机构投资人持股和股东
Helmerich & Payne, Inc. (DE:HPC) 有 704 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 129,504,814 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Victory Capital Management Inc, Earnest Partners Llc, American Century Companies Inc, and Invesco Ltd. .
Helmerich & Payne, Inc. (DB:HPC)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 12, 2025 is 17.84 / share. Previously, on September 13, 2024, the share price was 27.15 / share. This represents a decline of 34.27% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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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。
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 62,576 | 150.61 | 949 | 45.40 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,050 | -21.61 | 32 | -53.03 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 7,281 | 110 | ||||||
| 2025-08-21 | NP | OIH - VanEck Vectors 石油服务 ETF | 1,186,608 | -13.17 | 17,989 | -49.61 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 69,600 | 1,055 | |||||
| 2025-07-11 | 13F | 弗鲁斯投资管理公司 | 13,400 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 109,700 | 1,663 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 809 | 85.55 | 12 | 9.09 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 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 | 336,361 | -0.84 | 5,130 | -42.96 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 44,800 | 153.11 | 679 | 46.97 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 91,900 | 104.22 | 1,393 | 18.55 | |||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 16,000 | 243 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 46 | 0.00 | 1 | -100.00 | ||||
| 2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 146,911 | 0.00 | 2,240 | -42.48 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 493 | 0.41 | 7 | -41.67 | ||||
| 2025-05-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 综合投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,575 | 0.00 | 39 | -42.65 | ||||
| 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 | 35,331 | -50.13 | 539 | -80.21 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 16,998 | 0.00 | 258 | -41.99 | ||||
| 2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 22,480 | -3.18 | 341 | -43.89 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿利斯卡投资集团有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 26,682 | -9.19 | 0 | |||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 370 | 428.57 | 6 | 400.00 | ||||
| 2025-07-24 | 13F | LMCG 投资有限公司 | 93,055 | -22.56 | 1,411 | -55.07 | ||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 45 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 49,200 | -42.52 | 746 | -66.67 | ||||
| 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 | 244,434 | 4.68 | 4,617 | -37.41 | ||||
| 2025-08-08 | 13F | 创意策划 | 34,001 | 31.60 | 515 | -23.59 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 112,916 | -1.10 | 1,712 | -42.62 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,188 | 94 | ||||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 62,386 | -11.37 | 1,178 | -47.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 32,056 | -4.24 | 486 | -44.51 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 147 | 83.75 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,624 | 191 | ||||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 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 | 238,193 | -2.40 | 3,611 | -43.35 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 18,458 | -11.46 | 482 | -27.74 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 179 | 0.00 | 3 | -50.00 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 10,113 | 0.00 | 153 | -42.05 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 319 | -48.47 | 5 | -75.00 | ||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 18,974 | 118.57 | 288 | 26.99 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 62,602 | 949 | ||||||
| 2025-08-14 | 13F | Tandem Financial 有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 29,002 | 2.38 | 440 | -40.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 133,190 | 2,019 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 88,400 | 24.51 | 1,340 | -27.72 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 200,900 | 42.38 | 3,046 | -17.37 | |||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 19,820 | 0.00 | 300 | -41.97 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 16,973 | 22.13 | 257 | -29.20 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,940 | 0.00 | 29 | -42.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 73,103 | 0.15 | 1 | 0.00 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -5,470 | -20.03 | -83 | -66.12 | |||
| 2025-05-13 | 13F | CacheTech 公司 | 28,979 | 22.58 | 757 | 0.00 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 3,331 | -5.93 | 50 | -45.65 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 4,266 | 65 | ||||||
| 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 | 61,605 | 6.33 | 939 | -38.83 | ||||
| 2025-05-15 | 13F | 牛津资产管理公司 | 10,581 | -10.11 | 276 | -22.91 | ||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 38,451 | -4.95 | 583 | -44.89 | ||||
| 2025-04-28 | NP | SIXS - 6 Meridian 小盘股 ETF | 34,449 | 3.99 | 913 | -20.40 | ||||
| 2025-05-20 | NP | RIFBX - 美国小型股票基金 | 12,325 | -7.18 | 322 | -24.47 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,959,928 | 9.46 | 44,873 | -36.47 | ||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 35,241 | 0.00 | 534 | -41.96 | ||||
| 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 | 407,062 | -28.53 | 6,208 | -58.89 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,118 | 8.75 | 17 | -38.46 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 1,321 | 2.17 | 20 | -39.39 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 213 | 317.65 | 3 | 200.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 8,436 | 3.04 | 159 | -38.37 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 81,417 | -1.61 | 1,234 | -42.90 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 977,008 | 42.78 | 14,811 | -17.13 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 16,884 | -56.69 | 256 | -74.95 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 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 | 52 | -1.89 | 1 | -100.00 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 152,766 | 1.39 | 2,359 | -38.86 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 209,943 | -15.45 | 3,183 | -50.94 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 65,155 | -11.29 | 988 | -48.54 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 72,226 | -3.53 | 1,095 | -44.04 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,744 | 3.43 | 42 | -40.58 | ||||
| 2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,940 | -13.32 | 51 | -29.58 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 578,890 | 346.45 | 9 | 166.67 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 144,062 | 23.62 | 2,184 | -28.26 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,640 | 55.29 | 40 | -9.09 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 171,901 | 2,606 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 10,107 | 153 | ||||||
| 2025-05-14 | 13F | 俄亥俄州公共雇员退休制度 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 7,199 | -4.95 | 188 | -22.31 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,758 | 0.00 | 57 | -42.86 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 71,691 | 3.43 | 1,354 | -38.15 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 26,734 | 0.00 | 405 | -41.98 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 83,966 | 17.07 | 1,273 | -32.09 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 264,048 | 55.85 | 4,003 | -9.56 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 9,704 | 0.00 | 148 | -42.80 | ||||
| 2025-04-29 | NP | SFYX - SoFi Next 500 ETF | 902 | -72.89 | 24 | -80.00 | ||||
| 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 | -20,013 | -632 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 533 | 6.60 | 8 | -50.00 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 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 | 3,958 | 8.26 | 60 | -36.84 | ||||
| 2025-07-28 | NP | VVSCX - 小盘价值基金 | 14,353 | -15.65 | 219 | -51.66 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 94,276 | 7.20 | 1,430 | -35.63 | ||||
| 2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 3,280 | -4.82 | 50 | -45.56 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 245,749 | 2.31 | 3,726 | -40.63 | ||||
| 2025-03-26 | NP | DVRAX - MFS 全球另类策略基金 A | 498 | -0.40 | 16 | -6.25 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 7,078 | -81.96 | 109 | -89.45 | ||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 210,201 | 41.54 | 3,187 | -17.87 | ||||
| 2025-08-26 | NP | IEZ - iShares 美国石油设备和服务 ETF | 107,187 | -19.33 | 1,625 | -53.20 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 186,583 | 61.67 | 2,829 | -6.17 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 32,995 | 500 | ||||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 39,845 | 5.84 | 753 | -36.75 | ||||
| 2025-05-30 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 36,513 | -29.49 | 954 | -42.52 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 10,010 | -4.19 | 152 | -44.49 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 24,972 | 32.47 | 652 | 8.13 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 4,864 | 74 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 91,553 | 9.23 | 1 | -50.00 | ||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 351 | -0.85 | 7 | -45.45 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 314,699 | -10.93 | 4,771 | -48.31 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 53,001 | -9.60 | 803 | -47.55 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,720,505 | 22.94 | 26,083 | -28.65 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 12,531 | -2.80 | 190 | -44.57 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 346,762 | 5,257 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 396 | 153.85 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 47,211 | 716 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 179,527 | -3.97 | 2,722 | -44.28 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 91,300 | 70.34 | 1,384 | -1.14 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 17,303 | 0.74 | 262 | -41.52 | ||||
| 2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 45,289 | -12.84 | 687 | -49.45 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 184,700 | 181.55 | 2,800 | 63.46 | |||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 38,178 | 113.44 | 579 | 23.77 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 24,475 | -33.44 | 371 | -61.35 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 540 | 0.00 | 8 | -42.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 73,103 | 0.15 | 1,108 | -41.87 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,989,912 | 0.28 | 166,607 | -41.80 | ||||
| 2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | EIPI - FT 能源收入合作伙伴增强收入 ETF | 60,198 | -1.28 | 918 | -43.19 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,046 | 0.00 | 114 | -40.00 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 809 | 751.58 | 12 | 500.00 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 300 | 5 | ||||||
| 2025-05-28 | NP | 伊顿万斯税务管理买卖机会基金 | 4,130 | 0.00 | 108 | -18.94 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 84,686 | -62.37 | 1,284 | -78.17 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 85,500 | 16.33 | 1,296 | -32.46 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 416,491 | 81.30 | 6,314 | 5.23 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 126,500 | -12.40 | 1,918 | -49.16 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 292,136 | -3.59 | 4,429 | -44.05 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,664 | 28.57 | 40 | -25.93 | ||||
| 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 | -100.00 | ||||
| 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 | 725,983 | 3.05 | 13,714 | -38.38 | ||||
| 2025-08-14 | 13F | 道富银行 | 4,087,008 | -2.60 | 61,959 | -43.47 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 912 | 0.22 | 14 | -43.48 | ||||
| 2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 68,206 | 27.55 | 1,288 | -23.74 | ||||
| 2025-07-23 | 13F | DMG 集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | 0 | ||||||
| 2025-08-04 | 13F | 俄亥俄州 | 400 | 0.00 | 6 | -40.00 | ||||
| 2025-04-23 | 13F | 史蒂芬森国家银行和信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 3,565 | -3.75 | 54 | -43.75 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 169,221 | -2.15 | 2,565 | -43.20 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 3,183 | 0.00 | 60 | -40.00 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 38,924 | 28.60 | 590 | -25.32 | ||||
| 2025-08-05 | 13F | 关键金融公司 | 64 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 56,400 | 0.00 | 855 | -41.96 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 63,200 | 0.00 | 958 | -41.94 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 17,600 | 144.44 | 267 | 41.49 | |||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 2,526 | -16.47 | 38 | -51.28 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 30,400 | 1,025.93 | 461 | 557.14 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 36,280 | 0.00 | 550 | -41.92 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 85,080 | -3.68 | 1,607 | -42.40 | ||||
| 2025-06-27 | NP | HMCNX - 港湾中型基金投资者类别 | 41,629 | -1.04 | 786 | -40.81 | ||||
| 2025-04-24 | NP | NDVAX - MFS新发现价值基金A | 400,370 | -1.95 | 10,614 | -24.94 | ||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 974,105 | 25.84 | 14,767 | -26.94 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,191 | 533.51 | 18 | 350.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 2,293 | 3.94 | 35 | -40.35 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 29,000 | 0.00 | 440 | -42.01 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 159 | 1,345.45 | 2 | |||||
| 2025-07-29 | NP | VENAX - 先锋能源指数基金海军上将股票 | 522,649 | -6.57 | 7,970 | -46.25 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 152,375 | 7.30 | 2 | -33.33 | ||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 508,113 | -3.26 | 7,703 | -43.85 | ||||
| 2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 100,800 | 0.00 | 1,904 | -40.20 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 42,400 | 0.00 | 801 | -40.25 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 197,530 | 16.51 | 3,731 | -30.33 | ||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 11,100 | 168 | ||||||
| 2025-08-08 | 13F | KBC 集团 | 3,079 | -36.62 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 96 | -10.28 | 2 | -66.67 | ||||
| 2025-06-05 | NP | GQSCX - 量化美国小盘股股票投资组合 | 516 | 0.00 | 10 | -43.75 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 39 | 0.00 | 1 | -100.00 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 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 | 8,432 | -1.60 | 128 | -43.05 | ||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 15,500 | 0.00 | 236 | -42.44 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 19,250 | 5.43 | 364 | -36.98 | ||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 2 | -99.57 | 0 | |||||
| 2025-08-14 | 13F | 原资本有限责任公司 | 39,324 | -56.52 | 596 | -74.77 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 47,735 | -1.38 | 902 | -41.07 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 35,426 | -2.93 | 537 | -43.65 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 13,956 | -84.79 | 212 | -91.19 | ||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 12,826 | 194 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 34 | 1 | ||||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 14,130 | -38.50 | 214 | -64.33 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 23,016 | -8.75 | 349 | -47.11 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 41,800 | 397.62 | 634 | 189.04 | |||
| 2025-07-29 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 6,700 | 102 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 21,900 | 97.30 | 332 | 14.88 | |||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,870 | 3.84 | 92 | -38.51 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 15,736 | 0.50 | 239 | -41.67 | ||||
| 2025-08-28 | NP | XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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 | 321,034 | 1.37 | 4,867 | -41.18 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 33,600 | 0.00 | 509 | -41.96 | ||||
| 2025-08-28 | NP | NANR - SPDR 标普北美自然资源 ETF | 14,031 | -8.51 | 213 | -47.00 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 50,536 | 766 | ||||||
| 2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 | 15,526 | -2.95 | 237 | -44.34 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 51,534 | 11.19 | 973 | -33.54 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 1,524 | -23.99 | 40 | -39.06 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 105,447 | 9.44 | 1,599 | -36.49 | ||||
| 2025-09-02 | NP | EIPIX - EIP 成长和收益基金 I 类 | 4,610 | 0.00 | 75 | -14.94 | ||||
| 2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 641 | 19.37 | 12 | -25.00 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 53,800 | 0.00 | 816 | -41.99 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 6 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 114,021 | -43.70 | 1,729 | -67.33 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 834,797 | 0.52 | 12,656 | -41.66 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 850 | 1,289 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 625,787 | 261.27 | 9,487 | 109.68 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,148 | 1,740 | |||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 4,134 | 0.00 | 63 | -42.06 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 10,959 | 134.57 | 166 | 40.68 | ||||
| 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 | 4,561 | 20.82 | 70 | -31.00 | ||||
| 2025-06-05 | NP | GTCSX - 小盘股投资组合顾问 | 353,287 | -3.12 | 6,674 | -42.07 | ||||
| 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 | 1,402,806 | -5.17 | 26,499 | -43.29 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 14,627,751 | -4.05 | 221,757 | -44.31 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 114,555 | 15.30 | 1,737 | -33.10 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 10,113 | 0.00 | 153 | -42.05 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 84,296 | -6.78 | 1,278 | -45.91 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 16,964 | 57.66 | 257 | -8.54 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 8,442 | 128 | ||||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 146 | 0.00 | 2 | -33.33 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9 | 125.00 | 0 | |||||
| 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 | 13,926 | 0.00 | 211 | -41.87 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 殖民地信托公司 / SC | 91 | 0.00 | 1 | -50.00 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 1,052,831 | 3.47 | 15,961 | -39.95 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 24,850 | 0 | ||||||
| 2025-06-23 | NP | OEPIX - 石油设备和服务超行业深度投资者类别 | 13,183 | 18.73 | 249 | -28.86 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 27,900 | 0.00 | 425 | -42.49 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 214 | 1.42 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | 詹德尔·杰弗里·L | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 278 | 1.09 | 4 | -20.00 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,041 | 16 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 524 | 23.00 | 10 | -30.77 | ||||
| 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 | 74,200 | 2.06 | 1,125 | -40.78 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 393,038 | -2.53 | 10,266 | -20.49 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 26,044 | 3.52 | 395 | -40.03 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 11,470 | -2.19 | 217 | -41.62 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 365,266 | -2.38 | 5,537 | -43.34 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 278 | -99.20 | 4 | -99.56 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 560 | 51.35 | 8 | -11.11 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 24 | 0 | ||||||
| 2025-08-12 | 13F | 埃塞克斯投资管理有限公司 | 733 | 0.00 | 11 | -42.11 | ||||
| 2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 195,313 | 666.72 | 2,961 | 345.11 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 2,700 | 41 | ||||||
| 2025-03-25 | NP | FNK - First Trust 中型价值 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 | 51,958 | -2.74 | 1,641 | -8.53 | ||||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 500,000 | 29.87 | 7,580 | -24.62 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 28,979 | 22.58 | 757 | 0.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 48,479 | 735 | ||||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 13,850 | -6.73 | 262 | -44.35 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,548 | 0.00 | 54 | -42.39 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 20,098 | -33.68 | 305 | -61.57 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 221 | -0.45 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 34,416 | 12.77 | 1 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 189,911 | 78.62 | 2,879 | 3.67 | ||||
| 2025-05-01 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 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 | 21,054 | 1.86 | 319 | -40.82 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 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 | 470,691 | -0.88 | 7,178 | -42.98 | ||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 32 | 166.67 | 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 | 87,378 | -3.02 | 1,651 | -42.02 | ||||
| 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 | 55,657 | 0.09 | 849 | -42.47 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 9,826 | -17.17 | 150 | -52.55 | ||||
| 2025-07-10 | 13F | 纳富尔顿银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 采石场LP | 57 | -98.16 | 1 | -100.00 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 4,210 | 0.00 | 80 | -40.15 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 227 | -0.44 | 3 | -40.00 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 56,043 | -1.06 | 850 | -42.60 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,093 | 111.41 | 17 | 23.08 | ||||
| 2025-05-23 | NP | GVLU - Gotham 1000 价值 ETF | 10,209 | -9.21 | 267 | -26.11 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 26,535 | 402 | ||||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 8,496 | 222 | ||||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 380 | 0.00 | 6 | -33.33 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 25,854 | 392 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 20,772 | -6.52 | 315 | -45.86 | ||||
| 2025-08-14 | 13F | 韦布斯溪资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 法国外贸银行 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 18,767 | -3.64 | 285 | -44.09 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 1,338 | 906.02 | 20 | 566.67 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,581 | 22.12 | 221 | -28.94 | ||||
| 2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 79 | 139.39 | 1 | |||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 439 | 14.92 | 7 | -33.33 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 469 | 369.00 | 7 | 250.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 793,183 | -39.60 | 12,025 | -64.95 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 46,636 | -73.18 | 707 | -84.43 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 18,397 | 7.45 | 279 | -37.81 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 530,354 | 27.87 | 8,040 | -25.78 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 大价值投资组合 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 | 818 | 0.00 | 15 | -40.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 15,215 | -33.64 | 231 | -61.54 | ||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 170,000 | 2,577 | ||||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 7,201 | -27.12 | 110 | -58.24 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 12,675 | 192 | ||||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,909 | 192.09 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 54,700 | 0.00 | 829 | -41.95 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 21,251 | 13.13 | 322 | -34.29 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 109,754 | -56.81 | 1,664 | -74.94 | ||||
| 2025-05-15 | 13F | 维登咨询有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 239,000 | 155.34 | 3,623 | 48.24 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 255,590 | 3,875 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 21,152 | 2.22 | 321 | -40.74 | ||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 田纳西州财政部 | 24,138 | 0.00 | 366 | -42.06 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 1,325,868 | -17.92 | 20,100 | -52.36 | ||||
| 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 | 12,288 | 0.00 | 186 | -41.87 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | MYLD - Cambria 微型和小型股股东收益 ETF | 4,228 | -37.99 | 80 | -63.26 | ||||
| 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 | 1,005,091 | 5.34 | 18,986 | -37.01 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 4,540 | -19.94 | 0 | |||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 608,805 | -2.44 | 9,229 | -43.37 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 30 | 0 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | LSV资产管理 | 1,410,971 | -6.23 | 21 | -46.15 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,500 | 23 | ||||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 388,848 | 39.65 | 7,345 | -16.50 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 21,919 | 332 | ||||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 146,880 | -4.05 | 2,227 | -44.32 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 12,873 | -11.05 | 195 | -48.41 | ||||
| 2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,409,328 | -7.85 | 36,525 | -46.52 | ||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 3,561 | 0.00 | 54 | -42.55 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 46,400 | -0.85 | 703 | -42.47 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 231,728 | 43.13 | 3,513 | -16.93 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,439 | 189 | ||||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 238,654 | -49.09 | 3,799 | -69.42 | ||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 30,142 | 8.16 | 569 | -35.34 | ||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 395,605 | -6.88 | 5,997 | -45.95 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 101,761 | 8.96 | 1,543 | -36.78 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 21,010 | 12.61 | 319 | -34.70 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 10,203 | 60.00 | 155 | -7.23 | ||||
| 2025-04-16 | 13F | 财富增值咨询服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 1,760,541 | -4.92 | 26,690 | -44.81 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 65,395 | -3.12 | 997 | -44.27 | ||||
| 2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 2,724 | 0.00 | 41 | -42.25 | ||||
| 2025-05-15 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 29,922 | -81.91 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 119,013 | -22.11 | 2,248 | -53.43 | ||||
| 2025-08-14 | 13F | 嘉德财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 290,167 | 35.94 | 4,399 | -21.11 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 7,867 | 145.31 | 120 | 40.00 | ||||
| 2025-07-25 | 13F | 埃利斯投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,900 | 3.57 | 44 | -41.10 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 49,390 | 7.98 | 749 | -37.35 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 51,420 | 0.00 | 784 | -42.48 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,672 | -1.07 | 25 | -43.18 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 16,273 | 1.28 | 247 | -41.29 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 6,253 | 42.89 | 118 | -14.49 | ||||
| 2025-06-27 | NP | OSCV - Opus 小盘价值 ETF | 95,649 | -43.74 | 1,807 | -66.37 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 15,509 | -7.73 | 235 | -46.47 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,659 | 0.00 | 0 | |||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 84,804 | -1.03 | 1,293 | -43.06 | ||||
| 2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 128 | 0.00 | 2 | -66.67 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 1,378,975 | 31.94 | 26,049 | -21.11 | ||||
| 2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 传统财务顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 142,100 | -30.46 | 2,154 | -59.64 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 12,548 | -5.54 | 190 | -45.09 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,449 | 38.51 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 11,917 | -45.49 | 181 | -68.48 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 44,300 | 98.65 | 682 | 21.14 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 29,100 | 32.27 | 448 | -19.28 | |||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 82 | 1 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,643 | 3.99 | 25 | -41.46 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 299 | 0.00 | 5 | -42.86 | ||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 2,420,000 | 3.64 | 36,687 | -39.85 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 12,076 | 228 | ||||||
| 2025-07-24 | 13F | 东方银行 | 2,017 | 0.00 | 31 | -42.31 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 338 | -5.06 | 5 | -44.44 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 59 | 0.00 | 2 | 0.00 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 561,259 | 15.16 | 8,509 | -33.17 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 92 | 1 | ||||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 81,201 | -5.14 | 2,121 | -22.63 | ||||
| 2025-05-08 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,194,330 | -1.83 | 33,266 | -43.02 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 20,000 | 303 | ||||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 16,698 | 71.26 | 253 | -0.39 | ||||
| 2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 4,567 | 0.00 | 121 | -23.42 | ||||
| 2025-03-25 | NP | FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 141,134 | -7.10 | 4,458 | -12.66 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 371,250 | -7.41 | 7,013 | -44.64 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 14,821 | -0.43 | 225 | -42.27 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BWM 规划有限责任公司 | 36,388 | -14.24 | 552 | -50.27 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 14,211 | 4.55 | 215 | -39.44 | ||||
| 2025-05-16 | 13F | 贝尔投资顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 294,381 | 35.04 | 5,561 | -19.26 | ||||
| 2025-08-14 | 13F | 希尔顿资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,211,250 | 11.11 | 33,523 | -35.51 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 349,990 | 3,600.07 | 5,306 | 2,047.77 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 206,899 | 2.04 | 3,137 | -40.79 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 18,276 | -1.66 | 277 | -42.89 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,843 | 13.66 | 59 | -34.83 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 44,625 | -1.92 | 677 | -43.10 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 302,834 | 1.51 | 4,591 | -41.09 | ||||
| 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 | 1,423 | 0.00 | 22 | -43.24 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 103,074 | 6.01 | 3,376 | 2.80 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 35,201 | 2.07 | 534 | -40.78 | ||||
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 81 | 2.53 | 2 | 0.00 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 22,000 | 416 | ||||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 365 | 6 | ||||||
| 2025-04-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PSCE - Invesco S&P SmallCap Energy 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 | 106,959 | -3.00 | 1,631 | -44.20 | ||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 66,448 | -13.27 | 1,255 | -48.14 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 16,650 | -14.73 | 252 | -50.59 | ||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,343 | 3,023.26 | 20 | 1,900.00 | ||||
| 2025-05-13 | 13F | 瓦拉塔资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 新斯科舍银行 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 644 | 585.11 | 0 | |||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 5,583 | 112.77 | 85 | 23.53 | ||||
| 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 | 56,916 | 0.00 | 1,075 | -40.18 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,976 | 45 | ||||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 401,278 | -2.26 | 7,580 | -41.55 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 76,200 | 1,155 | ||||||
| 2025-04-30 | 13F | 艾伦·B·兰兹联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 15,088 | 4.51 | 229 | -39.52 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 14,650 | -1.50 | 222 | -42.78 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 12,007 | 182 | ||||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 48,935 | 742 | ||||||
| 2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 17,473 | -8.93 | 265 | -47.31 | ||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,290 | 4.45 | 156 | -39.69 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 9,150 | 0.00 | 140 | -42.56 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 871,826 | -3.40 | 13,217 | -43.94 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 21,636 | -6.81 | 328 | -45.87 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 17,332 | -1.28 | 263 | -42.32 | ||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 3,679 | 14.33 | 56 | -34.52 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 26,814 | -0.78 | 406 | -42.41 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 516,443 | -29.76 | 7,829 | -59.23 | ||||
| 2025-08-15 | 13F | 剪刀尾财富管理有限责任公司 | 13,976 | 0.00 | 212 | -42.19 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 16,840 | 0 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 460 | 0.00 | 7 | -50.00 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,006 | 1.62 | 15 | -40.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 16,497 | 0.00 | 250 | -41.86 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 252 | -30.00 | 0 | |||||
| 2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 3,154 | -2.41 | 48 | -44.05 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | HASCX - 港湾小型价值基金机构类别 | 884,603 | -4.26 | 16,710 | -42.75 | ||||
| 2025-05-15 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 284,293 | -1.35 | 4,310 | -42.75 | ||||
| 2025-05-08 | 13F | 维斯特科公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Grace & White Inc /纽约 | 139,742 | 23.29 | 2,118 | -28.45 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 46,647 | 29.15 | 707 | -25.03 | ||||
| 2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 1,651 | 0.00 | 44 | -24.56 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 7,087 | 91.54 | 107 | -9.32 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 5,726 | 1.71 | 150 | -17.22 | ||||
| 2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 106,600 | 0.00 | 2,014 | -40.21 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 69,430 | -6.60 | 1,059 | -46.29 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 18,701 | 11.80 | 353 | -33.14 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 122,018 | 193.53 | 2,305 | 75.48 | ||||
| 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 | 544,604 | 1.20 | 8,305 | -41.78 | ||||
| 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 | 233,292 | 10.84 | 4,407 | -33.72 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 185,046 | 2,805 | ||||||
| 2025-03-21 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 71,736 | 0.00 | 2,266 | -5.98 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 107,935 | 1,636 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,647 | 2,433.85 | 25 | 2,300.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 34,642 | 0.00 | 525 | -41.92 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5 | 0 | ||||||
| 2025-08-19 | 13F | 怀俄明州 | 420 | -92.42 | 6 | -95.83 | ||||
| 2025-04-16 | 13F | 伦道夫公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 加州教师退休制度 | 91,165 | 0.73 | 1,382 | -41.54 | ||||
| 2025-07-30 | 13F | Exencial 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 122,894 | 2.40 | 3,882 | -3.72 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 34,625 | 3.43 | 525 | -40.05 | ||||
| 2025-05-14 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 13,314 | -34.89 | 202 | -62.36 | ||||
| 2025-08-29 | NP | WWSAX - Teton Westwood 小型股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 6,822 | 151.83 | 103 | 47.14 | ||||
| 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 | 4,495 | 0.60 | 69 | -42.37 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 10,617 | 0.00 | 161 | -42.24 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 39,000 | 591 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 19 | -88.69 | 0 | -100.00 | ||||
| 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 | 2,717,542 | 7.75 | 41,443 | -38.01 | ||||
| 2025-03-31 | NP | XSVM - Invesco S&P SmallCap Value with Momentum 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 369 | 2.50 | 7 | -45.45 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 43,674 | 1.46 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 尼古拉财富管理有限公司 | 25,900 | 0.00 | 393 | -42.01 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 50,178 | -2.77 | 761 | -43.62 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 56,754 | 0.00 | 860 | -41.97 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 11,490 | 174 | ||||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 189,706 | -22.96 | 2,876 | -55.30 | ||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 14,130 | -38.50 | 214 | -64.33 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 73,052 | 1,107 | ||||||
| 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 | 397,886 | 0.00 | 7,516 | -40.20 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 500 | 0.00 | 8 | -46.15 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 190,293 | 44.74 | 2,885 | -16.02 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 21,256 | -2.81 | 322 | -43.61 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 2,059 | 0.00 | 31 | -41.51 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 624,198 | 2.83 | 9,463 | -40.32 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 65,300 | 70.50 | 1,234 | 1.99 | ||||
| 2025-08-27 | NP | RYVIX - 能源服务基金投资者类别 | 6,194 | 28.48 | 94 | -25.60 | ||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 21,922 | -4.08 | 332 | -44.30 | ||||
| 2025-08-07 | 13F | 环球阿尔法资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 84,331 | -20.81 | 1,593 | -52.65 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 1,319 | -0.30 | 22 | -38.24 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 591 | 0.00 | 9 | -46.67 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,984 | -9.91 | 0 | |||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 122,621 | -3.62 | 2,316 | -42.37 | ||||
| 2025-05-27 | NP | BOSOX - 波士顿信托小型股基金 | 589,045 | -0.89 | 15,386 | -19.15 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 | 87,420 | 22.57 | 1,325 | -28.84 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 1,318,542 | -12.38 | 20 | -51.28 | ||||
| 2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 20,253 | -1.26 | 383 | -40.96 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 169,878 | 3.12 | 2,575 | -40.16 | ||||
| 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 | 45,369 | 1.35 | 857 | -39.39 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | 224,530 | -20.99 | 3,404 | -54.16 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 684 | 4,785.71 | 10 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 632,946 | 4.34 | 11,956 | -37.61 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 47,166 | 12.34 | 715 | -34.76 | ||||
| 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 | 5,329 | 8.64 | 81 | -37.50 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 19 | 0 | ||||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 1,726 | -15.14 | 26 | -50.94 | ||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 164,800 | 2,498 | ||||||
| 2025-07-14 | 13F | 农商投资公司 | 70 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,301 | 281.52 | 20 | 90.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 85,169 | 255.24 | 1,291 | 106.23 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 910 | ||||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 49,033 | 29.77 | 743 | -24.65 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,686,693 | 3.76 | 55,890 | -39.78 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 277,028 | 11.92 | 5,233 | -33.06 | ||||
| 2025-07-16 | 13F | 奥格合作伙伴有限责任公司 | 445 | -3.68 | 7 | -41.67 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 11,199 | 4.56 | 212 | -37.57 | ||||
| 2025-08-22 | 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 | 106,241 | -0.36 | 1,611 | -42.19 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,092 | 29.21 | 62 | -24.39 | ||||
| 2025-07-28 | 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 | 6,616 | 0.00 | 101 | -42.86 | ||||
| 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 | 29,934 | 3.55 | 565 | -38.12 | ||||
| 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 | |||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 370 | -59.25 | 6 | -78.26 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 资本顾问公司/ok | 11,001 | -1.93 | 167 | -43.34 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -2,589 | -39 | |||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 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 | 117,330 | 4.19 | 1,789 | -40.07 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 439,033 | 44.65 | 6,656 | -16.05 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 95,000 | 61.02 | 1,440 | -6.55 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 663,466 | 0.44 | 10,058 | -41.70 | ||||
| 2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 75,151 | 0.00 | 1,139 | -41.95 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源服务基金可变年金 | 3,925 | 41.59 | 60 | -18.06 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 148,557 | 7.84 | 2,252 | -37.41 | ||||
| 2025-08-12 | 13F | 国营农场互助汽车保险公司 | 7,841,430 | 0.00 | 118,876 | -41.96 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 3,074 | 80 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 7,798 | -1.32 | 119 | -43.54 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 7,688 | 16.20 | 145 | -30.29 | ||||
| 2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 121,007 | 2.60 | 1,834 | -40.45 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 16,731 | 18.23 | 437 | -3.53 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 11,483 | 0.00 | 300 | -18.53 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 31,256 | 474 | ||||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 1,274 | 0.00 | 19 | -42.42 | ||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 92,004 | 4.53 | 1,395 | -39.36 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 68,710 | -1.19 | 1,042 | -42.68 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 77,500 | 26.57 | 1,175 | -26.58 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 17,927 | 31.95 | 468 | 7.59 | ||||
| 2025-08-28 | NP | CUSRX - 卡伦小盘价值基金零售类 | 3,205 | -2.44 | 49 | -43.53 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,618 | 28.84 | 49 | -23.44 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 34,700 | 72.64 | 526 | 0.19 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,949 | 37.84 | 272 | -20.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 12,826 | 176.01 | 194 | 60.33 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 16,236 | 0.00 | 246 | -41.98 | ||||
| 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 | 47,141 | 6.31 | 890 | -36.43 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 22,729 | 21.42 | 594 | -1.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4,218 | 64 | ||||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 西区投资管理公司 | 340 | 5 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 257,200 | 3,899 | |||||
| 2025-07-28 | 13F | 波士顿信托华登公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 10,823 | 164 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 197,500 | 2,994 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 12,490 | 30.74 | 189 | -24.10 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 338,405 | 7.38 | 5,130 | -37.67 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 46,617 | 64.55 | 707 | -4.47 | ||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 156 | -10.86 | 3 | -60.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,044,383 | 174.09 | 30,993 | 59.08 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,916,917 | 4.03 | 44,220 | -39.62 | ||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 品尼高联合有限公司 | 147,298 | -25.25 | 2,233 | -56.61 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 43,374 | 17.47 | 661 | -32.41 | ||||
| 2025-08-15 | 13F | Kestra 投资管理有限责任公司 | 290 | 0.00 | 8 | 0.00 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 233 | 4 | ||||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 58,099 | 0.00 | 881 | -41.99 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 41,101 | 30.57 | 776 | -21.93 | ||||
| 2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 钴资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,350 | -22.35 | 214 | -53.58 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 517,246 | 7,841 | ||||||
| 2025-04-22 | NP | GSSIX - 高盛机构小型股价值基金 | 76,155 | 2,019 | ||||||
| 2025-07-15 | 13F | 大街集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 15,600 | 0.00 | 238 | -42.62 | ||||
| 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 | 7,597 | 0.00 | 115 | -41.92 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 3,243,550 | 0.93 | 49,172 | -41.42 | ||||
| 2025-03-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 奥利斯蒂科财富有限责任公司 | 12,065 | -3.98 | 183 | -44.51 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 254 | 2,209.09 | 4 | |||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 37,735 | 1.20 | 575 | -41.80 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 13,355 | -39.45 | 205 | -64.04 | ||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | -50.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 64,775 | 2.21 | 982 | -40.73 | ||||
| 2025-05-15 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 142,923 | 36.68 | 3,733 | 11.50 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 2,498 | -24.94 | 38 | -56.98 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 18 | 0 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 6,805 | 4.08 | 103 | -39.41 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 61,678 | 55.99 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,940 | 27.42 | 75 | -26.73 | ||||
| 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 | 113,188 | 0.00 | 2,138 | -40.20 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 10,420 | 836.21 | 158 | 441.38 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 13,077 | -2.30 | 198 | -43.27 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF | 1,125 | 0.00 | 17 | -41.38 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 4,661 | -21.74 | 88 | -53.19 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 78,305 | 0.00 | 1,479 | -40.19 | ||||
| 2025-04-30 | 13F | ARGA 投资管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 60,200 | 0.00 | 913 | -41.98 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 9 | -84.75 | 0 | |||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,200 | 68.50 | 80 | 3.90 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 13,600 | 7.27 | 257 | -36.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 136 | 0.74 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 384,973 | 143.86 | 5,836 | 41.55 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,523 | 10.71 | 281 | -35.93 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 17,005 | 258 | ||||||
| 2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,198 | 788.11 | 1,855 | 262.82 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,524 | 7.32 | 387 | -37.84 | ||||
| 2025-04-14 | 13F | 北美 Cetera 信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 327 | -6.30 | 9 | -27.27 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 495,046 | 11.85 | 7,549 | -35.66 | ||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 229,291 | 4.83 | 3,476 | -39.16 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 博克夫，那 | 21,778 | -36.74 | 330 | -63.29 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 96,624 | 5.79 | 1,465 | -38.62 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 13,270 | 251 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 22,696 | 39.26 | 344 | -19.06 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 13,649 | 0.00 | 207 | -42.13 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 512 | -99.73 | 8 | -99.86 | ||||
| 2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 283,828 | -4.09 | 4,303 | -44.34 | ||||
| 2025-07-29 | NP | GOFIX - 转基因生物资源基金三级 | 57,100 | 871 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 59,873 | 8.70 | 1,131 | -35.00 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 116,827 | 60.70 | 1,771 | -6.69 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | Call | 120,000 | 1,819 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 437 | 0.00 | 7 | -45.45 | ||||
| 2025-08-11 | 13F | 基石规划集团有限责任公司 | 90 | -52.38 | 1 | -66.67 | ||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 3 | -70.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 26 | -3.70 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 129 | 13.16 | 2 | -66.67 | ||||
| 2025-04-24 | 13F | 菲利普·詹姆斯财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 39,714 | 2.39 | 602 | -40.57 | ||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 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 | 846,037 | -1.40 | 12,826 | -42.77 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 173 | 133.78 | 3 | 100.00 | ||||
| 2025-08-07 | 13F | 中央信托公司 | 885 | 0.00 | 13 | -43.48 | ||||
| 2025-05-29 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 6,750 | 0.00 | 176 | -18.52 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 德肖公司 | Put | 52,900 | 288.97 | 802 | 125.63 | |||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,529,023 | -0.62 | 23,180 | -42.32 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 257,200 | 3,899 | |||||
| 2025-08-13 | 13F | B&D 白色资本有限公司 | 37,000 | 561 | ||||||
| 2025-08-08 | 13F | 资本投资咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 16,699 | 7.24 | 255 | -38.35 | ||||
| 2025-06-25 | 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 | 5,669 | -38.08 | 107 | -62.98 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 159,609 | 2,420 | ||||||
| 2025-06-25 | NP | FYT - First Trust 小盘价值 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 | 30,774 | 131.73 | 581 | 52.49 | ||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 311,492 | 4,722 | ||||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,006,888 | -7.80 | 15,264 | -46.49 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 109,979 | -83.38 | 1,667 | -90.36 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,008 | -28.46 | 19 | -56.82 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 25,320 | 0.21 | 384 | -41.97 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 100,926 | 1,906 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 2,040 | 39 | ||||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 96,524 | -4.63 | 1,823 | -42.98 | ||||
| 2025-05-15 | 13F | 坎布里亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 加拉格尔信托顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 63,000 | 955 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 55,000 | 241.61 | 1 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 26,625 | 1.01 | 404 | -41.42 | ||||
| 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 | 9,109 | 10.28 | 138 | -35.81 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 189,800 | -0.78 | 2,877 | -42.41 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 14,522 | -18.48 | 220 | -52.69 | ||||
| 2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG 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 | 767 | -10.71 | 12 | -50.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 23,610 | 123.56 | 358 | 29.82 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 58,191 | 44.48 | 882 | -16.16 | ||||
| 2025-08-04 | 13F | 联合银行 | 28,338 | 0.33 | 0 | |||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 94 | -48.35 | 1 | -75.00 | ||||
| 2025-06-27 | NP | PXJ - Invesco 动态石油和天然气服务 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 | 31,214 | -3.71 | 590 | -42.42 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 18,622 | -54.27 | 352 | -78.58 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 6,799 | 109.72 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 27,500 | 118.25 | 0 | ||||
| 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 | 2,301 | 0.00 | 35 | -43.33 | ||||
| 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 | 54,484 | 33.84 | 1,721 | 25.90 | ||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 10,753 | 163 | ||||||
| 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 | 18,988 | 20.12 | 359 | -28.26 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 5,921,739 | -3.68 | 89,774 | -44.09 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 50 | 0.00 | 1 | -100.00 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 1,246 | -23.98 | 33 | -38.46 |
