机构投资人持股和股东
Bread Financial Holdings, Inc. (MX:BFH) 有 686 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 59,561,775 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Turtle Creek Asset Management Inc., Dimensional Fund Advisors Lp, State Street Corp, Franklin Resources Inc, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Arrowstreet Capital, Limited Partnership .
Bread Financial Holdings, Inc. (BMV:BFH)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%。
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
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 62,579 | -4.47 | 2,969 | -28.42 | ||||
2025-08-11 | 13F | 尼伦伯格投资管理公司 | 15,380 | 879 | ||||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 163 | -9.44 | 9 | 0.00 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 16 | 0.00 | 1 | |||||
2025-06-27 | NP | VAMO - Cambria 价值和动量 ETF | 8,651 | -13.46 | 410 | -35.23 | ||||
2025-07-14 | 13F | 矩阵信托公司 | 480 | -4.38 | 0 | |||||
2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 1,693,405 | -4.96 | 96,727 | 8.41 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 8,100 | 0.00 | 463 | 14.07 | ||||
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 | 103,890 | 0.00 | 4,930 | -25.08 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,356 | 16.97 | 159 | -12.15 | ||||
2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 3,005 | -0.56 | 172 | 13.25 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 179 | 11 | ||||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 25 | 25.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | 阿蒙迪 | 14,309 | -46.17 | 857 | -28.13 | ||||
2025-08-11 | 13F | 花旗集团 | 66,191 | -28.23 | 3,781 | -18.15 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 4,768 | -8.34 | 272 | 4.62 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 5,224 | 29.82 | 298 | 48.26 | ||||
2025-08-25 | NP | SQLV - Legg Mason 小型股优质价值 ETF | 838 | -7.71 | 48 | 4.44 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | VSCVX - 胜利诚信小盘价值基金 A 类 | 138,000 | -52.08 | 7,883 | -38.58 | ||||
2025-08-14 | 13F | 采石场LP | 55 | -91.39 | 3 | -90.62 | ||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 2,664 | 0.00 | 126 | -25.00 | ||||
2025-06-27 | NP | PCSVX - PACE 中小型共同价值股票投资 P 级 | 13,964 | -46.24 | 663 | -53.28 | ||||
2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-06 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 141,105 | -0.85 | 8,060 | 13.09 | ||||
2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 27,545 | 1.27 | 1,573 | 15.49 | ||||
2025-06-27 | NP | SUNAMERICA 系列信托 - SA Franklin 小型公司价值投资组合 1 级 | 68,255 | 68.56 | 3,239 | 26.29 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1 | 0 | ||||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 44,396 | 54.44 | 2,275 | 36.00 | ||||
2025-05-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 6,822 | 342 | ||||||
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 | 4,137 | -1.59 | 236 | 12.38 | ||||
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 | 14,617 | 0.63 | 694 | -24.59 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 17,027 | -12.38 | 973 | -0.10 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 213,303 | 35.14 | 12,184 | 54.14 | ||||
2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 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 | 18,624 | -1.71 | 884 | -26.36 | ||||
2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 32,853 | -14.55 | 1,559 | -35.99 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 26,125 | 59.32 | 1,492 | 81.73 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 23,830 | -63.24 | 1,361 | -58.07 | ||||
2025-08-07 | 13F | 米德资产管理公司 | 7,226 | 0.00 | 413 | 14.13 | ||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 1,621 | -15.40 | 77 | -37.19 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 41 | 2 | ||||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 13,607 | -8.99 | 777 | 3.88 | ||||
2025-08-26 | NP | GMOV-GMO 美国价值 ETF | 563 | 32 | ||||||
2025-06-27 | 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 | 107,538 | -12.12 | 5,103 | -34.16 | ||||
2025-08-04 | 13F | 联合银行 | 13,370 | -4.45 | 1 | |||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 807 | 1.13 | 46 | 17.95 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 298,010 | -41.12 | 17,022 | -32.85 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 24,023 | 36.87 | 1,372 | 56.09 | ||||
2025-04-23 | 13F | 奥本海默公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 112,749 | -3.76 | 6,440 | 9.79 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 34,545 | -21.95 | 1,770 | -25.94 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,033 | 108.17 | 173 | 140.28 | ||||
2025-04-30 | 13F | Stratos 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-13 | 13F | 惠灵顿管理集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | 13F | 统一顾问有限责任公司 | 17,568 | 0.47 | 1,003 | 14.63 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 9,706 | 554 | ||||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 75,217 | -48.13 | 4,296 | -40.83 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 16,524 | -2.73 | 944 | 10.94 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 44,044 | 3.40 | 3 | 0.00 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 7 | 0.00 | 0 | |||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,083,437 | -6.79 | 61,886 | 6.32 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 9,386 | 64.03 | 536 | 87.41 | ||||
2025-07-29 | NP | SIXS - 6 Meridian 小盘股 ETF | 20,758 | 11.49 | 1,064 | 5.77 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 80,378 | 7.25 | 4,591 | 22.33 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 57,908 | 3.20 | 3,308 | 17.69 | ||||
2025-08-11 | 13F | 先锋集团公司 | 5,242,835 | -5.13 | 299,471 | 8.20 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 0.00 | 0 | |||||
2025-08-11 | 13F | 美国信安证券公司 | 97 | -14.16 | 6 | -16.67 | ||||
2025-07-14 | 13F | 富达财富管理 | 4 | 0.00 | 0 | |||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
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 | 50,957 | -5.01 | 2,911 | 8.34 | ||||
2025-08-04 | 13F | 顾问股份投资有限责任公司 | 8,200 | 468 | ||||||
2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 41,830 | -4.34 | 2,389 | 9.14 | ||||
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 | 21,048 | 0.00 | 999 | -25.08 | ||||
2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 1,016 | -5.05 | 58 | 9.43 | ||||
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 | 18,197 | -8.82 | 1,039 | 4.00 | ||||
2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 23,000 | 1,179 | ||||||
2025-08-14 | 13F | 水手有限责任公司 | 5,898 | -15.91 | 337 | -4.27 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 2,376 | -0.88 | 136 | 12.50 | ||||
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 | 1,989 | 8.27 | 114 | 24.18 | ||||
2025-08-14 | 13F | Xponance公司 | 7,518 | -1.58 | 429 | 12.30 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 43,293 | -5.04 | 2,473 | 8.28 | ||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 2,367 | 12.34 | 121 | 7.08 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 12,004 | 1.41 | 686 | 15.71 | ||||
2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 68 | 0.00 | 4 | 0.00 | ||||
2025-08-15 | NP | 罗伊斯价值信托公司 | 53,879 | -16.21 | 3,078 | -4.44 | ||||
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 | 2,591 | 4.81 | 148 | 19.51 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,004 | 0.00 | 114 | 14.00 | ||||
2025-08-14 | 13F | 牛津资产管理公司 | 9,831 | 96.31 | 562 | 124.40 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 6,027 | 0.00 | 0 | |||||
2025-07-30 | NP | PZVSX - Pzena 小盘价值基金投资者类别 | 17,051 | -22.48 | 874 | -26.45 | ||||
2025-05-15 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F/A | 全球清洁有限责任公司 | 555 | 0.00 | 32 | 14.81 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 105,401 | 9.80 | 6,021 | 25.23 | ||||
2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 111,500 | 0.00 | 6,369 | 14.06 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 800 | -52.94 | 46 | -47.06 | |||
2025-08-12 | 13F | 保德信金融公司 | 213,290 | -5.33 | 12,183 | 7.99 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 11,131 | 0.00 | 1 | |||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 29,988 | 1,713 | ||||||
2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 2,500 | 66.67 | 143 | 89.33 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 7,373 | 4.94 | 421 | 19.94 | ||||
2025-08-25 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 8,200 | 468 | ||||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 110 | -5.98 | 6 | 20.00 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 3,624 | 0 | ||||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 249,540 | 9.55 | 12,786 | 3.96 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 3,200 | 13,233.33 | 0 | |||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 101,560 | 0.00 | 4,819 | -25.07 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 478 | 140.20 | 27 | 200.00 | ||||
2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 24,547 | 13.68 | 1,258 | 7.80 | ||||
2025-08-14 | 13F | 安盛公司 | 124,149 | 14.87 | 7,091 | 31.02 | ||||
2025-05-06 | 13F | RSM美国财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 13,368 | -3.61 | 764 | 9.94 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 39,420 | -5.06 | 2,252 | 8.27 | ||||
2025-07-14 | 13F | 托特金融咨询公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | Call | 32,300 | 1,845 | |||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | Put | 107,500 | 6,140 | |||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | 165,468 | 9,452 | ||||||
2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,500 | 0.00 | 86 | 13.33 | ||||
2025-06-25 | NP | FNCL - 富达 MSCI 金融指数 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 | 3,086 | 0.00 | 146 | -25.13 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 8,635 | 0.00 | 410 | -25.09 | ||||
2025-07-10 | 13F | 三季财富有限责任公司 | 8,596 | 491 | ||||||
2025-08-08 | 13F | 维斯特科公司 | 3,839 | 0.00 | 0 | |||||
2025-05-22 | NP | ROSC - 哈特福德多因素小盘股 ETF | 4,043 | 11.87 | 202 | -8.18 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 51,695 | 48.75 | 2,953 | 69.66 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 1,335 | 0.00 | 76 | 15.15 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,387 | -6.66 | 79 | 6.76 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 198 | 10 | ||||||
2025-08-15 | 13F | 田纳西州财政部 | 22,210 | -10.41 | 1,269 | 2.18 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 5,444 | 0.00 | 311 | 13.97 | ||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 449,734 | 30.54 | 25,689 | 48.89 | ||||
2025-07-28 | NP | NBRVX - Neuberger Berman 中型内在价值基金投资者类别 | 8,059 | -4.07 | 413 | -9.05 | ||||
2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 2,771 | 27.75 | 142 | 20.51 | ||||
2025-05-29 | NP | JAHBX - 小盘价值信托资产净值 | 125,938 | 14.14 | 6,307 | -6.40 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 9,512 | -4.86 | 543 | 8.60 | ||||
2025-07-29 | NP | ORSIX - NORTH SQUARE 动态小盘基金 I 类 | 14,090 | 11.38 | 722 | 5.56 | ||||
2025-08-06 | 13F | 尤克斯资产管理公司 | 745 | -1.84 | 43 | 10.53 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 537,656 | 241.12 | 30,711 | 289.08 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 8,215 | -5.46 | 469 | 7.82 | ||||
2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 1,588 | -5.92 | 91 | 7.14 | ||||
2025-08-14 | 13F | 德肖公司 | 37,207 | -64.20 | 2,125 | -59.17 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 21,748 | 294.92 | 1 | |||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 4,515 | 0.00 | 214 | -24.91 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 20,900 | 0.00 | 1,194 | 14.05 | ||||
2025-08-04 | 13F | 资产标记公司 | 110,833 | -5.58 | 6,331 | 7.69 | ||||
2025-08-14 | 13F | 米勒价值合伙人有限公司 | 327,385 | 5.67 | 18,700 | 20.52 | ||||
2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 257,870 | 23.18 | 14,730 | 40.50 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 12,221 | 45.61 | 698 | 66.19 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 6,300 | -12.21 | 360 | 0.00 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 7,460 | 2.64 | 426 | 17.36 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 3,919 | 0 | ||||||
2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 10,988 | -78.35 | 628 | -75.33 | ||||
2025-07-24 | 13F | 汤普森投资管理公司 | 15,610 | -83.76 | 892 | -81.49 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,768 | -8.34 | 272 | 4.62 | ||||
2025-08-14 | 13F | 海龟溪资产管理公司 | 3,594,596 | -10.24 | 205,323 | 2.38 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 10,419 | -13.13 | 595 | -0.83 | ||||
2025-07-29 | 13F | 特威迪·布朗有限公司 | 8,245 | 471 | ||||||
2025-04-29 | 13F | 佩森公司 | 24 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 31,706 | 37.68 | 1,811 | 57.07 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,585 | 91 | ||||||
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 | 23,925 | 0.00 | 1,135 | -25.08 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,628 | 14.02 | 321 | 29.96 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 1,333 | 0.30 | 0 | |||||
2025-07-28 | 13F | 布林莫尔信托公司 | 1,268 | 72 | ||||||
2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 75,960 | -6.64 | 3,604 | -30.05 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,416,904 | -2.31 | 80,934 | 11.43 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 186,666 | -9.31 | 8,857 | -32.05 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 7,261 | 5.45 | 415 | 20.35 | ||||
2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 6,177 | 353 | ||||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 36,721 | 5.26 | 2,098 | 20.03 | ||||
2025-07-25 | NP | DEVLX - 特拉华州小盘价值基金 A 类 | 562,750 | 0.00 | 28,835 | -5.11 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 10,633 | -5.34 | 607 | 8.01 | ||||
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 | 108,767 | 3.30 | 5,573 | -1.97 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 718,946 | -4.16 | 41,066 | 9.31 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 27,192 | 12.01 | 1,393 | 6.34 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,135,784 | -4.59 | 64,884 | 8.81 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 都铎投资公司等 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 胜利资本管理公司 | 822,600 | 782.55 | 46,987 | 906.77 | ||||
2025-08-05 | 13F | 西格玛规划公司 | 15,386 | -4.26 | 879 | 9.20 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 34,228 | -5.08 | 1,955 | 8.31 | ||||
2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 1,794 | 102 | ||||||
2025-04-29 | 13F | 信托金融公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 7,617 | -4.99 | 435 | 8.48 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 9,557 | 17.68 | 453 | -11.87 | ||||
2025-08-11 | 13F | LSV资产管理 | 287,940 | 8.35 | 16 | 23.08 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 3,059,861 | -1.04 | 174,780 | 12.87 | ||||
2025-04-28 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 1,402 | 0.07 | 76 | -2.60 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 640 | 244.09 | 36 | 300.00 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 75,348 | 4,304 | ||||||
2025-08-15 | 13F | 财富合作有限责任公司 | 154 | 0.00 | 9 | 14.29 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 13,583 | -5.93 | 696 | -10.78 | ||||
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 | 2,365 | 6.72 | 112 | -20.00 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 13,456 | -9.82 | 769 | 2.81 | ||||
2025-08-11 | 13F | 五大湖顾问有限公司 | 185,394 | -26.46 | 10,590 | -16.12 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 5,975 | -4.78 | 341 | 8.60 | ||||
2025-04-28 | NP | JSCNX - 小型股价值基金类别资产净值 | 72,081 | -55.11 | 3,892 | -58.80 | ||||
2025-08-14 | 13F | 莫克资本管理有限公司 | 20,400 | 0.00 | 1,165 | 14.10 | ||||
2025-08-14 | 13F | 天鹅资本有限责任公司 | 45 | 3 | ||||||
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 | 3,698 | 0.00 | 189 | -5.03 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | NIXT - 研究附属机构删除 ETF | 3,902 | -45.32 | 223 | -37.82 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 34,016 | 10.35 | 1,943 | 25.86 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 3 | 0 | ||||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 12,725 | -5.21 | 727 | 8.04 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 143 | 7 | ||||||
2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 36,496 | 0.53 | 1,870 | -4.59 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 27 | 0.00 | 1 | 0.00 | ||||
2025-08-06 | 13F | 布鲁克特里资本管理公司 | 156,082 | 1.42 | 8,915 | 15.69 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 21,700 | -6.06 | 1,240 | 7.18 | ||||
2025-08-14 | 13F | 野村控股公司 | 24,087 | -88.68 | 1,376 | -87.10 | ||||
2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 20 | -20.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 198,308 | 132.61 | 11,327 | 165.33 | ||||
2025-05-14 | 13F | 洛克菲勒资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 99,620 | -3.07 | 5,105 | -8.02 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 102,872 | 59.36 | 6 | 66.67 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 18,985 | -31.59 | 1,084 | -21.96 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 26,000 | 1,485 | |||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 68,842 | -16.86 | 3,267 | -37.71 | ||||
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 | 33,130 | 0.00 | 1,572 | -25.07 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 1,720,613 | 16.87 | 98,281 | 33.30 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 202 | 1.00 | 10 | -25.00 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 36,876 | 0.00 | 1,750 | -25.10 | ||||
2025-04-22 | 13F | 埃弗伦斯资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大皇家银行 | 281,985 | 29.49 | 16,107 | 47.70 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 64,860 | 1.31 | 3,705 | 15.53 | ||||
2025-06-26 | NP | USCAX - 小盘股票基金份额 | 41,762 | 55.56 | 1,982 | 16.53 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,046,941 | -20.71 | 59,801 | -9.57 | ||||
2025-08-06 | 13F | 南州公司 | 212 | 12 | ||||||
2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 7,226 | 0.00 | 413 | 14.13 | ||||
2025-08-01 | 13F | 财富观察顾问公司 | 26 | 259 | ||||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 7,163 | -5.19 | 409 | 8.20 | ||||
2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 263 | -10.54 | 13 | -13.33 | ||||
2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 93,563 | -6.72 | 4,794 | -11.48 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 438,106 | -2.24 | 25,025 | 11.50 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 21 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 460,423 | -0.94 | 26,294 | 12.99 | ||||
2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 151,419 | -14.21 | 8,649 | -2.15 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,837 | 14.20 | 1,019 | 30.18 | ||||
2025-05-15 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 56,190 | 16.22 | 3,210 | 32.55 | ||||
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 | 29,944 | -0.33 | 1,710 | 13.70 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 5,754 | -47.85 | 329 | -40.58 | ||||
2025-07-25 | NP | UCAGX - 基石积极基金 | 1,821 | 0.00 | 93 | -5.10 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 3,953 | 226 | ||||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 39 | 0.00 | 2 | 100.00 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 2,581 | -0.19 | 147 | 33.64 | ||||
2025-05-15 | 13F | OmniStar 金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 123,376 | 2.81 | 5,854 | -22.96 | ||||
2025-05-02 | 13F | 贝拉德公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 综合量化投资有限责任公司 | 6,600 | -76.34 | 377 | -73.09 | ||||
2025-05-29 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 5,665 | 12.98 | 284 | -7.52 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 10,127 | 14.40 | 578 | 30.47 | ||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 15,654 | -10.99 | 894 | 1.59 | ||||
2025-07-28 | NP | PSCF - Invesco S&P SmallCap 金融 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 | 2,762 | -5.89 | 142 | -10.76 | ||||
2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 18,200 | 0.00 | 1,040 | 14.05 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
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 | 42,677 | 0.00 | 2,438 | 14.04 | ||||
2025-04-28 | NP | FDLS - Inspire Fidelis 多因子 ETF | 12,962 | -21.10 | 700 | -27.64 | ||||
2025-07-25 | 13F | Pzena 投资管理有限公司 | 800,143 | 9.88 | 45,704 | 25.33 | ||||
2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 5,121 | -8.96 | 293 | 3.91 | ||||
2025-08-14 | 13F | 椴木资本管理有限公司 | 308,964 | 73.55 | 17,648 | 97.96 | ||||
2025-08-14 | 13F | 曼氏集团 | 57,675 | -12.63 | 3,294 | -0.33 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 39,300 | -39.16 | 2,245 | -30.63 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 711 | 127.16 | 41 | 166.67 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 93,123 | 8.89 | 5 | 25.00 | ||||
2025-08-08 | 13F | Mjp 联营公司 /adv | 3,771 | 215 | ||||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 30,818 | -0.85 | 1,760 | 13.11 | ||||
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 | 3,301 | 0.00 | 189 | 13.94 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 32,005 | 9.99 | 1,519 | -17.59 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 12,344 | 42.08 | 705 | 62.07 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 672 | 60.00 | 32 | 19.23 | ||||
2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 55,153 | -0.91 | 3,150 | 13.02 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 83 | 9.21 | 0 | |||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 27,536 | 1,307 | ||||||
2025-07-14 | 13F | 农商投资公司 | 31 | 0.00 | 2 | 0.00 | ||||
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 | 58,327 | 0.00 | 2,989 | -5.11 | ||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 877 | -15.83 | 44 | -31.75 | ||||
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 | 24,772 | -1.99 | 1,415 | 11.78 | ||||
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 | 8,020 | 2.10 | 458 | 16.54 | ||||
2025-08-13 | 13F | 咨询财富管理公司 | 27 | 0.00 | 2 | 0.00 | ||||
2025-04-25 | NP | VCSLX - 小盘股指数基金 | 18,993 | -5.17 | 1,026 | -12.99 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,462 | 0.00 | 198 | 13.87 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 2,902 | -6.45 | 166 | 6.45 | ||||
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 | 6,159 | -15.11 | 316 | -19.44 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 70,312 | -13.56 | 4,016 | -1.40 | ||||
2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 4,827 | 0.00 | 276 | 14.11 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 770 | -67.92 | 44 | -64.17 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 509 | -29.70 | 24 | -46.67 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 93,723 | -2.70 | 5,353 | 10.99 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 629 | 305.81 | 32 | 300.00 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 14,900 | 851 | ||||||
2025-05-15 | 13F | 阿佐拉资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 16,822 | -5.57 | 961 | 7.62 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 156,920 | -15.23 | 8,963 | -3.31 | ||||
2025-08-29 | NP | LMCMX - 米勒收入基金 IS 类 | 197,700 | 0.00 | 11,293 | 14.06 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 233 | -6.80 | 13 | 8.33 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,726 | 0.00 | 129 | -25.00 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,486 | -0.96 | 599 | 12.83 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 景顺有限公司 | 495,585 | -6.33 | 28,308 | 6.84 | ||||
2025-08-06 | 13F | 内内塔资本有限责任公司 | 4,850 | 0.00 | 277 | 14.46 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 15,600 | 3.31 | 891 | 17.86 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 7,503 | -14.88 | 0 | |||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 84,920 | 1,449.35 | 4,851 | 1,670.07 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 5,129 | 310 | ||||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 176 | -1.12 | 10 | 25.00 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet资产管理公司 | 11,085 | 2.49 | 633 | 17.01 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 683,789 | 0.56 | 39,058 | 14.69 | ||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 7,954 | 7.08 | 454 | 22.37 | ||||
2025-08-19 | 13F | 资产奉献有限责任公司 | 2 | 0.00 | 0 | |||||
2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 6,028 | -15.68 | 344 | -3.91 | ||||
2025-08-28 | NP | MAISX - Victory Integrity 中小盘价值基金 A 类 | 44,000 | -31.30 | 2,513 | -11.92 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 35 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 99,721 | 18.99 | 5,696 | 35.72 | ||||
2025-06-30 | NP | XSMO - Invesco S&P SmallCap 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 | 168,162 | 7,979 | ||||||
2025-08-14 | 13F | 加州教师退休制度 | 45,739 | 0.26 | 2,613 | 14.36 | ||||
2025-08-13 | 13F | 特鲁投资资本有限公司 | 198 | 0.00 | 11 | 22.22 | ||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 4,960 | -18.72 | 254 | -22.80 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 978,946 | -21.92 | 56,474 | -9.23 | ||||
2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 105,756 | 0.00 | 5,419 | -5.11 | ||||
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 | 378,727 | -12.10 | 17,971 | -34.14 | ||||
2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 21,708 | -4.33 | 1,240 | 9.07 | ||||
2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林小盘价值 VIP 基金 1 级 | 297,041 | 25.08 | 16,967 | 42.66 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 325 | 0.00 | 19 | 12.50 | ||||
2025-07-29 | 13F | 所罗门与路德温有限责任公司 | 376 | 0.00 | 23 | 22.22 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 716 | -5.91 | 41 | 5.26 | ||||
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 | 268,235 | -0.70 | 13,744 | -5.78 | ||||
2025-07-28 | NP | AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,225,434 | 2.13 | 62,791 | -3.09 | ||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 1,201 | 4.16 | 69 | 19.30 | ||||
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 | 40,974 | 3.56 | 1,944 | -22.40 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 8,336 | -5.54 | 476 | 7.94 | ||||
2025-08-11 | 13F | Martingale 资产管理公司 | 31,633 | -9.71 | 1,807 | 2.96 | ||||
2025-08-12 | 13F | 塞拉峰会顾问有限公司 | 12,868 | 9.13 | 735 | 24.58 | ||||
2025-08-26 | NP | BRSVX - N 级小盘价值基金 | 60,200 | 0.00 | 3,439 | 14.07 | ||||
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 | 19,436 | 0.00 | 922 | -25.04 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 63,772 | 1.08 | 3,643 | 15.29 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 138,200 | 178.07 | 7,894 | 217.24 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 41,400 | 19.65 | 2,365 | 36.49 | |||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 318 | 0.00 | 15 | -25.00 | ||||
2025-08-28 | NP | TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 | 1,184 | 0.00 | 68 | 13.56 | ||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 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 | 15,170 | -5.97 | 867 | 7.31 | ||||
2025-08-14 | 13F | Quantedge 资本私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 364,276 | 9.66 | 20,807 | 25.07 | ||||
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 | 5,455 | 0.61 | 280 | -4.45 | ||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 3,647 | -28.27 | 187 | -32.12 | ||||
2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 1,800 | -93.80 | 103 | -92.98 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 4,676 | 0.00 | 267 | 14.10 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 10 | -9.09 | 1 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 4,054 | -4.70 | 232 | 8.45 | ||||
2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 890 | 51 | ||||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 富国银行/百万 | 46,663 | -39.75 | 2,665 | -31.28 | ||||
2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 3,100 | 0.00 | 147 | -25.00 | ||||
2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 33,353 | -1.98 | 1,905 | 11.80 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 11,297 | 7.09 | 645 | 22.16 | ||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 49,191 | 2,810 | ||||||
2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 120,254 | -7.06 | 6,162 | -11.81 | ||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 32,706 | 45.76 | 1,868 | 66.34 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 16,793 | 959 | ||||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 66 | -4.35 | 4 | 0.00 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 6,554 | 373.90 | 374 | 442.03 | ||||
2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 26,505 | 0.00 | 1,258 | -25.09 | ||||
2025-08-14 | 13F | 联信银行 | 17,779 | -5.19 | 1,016 | 8.09 | ||||
2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 | 221,850 | -1.11 | 12,672 | 12.79 | ||||
2025-06-26 | NP | HSMAX - 哈特福德小型股价值基金 A 类 | 65,789 | 34.34 | 3,122 | 0.64 | ||||
2025-08-12 | 13F | 美国世纪公司 | 1,490,745 | 1.98 | 85,151 | 16.31 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 238 | -4.80 | 14 | 8.33 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 94 | 13.25 | 5 | 25.00 | ||||
2025-07-25 | NP | SCHA - 嘉信美国小型股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 233,688 | -2.56 | 11,974 | -7.54 | ||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 822 | 42 | ||||||
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 | 218,758 | 0.00 | 10,380 | -25.07 | ||||
2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 少尉峰顾问公司 | 16,092 | -13.45 | 919 | -1.29 | ||||
2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 14,646 | 265.97 | 791 | 240.52 | ||||
2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 32,085 | -9.25 | 1,833 | 3.50 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 22 | 0.00 | 1 | 0.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 57,993 | 0.00 | 3,313 | 14.05 | ||||
2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 1,814 | -6.49 | 93 | -11.54 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,412 | 4.86 | 162 | -21.84 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 14,700 | 226.67 | 840 | 272.89 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 46,895 | -48.94 | 2,679 | -41.77 | ||||
2025-07-29 | NP | PPADX - GMO 美国机会主义价值基金 III 级 | 4,739 | 243 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 27,530 | 2.99 | 1,573 | 17.49 | ||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 95,591 | 5.92 | 5,460 | 20.82 | ||||
2025-06-30 | NP | SAWS - AAM SAWGRASS 美国小型股优质增长 ETF | 175 | -1.13 | 8 | -27.27 | ||||
2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 33,817 | -11.61 | 1,932 | 0.78 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 44,413 | 10.43 | 2,537 | 25.92 | ||||
2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 54,717 | -16.09 | 3,125 | -4.29 | ||||
2025-08-18 | 13F/A | Kestra 投资管理有限责任公司 | 78 | 4 | ||||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 41,319 | 4.02 | 2,360 | 18.65 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 15,800 | 177.19 | 902 | 216.49 | |||
2025-05-15 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | CWM有限公司 | 2,517 | -29.28 | 0 | |||||
2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 52,497 | 0.00 | 2,491 | -25.09 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 3,978 | -8.76 | 227 | 4.13 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 829 | 0.00 | 47 | 14.63 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 22 | -4.35 | 1 | 0.00 | ||||
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 | 360 | -13.46 | 21 | 0.00 | ||||
2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 9,004 | -70.90 | 514 | -66.82 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 331,831 | -6.97 | 18,954 | 6.11 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 342,550 | 142.41 | 19,566 | 176.51 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 39,800 | 117.49 | 2,273 | 148.14 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 31,500 | -25.18 | 1,799 | -14.66 | |||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,045 | -73.49 | 0 | |||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 186,284 | 0.70 | 10,641 | 14.85 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 9,816 | 11.28 | 561 | 26.98 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 524 | 0 | ||||||
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 | 90,583 | -2.53 | 4,641 | -7.51 | ||||
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 | 395,661 | -6.65 | 22,600 | 6.47 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 2,107 | 4,480.43 | 0 | |||||
2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 2,589 | 36.55 | 123 | 134.62 | ||||
2025-08-07 | 13F | 品尼高控股有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,854 | 43.39 | 106 | 64.06 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 17,704 | -4.81 | 840 | -28.63 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 2 | 0.00 | 0 | |||||
2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 20,787 | -1.37 | 1,187 | 12.51 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 3,100 | -13.89 | 177 | -1.67 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 10,990 | -1.26 | 521 | -25.99 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 292 | 0.00 | 17 | 14.29 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,492 | 23.20 | 71 | -7.89 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 106,741 | -69.14 | 6,097 | -64.80 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,951 | 1.73 | 683 | 15.99 | ||||
2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 2,310 | -91.51 | 118 | -92.63 | ||||
2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 6,600 | 89.33 | 313 | 42.27 | ||||
2025-08-18 | 13F | 新咨询服务有限责任公司 | 23 | -20.69 | 1 | 0.00 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 7 | 0 | ||||||
2025-08-12 | 13F | 普利股权公司 | 0 | 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 | 82,737 | 0.00 | 3,926 | -25.08 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 10 | 0.00 | 1 | |||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 404 | 118.38 | 23 | 155.56 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 856 | 0.00 | 49 | 14.29 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 35,645 | -78.82 | 2,036 | -75.84 | ||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 6,153 | -5.53 | 351 | 7.67 | ||||
2025-07-08 | 13F | Range金融集团有限责任公司 | 5,502 | 10.08 | 314 | 25.60 | ||||
2025-04-03 | 13F | 第一夏威夷银行 | 9,011 | 0.00 | 451 | -18.00 | ||||
2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Qrg 资本管理公司 | 4,043 | 0.15 | 231 | 13.86 | ||||
2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 9,170 | 10.75 | 524 | 26.33 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 4,827 | 0.00 | 276 | 14.11 | ||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 691,255 | -8.34 | 39,484 | 4.54 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 843 | -2.99 | 43 | -6.52 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 12,689 | 3.28 | 725 | 17.72 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 6,453 | 47.63 | 331 | 39.83 | ||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 1,769 | 91 | ||||||
2025-05-15 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-16 | 13F/A | CX 机构 | 102,047 | 115.76 | 6 | 150.00 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 2,270 | 0.00 | 108 | -25.17 | ||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 28,428 | 0.00 | 1,624 | 14.05 | ||||
2025-08-13 | 13F | 挪威银行 | 290,591 | 16,599 | ||||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 190,801 | 2.41 | 10,899 | 16.81 | ||||
2025-06-03 | 13F | CWM 顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 5,734 | -4.10 | 272 | -28.04 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 5,648 | 0.00 | 323 | 14.18 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 64,428 | -5.87 | 4 | 0.00 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 80,948 | 4,624 | ||||||
2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 北方信托公司 | 564,543 | -6.92 | 32,247 | 6.16 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 4 | 300.00 | 0 | |||||
2025-08-14 | 13F | 弗默尔有限公司 | 4,523 | -83.59 | 258 | -81.30 | ||||
2025-07-09 | 13F | 拉德诺资本管理有限公司 | 15,125 | 0.00 | 1 | |||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 610,841 | -4.96 | 34,891 | 8.40 | ||||
2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 317,591 | -4.26 | 18,141 | 9.20 | ||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 210,069 | 1.32 | 9,968 | -24.09 | ||||
2025-08-12 | 13F | 贝莱德公司 | 4,427,733 | -8.00 | 252,912 | 4.94 | ||||
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 | 3,198 | -5.89 | 183 | 7.06 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 137,611 | 96.66 | 7,860 | 124.32 | ||||
2025-08-14 | 13F | 道富银行 | 1,923,450 | -2.93 | 109,867 | 10.71 | ||||
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 | 12,839 | -10.28 | 609 | -32.78 | ||||
2025-05-08 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VFAIX - 先锋金融指数基金海军上将股票 | 79,330 | -2.24 | 4,065 | -7.24 | ||||
2025-08-12 | 13F | 德意志银行\ | Put | 25,000 | -3.10 | 1,428 | 10.53 | |||
2025-08-12 | 13F | 德意志银行\ | 645,332 | -8.64 | 36,861 | 4.20 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,183 | 11.29 | 67 | 26.42 | ||||
2025-08-29 | NP | MVPA-Miller Value Partners 增值 ETF | 66,076 | -1.67 | 3,774 | 12.15 | ||||
2025-08-11 | 13F | 品尼高财富规划服务公司 | 3,670 | 210 | ||||||
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 | 370 | 0.00 | 19 | -5.26 | ||||
2025-04-24 | NP | THPGX - 汤普森大型股基金 | 23,749 | 0.00 | 1,282 | -8.23 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 10,930 | 92.53 | 624 | 119.72 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 20,076 | -4.97 | 1,147 | 8.42 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 9,454 | 65.83 | 540 | 89.47 | ||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 62 | 3 | ||||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 7,310 | 0.00 | 347 | -25.11 | ||||
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 | 37,600 | 3.30 | 2,148 | 17.84 | ||||
2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 32,969 | 2 | ||||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 23,808 | 0.00 | 1,192 | -17.96 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 12 | 20.00 | 1 | |||||
2025-08-08 | 13F | 美国信安金融集团 | 230,820 | -5.60 | 13,184 | 7.68 | ||||
2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 1,738 | -1.14 | 99 | 12.50 | ||||
2025-08-12 | 13F | MAI资本管理 | 433 | 252.03 | 25 | 300.00 | ||||
2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 296 | 0.00 | 15 | 0.00 | ||||
2025-04-22 | 13F | 肯塔基州退休系统保险信托基金 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 基尔特集团有限公司 | 6 | 0 | ||||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,318 | 0.00 | 68 | -5.63 | ||||
2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 600 | 0.00 | 31 | -6.25 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 3,853 | 220 | ||||||
2025-05-27 | NP | GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 | 1,232 | -29.07 | 62 | -42.45 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,828 | -7.36 | 504 | 5.66 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 23,687 | 30.83 | 1,214 | 24.16 | ||||
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 | 226 | -5.04 | 13 | 9.09 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,388 | 3.42 | 194 | 17.68 | ||||
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 | 69,470 | 6.56 | 3,560 | 1.11 | ||||
2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 20,951 | 3.44 | 1,197 | 17.95 | ||||
2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 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 | 2,120 | -3.46 | 109 | -8.47 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 2,920 | 3.95 | 168 | 18.44 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 20,000 | 1,142 | ||||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 8,500 | 23.19 | 436 | 16.94 | ||||
2025-08-14 | 13F | 顾问操作系统有限责任公司 | 3,771 | 215 | ||||||
2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 40,561 | 4.53 | 2,317 | 19.20 | ||||
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 | 102,432 | 3.35 | 5,249 | -1.94 | ||||
2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 14,700 | 21.49 | 840 | 38.68 | ||||
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 | 6,887 | 0.00 | 393 | 14.24 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 383,728 | -4.95 | 21,919 | 8.41 | ||||
2025-04-24 | 13F | 卡罗莱纳财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | SMCF - 主题美国小型股现金流冠军 ETF | 689 | -19.70 | 39 | -7.14 | ||||
2025-06-26 | NP | NUSC - Nuveen ESG 小盘股 ETF | 8,533 | -0.87 | 405 | -25.87 | ||||
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 | 8,336 | 17.42 | 427 | 11.49 | ||||
2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 269 | 236.25 | 10 | 400.00 | ||||
2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 13,537 | 773 | ||||||
2025-08-12 | 13F | 摩根大通公司 | 230,405 | 28.30 | 13,161 | 46.34 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 4,991 | 1.18 | 285 | 15.38 | ||||
2025-08-12 | 13F | 博克夫,那 | 8,550 | -18.21 | 488 | -6.69 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 27,722 | 1.91 | 2 | 0.00 | ||||
2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 31,224 | 1.45 | 1,482 | -24.01 | ||||
2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 12,200 | 0.00 | 697 | 14.10 | ||||
2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 2,877 | 0.00 | 164 | 13.89 | ||||
2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 50,000 | 66.67 | 2,856 | 90.15 | ||||
2025-08-06 | 13F | 霍尔马克资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF | 329 | 19 | ||||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 12,214 | -4.68 | 698 | 8.74 | ||||
2025-06-24 | NP | SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,099 | -26.32 | 1,049 | -44.81 | ||||
2025-03-31 | NP | 两条路共享信托 - Conductor 全球股票价值 ETF | 29,088 | -3.78 | 1,842 | 22.23 | ||||
2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 409 | 3.81 | 21 | -4.76 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 186 | 0.00 | 11 | 11.11 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 250,547 | -7.15 | 14,311 | 5.91 | ||||
2025-08-08 | 13F | JBF资本公司 | 5,000 | 0.00 | 286 | 14.00 | ||||
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 | 503,943 | 2.77 | 23,912 | -23.00 | ||||
2025-08-19 | NP | RIFAX - 美国战略股票基金 | 9,852 | 0.00 | 563 | 14.00 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 59 | 34.09 | 3 | 50.00 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 凯特琳约翰有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 590 | 11.11 | 28 | -18.18 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 21,242 | 0.00 | 1,213 | 14.33 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 25,593 | -13.51 | 1,462 | -1.35 | ||||
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 | 130,397 | -15.30 | 6,682 | -19.63 | ||||
2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 854 | -16.44 | 44 | -21.82 | ||||
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 | 22,416 | -2.00 | 1,280 | 11.79 | ||||
2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 195,447 | 26.91 | 10,015 | 20.42 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GINN - 高盛创新股票 ETF | 4,015 | -54.07 | 206 | -57.38 | ||||
2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 298 | -6.88 | 17 | 6.25 | ||||
2025-08-05 | 13F | 西格玛规划公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 64,192 | 0.05 | 3,667 | 14.10 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 9,878 | -63.47 | 564 | -58.35 | ||||
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 | 265,565 | -8.44 | 15,169 | 4.43 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,930 | -2.46 | 201 | -7.37 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 39 | 21.88 | 2 | 100.00 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 41,692 | -64.14 | 2,381 | -59.10 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 5,096 | 146.54 | 261 | 135.14 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 41,083 | 0.40 | 2,347 | 14.49 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 17,189 | 11.50 | 816 | -16.50 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 158,622 | 37.19 | 9,061 | 56.50 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,274 | 19.51 | 73 | 35.85 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 34,228 | -5.08 | 2 | 0.00 | ||||
2025-08-11 | 13F | 阶乘合伙人有限公司 | 35,000 | -2.78 | 1,999 | 10.93 | ||||
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 | 15,710 | -13.25 | 897 | -0.99 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 4,183 | -15.27 | 239 | -3.64 | ||||
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 | 193,285 | -11.11 | 9,171 | -33.40 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 823 | 5.11 | 47 | 20.51 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 115,194 | -2.84 | 6,580 | 10.81 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 3,242 | 0.00 | 185 | 14.20 | ||||
2025-08-14 | 13F | 高盛集团公司 | 929,858 | 26.24 | 53,114 | 43.98 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 43,672 | -4.19 | 2,072 | -28.21 | ||||
2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 183 | -12.86 | 9 | -38.46 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 14,327 | 0.45 | 818 | 14.57 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 44,919 | 1.25 | 2,566 | 15.49 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 737 | 0.00 | 42 | 16.67 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 10,851 | 5.04 | 556 | -0.18 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 8,345 | 2.28 | 396 | -23.45 | ||||
2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 78 | 0.00 | 4 | 33.33 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 22,373 | 1,278 | ||||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 33,015 | -4.67 | 1,692 | -9.57 | ||||
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 | 31,261 | -8.20 | 1,602 | -12.89 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,285 | -1.00 | 73 | 12.31 | ||||
2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 18,806 | 92.78 | 1,074 | 120.08 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 343,292 | 0.72 | 16,289 | -24.54 | ||||
2025-08-14 | 13F | 阳光地带证券公司 | 211 | -0.47 | 13 | 20.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 23,486 | 8.81 | 1,342 | 24.17 | ||||
2025-06-26 | NP | HSFNX - 轩尼诗小型金融基金投资者类别 | 60,000 | -3.23 | 2,847 | -27.48 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 6 | 0 | ||||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 75 | 4 | ||||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 166,566 | -11.66 | 10 | 0.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 31,367 | 0.00 | 1,792 | 14.08 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,183 | 3.32 | 61 | -1.64 | ||||
2025-05-15 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 26,434 | 1,510 | ||||||
2025-08-12 | 13F | 德国商业银行 | 10,700 | 0.00 | 1 | |||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 42,198 | 0.00 | 2,002 | -25.07 | ||||
2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 8,574 | 4.28 | 490 | 18.98 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 129,674 | -54.86 | 7,407 | -59.89 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 79,430 | -7.32 | 4,537 | 5.71 | ||||
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 | 166,051 | -2.75 | 8,508 | -7.72 | ||||
2025-05-15 | 13F | Kodai资本管理有限责任公司 | 62,551 | -48.82 | 3,133 | -58.03 | ||||
2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 12,187 | 0.00 | 696 | 14.10 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 30,212 | 6.62 | 1,434 | -20.12 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 137 | 260.53 | 10 | 900.00 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 90 | -21.74 | 5 | 0.00 | ||||
2025-08-15 | 13F | 摩根士丹利 | 912,957 | 6.13 | 52,148 | 21.05 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 130 | 88.41 | 7 | 133.33 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 795,150 | -0.36 | 45,419 | 13.64 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 1,220 | 0.00 | 70 | 13.11 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 12,348 | 5.04 | 586 | -21.37 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 11,662 | 0.00 | 666 | 14.04 | ||||
2025-07-21 | 13F | 山顶国家银行 | 40 | 2 | ||||||
2025-07-09 | 13F | 港湾资本顾问公司 | 17,795 | -5.58 | 1 | |||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 358,670 | -16.27 | 20,487 | -4.50 | ||||
2025-06-26 | NP | FSMD - 富达中小因子 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 | 34,442 | 87.94 | 1,634 | 40.86 | ||||
2025-07-22 | 13F | 高地资本管理有限公司 | 7,137 | -0.93 | 408 | 13.06 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,654 | 2.61 | 268 | -22.99 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 9,206 | 526 | ||||||
2025-08-14 | 13F | 制造商人寿保险公司 | 23,970 | -10.99 | 1,369 | 1.56 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 4,616 | 264 | ||||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 6,300 | -12.21 | 360 | 0.00 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 168 | 10 | ||||||
2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 2,768 | -9.10 | 158 | 3.95 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,289 | 0.00 | 109 | -25.00 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 59,209 | 8.59 | 3,382 | 23.88 | ||||
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 | 4,371 | 4.85 | 250 | 19.71 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 20,642 | 1,179 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 15,300 | 11.68 | 874 | 27.26 | |||
2025-08-14 | 13F | Aqr资本管理有限公司 | 108,899 | -20.96 | 6,220 | -7.61 | ||||
2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 2,910 | 0.00 | 166 | 14.48 | ||||
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 | 745,401 | -0.60 | 35,369 | -25.52 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 2,400 | 200.00 | 137 | 242.50 | |||
2025-08-14 | 13F | Qube研究与技术有限公司 | 55,452 | -59.19 | 3,167 | -53.45 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 13 | 0.00 | 1 | |||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 15,715 | -0.13 | 898 | 13.83 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 3,807 | 0.00 | 181 | -25.31 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 | 73,612 | 18.11 | 4,205 | 34.70 | ||||
2025-08-01 | 13F | 瑞穗市场美洲有限公司 | 325,979 | 5.78 | 18,620 | 20.64 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 24,973 | -10.86 | 1,426 | 1.64 | ||||
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 | 22,397 | -1.60 | 1,063 | -26.30 | ||||
2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 19,153 | 340.70 | 959 | 261.89 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 15,483 | -67.68 | 1 | -100.00 | ||||
2025-08-01 | 13F | 洛根资本管理公司 | 8,000 | 0.00 | 457 | 14.00 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 6,157 | 18.95 | 352 | 35.52 | ||||
2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 8,810 | -1.66 | 503 | 12.28 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 8,400 | -34.88 | 480 | -25.85 | ||||
2025-08-05 | 13F | 赫斯曼战略顾问公司 | 52,500 | 66.67 | 2,999 | 90.11 | ||||
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 | 10,820 | 9.53 | 513 | -17.92 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 155,378 | -10.06 | 7,373 | -32.61 | ||||
2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 110 | 0.00 | 6 | 20.00 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 293 | 0.00 | 17 | 14.29 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 38,065 | 2,174 | ||||||
2025-08-11 | 13F | 安德森金融策略有限责任公司 | 27,634 | 0.18 | 1,578 | 14.27 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 2,898 | 166 | ||||||
2025-07-21 | 13F | 轩尼诗顾问公司 | 60,000 | 5.26 | 3,427 | 20.08 | ||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司 | 740 | 42 | ||||||
2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信托 - 中型股内在价值投资组合 I 类 | 19,242 | 0.00 | 1,099 | 14.12 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,982 | 62.99 | 113 | 88.33 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 15,629 | 0.00 | 893 | 14.07 | ||||
2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 40,709 | 0.00 | 2,325 | 14.08 | ||||
2025-08-29 | 13F | 全面投资管理公司 | 10 | 1 | ||||||
2025-08-04 | 13F | 俄亥俄州 | 200 | -84.62 | 11 | -83.08 | ||||
2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 54,000 | 0.00 | 2,562 | -25.07 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 27,702 | 2.92 | 1,582 | 17.45 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 11,300 | 9.74 | 579 | 4.14 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 12,262 | 46.15 | 700 | 125.81 | ||||
2025-07-28 | NP | VVSCX - 小盘价值基金 | 5,701 | -15.65 | 292 | -19.78 | ||||
2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 444,495 | -10.58 | 25,390 | 1.99 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 652,856 | 33.70 | 37,291 | 52.49 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 25,113 | 2.87 | 1 | 0.00 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 3,772 | 215 | ||||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 18,554 | 39.20 | 880 | 4.27 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 14,778 | -8.34 | 844 | 4.58 | ||||
2025-05-05 | 13F | 德纳利顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 34 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 494 | -38.79 | 28 | -30.00 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 13,630 | 11.37 | 1 | |||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 5,980 | -16.35 | 342 | -4.75 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | FRVLX - 富兰克林小盘价值基金 A 类 | 853,149 | 20.74 | 40,482 | -9.54 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 70 | -15.66 | 4 | -25.00 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 19 | 0.00 | 1 | |||||
2025-08-07 | 13F | 虎钳技术公司 | 4,911 | 15.17 | 281 | 7.69 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 8,007 | 31.22 | 457 | 49.84 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 17,133 | -59.54 | 979 | -53.87 | ||||
2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 11,428 | 0.00 | 653 | 13.99 | ||||
2025-07-25 | NP | USCRX - 基石适度激进基金 | 6,430 | -16.06 | 329 | -20.34 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 80 | 0.00 | 5 | 0.00 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 54,588 | -2.48 | 3 | 50.00 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 65 | 10.17 | 3 | 0.00 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 7,333 | 419 | ||||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 6,015 | 0 | ||||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 21 | 90.91 | 1 | |||||
2025-08-29 | NP | OPTZ-优化策略指数ETF | 7,355 | -0.70 | 420 | 13.51 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 41,280 | -7.01 | 2,358 | 6.03 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,847 | 0.00 | 106 | 14.13 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,233,121 | 25.10 | 70,436 | 42.69 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 44,967 | 2,569 | ||||||
2025-07-28 | 13F | 弗雷泽财务顾问有限责任公司 | 435 | -27.98 | 25 | -20.00 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,788 | -10.26 | 2,457 | -32.76 | ||||
2025-08-08 | 13F | KBC 集团 | 1,631 | -23.64 | 0 | |||||
2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 20,812 | -0.12 | 988 | -25.17 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 15,139 | -6.87 | 1 | |||||
2025-08-13 | 13F | 优化财务公司 | 7,355 | -0.70 | 420 | 13.51 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 45,918 | -4.97 | 2,623 | 8.39 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 143,928 | -5.89 | 8,221 | 7.34 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 689 | -26.15 | 35 | -39.29 | ||||
2025-07-15 | 13F | 第五第三银行 | 270 | 20.54 | 15 | 36.36 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 3,160 | -11.04 | 180 | 1.69 | ||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,186,467 | -1.65 | 67,771 | 12.17 | ||||
2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 15,572 | 0.00 | 798 | -5.12 | ||||
2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,067 | 1.91 | 61 | 15.38 | ||||
2025-07-28 | NP | VVMCX - 中型价值基金 | 41,299 | -14.04 | 2,116 | -18.43 | ||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 49,595 | 21.74 | 2,833 | 38.82 | ||||
2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 126 | 0.00 | 7 | 16.67 | ||||
2025-05-28 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 25,947 | 1,299 | ||||||
2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 47,682 | -6.41 | 2,263 | -29.88 |