5.34	2,663	48.05
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		39,494	0.00	836	40.50
2025-07-22	13F	Gsa资本合伙公司		11,509	-24.19	0
2025-07-08	13F	并行顾问有限责任公司		609	195.63	13	300.00
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		7,682	-55.25	100	-67.32
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-05-13	13F	Semanteon 资本管理公司		0	-100.00	0	-100.00
2025-08-08	13F	KBC 集团		2,125	-44.93	0
2025-08-12	13F	瑞士国家银行		118,191	-3.51	2,503	35.66
2025-07-29	13F	国际资产投资管理有限公司		35,186	3.01	745	44.94
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		5,908	12.77	125	60.26
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		22,284	11.55	290	-18.54
2025-07-11	13F	韦奇资本管理有限公司/NC		39,907	8.84	845	53.08
2025-08-14	13F	联信银行		41,787	3.60	885	45.80
2025-07-22	NP	GSSIX - 高盛机构小型股价值基金		196,336	19.89	3,779	41.59
2025-06-27	NP	ARSMX - AMG River Road 中小盘价值基金 N 类股票		152,023	0.00	1,979	-27.11
2025-04-01	NP	PKW - 景顺回购成功者 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		35,446	34.03	633	52.90
2025-08-28	NP	SMVIX - Simt 小盘价值基金 I 类		138,796	15.51	2,940	62.38
2025-08-14	13F	魁北克加丁储蓄银行联合会		3	0.00	0
2025-08-19	13F	怀俄明州		0	-100.00	0
2025-08-28	NP	NCGFX - 新约成长基金		2,494	0.00	53	40.54
2025-08-14	13F	布里奇威资本管理公司		614,780	0.96	13,021	41.90
2025-07-31	13F	财通国际资产管理有限公司		115	5,650.00	2
2025-05-14	13F	ARS 投资伙伴有限责任公司		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		191,623	188.78	2,495	110.46
2025-08-27	13F/A	Squarepoint Ops LLC		50,350		1,066
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		1,536	0.00	20	-29.63
2025-08-14	13F	T. Rowe Price 投资管理公司		2,583,701	183.64	55	315.38
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		3,128	0.00	41	-27.27
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		551,996	103.83	7,187	48.59
2025-07-16	13F	签名有限责任公司		781	514.96	17	1,500.00
2025-08-26	NP	TLSTX - 股票指数基金		1,373	0.00	29	45.00
2025-07-24	13F	资本顾问有限公司		536		0
2025-05-28	13F	俄亥俄州		0	-100.00	0	-100.00
2025-06-27	NP	ARSVX - AMG River Road 小盘价值基金 N 类股票		723,354	0.00	9,418	-27.10
2025-08-14	13F	沃亚投资管理有限公司		17,243	-1.46	365	38.78
2025-05-29	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		3,077	0.00	46	-17.86
2025-05-29	NP	SSGSX - 胜利梧桐小公司机会基金 A 类		1,155,000	-46.53	17,406	-56.44
2025-08-08	13F	英泰投资管理有限公司		25,378	-25.56	538	4.68
2025-07-30	NP	SOAEX - 美国精神能源基金 A 级		0	-100.00	0	-100.00
2025-08-14	13F	黑暗森林资本管理有限公司		51,501		1,091
2025-04-28	NP	James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		101,111	18.25	2,142	66.23
2025-08-26	NP	JSCSX - 摩根大通美国小公司基金 I 类		17,491	-11.00	370	25.00
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		128,880	118.17	2,730	206.63
2025-08-13	13F	纽约州共同退休基金		24,848	0.00	1
2025-08-13	13F	汇丰控股有限公司		70,755	-59.56	1,489	-44.38
2025-08-13	13F	河路资产管理有限责任公司		3,425,981	-11.09	76,639	31.98
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		11,726	-5.25	248	33.33
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		16,956	-1.26	221	-28.10
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	715,400	139.66	15,152	236.86
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	32,200	-64.77	682	-50.54
2025-07-28	13F	安联资产管理有限公司		1,051,066	25.23	22,262	76.02
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		29,749	1.39	630	37.25
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		32,241	0.00	420	-27.13
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		86,197	-52.20	1,826	-32.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		25,680	0.00	544	40.67
2025-08-14	13F	雷蒙德詹姆斯金融公司		192,687	-0.45	4,081	39.95
2025-08-13	13F	肯尼迪资本管理公司		0	-100.00	0
2025-08-12	13F	艾斯勒资本管理有限公司		0	-100.00	0
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		8,159	13.95	157	35.34
2025-08-28	NP	DTSVX - 小型公司价值投资组合投资类别		1,300	-25.71	28	3.85
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		8,456	7.39	110	-21.43
2025-08-27	NP	TLEQX - 小盘股票基金		9,337	-3.83	198	34.93
2025-08-12	13F	伍德塔弗金融集团有限责任公司		17	0.00	0
2025-06-26	NP	USMIX - 扩展市场指数基金		7,234	-4.61	94	-30.37
2025-08-27	13F/A	布林克资本投资有限公司		23,244	2.23	492	43.86
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		267,175	0.00	3,479	-27.10
2025-04-21	13F	美国精神管理公司/纽约		0	-100.00	0	-100.00
2025-05-02	13F/A	麦肯齐金融公司		39,617	67.81	733	65.61
2025-08-13	13F	正交资本有限公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 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		25,963	-28.99	338	-48.24
2025-07-22	13F	英莱特财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	Yaupon资本管理有限责任公司		0	-100.00	0
2025-05-14	13F	Peak6有限责任公司	Call	0	-100.00	0	-100.00
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		9,146	-70.95	194	-59.28
2025-06-26	NP	DFSVX - 美国小盘价值投资组合 - 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		735,886	-16.87	9,581	-39.40
2025-08-14	13F	联伯恩斯坦有限责任公司		65,432	0.00	1,386	40.47
2025-08-14	13F	阿尔格特全球有限公司		13,630		0
2025-08-12	13F	恒线顾问公司		114,309	-5.69	2,421	32.58
2025-08-06	13F	第一地平线顾问公司		879	2.33	19	50.00
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		18,361	217.55	277	160.38
2025-08-04	13F	联合银行		2,221	0.00	0
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-08-27	NP	Amplify ETF 信托 - Amplify 自然资源股息收入 ETF		0	-100.00	0	-100.00
2025-07-31	13F	尼萨投资顾问有限公司		853	-93.57	18	-90.95
2025-08-26	NP	BOSVX - Omni 小盘价值基金 N 类		267,000	0.00	5,655	40.57
2025-08-14	13F	Corigliano 投资顾问有限责任公司		494,000	280.00	10,463	434.05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		6,207	0.00	131	40.86
2025-08-14	13F	法国巴黎银行套利公司	Call	0	-100.00	0
2025-07-25	NP	FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,567	-14.98	2,475	0.41
2025-08-08	13F	Pnc 金融服务集团公司		17,635	2.21	374	43.46
2025-08-12	13F	维度基金顾问有限公司		2,098,500	-42.64	44,447	-19.39
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		116,684	0.00	2,246	18.15
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		534,178	244.69	11,314	384.50
2025-05-15	13F	阿蒙迪		0	-100.00	0
2025-08-14	13F	富勒泰勒资产管理公司		22,275	-18.03	472	15.16
2025-08-14	13F	瑞银资产管理美洲公司		216,647	47.51	4,589	107.32
2025-08-26	NP	SVAL - iShares 美国小型股价值因子 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		17,546	-3.92	372	34.91
2025-05-29	NP	TIFF 投资计划 - TIFF 多元资产基金		0	-100.00	0	-100.00
2025-08-11	13F	科维斯特有限公司		5	0.00	0
2025-08-12	13F	嘉信理财投资管理公司		1,293,143	24.63	27,389	75.16
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		764		16
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		4,418	0.00	58	-26.92
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 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		91,943	369.53	1,197	242.98
2025-05-14	13F	直径资本有限合伙人		0	-100.00	0
2025-08-05	13F	Simplex 贸易有限公司		12,169	-62.06	0
2025-08-05	13F	Simplex 贸易有限公司	Call	118,300	26.25	3	100.00
2025-08-11	13F	先锋集团公司		6,455,804	-2.20	136,734	37.45
2025-08-05	13F	Simplex 贸易有限公司	Put	6,600	-83.82	0
2025-07-07	13F	罗克斯伯里金融有限公司		1,013	0.00	21	31.25
2025-07-28	NP	VCSLX - 小盘股指数基金		26,608	9.87	512	29.95
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		550,478		11,659
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		314,383	8.31	6,052	27.90
2025-08-12	13F	少尉峰顾问公司		28,150	0.00	596	40.57
2025-08-28	NP	SEIS – SEI 精选小型股 ETF		61,949	12.32	1,312	57.88
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		1,626	0.00	31	19.23
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		2,067	136.23	44	230.77
2025-04-28	13F	密钥银行国家协会/哦		0	-100.00	0
2025-07-25	13F	CWM有限公司		3,634	56.77	0
2025-08-06	13F	真实财富设计有限责任公司		2		0
2025-08-11	13F	环球保险及服务有限公司		0	-100.00	0
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		60,013	6.00	1
2025-08-01	13F	Y-Intercept (香港) 有限公司		21,414		454
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		201,829	-18.09	4,275	15.11
2025-08-13	13F	系统财务管理有限公司		914,458	0.33	19,368	41.01
2025-05-05	13F	鹰湾顾问有限责任公司		0	-100.00	0	-100.00
2025-08-28	NP	XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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		826,438	-27.17	17,504	2.36
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		12,669	275.16	268	436.00
2025-05-05	13F	林布鲁克资本有限公司		42	-95.27	1	-100.00
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
2025-08-14	13F	佩恩共同资产管理有限责任公司		20,500	-25.45	434	4.83
2025-08-12	13F	普利股权公司		0		0
2025-08-12	13F	美国世纪公司		72,775	-42.96	1,541	-19.82
2025-08-14	13F/A	巴克莱银行		1,447,682	-11.76	31	25.00
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		1,408,639	-4.83	29,835	33.75
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		639	-30.84	8	-50.00
2025-07-29	NP	VENAX - 先锋能源指数基金海军上将股票 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		411,704	-6.90	7,925	9.95
2025-08-14	13F	威斯康星州投资委员会		198,201	9.68	4,198	54.13
2025-07-28	13F	道明资产管理公司		41,514	172.29	879	283.84
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		18,526	0.00	241	-26.97
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		35,794	-37.37	466	-54.31
2025-08-08	13F	拉森金融集团有限责任公司		39		1
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		36,867	0.13	710	18.17
2025-04-11	13F	河景信托公司		0	-100.00	0
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		115,675	-35.13	2,450	-8.86
2025-07-24	13F	IFP 顾问公司		0	-100.00	9
2025-08-08	13F	纯种金融服务有限公司		28,605	-21.06	1
2025-04-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		0	-100.00	0	-100.00
2025-06-26	NP	IIVAX - Transamerica 中小型股价值 A		65,450	-1.36	852	-28.10
2025-08-14	13F	法国巴黎银行套利公司		137,604	-66.72	2,914	-53.23
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票		20,500	-25.45	434	4.83
2025-05-15	13F	水产资本管理有限责任公司		0	-100.00	0	-100.00
2025-07-15	13F	第五第三银行		6,775	0.00	143	40.20
2025-08-14	13F	采石场LP		9,847	14,171.01	209	20,700.00
2025-07-25	NP	SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,403	-1.44	5,744	16.39
2025-08-15	13F	摩根士丹利		1,607,994	18.67	34,057	66.78
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		81,397	-3.54	1,060	-29.73
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		1,415	8.93	30	52.63
2025-05-08	13F	布林莫尔信托公司		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I)		30,433	0.00	645	40.61
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		16,612	0.00	352	40.40
2025-05-28	NP	BBVSX - Bridge Builder 中小盘价值基金		21,666	4.51	327	-14.88
2025-08-14	13F	Citadel 顾问有限公司		1,520,515	-18.41	32,205	14.66
2025-08-14	13F	Citadel 顾问有限公司	Put	153,600	-18.43	3,253	14.66
2025-08-14	13F	Citadel 顾问有限公司	Call	197,700	66.84	4,187	134.57
2025-08-08	13F	新泽西州警察和消防员退休系统		13,546	5.33	287	48.19
2025-07-15	13F	毅力家族办公室有限责任公司		164	228.00	3
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		22,794	0.00	483	40.52
2025-08-13	13F	宽博科技有限公司		51,420		1,089
2025-07-14	13F	伽玛投资有限责任公司		523	89.49	11	175.00
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		956,013	-3.81	20,248	35.19
2025-08-14	13F	DRW 证券有限责任公司		0	-100.00	0
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		8,492	-5.54	180	32.59
2025-08-28	NP	SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,306	81.95	282	155.45
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		205,931	0.00	4,362	40.54
2025-07-25	NP	SRGAX - 斯金格成长基金 A 类股票		1,403		27
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		37,878	0.00	802	40.70
2025-08-12	13F	Virtu 金融有限责任公司		0	-100.00	0
2025-08-14	13F	霍奇基斯和威利资本管理有限公司		795,780	9.49	16,855	53.88
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		24,870	-3.11	527	36.27
2025-07-29	NP	RBB FUND, INC. - 阿达拉小型公司基金		71,647	0.00	1,379	18.17
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		235,253	-10.99	3,063	-35.13
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		19,841	-5.90	420	32.49
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		48,942	6.69	738	-13.09
2025-06-26	NP	DFQTX - 美国核心股票 2 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		51,859	0.00	675	-27.11
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		61	-12.86	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		71,174	-1.36	1,507	38.64
2025-08-13	13F	胜利资本管理公司		0	-100.00	0
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		277,873		5,885
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		647		8
2025-08-22	NP	DFVE-DoubleLine财富500指数等权重ETF		1,756	-6.94	37	32.14
2025-08-14	13F	千禧管理有限公司		1,301,745	56.66	27,571	120.17
2025-08-26	NP	PRSVX - T. Rowe Price 小盘价值基金公司 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		823,712	192.74	17,446	311.46
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		1,783	-10.09	38	27.59
2025-08-14	13F	千禧管理有限公司	Put	25,000		530
2025-08-13	13F	挪威银行		20,532		435
2025-06-24	NP	SFLNX - 嘉信基本美国大公司指数基金机构股 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		67,871	-16.89	884	-39.44
2025-08-05	13F	埃莱维斯特公司		21,258	0.38	450	41.07
2025-08-14	13F	匡蒂诺资本管理有限公司		12,014		254
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		301	0.00	6	50.00
2025-08-12	13F	哈特兰顾问公司		0	-100.00	0
2025-08-15	13F	离子资产管理有限公司		3,743,890	1.84	79,296	43.12
2025-05-15	13F	路石控股有限责任公司		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		5,152	0.00	99	19.28
2025-07-11	13F	远远财务顾问有限责任公司		5,941	-16.54	126	13.64
2025-08-14	13F	千禧管理有限公司	Call	150,000		3,177
2025-05-13	13F	Versor投资有限公司		0	-100.00	0
2025-08-01	13F	Envestnet资产管理公司		105,692	1.24	2,239	42.28
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,105		0
2025-06-25	NP	FENY - 富达 MSCI 能源指数 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		69,931	-2.51	911	-28.96
2025-08-12	13F	LPL 金融有限责任公司		95,593	42.21	2,025	99.80
2025-08-26	NP	IEO - iShares 美国石油和天然气勘探与生产 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		54,546	-11.78	1,155	24.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		9,296	-2.51	197	37.06
2025-08-19	13F	新桥金融服务集团有限公司		1,008	0.00	21	40.00
2025-08-20	NP	HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类		142,800	-21.02	3,025	11.01
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		84,485	2.48	1,789	44.04
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		128,500	-42.54	2,474	-32.14
2025-08-14	13F/A	斯科波斯实验室有限公司		549		12
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	34,700	79.79	735	153.10
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		9,067	-2.83	192	37.14
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		3,380	10.21	72	54.35
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		353	20.89	5	-20.00
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		152,188	4.37	3,223	46.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		7,720	-30.54	101	-49.49
2025-08-14	13F	金融网络财富顾问有限责任公司		55	0.00	1
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,040	-4.67	3,099	-30.50
2025-07-31	13F	奎斯特合作伙伴有限责任公司		1,635	7,331.82	35
2025-07-22	13F	广发基金管理有限公司		18,821	-0.16	399	40.14
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		1,929,738	0.00	40,872	40.54
2025-08-13	13F	罗素投资集团有限公司		361,368	-27.60	7,654	1.74
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		2,426	0.00	32	-27.91
2025-08-12	13F	Legal & General 集团有限公司		66,111	-16.79	1,400	16.96
2025-08-12	13F	科尔德斯特里姆资本管理公司		0	-100.00	0
2025-08-08	13F	创意策划		31,346	64.16	664	131.01
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		30,081	-7.12	579	9.87
2025-08-14	13F	Peak6有限责任公司		61,553	188.43	1,304	305.92
2025-05-09	13F	高地峰资本有限责任公司		0	-100.00	0
2025-07-24	13F	美国合众银行\de\		1,142	-37.39	24	-11.11
2025-08-14	13F	南岸银行		20,000	0.00	424	40.53
2025-08-14	13F	道富银行		2,453,029	-11.08	51,955	24.97
2025-05-09	13F	R平方有限公司		0	-100.00	0
2025-03-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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		0	-100.00	0	-100.00
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		344,825	0.75	6,638	18.99
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		1,448,700	6.95	18,862	-22.03
2025-08-14	13F	两西格码投资有限合伙人		130,919	-51.64	2,773	-32.04
2025-06-25	NP	GSATX - 高盛小盘价值洞察基金 A 类		156,046	204.12	2,032	121.72
2025-07-10	13F/A	卡瓦资本管理公司		350,000	-12.50	7,413	123,450.00
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	斯诺登资本顾问有限责任公司		29,025	-3.16	615	36.14
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		413	0.00	9	33.33
2025-03-28	NP	HAPS - 港湾企业文化小型股 ETF		46,152	-13.15	824	-0.96
2025-07-15	13F	马塞科律师事务所		446		9
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-4,544	-121.96	-81	-122.56
2025-07-28	NP	AVSC - Avantis 美国小盘股 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		67,861	-41.19	1,306	-30.53
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 类		243,616	-11.41	5,160	24.49
2025-05-15	13F	肯特湖公关有限责任公司		0	-100.00	0	-100.00
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		60,539	-80.39	1,165	-76.85
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		15,061	-5.21	290	12.02
2025-05-28	NP	太平洋精选基金 - 小盘股票投资组合 I 类		3,994	-37.25	60	-48.72
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		3,092	-9.14	65	27.45
2025-08-05	13F	亨廷顿国家银行		1	-99.64	0	-100.00
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		29,974	-7.91	635	29.39
2025-05-23	NP	俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio		2,994	-82.17	45	-85.48
2025-07-30	13F	惠蒂尔信托公司		7	0.00	0
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		1,529	0.00	32	39.13
2025-08-14	13F	峰会步道顾问有限公司		13,369	-41.51	283	-17.73
2025-05-27	NP	IWN - iShares Russell 2000 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		423,365	-6.03	6,380	-23.45
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		12,431	19.86	162	-12.97
2025-08-12	13F	MAI资本管理		21		0
2025-07-29	13F	私人财富管理集团有限责任公司		0	-100.00	0	-100.00
2025-05-07	13F/A	对称投资有限公司		0	-100.00	0	-100.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		11,389	0.34	241	40.94
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		17,953		346
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,062	-4.32	20	11.11
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		310	-1.59	7	50.00
2025-07-17	13F	迪努佐私人财富有限公司		0	-100.00	0
2025-07-22	13F	净值顾问小组		12,689	20.57	269	69.62
2025-08-13	13F	亚利桑那州退休系统		18,055	-0.40	382	39.93
2025-08-13	13F	华尔街眼资本有限责任公司		754,453		15,979
2025-08-12	13F	德意志银行\		300,219	392.76	6,359	592.59
2025-08-13	13F	华尔街眼资本有限责任公司	Put	57,000	20.76	1,207	69.76
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		10,777	-5.17	228	33.33
2025-04-29	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		0	-100.00	0	-100.00
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		2,184	-9.49	46	27.78
2025-08-13	13F	资本基金管理公司	Call	88,500	77.00	1,874	148.87
2025-08-14	13F	字幕管理有限责任公司	Call	77,000	-32.46	1,631	-5.07
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		861	-5.38	18	38.46
2025-08-13	13F	资本基金管理公司	Put	106,300	257.91	2,251	403.58
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		1,515,928	-9.56	32,107	27.11
2025-08-13	13F	华尔街眼资本有限责任公司	Call	45,500	-13.66	964	21.28
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		1,627	36.04	34	88.89
2025-07-29	13F	东方投资合作伙伴有限公司		430,702	-5.88	9,122	32.28
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		118,968	-2.86	2,290	14.73
2025-08-13	13F	Transce3nd有限责任公司		223	0.00	5	33.33
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		110,803	-20.54	1,443	-42.09
2025-08-01	13F	贝西默集团公司		42	0.00	0
2025-08-28	NP	STMSX - Simt 税务管理中小盘基金 F 级		307,185	-1.45	6,506	38.51
2025-05-14	13F	法国巴黎银行套利公司	Put	0	-100.00	0	-100.00
2025-07-30	13F	道德公司		33,299	-7.01	706	27.26
2025-07-29	13F	私人信托公司		66	34.69	1
2025-08-14	13F	弗默尔有限公司		1,656,148	2.36	35,077	43.86
2025-08-14	13F	Rubric资本管理有限责任公司		2,687,449	0.00	56,920	40.55
2025-08-29	NP	JADMX - 小盘机会信托资产净值		5,041	-17.81	107	15.22
2025-08-13	13F	施罗德投资管理集团		12,046	-9.54	255	22.60
2025-08-11	13F	科罗拉多州公共雇员退休协会		9,544	0.00	0
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		100,310	9.53	2,125	53.91
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		60,909	12.03	793	-18.33
2025-08-18	13F/A	加拿大国家银行/fi/		65	-30.85	1	0.00
2025-08-14	13F	美世全球顾问公司 /adv		32,219	0.42	682	41.20
2025-08-06	13F	联邦股权服务有限公司		23,179		0
2025-08-08	13F	Gts 证券有限公司		0	-100.00	0
2025-08-29	13F	全面投资管理公司		9		0
2025-08-14	13F	AREX 资本管理有限合伙人		17,500	16.67	371	63.72
2025-08-13	13F	ExodusPoint 资本管理公司		108,584		2
2025-08-13	13F	费希尔资产管理有限责任公司		1,383,299	-13.68	29,298	21.32
2025-08-07	13F	ProShare 顾问有限责任公司		12,478	-7.90	264	29.41
2025-08-12	13F	美洲投资伙伴公司		6,207	0.00	131	40.86
2025-08-14	13F	富国银行/百万		31,446	-11.32	666	24.72
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		155,291	1.68	2,022	-25.89
2025-08-07	13F	奥尔沃斯金融有限公司		210	0.48	4	100.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		5,518	0.00	72	-27.55
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		21,599	0.00	352	-14.36
2025-08-12	13F	XTX Topco有限公司		23,330	-48.94	494	-28.20
2025-08-13	13F	曼宁纳皮尔顾问有限公司		237,007	-13.82	5,020	21.11
2025-08-05	13F	哈雷尔保险投资与金融服务有限公司		1,601,777	113.48	34	200.00
2025-08-11	13F	美国信安证券公司		120	126.42	3
2025-08-07	13F	休斯金融服务有限责任公司		41		1
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,126	5.53	24	43.75
2025-08-26	NP	Profunds - Profunds 小型股副总裁		139	-1.42	3	0.00
2025-07-23	13F	阿贝尔霍尔有限责任公司		47,448	254.51	1,005	399.50
2025-08-14	13F	Smartleaf资产管理有限责任公司		84	50.00	2
2025-08-21	NP	MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别		49,000	0.00	1,038	40.51
2025-08-13	13F	景顺有限公司		142,421	25.73	3,016	76.68
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		18,800	-26.14	398	3.92
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		52,539		684
2025-05-27	NP	GSCYX - 机构小型股股票基金		7,748	-79.17	117	-83.14
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		508,111	-5.70	6,616	-31.26
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		8,010	-76.57	104	-89.74
2025-05-14	13F	Peak6有限责任公司	Put	0	-100.00	0	-100.00
2025-08-04	13F	创意金融设计公司 /adv		3,102	0.00	66	41.30
2025-07-17	13F	夏日避风港投资管理有限公司		35,575	3.18	753	45.09
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		4,300	-90.05	56	-92.87
2025-05-02	13F	鲍嘉财富有限责任公司		0	-100.00	0
2025-05-16	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		19,662	29.19	296	5.34
2025-08-14	13F	工程师门经理 LP		0	-100.00	0
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票		5,132	0.00	77	-18.09
2025-08-06	13F	里亚托财富管理有限责任公司		30	0.00	1
2025-08-14	13F	阿默普莱斯金融公司		678,416	2.52	14,369	44.08
2025-08-14	13F	拉弗蒂资产管理有限责任公司		81,285	-18.93	1,722	13.97
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		82	9.33	2	0.00
2025-08-12	13F	贝莱德公司		4,890,635	-19.86	103,584	12.63
2025-07-28	NP	IUS - Invesco RAFI(TM) 战略美国 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		8,890	0.61	171	18.75
2025-08-07	13F	Parkside 金融银行与信托		0	-100.00	0
2025-08-18	13F	金刚狼贸易有限公司	Call	115,600	-2.94	2,450	31.45
2025-08-11	13F	野村资产管理有限公司		3,300	0.00	70	40.82
2025-08-18	13F	金刚狼贸易有限公司	Put	17,500		371
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		7,308	-3.94	110	-21.43
2025-08-18	13F	金刚狼贸易有限公司		50,453	192.41	1,069	295.93
2025-04-24	13F	TFC财务管理		0	-100.00	0
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		7,657	-5.68	162	32.79
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		106,789	0.00	2,262	40.52
2025-08-12	13F	顾问资产管理公司		150,248	2.60	3,182	44.24
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		164,191	-10.85	2,138	-35.03
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,187		100
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		5,030		97
2025-08-14	13F	未来资产全球ETFS控股有限公司		33,342	-10.35	706	26.07
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		67,670	6.61	881	-22.24
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		2,243	-1.92	34	-21.43
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		3,053	3.88	40	-25.00
2025-07-09	13F	西北及道德投资有限公司		11,248	32.58	346	58.26
2025-08-12	13F	SIR资本管理有限合伙人		355,514		7,530
2025-08-04	13F	克里克穆尔资产管理有限责任公司		1	0.00	0
2025-08-14	13F	塞伊投资公司		79,051	10.93	1,674	56.01
2025-08-28	NP	VYSVX - Vericimetry 美国小型股价值基金		11,288	17.12	239	64.83
2025-08-14	13F	沃伦·艾弗里特资产管理有限责任公司		11,876		252
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		32,750		694
2025-08-20	13F/A	科佩尔咨询解决方案有限责任公司		10,836	-1.12	230	52.67
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		4,426	4.31	94	47.62
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始		53,450	2.79	1,132	44.57
2025-08-08	13F/A	斯特林资本管理有限公司		147	-81.65	3	-75.00
2025-06-26	NP	DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,263	0.00	824	-27.10
2025-08-11	13F	领头羊顾问有限责任公司		1	0.00	0
2025-08-14	13F	托罗索投资有限责任公司		0	-100.00	0
2025-05-14	13F	卢米斯·塞尔斯公司		0	-100.00	0	-100.00
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		22,737	35.95	343	10.68
2025-08-12	13F	祈福资本合伙人有限公司		807,249	1.88	17,098	43.18
2025-07-23	13F	公平信托公司		16,935	2.46	359	43.78
2025-07-09	13F	港湾资本顾问公司		856	15.21	0
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		221	2.79	3	0.00
2025-07-28	13F	私人财富资产管理有限责任公司		9	0.00	0
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		3,531	-13.22	75	21.31
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		56,410	5.67	1,086	24.71
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		34,551	0.00	450	-27.23
2025-08-12	13F	CIBC 私人财富集团有限责任公司		0	-100.00	0
2025-08-13	13F	贷款融资 AB (publ)		215,885	41.44	4,572	98.78
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		92,430	10.46	1,779	30.52
2025-07-17	13F	健全收入策略有限责任公司		16	0.00	0
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		4,832		102
2025-05-15	13F	财富管理资本管理有限公司		0	-100.00	0
2025-08-14	13F	骏利亨德森集团有限公司		22,060	-34.85	467	-11.89
2025-05-02	13F	协和财富合作伙伴		0	-100.00	0
2025-08-07	NP	CLFFX - Clifford Capital Partners 基金投资者类别		184,900	-2.17	3,916	37.50
2025-08-14	13F	桥前资本有限责任公司		14,242		302
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		64,227	0.00	836	-27.11
2025-08-11	13F	授权基金有限责任公司		347,780	1.72	7,366	42.95
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		85	-4.49	2	0.00
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		25,404	-9.60	331	-34.13
2025-08-14	13F	长城汽车顾问有限责任公司		9,852	-47.02	209	-25.71
2025-08-28	NP	QCSTRX - 股票账户类别 R1		46,718	-76.11	989	-66.44
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,693		4,884
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,575	-29.41	88	-16.19
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		352,575	-21.38	4,591	-42.69
2025-08-13	13F	卡洛丁资本管理有限合伙人		717,245	6.31	15,191	49.41
2025-04-21	13F	尼尔森、范登堡和坎贝尔财富管理集团有限责任公司		0	-100.00	0
2025-08-26	NP	NSIDX - 北方小盘股指数基金		27,805	-1.87	589	38.03
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,819		-50
2025-08-14	13F	瑞银集团		491,935	15.09	10,419	61.76
2025-05-15	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
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		6,287	0.00	133	41.49
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		852	15.14	11	-15.38
2025-08-13	13F	斑眼贸易有限责任公司	Call	27,500	-0.36	582	40.24
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		3,666	-14.35	78	20.31
2025-08-13	13F	斑眼贸易有限责任公司		4,907		104
2025-08-13	13F	佛罗里达州退休系统国家管理局		18,641	0.00	395	40.71
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		18,796	1.99	245	-25.84
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		304,443	-9.12	5,861	7.33
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		0	-100.00	0
2025-08-13	13F	斑眼贸易有限责任公司	Put	25,000	59.24	530	124.15
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		9,007	-10.40	191	25.83
2025-08-08	13F	SBI 证券股份有限公司		69	1.47	1	0.00
2025-04-21	13F	奥格合作伙伴有限责任公司		0	-100.00	0
2025-08-14	13F	海特对冲资产管理有限责任公司		288,871		6,118
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		749,302	21.30	15,870	70.50
2025-08-14	13F	加拿大皇家银行		366,941	31.63	7,772	85.00
2025-08-13	13F	托马斯资本管理公司		615,907		13,051
2025-08-13	13F	托马斯资本管理公司	Call	2,100,000		46,977
2025-08-14	13F	德肖公司		21,588		457
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘价值基金		17,749	-41.10	376	-17.40
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-08-13	13F	EverSource 财富顾问有限责任公司		206	930.00	4
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,890	20.47	56	41.03
2025-08-19	NP	RIFBX - 美国小型股票基金		35,521	-31.01	752	-2.97
2025-06-26	NP	AFAVX - AMG River Road 专注绝对价值基金 I 类股票		50,669	-1.79	660	-28.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		9,888	256.97	209	409.76
2025-08-14	13F	元盛资本集团有限公司		21,810		462
2025-06-26	NP	DFAS - 维度美国小型股 ETF		154,177	1.01	2,007	-26.38
2025-08-14	13F	Deprince Race 和 Zollo Inc		1,213,635	-30.28	25,705	-2.01
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		141,867	113.51	1,847	55.73
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-08	13F	等投资顾问公司		11,618	-8.43	246	28.80
2025-08-29	NP	BSVO - EA Bridgeway Omni 小盘价值 ETF		347,780	1.72	7,366	42.95
2025-08-06	13F	福克斯运行管理有限公司		54,507		1,154
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		7,105	1.14	93	-26.40
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		0	-100.00	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		27,497	0.00	414	-18.50
2025-06-26	NP	DFUS - 维度美国股票 ETF		12,029	0.00	157	-27.10
2025-08-14	13F	哲学资本管理有限责任公司		650,000	-53.38	13,767	-34.48
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		143	-4.03	3	50.00
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0
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		19,026	-0.77	403	39.58
2025-04-28	13F	德克萨斯州教师退休制度		0	-100.00	0	-100.00
2025-08-08	13F	Geode资本管理有限公司		1,419,339	-4.09	30,067	34.79
2025-08-13	13F	卡普拉管理有限公司		0	-100.00	0
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		546	-25.41	12	0.00
2025-08-14	13F	制造商人寿保险公司		31,256	-4.47	662	34.28
2025-08-14	13F	都铎投资公司等	Call	9,500		201
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		7,360	-13.06	156	22.05
2025-08-05	13F	纽约梅隆银行		283,785	-4.04	6,011	34.87
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		13,561	216.77	287	348.44
2025-08-29	NP	FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票		16,200	0.00	343	40.57
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		4,110	144.93	87	248.00
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		7,694		148
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,243	-19.77	120	-4.76
2025-06-26	NP	TSLCX - 泛美小型股价值 C		20,350	-9.56	265	-34.16
2025-08-13	13F	肯农戴尔资本管理有限公司		40,875	0.00	866	40.65
2025-08-14	13F	野村控股公司		15,161		321
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		1,641	-9.64	21	-34.37
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		4,667	0.00	99	40.00
2025-08-14	13F	野村控股公司	Call	149,900		3,175
2025-07-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		2,371	0.00	46	18.42
2025-08-14	13F	简街集团有限责任公司		775,670	636.08	16,429	934.51
2025-08-14	13F	德肖公司	Put	160,900	75.46	3,408	146.71
2025-08-13	13F	托尔公司		647,238	-11.35	13,709	24.58
2025-08-14	13F	简街集团有限责任公司	Put	25,800	-75.19	546	-65.16
2025-08-14	13F	德肖公司	Call	31,900	-38.89	676	-14.12
2025-08-14	13F	简街集团有限责任公司	Call	148,500	-23.61	3,145	7.37
2025-08-14	13F	加州教师退休制度		55,646	-7.70	1,179	29.74
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 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		31,881	0.00	415	-27.07
2025-05-14	13F	奎因机会合作伙伴有限责任公司	Call	0	-100.00	0	-100.00
2025-05-15	13F	范埃克联合公司		0	-100.00	0
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		28,932	3.38	377	-24.65
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		37,989	5.15	495	-23.41

DEH 机构投资人持股和股东 德勒美国控股公司 (DB) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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DEH 机构投资人持股和股东德勒美国控股公司 (DB) 股票