QUC 机构投资人持股和股东奎克化学公司 (DB) 股票

基本统计

机构股东	592 total, 590 long only, 0 short only, 2 long/short - change of -0.84% MRQ
股价	120.00
平均投资组合配置	0.1575 % - change of 3.08% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	20,235,174 - 116.33% (ex 13D/G) - change of 0.42MM shares 2.14% MRQ
制度价值（长期）	$ 2,143,997 USD ($1000)

机构投资人持股和股东

Quaker Chemical Corporation (DE:QUC) 有 592 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 20,235,174 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Morgan Stanley, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Royce & Associates Lp, State Street Corp, T. Rowe Price Investment Management, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Quaker Chemical Corporation (DB:QUC)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 5, 2025 is 120.00 / share. Previously, on September 9, 2024, the share price was 145.00 / share. This represents a decline of 17.24% over that period.

DE:QUC / Quaker Chemical Corporation 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 (%)
2025-07-15	13F	马瑟集团有限责任公司。		0	-100.00	0
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		1,114	-8.69	118	-31.40
2025-05-27	NP	LKSMX - LKCM 中小型股票基金		1,838	0.00	227	-12.02
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,010	-28.57	110	-44.39
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		56	16.67	6	-16.67
2025-05-14	13F	斑眼贸易有限责任公司	Call	0	-100.00	0
2025-08-15	NP	PENNX - 罗伊斯宾夕法尼亚共同基金投资类别		93,422	7.31	10,458	-2.83
2025-03-27	NP	ASGTX - 泛美小型股成长 A		11,045	-11.46	1,559	-17.51
2025-08-13	13F	阿蒙迪		2,243	-61.05	277	-57.08
2025-05-14	13F	斑眼贸易有限责任公司	Put	0	-100.00	0
2025-08-08	13F	SBI 证券股份有限公司		6	0.00	1
2025-08-14	13F	水产资本管理有限责任公司		10,647	1,021.92	1,192	917.95
2025-08-08	13F	大西洋信托有限责任公司		6		1
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		491	-15.92	61	-26.83
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		740	-7.85	83	-17.17
2025-07-25	13F	协和财富合作伙伴		21	0.00	2	0.00
2025-07-24	13F	CWM 顾问有限责任公司		3,470	24.87	388	13.12
2025-08-14	13F/A	巴克莱银行		30,401	33.22	3	50.00
2025-08-27	NP	CCAFX - Calvert 中型基金 A 类		26,384	0.00	2,953	-9.44
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		77,033	80.27	8,161	35.28
2025-05-30	NP	DTSGX - 小型公司成长投资组合投资类别		949	-20.19	117	-29.94
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,568	18.88	176	7.36
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		4,389	0.00	491	-9.41
2025-08-05	13F	巴德联合公司		17,573	0.00	1,967	-9.44
2025-08-13	13F	华尔街眼资本有限责任公司		0	-100.00	0
2025-07-11	13F/A	Umb Bank 北美/月		32	-60.00	4	-66.67
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		14,601	38.38	1,634	25.31
2025-07-23	13F	Klp资本管理公司		2,700	-10.00	302	-18.38
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		8,452	33.29	946	20.82
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND 投资者类别		75,000	50.00	8,396	35.84
2025-08-08	13F	Geode资本管理有限公司		326,397	2.07	36,542	-7.58
2025-08-26	NP	IJR - iShares 核心标普小盘股 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		816,591	-3.51	91,409	-12.62
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		6,155		667
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		44,658	12.92	4,843	-11.93
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,941	0.00	319	-22.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		10,011	-0.50	1,121	-9.90
2025-08-08	13F	马萨诸塞州金融服务公司 /ma/		249,680	24.27	27,949	12.54
2025-06-26	NP	USMIX - 扩展市场指数基金		1,653	-1.61	175	-26.16
2025-08-14	13F	EP 财富顾问公司		2,064	-1.53	231	-10.81
2025-08-13	13F	胜利资本管理公司		16,100	144.01	1,802	121.10
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		1,386	-3.28	147	-27.72
2025-05-15	13F	第一金融银行股份公司		0	-100.00	0
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,399	234.12	269	204.55
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		5,497	-8.81	582	-31.61
2025-08-28	NP	SLLAX - SIMT 小盘基金 F 类		7,209	3.97	807	-5.95
2025-08-27	NP	HRSCX - Carillon Eagle 小盘成长基金 A 类		47,632	-5.94	5,332	-14.83
2025-08-22	NP	QQMNX - Federated Hermes MDT 市场中性基金机构股票		0	-100.00	0	-100.00
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		2,508	-36.31	272	-50.46
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		25,418	2.09	2,756	-20.37
2025-05-23	NP	EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级		300	0.00	37	-11.90
2025-07-24	13F	科斯特洛资产管理公司		100	0.00	11	-8.33
2025-08-13	13F	安大略省医疗保健养老金计划信托基金		6,900	-50.36	772	-55.06
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		967	5.91	108	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		7,500	0.00	840	-9.49
2025-04-15	13F	SJS投资咨询公司		0	-100.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		8		1
2025-07-25	13F	优素福资本管理有限公司		5,101	0.59	571	-8.79
2025-08-12	13F	Legal & General 集团有限公司		38,020	0.69	4,256	-8.83
2025-07-15	13F	俄亥俄州公共雇员退休制度		245	20.69	27	8.00
2025-07-16	13F/A	CX 机构		59,592	183.83	7	200.00
2025-08-11	13F	电池全球顾问有限责任公司		1,197	0.00	134	-9.52
2025-07-21	13F	谷轮资本管理有限责任公司		430,402	2.41	48,179	-7.26
2025-08-12	13F	熵技术有限公司		0	-100.00	0
2025-08-26	NP	WOOPX - 摩根大通无畏中型基金 I 类		19,506	-27.44	2,184	-34.31
2025-07-29	13F	TFC财务管理		1		0
2025-08-27	NP	CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell		5,798	-11.20	649	-19.58
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		369	0.00	40	-21.57
2025-07-25	13F	海明顿财富管理		142	-2.07	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		4,621	51.16	490	13.46
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		11,827	56.48	1,324	41.65
2025-08-13	13F	景顺有限公司		54,309	8.55	6,079	-1.70
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 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		87,856	-3.20	9,835	-12.35
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		17,247	3.06	1,931	-6.67
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		170	25.00	19	18.75
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 中小型 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		14,810	31.82	1,569	-1.13
2025-07-09	13F	万通信托公司 Fsb/adv		9	12.50	1
2025-08-25	NP	ETEGX - 伊顿万斯小型基金 A 类		21,357	10.78	2,391	0.34
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		7,577	0.92	848	-8.62
2025-07-07	13F	退休财富解决方案有限责任公司		87	19.18	10	0.00
2025-07-29	NP	VEVFX - Vanguard Explorer 价值基金投资者股票 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		41,933		4,547
2025-05-13	13F	Semanteon 资本管理公司		0	-100.00	0
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		3,495	6.62	391	-3.46
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		5,341	-4.52	598	-13.60
2025-08-13	13F	加贝利基金有限责任公司		9,000	0.00	1,007	-9.44
2025-08-14	13F	Deprince Race 和 Zollo Inc		255,420	1.99	28,592	-7.64
2025-05-15	13F	格伦梅德信托公司		16,370	0.14	2,023	-12.08
2025-08-13	13F	西北互助财富管理公司		25	-68.35	3	-77.78
2025-05-06	13F	文丘里财富管理有限责任公司		0	-100.00	0
2025-08-14	13F	匡蒂诺资本管理有限公司		4,889	190.67	547	164.25
2025-08-15	13F	Captrust 财务顾问		2,767	49.81	310	35.53
2025-06-26	NP	DFAS - 维度美国小型股 ETF		46,985	9.04	4,978	-18.18
2025-06-20	NP	ABLD - Donoghue Forlines 收益增强型实物资产 ETF		3,428		363
2025-07-31	13F/A	亚飞财富		5		0
2025-08-08	13F/A	斯特林资本管理有限公司		378	2,600.00	42	4,100.00
2025-05-28	NP	QWVOX - Clearwater 小公司基金		600	-40.00	74	-47.14
2025-08-13	13F	琼斯金融公司有限责任公司		24	700.00	3
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		211,062	-0.89	23,626	-10.25
2025-05-15	13F	两个西格玛证券有限公司		0	-100.00	0	-100.00
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		50	-13.79	5	-37.50
2025-08-12	13F	巴罗·汉利·莫威尼与施特劳斯有限公司		113	0.00	13	-7.69
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		457,119	7.05	51,170	-3.06
2025-05-15	13F	星云研究与开发有限责任公司		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		2,137	3.24	264	-9.28
2025-08-07	13F	肯塔基州教师退休制度		4,186	0.00	0
2025-08-15	13F	摩根士丹利		803,475	14.50	89,941	3.69
2025-07-25	13F	CWM有限公司		4,215	300.28	0
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		7,360	0.00	910	-12.17
2025-08-14	13F	鲁明纳斯管理有限公司		103,051	117.03	11,536	96.54
2025-08-14	13F	斯蒂菲尔金融公司		17,774	18.33	1,990	7.17
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		18,232	0.00	1,931	-24.95
2025-07-28	NP	VSSVX - 小盘特殊价值基金		8,463	1.29	918	-21.02
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		10,413	2.97	1,166	-6.80
2025-08-12	13F	少尉峰顾问公司		5,113	0.00	572	-9.49
2025-08-14	13F	制造商人寿保险公司		7,379	-4.53	826	-13.51
2025-07-31	13F	格拉斯雅各布森投资顾问有限公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		2,672	8.71	299	-1.32
2025-05-20	NP	RIFAX - 美国战略股票基金		0	-100.00	0	-100.00
2025-08-29	NP	SA 基金投资信托 - SA 美国小型公司基金		784	0.00	88	-9.37
2025-05-15	13F	韦斯资产管理有限公司		0	-100.00	0	-100.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,482	9.81	7,535	-14.35
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		2,496	0.00	279	-9.42
2025-08-15	13F	大西人寿保险公司 /can/		11,118	-3.46	1	0.00
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		16,875	147.25	1,788	85.57
2025-08-13	13F	裸金融服务公司		15	25.00	2	0.00
2025-08-14	13F	德肖公司		0	-100.00	0
2025-05-02	13F	Cornercap投资顾问公司		0	-100.00	0
2025-08-05	13F	柏拉图投资管理有限公司		9	12.50	1	0.00
2025-08-06	13F	萨凡特资本有限责任公司		2,966		332
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		71,942	48.66	8,053	34.64
2025-08-08	13F	Pnc 金融服务集团公司		8,336	-6.23	933	-15.03
2025-08-14	13F	海德兰兹技术有限责任公司		0	-100.00	0	-100.00
2025-08-26	NP	PCVAX - AllianzGI NFJ 小盘价值基金 A		23,219	95.48	2,599	77.04
2025-08-14	13F	哥谭资产管理有限公司		3,239	-63.78	363	-67.24
2025-08-18	13F	吉诺斯财富管理公司		165	-10.33	18	-18.18
2025-07-28	NP	MCSCX - M3Sixty 小型股成长基金机构类股票		559	7.71	61	-16.67
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		1,040		116
2025-05-14	13F	第一集团贸易有限公司		0	-100.00	0	-100.00
2025-05-14	13F	第一集团贸易有限公司	Put	0	-100.00	0	-100.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		63		0
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		8,403	0.00	890	-24.96
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-08-06	13F	堡垒资产管理公司		57,294		6,559
2025-05-05	13F	AMG 国家信托银行		0	-100.00	0	-100.00
2025-07-30	13F	第一公民银行和信托公司		1,972		221
2025-07-11	13F	罗克伍德财富管理有限责任公司		1,950	2.96	218	-6.84
2025-07-28	13F	纽约州教师退休制度		20,140	0.00	2	0.00
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		82	0.00	9	-10.00
2025-08-27	NP	Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a)		51,700	0.00	5,787	-9.44
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		29,275	19.59	3	0.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		2,708	0.00	287	-25.13
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		1,625	7.19	172	-19.63
2025-07-25	13F	俄勒冈州公务员退休基金		3,136	0.00	351	-9.30
2025-08-07	13F	中央信托公司		100	0.00	11	-8.33
2025-08-13	13F	挪威银行		2,401		269
2025-08-14	13F	Scopus 资产管理有限公司		83,553		9,353
2025-06-23	NP	HSCVX - Hunter 小盘价值基金 I 类		5,100	63.20	540	22.45
2025-08-12	13F	恒线顾问公司		43,741	6.63	4,896	-3.43
2025-08-14	13F	简街集团有限责任公司		0	-100.00	0
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		262,016	6.53	29,330	-3.53
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		234	-3.31	25	-24.24
2025-08-13	13F	北方信托公司		211,292	-2.57	23,652	-11.76
2025-08-28	NP	SFLO - VictoryShares 小盘股自由现金流 ETF		9,520		1,066
2025-08-07	13F	奥尔沃斯金融有限公司		195	1,047.06	22	2,000.00
2025-06-24	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,860	449.86	409	213.85
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		33	3.12	4	0.00
2025-07-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		17,420	0.00	1,889	-21.97
2025-08-07	13F	三菱UFJ国际资产管理有限公司		41	0.00	5	-20.00
2025-06-27	NP	AVFIX - 美国灯塔小型价值基金机构类别		74,044	20.03	7,844	-9.93
2025-08-26	NP	JDSCX - 摩根大通小型股混合基金 I 类		58,747	5.53	6,576	-4.43
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		6,466	-8.24	685	-31.09
2025-08-14	13F	拉扎德资产管理公司		701		0
2025-08-18	13F/A	加拿大国家银行/fi/		108	12.50	12	9.09
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		858	0.00	91	-25.62
2025-05-02	13F	Wealthfront 顾问有限公司		0	-100.00	0	-100.00
2025-04-29	13F	DT 投资伙伴有限责任公司		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		386	-26.34	48	-35.62
2025-08-13	13F	Ceredex 价值顾问有限责任公司		113,200	10.71	12,672	0.25
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		17,260	-0.70	1,932	-10.06
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		14,253	3.75	1,595	-6.07
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	34,100	10.71	3,817	0.26
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	16,100	98.77	1,802	80.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类		4,700	0.00	526	-9.31
2025-08-11	13F	入口点资本有限责任公司		0	-100.00	0
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		9,693	-1.84	1,085	-11.07
2025-05-22	NP	GARIX - Gotham 绝对回报基金机构级		3,090	-17.25	382	-27.43
2025-08-14	13F	两西格码投资有限合伙人		0	-100.00	0
2025-03-28	NP	DCOR - 维度美国核心股票 1 ETF		357	-52.59	50	-56.14
2025-08-14	13F	托罗索投资有限责任公司		2,940	8.61	329	-1.50
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		2,263	-1.61	253	-10.92
2025-06-18	NP	NWGPX - 全国 WCM 聚焦小盘基金 A 类		27,727	-8.19	2,937	-31.10
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		141	-30.20	15	-50.00
2025-07-16	13F	阿拉斯加州税务部		8,110	6.85	1
2025-08-11	13F	基石规划集团有限责任公司		0	-100.00	0
2025-07-29	13F	弗吉尼亚退休系统等		5,382	-11.51	602	-19.84
2025-08-14	13F	未来资产全球ETFS控股有限公司		7,664	-6.66	858	-15.48
2025-08-13	13F	马歇尔·韦斯律师事务所		18,353	-72.28	2,054	-74.90
2025-07-25	NP	NDVAX - MFS新发现价值基金A		182,505	20.45	19,791	-6.05
2025-08-08	13F	史密斯菲尔德信托公司		69	0.00	0
2025-08-14	13F	斯诺登资本顾问有限责任公司		2,993	15.60	335	4.69
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		1,284	0.00	144	-9.49
2025-07-18	13F	第一太平金融		150	0.00	17	-11.11
2025-08-08	13F	英泰投资管理有限公司		7,362	-25.43	824	-32.46
2025-08-15	NP	RYDVX - Royce 股息价值基金服务等级		12,269	12.39	1,373	1.78
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		1,115	-3.04	121	-24.53
2025-05-15	13F	路石控股有限责任公司		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		1,571	2.55	166	-23.15
2025-05-13	13F	奥肖内西资产管理有限公司		0	-100.00	0
2025-08-12	13F	富兰克林资源公司		12,230	-17.20	1,369	-24.99
2025-08-13	13F	资本基金管理公司		11,102		1,243
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		13	-13.33	1	-50.00
2025-06-26	NP	DFUS - 维度美国股票 ETF		3,763	0.00	399	-25.05
2025-07-25	13F	奥泉环球投资控股有限公司		414,488	-0.82	49,320	-4.57
2025-08-14	13F	黑暗森林资本管理有限公司		7,065		791
2025-05-13	13F	新泽西州共同养老基金 D		0	-100.00	0
2025-05-27	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		124,070	-2.31	15,336	-14.21
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		9,210	3.74	1,031	-6.11
2025-08-14	13F	沃洛里奇投资管理有限公司		69,306	-39.14	7,758	-44.89
2025-08-13	13F	诚信合作伙伴有限责任公司		15,050	16.88	1,685	5.85
2025-08-14	13F	洛德雅培有限公司		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		23,630	0.00	2,645	-9.42
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		140,543	2.91	14,889	-22.77
2025-08-11	13F	诺德万德顾问有限责任公司		2,500		280
2025-08-14	13F	字幕管理有限责任公司	Call	22,000	0.00	2,463	-9.45
2025-08-14	13F	美国银行 /de/		197,838	1.27	22,146	-8.30
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		10,040	0.00	1,064	-24.98
2025-08-27	13F/A	布林克资本投资有限公司		7,224	1.73	809	-7.87
2025-08-12	13F	TCTC 控股有限公司		257	0.00	29	-9.68
2025-08-14	13F	富国银行/百万		18,095	14.26	2,026	3.47
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		74,756	0.42	8,107	-21.67
2025-08-13	13F	EverSource 财富顾问有限责任公司		304	284.81	34	277.78
2025-08-14	13F	威斯康星州投资委员会		5,885		659
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		4,942	11.51	524	-16.32
2025-05-22	NP	GENIX - Gotham 增强回报基金机构类别		784	-19.18	97	-29.41
2025-08-12	13F	贝莱德公司		2,033,872	-3.99	227,672	-13.06
2025-08-28	NP	SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645	-0.31	72	-8.86
2025-08-27	13F/A	Squarepoint Ops LLC		10,129	62.74	1,134	47.33
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		156	-55.68	17	-60.47
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		26,105	-5.53	2,831	-26.32
2025-08-29	NP	DTD - WisdomTree 美国总股息基金不适用		1,263	-0.94	141	-10.19
2025-08-14	13F	巴利亚斯尼资产管理有限公司		31,506	24.83	3,527	13.05
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		302	4.50	34	-5.71
2025-05-21	13F	因帕拉资产管理有限责任公司		0	-100.00	0
2025-08-14	13F	Glenmede投资管理有限公司		16,651		1,864
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		516	-8.35	55	-31.65
2025-08-11	13F	罗伊斯联合有限责任公司		614,098	11.65	68,742	1.11
2025-08-13	13F	罗素投资集团有限公司		65,050	-17.19	7,282	-25.02
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		712	3.94	80	-5.95
2025-08-28	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		123,881		13,867
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		9,135	19.83	968	-10.13
2025-08-14	13F	弗默尔有限公司		27,447	38.10	3,072	25.08
2025-07-10	13F	财富增值咨询服务有限公司		5,603	44.33	696	45.30
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		4,056	1.94	430	-23.53
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		3,518	-0.79	394	-10.27
2025-05-13	13F	Axq资本有限合伙人		0	-100.00	0
2025-05-30	NP	QSML - WisdomTree 美国小型股优质增长基金		202	17.44	25	0.00
2025-08-14	13F	全新世顾问有限合伙人		22,767	-2.65	2,549	-11.83
2025-08-05	13F	蒙特利尔银行/can/		2,649	0.26	297	-9.20
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		4,056	27.67	454	15.82
2025-04-30	13F	布朗咨询公司		0	-100.00	0
2025-08-25	NP	MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别		2,972	36.21	333	23.42
2025-05-19	13F/A	简街集团有限责任公司	Put	0	-100.00	0	-100.00
2025-08-26	NP	IJS - iShares S&P 小型股 600 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		129,330	-7.23	14,477	-15.99
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		2,765	-19.90	310	-27.46
2025-08-29	NP	JADMX - 小盘机会信托资产净值		1,594	-58.39	178	-62.37
2025-05-02	13F	惠蒂尔信托公司		0	-100.00	0
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		99,367	91.18	10,527	43.46
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		703	7.49	74	-19.57
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		105	-11.76	12	-21.43
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		1,287	12.40	144	2.13
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		405	0.00	45	-10.00
2025-08-14	13F	简街集团有限责任公司	Call	358,200	0.11	40,097	-9.34
2025-08-12	13F	保德信金融公司		14,095	5.38	2,318	3.62
2025-08-15	13F	Binnacle投资公司		97	44.78	11	25.00
2025-06-18	NP	RSEAX - 美国战略股票基金A类		0	-100.00	0	-100.00
2025-07-23	13F	石门投资集团有限责任公司		1,940	12.14	217	1.88
2025-08-14	13F	麦格理集团有限公司		382,570	3.48	42,825	-6.29
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		354	0.00	38	-22.45
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		4,811	0.00	510	-25.04
2025-04-30	13F	个人首席财务官解决方案有限公司		0	-100.00	0
2025-05-07	13F	频谱财富顾问有限责任公司		10	0.00	1	0.00
2025-05-27	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		8,654	2.82	1,070	-9.71
2025-08-06	13F	Wsfs 资本管理有限公司		1,930		216
2025-06-18	NP	REUYX - Y 类可持续股票基金		0	-100.00	0	-100.00
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-07-18	13F	信托金融公司		18,169	-0.39	2,034	-9.80
2025-05-15	13F	两个 Sigma 顾问，有限合伙人		0	-100.00	0
2025-07-16	13F	西科资本有限责任公司		0	-100.00	0
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		652	24.43	71	-2.78
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		347,695	-5.48	38,921	-14.40
2025-08-11	13F	科罗拉多州公共雇员退休协会		1,663	-98.05	0	-100.00
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		50,139	2.51	5,437	-20.03
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		27,818	-1.71	3,017	-23.34
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金		2,475	0.00	344	-11.79
2025-08-11	13F	贝尔投资顾问公司		0	-100.00	0
2025-07-09	13F	港湾资本顾问公司		11,727	2.72	1	0.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		943	-85.72	106	-87.13
2025-08-14	13F	迪恩资本管理公司		11,903		1,332
2025-08-11	13F	WPG顾问有限责任公司		14	-63.16	2	-75.00
2025-08-14	13F	水手有限责任公司		8,077	24.55	904	12.86
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		2,230	-89.13	236	-91.85
2025-07-14	13F	公园大道证券有限公司		1,941	4.19	0
2025-05-14	13F/A	第一集团贸易有限公司	Call	0	-100.00	0	-100.00
2025-08-12	13F	磁星金融有限责任公司		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类		35,630	6.07	3,988	-3.95
2025-08-14	13F	综合财富概念有限责任公司		1,855	12.42	208	1.97
2025-08-29	NP	GCASX - Gabelli 小盘成长基金 A 类		8,400	0.00	940	-9.44
2025-08-14	13F	沃亚投资管理有限公司		13,472	-0.66	1,508	-10.02
2025-08-12	13F	德意志银行\		9,595	-42.71	1,074	-48.12
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		71	1.43	8	-12.50
2025-08-11	13F	先锋集团公司		1,644,491	0.54	184,084	-8.95
2025-07-28	NP	AVSU - Avantis 责任美国股票 ETF		391	8.31	42	-16.00
2025-08-13	13F	双峰财富顾问有限责任公司		34		4
2025-08-15	13F	田纳西州财政部		3,362	0.00	376	-9.40
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		1,794	7.55	201	-2.91
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-14	13F	麦克拉斯和埃克有限责任公司		26	0.00	3	-33.33
2025-08-12	13F	普利股权公司	Call	0		0
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		19,917	10.78	2,160	-13.61
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		34,310	2.43	3,635	-23.16
2025-08-06	13F	里亚托财富管理有限责任公司		1		0
2025-08-12	13F	普利股权公司		0		0
2025-06-25	NP	BKSE - 纽约梅隆银行美国小盘核心股票 ETF		685	-19.70	73	-40.00
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-07-25	NP	DCCAX - 特拉华小盘核心基金 A 类		306,017	4.37	33,184	-18.58
2025-05-13	13F	CIBC 资产管理公司		0	-100.00	0
2025-08-26	NP	GVLU - Gotham 1000 价值 ETF		1,758	1.91	197	-7.98
2025-05-06	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-08-07	13F	休斯金融服务有限责任公司		0	-100.00	0
2025-08-15	13F	CI 私人财富有限责任公司		2,251	-23.20	252	-30.66
2025-05-15	13F	都铎投资公司等		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
2025-08-13	13F	肯尼迪资本管理公司		120,424	-2.67	13,480	-11.86
2025-08-14	13F	法灵顿资本有限公司		0	-100.00	0
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		479	-32.25	51	-49.49
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		3,452	58.28	366	18.89
2025-08-05	13F	Simplex 贸易有限公司	Call	1,500	650.00	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		333	0.00	37	-9.76
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		11,127	3.74	1,246	-6.04
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		9,200	23.64	975	-7.24
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		102	13.33	11	-16.67
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		20	5.26	2	0.00
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		294	66.10	33	52.38
2025-08-11	13F	花旗集团		83,581	189.56	9,356	162.22
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		910		99
2025-08-29	NP	JSIVX - Janus Henderson 小盘价值基金 L 级		112,111	-29.72	12,550	-36.36
2025-08-12	13F	动态技术实验室私人有限公司		2,093	-14.92	234	-23.03
2025-05-15	13F	加拿大养老金计划投资委员会		0	-100.00	0
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		4,375	-0.64	490	-10.11
2025-08-14	13F	联伯恩斯坦有限责任公司		15,208	-3.36	1,702	-12.49
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		329	21.85	36	-5.41
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		2,192	-3.09	238	-24.52
2025-05-02	13F	Edgestream 合伙人有限合伙人		0	-100.00	0
2025-08-11	13F	环球保险及服务有限公司		28,551	6.24	3,196	-3.76
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		74	0.00	8	-11.11
2025-08-12	13F	摩根大通公司		737,270	-4.32	82,530	-13.35
2025-08-22	NP	KVALX - 肯尼迪资本小型股价值基金机构类别股票		1,982	32.31	222	19.46
2025-08-20	NP	全国可变保险信托 - NVIT 多经理小盘价值基金 I 类		11,702	0.00	1,310	-9.47
2025-08-14	13F	塞伊投资公司		35,367	6.97	3,959	-3.13
2025-08-06	13F	真实财富设计有限责任公司		53	47.22	6	25.00
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-08-25	NP	美国互助投资公司 - 全美国基金类别		6,862	0.00	768	-9.43
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		16	0.00	2	0.00
2025-08-12	13F	LPL 金融有限责任公司		4,546	9.70	509	-0.78
2025-08-19	13F	Ranger投资管理有限合伙人		0	-100.00	0
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		301	6.74	34	-2.94
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		238	-15.30	26	-35.90
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		7,380	6.26	826	-3.73
2025-07-31	13F	英格尔斯和斯奈德有限公司		0	-100.00	0
2025-08-12	13F	SRS 资本顾问公司		401	92.79	45	76.00
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		4,807	-3.99	538	-12.94
2025-07-15	13F	第五第三银行		305	-21.99	34	-29.17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		1,370	0.00	153	-9.47
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		12,450	-3.28	1,319	-27.46
2025-05-28	NP	BBGSX - Bridge Builder 中小型股成长基金		2,691	-0.04	333	-12.17
2025-08-08	13F	拉森金融集团有限责任公司		110		12
2025-05-08	13F	LGT 财务顾问有限责任公司		0	-100.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-25	13F	LRI 投资有限责任公司		13	0.00	1	0.00
2025-08-08	13F	SG美洲证券有限责任公司		948	-70.48	0
2025-07-28	NP	VCSLX - 小盘股指数基金		6,209	17.55	673	-8.31
2025-08-26	NP	Profunds - Profunds 小型股副总裁		32	3.23	4	0.00
2025-03-28	NP	RFISX - Ranger 小盘基金机构类别		3,160	1.94	446	-4.90
2025-05-30	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		88	17.33	11	0.00
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		1,934	0.00	210	-22.01
2025-08-01	13F	德克萨斯州教师退休制度		2,148	3.22	240	-6.61
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		0	-100.00	0
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		5,575	-3.09	605	-24.41
2025-08-01	13F	中心点顾问有限责任公司		119	0.00	0
2025-08-12	13F	全球退休合作伙伴有限责任公司		32	190.91	4	200.00
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		2,117	0.00	237	-9.58
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		749	0.00	84	-9.78
2025-08-13	13F	汇丰控股有限公司		0	-100.00	0
2025-08-07	13F	Parkside 金融银行与信托		157	1,644.44	18	1,600.00
2025-08-13	13F	跳跃金融有限责任公司		11,702	-10.10	1,310	-18.65
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		1,902		213
2025-08-13	13F	麦肯齐金融公司		2,020	0.00	226	-9.24
2025-08-26	NP	ESPAX - 富国银行特殊小盘价值基金 A 类		212,098	1.14	23,742	-8.40
2025-05-14	13F	第1832章		0	-100.00	0
2025-07-24	13F	Jfs 财富顾问有限公司		0	-100.00	0
2025-08-14	13F	瑞银资产管理美洲公司		44,309	11.54	4,960	1.00
2025-07-31	13F	惠普伍德顾问有限公司		7	-69.57	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		4,583	-2.70	513	-11.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		16,351	1.87	1,830	-7.76
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		3,787	0.00	401	-24.91
2025-08-25	NP	美国互助投资公司 - 小盘成长基金类别		46,481	10.02	5,203	-0.36
2025-08-20	NP	全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级		0	-100.00	0	-100.00
2025-08-14	13F	T. Rowe Price 投资管理公司		466,356	8.19	52	-1.89
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		12,205	0.00	1,366	-9.42
2025-08-14	13F	道富银行		596,618	9.20	66,785	-1.11
2025-08-12	13F	MAI资本管理		12		1
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		23,461	-2.28	2,626	-11.49
2025-08-14	13F	阿默普莱斯金融公司		27,859	-86.53	3,119	-87.80
2025-08-08	13F	美国信安金融集团		79,358	4.48	8,883	-5.38
2025-08-11	13F	科维斯特有限公司		1	-99.86	0
2025-06-25	NP	GCSIX - 高盛小型股股票洞察基金机构		7,359		780
2025-07-25	13F	黑兹利特伯特与沃森公司		440	0.00	0
2025-08-11	13F	花旗集团	Call	270,000	0.00	30,224	-9.44
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		1,763	-11.63	197	-19.92
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		2,601	-43.06	276	-57.30
2025-07-24	13F	美国合众银行\de\		3,498	-3.26	392	-12.33
2025-08-12	13F	科尔德斯特里姆资本管理公司		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 2 基金标准类别		243	0.00	27	-10.00
2025-08-07	13F	金路德资本管理公司		0	-100.00	0
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		297	-0.67	33	-8.33
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		22,232		2,411
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,059	4.57	230	-5.35
2025-08-14	13F	弗里斯通格罗夫合伙公司		5,273	83.03	590	65.73
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		12,097	-4.54	1,312	-25.55
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		2,239		251
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		15,282	-10.31	1,657	-30.03
2025-04-28	NP	LRSCX - 小盘价值系列 A 类		36,420	-0.39	5,063	-12.18
2025-08-29	NP	STXK-Strive 小型股 ETF		432	3.35	48	-5.88
2025-08-06	13F	第一地平线顾问公司		241	4.78	27	-7.14
2025-07-08	13F	上升顾问有限责任公司		75	0.00	8	-11.11
2025-08-15	13F	圣地亚哥 WFA 有限责任公司		104	0.00	12	-35.29
2025-07-10	13F	全球金融私人客户有限责任公司		0	-100.00	0
2025-06-27	NP	ESCQX - 推出小型股票基金退休课程		11,620	28.92	1,231	-3.22
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票		3,818	0.00	427	-9.34
2025-07-29	13F	地区金融公司		2,172	3.63	243	-6.18
2025-08-28	NP	NCGFX - 新约成长基金		55	0.00	6	0.00
2025-08-14	13F	加州教师退休制度		13,225	1.27	1,480	-8.30
2025-07-29	NP	CSMDX - Copeland SMID Cap 股息增长基金 I 类股票		15,121	-11.32	1,640	-30.84
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		2,674	17.80	283	-11.56
2025-08-05	13F	亨廷顿国家银行		177	38.28	20	26.67
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		489	-8.08	55	-16.92
2025-08-13	13F	QSV 股权投资者有限责任公司		10,638		1,191
2025-08-14	13F	Optiver控股有限公司		33	-25.00	4	-40.00
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		61,139	1.76	6,477	-23.64
2025-07-24	NP	FSCHX - 化学品产品组合 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		17,100	3.01	1,854	-19.64
2025-08-13	13F	纽约州共同退休基金		79,506	0.92	9	-11.11
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		538	0.00	58	-21.62
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		3,209	0.00	340	-25.17
2025-08-12	13F	美国世纪公司		54,443	176.19	6,094	150.16
2025-05-06	13F	Proficio 资本合作伙伴有限责任公司		0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		0	-100.00	0	-100.00
2025-07-31	13F	尼萨投资顾问有限公司		12,875	-0.05	1,441	-9.48
2025-07-31	13F	财通国际资产管理有限公司		359	-58.97	40	-62.96
2025-06-30	NP	VIG - 先锋股息增值指数基金 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		73,463	-2.53	7,783	-26.86
2025-08-06	13F	奥布莱恩格林公司		4,089	-1.90	458	-11.26
2025-05-15	13F	Occudo 定量策略 Lp		0	-100.00	0
2025-08-26	NP	GSCYX - 机构小型股股票基金		11,335	7.15	1,269	-2.98
2025-06-23	NP	税务管理小型股投资组合 - 税务管理小型股投资组合		15,619	0.00	1,655	-24.99
2025-08-14	13F	Ieq资本有限公司		4,873	148.24	545	125.21
2025-08-18	13F	芬沃德银行		2,065	0.00	231	-9.41
2025-06-25	NP	FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,489	-24.07	476	-43.05
2025-04-24	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		54,899	1.31	7,632	-10.68
2025-07-28	13F	费曼集团有限责任公司		509	0.00	57	-21.13
2025-06-26	NP	DXUV-美国维度矢量股票 ETF		614	20.16	65	-9.72
2025-08-08	13F	哈特兰有限公司		113	46.75	13	33.33
2025-07-29	13F	私人财富管理集团有限责任公司		61		7
2025-08-26	NP	Profunds - Profund 超小型股副总裁		49	-2.00	5	-16.67
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		28,793	8.11	3,223	-2.10
2025-08-14	13F	Invenomic 资本管理公司		40,464		4,530
2025-07-14	13F	伽玛投资有限责任公司		912	151.24	102	131.82
2025-08-26	NP	SCDS - 摩根大通基础数据科学小型核心 ETF		127	144.23	14	133.33
2025-09-04	13F/A	顾问集团控股公司		673	54.36	76	43.40
2025-08-13	13F	亚利桑那州退休系统		4,125	1.05	462	-8.53
2025-08-14	13F	Palisade 资本管理有限公司/新泽西州		127,082	-3.65	14,226	-12.75
2025-07-29	NP	JISOX - 新机会基金 1 级		18,715	-3.36	2,029	-24.63
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-05-06	13F	AllSquare 财富管理有限责任公司		0	-100.00	0
2025-08-11	13F	美国信安证券公司		124	9.73	14	-13.33
2025-08-14	13F	威望财富管理集团有限责任公司		5	-37.50	1
2025-05-02	13F	鲍嘉财富有限责任公司		0	-100.00	0
2025-08-12	13F	基梅尔曼贝尔德有限责任公司		3,982	-0.25	446	-9.74
2025-08-15	NP	罗伊斯全球价值信托公司		10,460	38.36	1,171	25.27
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		2,812	1.37	315	-8.19
2025-08-25	NP	GONIX - Gotham 中性基金机构类		355	-40.44	40	-46.58
2025-07-17	13F	查塔姆资本集团有限公司		10,835	-0.37	1,213	-9.82
2025-08-12	13F	德国商业银行		3,579	0.00	0
2025-08-14	13F	Nfj 投资集团有限公司		24,819	94.81	2,778	76.49
2025-08-14	13F	Mml 投资者服务有限公司		3,523	1.76	0
2025-08-26	NP	JPSV - 摩根大通活跃小盘价值 ETF		1,858	17.59	208	6.15
2025-08-29	NP	JAEQX - 小型公司价值信托资产净值		3,160	2.83	354	-6.86
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		1,930	11.56	204	-16.39
2025-08-13	13F	大都会人寿投资管理有限公司		8,343	1.43	934	-8.17
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		182	0.00	20	-9.09
2025-08-08	13F	创意策划		11,316	72.63	1,267	56.30
2025-08-27	NP	CCVAX - Calvert 小盘基金 A 类		300,801	0.00	33,672	-9.44
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,478	8.36	157	-18.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		5,500	0.00	616	-9.43
2025-08-12	13F	维度基金顾问有限公司		634,208	15.73	70,997	4.81
2025-08-13	13F	联合爱马仕有限公司		3,865		433
2025-08-14	13F	Citadel 顾问有限公司		67,191	9.96	7,521	-0.42
2025-08-14	13F/A	斯科波斯实验室有限公司		109	473.68	12	500.00
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		25,265	-0.35	2,828	-9.74
2025-08-14	13F	Citadel 顾问有限公司	Call	6,200	-24.39	694	-31.49
2025-08-14	13F	Citadel 顾问有限公司	Put	2,100	-50.00	235	-54.72
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		3		0
2025-08-26	NP	TLSTX - 股票指数基金		201	0.00	22	-8.33
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		238	26.60	25	-3.85
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		2,911	-5.55	326	-14.47
2025-07-29	13F	美国互助资本管理有限公司		103,852	6.25	11,625	-3.77
2025-08-06	13F	马克·谢普托夫财务规划有限公司		0	-100.00	0
2025-08-25	NP	Calvert管理系列-Calvert中小盘基金I类		2,804	4.20	314	-5.72
2025-07-25	NP	PMSAX - 全球多策略基金A类		471	61.30	51	-12.07
2025-08-05	13F	阿维安斯资本合作伙伴有限责任公司		5,475	0.00	613	-9.47
2025-08-14	13F	雷蒙德詹姆斯金融公司		239,778	-8.01	26,841	-16.70
2025-07-16	13F	签名有限责任公司		45	-6.25	5	-20.00
2025-08-14	13F	工程师门经理 LP		2,741	-18.50	307	-26.27
2025-05-15	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-04-29	13F	塞拉海洋有限责任公司		0	-100.00	0
2025-08-14	13F	莱加托资本管理有限公司		11,507	183.84	1,288	157.09
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		64,917	-1.98	7,040	-23.54
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,593	3.91	169	-22.22
2025-07-15	13F	马塞科律师事务所		63		7
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		459	3.85	51	-5.56
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		241	0.00	26	-21.21
2025-07-22	13F	亨特帕金斯资本管理有限责任公司		7,785	15.37	1
2025-08-26	NP	NOSGX - 北方小盘价值基金		5,522		618
2025-07-23	13F	马里兰州退休金系统		4,003	0.00	448	-9.31
2025-05-27	NP	NVSOX - 富国银行纪律小盘基金管理员班		565	78.23	70	56.82
2025-08-04	13F	联合银行		3,901	-0.79	0
2025-07-11	13F	远远财务顾问有限责任公司		4	300.00	0
2025-08-29	NP	GWGIX - Amg Gw&k 中小盘基金 I 类		49,258	-0.47	5,514	-9.87
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		1,802	-0.66	223	-12.94
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		2,584	2.17	289	-7.37
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		2,666	0.45	298	-9.15
2025-08-12	13F	XTX Topco有限公司		5,001	33.86	560	21.26
2025-08-14	13F	法国巴黎银行套利公司		14,345	8.34	1,606	-1.89
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		9,988	0.00	1,058	-24.96
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		7,101	2.29	878	-10.24
2025-05-12	13F	创始者有限公司		0	-100.00	0
2025-08-08	13F	新泽西州警察和消防员退休系统		3,230	8.14	362	-2.17
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		600	0.00	67	-9.46
2025-08-14	13F	长城汽车顾问有限责任公司		59	1.72	7	-14.29
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		5,036	9.15	564	-1.23
2025-06-25	NP	GSAOX - 高盛小盘成长洞察基金 A 类		5,281	420.30	559	195.77
2025-07-15	13F	道明私人客户财富有限责任公司		16	0.00	2	0.00
2025-07-29	13F	WCM投资管理有限公司		109,052	-1.15	12,557	-9.30
2025-08-14	13F	惠灵顿管理集团有限责任公司		367,911	96.11	41,184	77.59
2025-08-11	13F	道明沃特豪斯加拿大公司		250		30
2025-08-14	13F	佩恩资本管理公司		19,762		2,212
2025-08-12	13F	哈特兰顾问公司		82,609	40.46	9,247	27.21
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		8,400	6.68	890	-19.98
2025-08-15	NP	RYPRX - Royce Premier 基金投资类别		228,976	3.84	25,632	-5.96
2025-07-29	13F	私人信托公司		27	-6.90	3	-33.33
2025-08-13	13F	Natixis 顾问有限公司		17,654	25.09	2	0.00
2025-08-01	13F	贝西默集团公司		2,399	18.76	0
2025-08-12	13F	嘉信理财投资管理公司		193,484	5.03	21,659	-4.89
2025-08-18	13F	金刚狼贸易有限公司	Call	23,800	0.00	2,741	-8.24
2025-07-25	13F	Envestnet 投资组合解决方案公司		2,650	58.59	297	43.69
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		17,404	43.48	1,948	29.95
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		116,539	-1.40	13,045	-10.71
2025-08-28	NP	SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,552	-30.39	1,517	-36.95
2025-07-31	13F	奥本海默资产管理公司		6,353	1.99	711	-7.54
2025-08-14	13F	耆那全球有限公司		15,131		1,694
2025-08-19	NP	西北互助系列基金公司 - 小盘价值投资组合		14,149	0.73	1,584	-8.81
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 中盘投资组合		2,993	0.00	335	-9.21
2025-07-14	13F	农商投资公司		9	0.00	1	0.00
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		6,333	0.00	671	-25.06
2025-08-19	NP	RIFBX - 美国小型股票基金		1,766	-45.33	198	-50.63
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		35,871	12.02	3,800	-15.93
2025-07-29	NP	ISMD - Inspire 中小型影响力 ETF		2,878	6.43	312	-16.80
2025-06-26	NP	DFSV - 维度美国小盘价值 ETF		46,186	86.75	4,893	40.13
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		2,573	0.63	279	-21.41
2025-08-26	13F/A	路德教会的 Thrivent 金融		10,011	-0.50	1	0.00
2025-08-12	13F	公共部门养老金投资委员会		46,396	6.93	5,194	-3.17
2025-08-13	13F	HAP 贸易有限公司	Call	27,000	0.00	0	-100.00
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别		16,875	76.76	1,889	-3.62
2025-07-24	13F	IFP 顾问公司		0	-100.00	9	800.00
2025-08-12	13F	迪恩投资有限公司		14,783		1,655
2025-05-15	13F	德克萨斯州永久学校基金		8,388		889
2025-07-28	13F	布林莫尔信托公司		24,594	-5.38	2,753	-14.29
2025-07-31	13F	CVA 家族办公室有限责任公司		0	-100.00	0
2025-08-12	13F	瑞士国家银行		27,000	-2.17	3,022	-11.40
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		956	15.74	104	-9.65
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		17,360	74.60	1,883	36.18
2025-08-12	13F	Nuveen有限责任公司		29,222	-46.24	3,271	-51.32
2025-03-28	NP	LVAX - Lord Abbett 专注于小盘价值基金 A 类		9,249	-0.17	1,306	-7.05
2025-08-20	NP	RUSC - 美国小型股主动型股票ETF		492		55
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		384	29.29	43	16.67
2025-08-08	13F	KBC 集团		450	-35.44	0
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		1,126	16.56	122	-8.96
2025-07-24	13F	资本顾问有限公司		295	0.00	0
2025-07-07	13F	Versant 资本管理公司		600	1,968.97	67	2,133.33
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		4,826	1.32	540	-8.16
2025-08-13	13F	优势阿尔法资本合伙人有限合伙人		46,853	21.26	5,245	9.80
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		46,286	-1.62	5,019	-23.26
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		368,622	-3.67	41,264	-12.76
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		15,300		1,713
2025-08-14	13F	瑞银集团		65,294	64.94	7,309	49.38
2025-08-26	NP	SASVX - Virtus Ceredex 小盘价值股票基金 A 类		10,500	2.94	1,175	-6.75
2025-08-14	13F	千禧管理有限公司		2,131	-96.84	239	-97.14
2025-08-28	NP	AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票		313	0.00	35	-7.89
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		77,026	-4.57	8,622	-13.57
2025-08-26	NP	高盛可变保险信托 - 高盛小型股股票洞察基金机构		0	-100.00	0	-100.00
2025-05-08	13F	杰富瑞金融集团公司		0	-100.00	0
2025-08-07	13F	ProShare 顾问有限责任公司		53,815	-0.75	6,024	-10.12
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		221,112	-3.28	24,751	-12.41
2025-07-29	NP	VMIAX - 先锋材料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		40,157	-4.34	4,355	-25.38
2025-07-08	13F	并行顾问有限责任公司		118	490.00	13	550.00
2025-08-01	13F	Envestnet资产管理公司		95,774	0.74	10,721	-8.78
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		8,812	9.71	986	-0.60
2025-08-14	13F	美世全球顾问公司 /adv		2,047	-9.70	229	-18.21
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		5,966	-39.96	632	-54.92
2025-06-26	NP	DFAT - 维度美国目标价值 ETF		72,610	27.43	7,692	-4.38
2025-08-13	13F	F/M 投资有限责任公司		12,592	0.65	1,410	-8.86
2025-08-13	13F	宽博科技有限公司		9,124	-40.12	1,021	-45.78
2025-08-11	13F	安尼斯·加德纳·惠廷资本顾问有限责任公司		12		1
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		3,814	4.81	427	-5.12
2025-08-14	13F	HRT金融有限责任公司		10,373	48.04	1
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		58	1.75	6	-25.00
2025-07-22	13F	HFM投资顾问有限责任公司		1		0
2025-08-29	NP	JVSAX - Janus Henderson 中小盘价值基金 A 类		13,313		1,490
2025-08-12	13F	管家合伙人投资咨询有限公司		17	-80.46	2	-90.00
2025-08-08	13F	Avantax 咨询服务公司		3,948	23.26	442	11.65
2025-08-13	13F	基尔特集团有限公司		5		1
2025-08-14	13F	高盛集团公司		64,277	-32.87	7,195	-39.21
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		345,161	-2.05	38,637	-11.30
2025-07-24	13F	罗纳德·布鲁信托公司		5	0.00	1
2025-05-05	13F	林布鲁克资本有限公司		389	4.57	48	-7.69
2025-08-13	13F	Gamco Investors, Inc. 等		4,700	0.00	526	-9.31
2025-08-04	13F	汉兹金融服务公司		43		0
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		471	-1.26	50	-26.87
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		377	0.00	42	-8.70
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 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		1,068	-7.61	120	-16.20
2025-08-07	13F	霍斯金合伙人律师事务所		58,300	35.90	6,526	23.09
2025-08-13	13F	百达资产管理控股公司		2,522	15.42	282	4.44
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		8,998	-14.61	953	-35.91
2025-03-26	NP	FMPX - Nuveen 小盘成长机会基金 A 类 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		17,455	11.25	2,464	3.62
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,390	3.73	156	-6.06
2025-07-29	NP	古根海姆主动配置基金		157	0.00	17	-19.05
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		536	0.00	57	-25.33
2025-08-11	13F	罗斯柴尔德投资有限公司		15	-57.14	2	-75.00
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		2,231	-30.41	250	-37.12
2025-08-07	13F	伊利诺伊州市政退休基金		6,685	-8.76	748	-17.35
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		6,247	-0.02	662	-25.06
2025-05-28	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		737	-18.56	91	-28.35
2025-08-15	NP	罗伊斯价值信托公司		106,137	9.57	11,881	-0.79
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		9,748	-3.92	1,091	-13.00
2025-08-05	13F	纽约梅隆银行		122,496	-3.39	13,712	-12.51
2025-08-14	13F	联信银行		7,556	0.16	846	-9.33
2025-08-14	13F	Aqr资本管理有限公司		49,586	114.30	5,551	94.06
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,379	-18.79	150	-36.86
2025-08-11	13F	GW&K 投资管理有限公司		317,818	-1.64	36	-10.26
2025-08-26	NP	NSIDX - 北方小盘股指数基金		6,491	1.41	727	-8.22
2025-08-06	13F	联邦股权服务有限公司		3,224	3.27	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		5,024	0.00	562	-9.50
2025-06-25	NP	EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类		13,732	-6.09	1,455	-29.55
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		13,303	-5.22	1,409	-28.87
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-13	13F	第一信托顾问有限公司		15,515	-14.99	1,737	-23.02
2025-05-15	13F	Qube研究与技术有限公司		0	-100.00	0
2025-08-29	NP	DASCX - Dean 小盘价值基金		14,703		1,646
2025-08-25	NP	美国互助投资公司 - 小盘价值基金类别		46,532	4.78	5,209	-5.12
2025-08-14	13F	双山资本有限责任公司		0	-100.00	0
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		23	0.00	3	0.00
2025-08-14	13F	Numerai GP 有限责任公司		0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		1,370	0.00	153	-9.47
2025-08-14	13F	Smartleaf资产管理有限责任公司		186	-13.49	21	-19.23
2025-08-13	13F	桥城资本有限责任公司		15,792	-1.38	1,768	-10.71
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		2,141	3.28	240	-6.64
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		4	0.00	0
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		15,291	0.00	1,712	-9.47
2025-08-14	13F	骏利亨德森集团有限公司		166,277	-4.58	18,614	-14.88
2025-05-12	13F	Kohmann Bosshard 金融服务有限责任公司		0	-100.00	0
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		2,922	0.00	327	-9.42
2025-08-13	13F	法国外贸银行		7	0.00	1
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		1,172	-14.58	124	-35.75
2025-08-14	13F	加拿大皇家银行		32,818	9.50	3,674	-0.84
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		7,441	0.00	807	-22.05
2025-08-14	13F	维维恩基金管理有限责任公司		45,161	-74.15	5,055	-76.59
2025-05-08	13F	艾伯塔省投资管理公司		0	-100.00	0
2025-07-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		5,090	-2.58	552	-24.10
2025-08-05	13F	Simplex 贸易有限公司		0	-100.00	0
2025-08-27	NP	俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合		710	0.00	79	-9.20
2025-07-23	13F	路易斯安那州雇员退休制度		6,400	-1.54	716	-10.83
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		18	12.50	2	-50.00

QUC 机构投资人持股和股东 奎克化学公司 (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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QUC 机构投资人持股和股东奎克化学公司 (DB) 股票