机构投资人持股和股东
The Cheesecake Factory Incorporated (MX:CAKE) 有 655 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 72,779,726 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Kayne Anderson Rudnick Investment Management Llc, Earnest Partners Llc, Victory Capital Management Inc, State Street Corp, and American Century Companies Inc .
The Cheesecake Factory Incorporated (BMV:CAKE)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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 9 | 0.00 | 1 | |||||
2025-07-16 | 13F | 百达银行和Cie Sa银行 | 9,907 | -6.29 | 621 | 20.62 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 111,130 | 29.30 | 7 | 50.00 | ||||
2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 2,714,001 | -6.47 | 170,059 | 20.44 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 2,452 | 135 | ||||||
2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 108,123 | -66.11 | 6,775 | -56.37 | ||||
2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 15,836 | 874 | ||||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 60,917 | -2.98 | 3,068 | -12.96 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 13,391 | -2.27 | 839 | 25.98 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 31,533 | -57.50 | 1,976 | -45.29 | ||||
2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 1,566 | 98 | ||||||
2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心小盘价值基金 | 50,241 | -66.93 | 2,531 | -70.34 | ||||
2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 88,614 | -1.97 | 5,553 | 26.24 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,862 | -6.40 | 1,495 | 20.56 | ||||
2025-08-25 | NP | PQSAX - Virtus KAR 小盘价值基金 A 类 | 639,467 | 0.00 | 40,069 | 28.77 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 21,499 | -3.10 | 1,347 | 24.84 | ||||
2025-08-28 | NP | RSEGX - Victory RS 小盘成长基金 A 类 | 52,740 | -50.40 | 3,305 | -36.14 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 194 | 0.00 | 10 | -10.00 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 382,483 | -9.27 | 23,966 | 16.84 | ||||
2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 1,209 | 21.88 | 76 | 56.25 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 63 | 10.53 | 3 | 0.00 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 174 | 0.00 | 11 | 25.00 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 16,333 | -43.20 | 1,023 | -26.88 | ||||
2025-05-13 | 13F | 富国银行/百万 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 591,261 | -3.19 | 37,048 | 24.66 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 629 | 2.11 | 39 | 34.48 | ||||
2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 2,173 | 74.26 | 136 | 126.67 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 5,853 | -14.40 | 367 | 10.24 | ||||
2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 32,412 | -1.92 | 1,788 | 0.17 | ||||
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 | 1,031 | -5.33 | 65 | 23.08 | ||||
2025-08-04 | 13F | 联合银行 | 13,069 | -2.48 | 1 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 135,126 | 0.59 | 8,467 | 29.53 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | Securian Funds Trust - SFT Ivy 小盘成长基金 | 11,610 | -18.10 | 727 | 5.52 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 27,660 | -3.07 | 1,733 | 24.86 | ||||
2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 234,400 | -9.32 | 11,807 | -18.66 | ||||
2025-08-27 | NP | SMEAX - 景顺小盘股票基金 A 类 | 197,097 | 0.00 | 12,350 | 28.78 | ||||
2025-08-07 | 13F | 未来基金有限责任公司 | 24,064 | 179.49 | 1,508 | 260.53 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 1,148 | 58 | ||||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 161 | -7.47 | 10 | 25.00 | ||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 6,671 | -23.22 | 418 | -0.95 | ||||
2025-08-12 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | HASCX - 港湾小型价值基金机构类别 | 1,056,526 | -4.26 | 53,217 | -14.12 | ||||
2025-08-14 | 13F | 伍德莱合伙公司 | 53,312 | -42.47 | 3,341 | -25.93 | ||||
2025-08-14 | 13F | 联信银行 | 20,623 | -20.84 | 1,292 | 1.97 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 210,742 | -11.92 | 13,204 | 13.42 | ||||
2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 32,736 | 1,806 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | Call | 16,800 | 1,053 | |||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 1 | 0.00 | 0 | |||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 2,124 | 8.09 | 117 | 10.38 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 46,605 | 2,920 | ||||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 6,186 | -0.77 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
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 | 22,932 | 0.00 | 1,155 | -10.26 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 443 | 0 | ||||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,091,864 | -5.98 | 68,416 | 21.06 | ||||
2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 702 | 0.00 | 44 | 26.47 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 275 | 0.00 | 17 | 30.77 | ||||
2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 903 | -49.18 | 44 | -48.81 | ||||
2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 109,691 | 5,525 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 77,426 | -5.16 | 4,852 | 22.13 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 220,334 | 0.34 | 14 | 30.00 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 43,781 | 5.55 | 2,743 | 35.93 | ||||
2025-08-06 | 13F | 金州财富管理有限责任公司 | 606 | 14.34 | 38 | 48.00 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | 达文波特有限公司 | 37,403 | -1.07 | 2,344 | 27.41 | ||||
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 | 814 | -18.44 | 51 | 6.25 | ||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 1 | -95.00 | 0 | |||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 11,213 | -1.98 | 703 | 26.26 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 181,269 | -9.29 | 9,131 | -18.63 | ||||
2025-06-25 | NP | WHGAX - Westwood Quality SmallCap 基金 A 类股票 | 270,468 | 25.57 | 13,623 | 12.64 | ||||
2025-07-14 | 13F | 农商投资公司 | 30 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | 嘉实投资服务有限公司 | 5,318 | 333 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 40,500 | -4.48 | 2,538 | 22.98 | |||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 4,816 | -18.70 | 266 | -17.19 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 3 | 0.00 | 0 | |||||
2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 59 | 0.00 | 4 | 50.00 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 3,925 | 246 | ||||||
2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 31,433 | -12.78 | 1,583 | -21.75 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,372 | 59.96 | 651 | 102.17 | ||||
2025-04-17 | 13F | Highline Wealth Partners有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Mpwm 咨询解决方案有限责任公司 | 69 | 0.00 | 4 | 33.33 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,178,835 | -3.47 | 73,866 | 24.30 | ||||
2025-08-08 | 13F | KBC 集团 | 893 | -61.53 | 0 | |||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -3,733 | -234 | |||||
2025-08-22 | 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 | 26,397 | 319.53 | 1,654 | 440.52 | ||||
2025-08-11 | 13F | 长路投资顾问有限责任公司 | 43,325 | -0.52 | 2,715 | 28.08 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 20 | 1 | ||||||
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 | 42,026 | -29.22 | 2,633 | -8.86 | ||||
2025-08-12 | 13F | EAM 投资者有限责任公司 | 41,992 | -32.40 | 2,631 | -12.94 | ||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 23,639 | 0.00 | 1,150 | 2.59 | ||||
2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 2,138 | -26.38 | 134 | -5.67 | ||||
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 | 26,093 | 0.00 | 1,440 | 2.13 | ||||
2025-08-14 | 13F | Xponance公司 | 3,572 | 224 | ||||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 94 | 0.00 | 6 | 25.00 | ||||
2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 4,838 | -3.87 | 244 | -13.83 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 10,641 | 5.94 | 536 | -4.97 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 100 | 17.65 | 6 | 50.00 | ||||
2025-08-04 | 13F | 顾问股份投资有限责任公司 | 3,335 | 0.00 | 209 | 23.08 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 9,351 | 5.70 | 471 | -5.04 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 少尉峰顾问公司 | 37,676 | 0.00 | 2,361 | 28.75 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 82,890 | 0.74 | 5,194 | 29.73 | ||||
2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 30,000 | 15.38 | 1,880 | 48.54 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 1,267 | 1.85 | 79 | 31.67 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 25,821 | 0.00 | 1,618 | 28.74 | ||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 5,366 | -67.72 | 336 | -58.42 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I | 45,380 | -2.72 | 2,844 | 25.30 | ||||
2025-05-14 | 13F | 哈德逊湾资本管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
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 | 13,062 | 818 | ||||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 65 | -2.99 | 4 | 33.33 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 11,777 | 392,466.67 | 743 | |||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 3,321 | -41.11 | 208 | -24.09 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 17,900 | -83.19 | 1,122 | -78.37 | |||
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 | 119,791 | 2.69 | 6,034 | -7.89 | ||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 3,530 | -28.46 | 195 | -27.07 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,010 | 0.00 | 63 | 28.57 | ||||
2025-08-14 | 13F | 富国银行/百万 | 401,754 | -5.14 | 25,174 | 22.16 | ||||
2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 2,460 | 6.49 | 154 | 37.50 | ||||
2025-08-15 | NP | SSIJX - American Beacon SSI 另类收入基金机构类别 | Short | -28,999 | 537.20 | -1,817 | 722.17 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 74,100 | -28.61 | 4,643 | -8.06 | |||
2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 1,071,000 | 21.70 | 67,109 | 56.72 | ||||
2025-08-14 | 13F | Bamco Inc /纽约/ | 1,500,000 | -16.67 | 93,990 | 7.31 | ||||
2025-04-22 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 106,271 | 0.00 | 5,353 | -10.31 | ||||
2025-08-12 | 13F | 美国世纪公司 | 1,704,314 | 6.21 | 106,792 | 36.77 | ||||
2025-08-18 | 13F | 惠灵顿资本管理公司 | 18,600 | 1 | ||||||
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 | 102,359 | 17.14 | 5,647 | 19.61 | ||||
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 | 3,055 | 0.00 | 191 | 29.05 | ||||
2025-08-14 | 13F | Junto资本管理有限责任公司 | 402,879 | 25,244 | ||||||
2025-08-13 | 13F | 直径资本有限合伙人 | 4,598 | 288 | ||||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 9,747 | 0.00 | 611 | 28.69 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 327,200 | 0.00 | 20,502 | 28.77 | ||||
2025-07-16 | 13F | 鲁弗律师事务所 | 297,629 | -4.92 | 18,649 | 22.43 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 杰普森财富管理有限公司 | 9,464 | 0.06 | 593 | 28.91 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 209 | 44.14 | 13 | 85.71 | ||||
2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 10,530 | -44.17 | 660 | -28.14 | ||||
2025-07-10 | 13F | 白翼财富管理 | 5,326 | 334 | ||||||
2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 690 | -0.72 | 43 | 30.30 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 8,316 | 100.58 | 419 | 80.17 | ||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 3 | 0 | ||||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 155,352 | 4.29 | 9,734 | 34.30 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 77,826 | -41.55 | 4,877 | -24.74 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 2 | -50.00 | 0 | |||||
2025-07-30 | 13F | 工作室投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 89,494 | -5.53 | 4,937 | -3.54 | ||||
2025-08-11 | 13F | 一资本管理有限责任公司 | 16,644 | 1,043 | ||||||
2025-05-01 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 小盘增长 II 级 | 13,964 | -22.71 | 875 | -0.57 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 38,710 | -11.15 | 2,426 | 14.44 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 1,038 | -22.13 | 65 | 1.56 | ||||
2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 37,340 | -7.12 | 2,060 | -5.16 | ||||
2025-05-16 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 16,207 | -15.12 | 1,016 | 9.26 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 149,465 | 36.12 | 9,365 | 75.31 | ||||
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 | 133,878 | 0.55 | 6,743 | -9.79 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 4,724 | -6.47 | 296 | 20.82 | ||||
2025-08-11 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 339 | 0.00 | 21 | 31.25 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 4,724 | -6.47 | 296 | 20.82 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 10,412 | -0.07 | 652 | 28.85 | ||||
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 | 158,880 | -1.48 | 8,765 | 0.60 | ||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 1,150 | -41.98 | 56 | -41.49 | ||||
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 | 175,434 | 8,837 | ||||||
2025-07-15 | 13F | 第五第三银行 | 329 | -11.56 | 21 | 11.11 | ||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 2 | 0 | ||||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 9 | 0.00 | 1 | |||||
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 | 52,712 | 3.51 | 2,655 | -7.14 | ||||
2025-08-08 | 13F | 道明资本管理有限公司 | 74 | 0.00 | 5 | 33.33 | ||||
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 | 18,242 | 12.88 | 919 | 1.21 | ||||
2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 9,370 | -40.74 | 587 | -23.67 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 11,699 | 4.11 | 733 | 34.25 | ||||
2025-05-07 | NP | ASCGX - Lisanti 小盘成长基金 | 2,820 | -81.28 | 137 | -84.45 | ||||
2025-08-05 | 13F | 康纳布尔办公公司 | 11,317 | -12.54 | 709 | 12.72 | ||||
2025-08-13 | 13F | 阿蒙迪 | 7,599 | -61.34 | 496 | -46.14 | ||||
2025-05-14 | 13F | 箭街资本有限合伙企业 | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 19,882 | 199.20 | 1 | |||||
2025-08-14 | 13F | 长荣资本管理有限公司 | 4,167 | -0.19 | 261 | 28.57 | ||||
2025-08-14 | 13F | 道富银行 | 1,799,873 | -2.96 | 112,780 | 24.96 | ||||
2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 23,534 | -6.02 | 1,298 | -3.99 | ||||
2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 25,647 | 0.73 | 1,607 | 29.81 | ||||
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 | 66,237 | 7.41 | 3,654 | 9.70 | ||||
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 | 352 | -13.30 | 22 | 15.79 | ||||
2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 14,897 | 0.47 | 822 | 2.50 | ||||
2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 124,058 | -40.19 | 7,773 | -22.98 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 3,498 | -33.81 | 219 | -14.79 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 389 | 18.60 | 24 | 50.00 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 39,261 | 1.59 | 2,460 | 30.85 | ||||
2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 33,103 | -6.45 | 2,074 | 20.51 | ||||
2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -6,491 | 136.90 | -358 | 141.89 | |||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 0 | |||||
2025-08-13 | 13F | 裸金融服务公司 | 82 | 241.67 | 5 | 400.00 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 86,809 | 4,373 | ||||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 817 | -3.31 | 45 | 0.00 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 47 | -11.32 | 2 | 0.00 | ||||
2025-06-27 | NP | PEJ - 景顺动态休闲娱乐 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 | 178,581 | 13.02 | 8,995 | 1.39 | ||||
2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 188 | -2.59 | 9 | -10.00 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 129,729 | -0.15 | 8,129 | 28.57 | ||||
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 | 87,012 | 1.37 | 4,800 | 3.52 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 1,416 | 0.00 | 89 | 29.41 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 1,544 | 0.00 | 85 | 2.41 | ||||
2025-05-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 10,136 | -85.08 | 493 | -79.27 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 57 | 0.00 | 4 | 50.00 | ||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 1 | 0 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - 休闲基金可变年金 | 424 | -4.72 | 27 | 23.81 | ||||
2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 7,309 | -7.99 | 403 | -6.06 | ||||
2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 16,930 | 11.50 | 853 | 0.00 | ||||
2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 1,347 | -8.92 | 84 | 18.31 | ||||
2025-07-10 | 13F | 对抗投资管理公司 | 4,950 | 0.00 | 310 | 29.17 | ||||
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 | 7,978 | 2.36 | 440 | 4.51 | ||||
2025-08-11 | 13F | 启发顾问有限责任公司 | 3,700 | 232 | ||||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 889 | 0.00 | 45 | -10.20 | ||||
2025-08-14 | 13F | 采石场LP | 32 | 2 | ||||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 37,700 | -16.59 | 2,362 | 7.41 | |||
2025-08-15 | 13F | 田纳西州财政部 | 11,719 | -35.66 | 734 | -17.16 | ||||
2025-06-26 | NP | ALSRX - 阿尔及尔小盘成长机构基金 I 类 | 14,552 | 0.00 | 733 | -10.40 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 24,600 | -64.66 | 1,541 | -54.49 | |||
2025-08-12 | 13F | Nuveen有限责任公司 | 99,056 | -20.48 | 6,207 | 2.39 | ||||
2025-03-11 | 13F/A | 埃勒昆资本有限责任公司 | 38 | 153.33 | 1 | |||||
2025-07-28 | NP | PSCD - Invesco S&P SmallCap 非必需消费品 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 | 5,902 | -5.14 | 326 | -3.27 | ||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 5,550 | 0.00 | 348 | 28.52 | ||||
2025-03-27 | NP | Thrivent 核心基金 - Thrivent 核心中型价值基金 | 88,660 | -20.39 | 4,978 | -3.28 | ||||
2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 44,405 | 28.81 | 2,782 | 65.89 | ||||
2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 26,650 | -31.33 | 1,470 | -29.87 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 15,067 | 123.21 | 944 | 187.80 | ||||
2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 40,935 | -2.15 | 2,565 | 26.00 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 3,813 | 239 | ||||||
2025-07-24 | 13F | 美国合众银行\de\ | 1,426 | -46.21 | 89 | -30.47 | ||||
2025-06-25 | NP | FYC - First Trust 小盘增长 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 | 52,073 | 4.01 | 2,623 | -6.72 | ||||
2025-08-26 | NP | CRIHX - CRM 多/空机会基金机构股票 | Short | -14,142 | -83.02 | -886 | -72.62 | |||
2025-09-04 | 13F/A | 顾问集团控股公司 | 28,515 | 1,041.06 | 1,786 | 1,376.03 | ||||
2025-08-14 | 13F | 瑞银集团 | 792,887 | -13.60 | 49,682 | 11.25 | ||||
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 | 7,992 | -2.79 | 441 | -0.90 | ||||
2025-08-01 | 13F | 中心点顾问有限责任公司 | 1,012 | 0.00 | 0 | |||||
2025-08-14 | 13F | CIBC 世界市场公司 | 4,971 | 311 | ||||||
2025-08-12 | 13F | MAI资本管理 | 559 | 1,170.45 | 35 | 1,650.00 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 30,000 | -49.15 | 1,880 | -34.53 | |||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 15,000 | 0.00 | 940 | 28.81 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,182 | -13.65 | 137 | 11.48 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 38,000 | -31.90 | 2,381 | -12.30 | |||
2025-08-12 | 13F | 贝莱德公司 | 6,674,789 | -8.03 | 418,242 | 18.43 | ||||
2025-08-27 | NP | TPLNX - Timothy 小盘价值基金 A 类 | 37,193 | -23.42 | 2,331 | -1.40 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,643,619 | 11.30 | 82,789 | -0.15 | ||||
2025-05-15 | 13F | Ophir 资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 丽都顾问有限责任公司 | 10,473 | 7.78 | 656 | 38.98 | ||||
2025-05-14 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 3,784 | 184 | ||||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 1,192 | 0.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,509 | -0.46 | 95 | 28.77 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 62,816 | 2.51 | 3,936 | 32.04 | ||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 2,751 | 139 | ||||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 12,249 | -2.38 | 768 | 25.74 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 1,995 | -0.30 | 125 | 28.87 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 706,188 | -3.48 | 44,250 | 24.29 | ||||
2025-08-13 | 13F | 挪威银行 | 37,542 | 2,352 | ||||||
2025-08-14 | 13F | 前沿资本管理有限公司 | 431,710 | -49.89 | 27,051 | -35.47 | ||||
2025-07-28 | 13F | 布里奇斯投资管理公司 | 7,677 | 0.00 | 481 | 28.95 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 276,625 | 0.64 | 17,333 | 29.59 | ||||
2025-08-26 | NP | EHLS - 均势多空 ETF | 5,589 | 119.95 | 350 | 184.55 | ||||
2025-08-13 | 13F | 期权解决方案有限公司 | 9,566 | 46.16 | 599 | 88.36 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 3,485 | 0.00 | 176 | -10.26 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 430 | -6.93 | 27 | 13.04 | ||||
2025-05-15 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 27,105 | 0.00 | 1,698 | 28.83 | ||||
2025-08-04 | 13F | 俄亥俄州 | 800 | 50 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 6,795 | 15.78 | 342 | 3.95 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 4,932 | 309 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 131,400 | -20.41 | 8,234 | 2.49 | |||
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 | 256,227 | -1.13 | 14,136 | 0.96 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 196,531 | 233.26 | 12,315 | 329.21 | ||||
2025-08-13 | 13F | 景顺有限公司 | 1,649,895 | -36.33 | 103,382 | -18.01 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 39,200 | -42.27 | 2,456 | -25.67 | |||
2025-08-26 | NP | VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类 | 44,630 | -3.88 | 2,797 | 23.77 | ||||
2025-08-29 | NP | DIAMX - 钻石山多空基金 A 级 | Short | -291,387 | 18.43 | -18,258 | 52.51 | |||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 31,290 | 10.23 | 1,576 | -1.07 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 4,136,269 | 54,174.62 | 259,179 | 69,948.11 | ||||
2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 339 | -2.59 | 21 | 31.25 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 10,600 | -10.92 | 1 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 76,791 | -0.48 | 5 | 33.33 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 16,000 | -33.05 | 1 | 0.00 | |||
2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 603,783 | -2.76 | 37,833 | 25.22 | ||||
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 | 83,910 | 0.00 | 4,629 | 2.12 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 43,832 | 246.11 | 2,747 | 345.78 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 32,508 | -3.86 | 2,037 | 23.77 | ||||
2025-08-12 | 13F | 德意志银行\ | 31,492 | -15.09 | 1,973 | 9.37 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 8,762 | 3.58 | 549 | 33.58 | ||||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 3,034 | 167 | ||||||
2025-07-18 | 13F | 美国金融组合公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 12,267 | 0.00 | 769 | 28.86 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 39,191 | -35.89 | 2,456 | -17.45 | ||||
2025-05-09 | 13F | JCP投资管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 14,862 | -1.16 | 931 | 27.36 | ||||
2025-08-27 | NP | BSCFX - 男爵小型股基金 | 1,500,000 | -16.67 | 93,990 | 7.31 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 5,484 | 2.52 | 276 | -8.00 | ||||
2025-08-18 | 13F | 太平洋金融服务中心 | 239 | 0.00 | 15 | 27.27 | ||||
2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 31 | -99.86 | 0 | -100.00 | ||||
2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 8,234 | -17.27 | 516 | 6.40 | ||||
2025-08-25 | NP | RSVIX - RBC 小盘价值基金 I 类 | 2,850 | -83.67 | 179 | -79.03 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 135,180 | -4.36 | 8,470 | 23.16 | ||||
2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 1,580 | -45.63 | 99 | -13.16 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 33,505 | -71.72 | 2 | -60.00 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 6,569 | 1.88 | 412 | 31.31 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 129,540 | -62.39 | 8,117 | -51.59 | ||||
2025-08-18 | 13F/A | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 5,240 | 10.55 | 328 | 42.61 | ||||
2025-06-26 | NP | USCAX - 小盘股票基金份额 | 22,710 | -5.49 | 1,144 | -15.27 | ||||
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 | 71,453 | -11.07 | 3,599 | -20.22 | ||||
2025-06-27 | NP | FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 | 19,215 | 0.00 | 968 | -10.30 | ||||
2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 115,955 | 0.00 | 5,841 | -10.29 | ||||
2025-08-08 | 13F | POM 投资策略有限责任公司 | 10 | 0.00 | 1 | |||||
2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,568 | -38.58 | 98 | -20.97 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 260 | 3.59 | 13 | 9.09 | ||||
2025-07-25 | 13F | CWM有限公司 | 993 | 1.53 | 0 | |||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 144,353 | 32.08 | 9,195 | 65.44 | ||||
2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 2,644,601 | -1.87 | 165,711 | 26.36 | ||||
2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 59 | -13.24 | 3 | -33.33 | ||||
2025-08-22 | NP | MSSGX - 初始投资组合 I 类 | 100,722 | 6,311 | ||||||
2025-08-12 | 13F | 保德信金融公司 | 47,854 | -2.89 | 2,344 | -1.01 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 24,755 | 1.02 | 1,551 | 30.12 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 5,873 | -8.38 | 0 | |||||
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 | 121,409 | -13.93 | 6,698 | -12.11 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 3,666 | 230 | ||||||
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 | 387,363 | -4.45 | 24,272 | 23.04 | ||||
2025-07-08 | 13F | NBC 证券公司 | 3,123 | 900.96 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 12,502 | 0.27 | 783 | 29.21 | ||||
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 | 22,626 | -7.48 | 1,418 | 19.08 | ||||
2025-08-27 | NP | RYLIX - 休闲基金投资者类别 | 845 | 17.36 | 53 | 48.57 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 26,242 | -35.60 | 1,448 | -34.26 | ||||
2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 20,486 | -1.95 | 1,032 | -12.11 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 7,090 | -2.66 | 444 | 25.42 | ||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 112,196 | -37.47 | 7,030 | -19.48 | ||||
2025-03-19 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 6,595 | 64.88 | 370 | 151.70 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 93,513 | -33.13 | 5,860 | -13.89 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 109 | -2.68 | 7 | 20.00 | ||||
2025-07-30 | 13F | 惠蒂尔信托公司 | 240 | 0.00 | 15 | 36.36 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 29,600 | -72.23 | 1,855 | -64.26 | |||
2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 12,064 | -26.49 | 756 | -5.39 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 30,200 | -26.52 | 1,892 | -5.35 | |||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,696 | 58.71 | 287 | 42.29 | ||||
2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 50,521 | 25.35 | 3,166 | 61.40 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 8,698 | -5.50 | 545 | 21.92 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 27,116 | 4.22 | 2 | 0.00 | ||||
2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 4 | 0.00 | 0 | |||||
2025-07-07 | 13F | 德尔福管理公司 /ma/ | 26,016 | -8.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 770 | 189.47 | 48 | 300.00 | ||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 6,770 | -3.53 | 0 | |||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 28,441 | 0.00 | 1,782 | 28.85 | ||||
2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 7,876 | -67.73 | 494 | -58.47 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 60,770 | -38.24 | 3,808 | -20.49 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 25,753 | -23.59 | 1,614 | -1.59 | ||||
2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 6,140 | 299 | ||||||
2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 45,164 | 1.60 | 2,275 | -8.89 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 18,479 | -13.74 | 1,158 | 11.04 | ||||
2025-06-26 | NP | FCPGX - 富达小盘成长基金 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 | 525,400 | 26,464 | ||||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 642 | 375.56 | 40 | 566.67 | ||||
2025-08-14 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 安盛公司 | 89,946 | 0.00 | 5,636 | 28.79 | ||||
2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 100 | 0.00 | 6 | 50.00 | ||||
2025-07-17 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 22,187 | 0.00 | 1,390 | 28.82 | ||||
2025-07-31 | 13F | 奥本海默公司 | 3,340 | 209 | ||||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 5,158 | 323 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,049 | 0.00 | 191 | 29.05 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 5,320 | -13.45 | 333 | 11.37 | ||||
2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | 资产标记公司 | 59 | 4 | ||||||
2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 5,901 | -13.70 | 370 | 11.14 | ||||
2025-08-18 | 13F/A | 韦斯特伍德控股集团公司 | 1,274,487 | -18.18 | 79,859 | 5.36 | ||||
2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | DTSVX - 小型公司价值投资组合投资类别 | 335 | 0.00 | 16 | 6.67 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 324,000 | 0.00 | 20,302 | 28.77 | ||||
2025-08-11 | 13F | 先锋集团公司 | 5,199,337 | -3.74 | 325,790 | 23.95 | ||||
2025-08-05 | 13F | TSFG有限公司 | 350 | 0.00 | 0 | |||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 31,587 | 0.00 | 1,591 | -10.27 | ||||
2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 16,831 | -40.75 | 1,055 | -23.73 | ||||
2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 29,000 | 126.56 | 1,461 | 103.34 | ||||
2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 7,954 | -43.84 | 439 | -42.75 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 12 | -7.69 | 1 | |||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 127 | 8 | ||||||
2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 10,169 | 637 | ||||||
2025-07-10 | 13F | 红鹰财富顾问公司 | 29,003 | 295.68 | 1,817 | 410.39 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 10,487 | -2.78 | 657 | 25.38 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 112 | 119.61 | 7 | 250.00 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 348,506 | 20.83 | 21,837 | 55.60 | ||||
2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 18,521 | 29.94 | 1,161 | 67.39 | ||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,159,732 | -10.85 | 72,669 | 14.80 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 4,900 | 307 | ||||||
2025-05-28 | NP | ATFV - 阿尔及尔 35 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 4,439 | 7.33 | 278 | 38.31 | ||||
2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 815 | -15.81 | 45 | -15.38 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -20,385 | 153.17 | -1,277 | 226.60 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 3,193 | 200 | ||||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 143,585 | -11.34 | 7,232 | -20.47 | ||||
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 | 1,085 | 0.00 | 68 | 28.85 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 2,196 | 255.92 | 0 | -100.00 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 632 | 39.21 | 40 | 77.27 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 112,020 | 4.99 | 7,019 | 35.21 | ||||
2025-08-14 | 13F | IHT 财富管理有限责任公司 | 3,221 | 202 | ||||||
2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,300 | -39.95 | 72 | -38.79 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 41,561 | 102.13 | 2,605 | 155.04 | ||||
2025-08-13 | 13F | 资本基金管理公司 | Call | 64,900 | -34.90 | 4,067 | -16.18 | |||
2025-08-13 | 13F | 资本基金管理公司 | Put | 53,400 | -20.89 | 3,346 | 1.89 | |||
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 | 1,384,673 | 11.37 | 76,392 | 13.72 | ||||
2025-08-13 | 13F | 第1492章 | 67,348 | -1.48 | 4,220 | 26.88 | ||||
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 | 7,961 | 2.12 | 499 | 31.40 | ||||
2025-07-24 | 13F | 布莱尔·威廉公司 | 10,639 | 105.66 | 667 | 165.34 | ||||
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 | 4,331 | 6.99 | 271 | 38.27 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 10,316 | -9.06 | 646 | 17.03 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 841 | 3.83 | 53 | 33.33 | ||||
2025-07-29 | 13F | 埃弗伦斯资本管理公司 | 5,550 | 0.00 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | 281,854 | -30.16 | 17,661 | -10.06 | ||||
2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 146,830 | -9.64 | 9,200 | 16.35 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 7,144 | 0.80 | 448 | 29.94 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 484,965 | -27.00 | 30,388 | -5.99 | ||||
2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 7,054 | 75.69 | 389 | 80.09 | ||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 17,228 | -12.00 | 1,097 | 10.25 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 120,370 | -24.06 | 7,542 | -2.22 | ||||
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 | 894 | -14.69 | 49 | -12.50 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 5,701 | -46.78 | 357 | -31.48 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 1,183,527 | 965.35 | 74,160 | 1,272.04 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 | 800 | 0.00 | 50 | 31.58 | ||||
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 | 1,990 | 0.10 | 125 | 29.17 | ||||
2025-06-24 | NP | NLSAX - Neuberger Berman 多头空头基金 A 类 | Short | -70,962 | -3,574 | |||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 8 | 0 | ||||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-30 | NP | VSCAX - 景顺小盘价值基金 A 类 | 600,000 | -41.38 | 30,222 | -47.41 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 7,136 | -37.21 | 447 | -19.17 | ||||
2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 68,139 | 0.71 | 4,270 | 29.68 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 16,174 | -0.23 | 1,013 | 28.55 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 25,361 | -11.76 | 1,589 | 13.66 | ||||
2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 264,831 | -6.36 | 16,594 | 20.59 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 8,025 | 36.90 | 443 | 39.87 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 436 | -3.96 | 0 | |||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,875 | -12.03 | 179 | 10.49 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 266 | -45.71 | 17 | -30.43 | ||||
2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 2,388,181 | -10.76 | 149,643 | 14.92 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 201 | 59.52 | 13 | 100.00 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 123 | -26.79 | 8 | -12.50 | ||||
2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 15,000 | 0.00 | 940 | 28.81 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 14,391 | 23.28 | 725 | 10.53 | ||||
2025-08-27 | NP | AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 303,261 | 30.68 | 19,002 | 68.28 | ||||
2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 42,130 | -5.01 | 2,324 | -3.01 | ||||
2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 4,184 | -54.95 | 262 | -41.91 | ||||
2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 10,816 | -13.90 | 678 | 10.80 | ||||
2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 317,100 | -0.93 | 19,869 | 27.57 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 120 | 0.00 | 8 | 40.00 | ||||
2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 65,678 | 32.97 | 4,115 | 71.24 | ||||
2025-05-30 | NP | DTSGX - 小型公司成长投资组合投资类别 | 827 | 7.12 | 40 | 11.11 | ||||
2025-08-07 | 13F | 利桑蒂资本成长有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 60,790 | 2.23 | 3,809 | 31.66 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 8,435 | 529 | ||||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,298 | 25.41 | 81 | 62.00 | ||||
2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,923 | -3.06 | 371 | 24.92 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,389 | -13.94 | 87 | 11.54 | ||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 35,978 | 2.42 | 2,254 | 31.89 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 7,792 | 488 | ||||||
2025-08-05 | 13F | 阿维安斯资本合作伙伴有限责任公司 | 27,434 | 6.54 | 1,719 | 37.11 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 11 | 1,000.00 | 1 | |||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 13,704 | -1.44 | 859 | 26.92 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 3,299 | 3.61 | 207 | 33.77 | ||||
2025-08-12 | 13F | EAM全球投资者有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 452,955 | 4.92 | 28,382 | 35.10 | ||||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 201 | 0.00 | 13 | 33.33 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 27,350 | -43.46 | 1,714 | -27.20 | ||||
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 | 14,084 | 2.56 | 709 | -8.04 | ||||
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 | 2,477 | 6.13 | 155 | 37.17 | ||||
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 | 16,155 | -7.97 | 1,012 | 18.50 | ||||
2025-05-14 | 13F | 橡树丰收投资服务 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 599 | 807.58 | 38 | 1,133.33 | ||||
2025-08-14 | 13F | 莱加托资本管理有限公司 | 17,961 | -32.25 | 1,125 | -12.79 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 6,938 | 0.00 | 435 | 28.78 | ||||
2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,614 | -8.11 | 9,312 | 18.34 | ||||
2025-08-14 | 13F | 德肖公司 | Call | 109,800 | 49.39 | 6,880 | 92.39 | |||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-09 | 13F | 阿特里亚财富解决方案公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,114,332 | -2.70 | 69,831 | 25.28 | ||||
2025-08-05 | 13F | 赫斯曼战略顾问公司 | 31,500 | 15.38 | 1,974 | 48.57 | ||||
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 | 88,983 | -10.98 | 5,576 | 14.64 | ||||
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 | 21,542 | 0.13 | 1,085 | -10.18 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | LEOIX - Lazard 增强机会投资组合机构股票 | 199 | 10 | ||||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 50 | 0.00 | 3 | 50.00 | ||||
2025-06-26 | NP | FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 262,800 | 13,237 | ||||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 12,726 | -49.03 | 797 | -34.35 | ||||
2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 18,247 | -55.18 | 919 | -59.78 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 9,261 | 3.92 | 580 | 33.95 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,524 | 54.99 | 344 | 95.45 | ||||
2025-04-18 | NP | AVSU - Avantis 责任美国股票 ETF | 1,876 | 1.79 | 101 | 8.60 | ||||
2025-08-11 | 13F | 太平洋岭资本合伙人有限责任公司 | 10,677 | 0.00 | 669 | 28.90 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 7,238 | 454 | ||||||
2025-04-16 | 13F | 新世纪金融集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | NP | EBI-长景优势ETF | 4,761 | 47,510.00 | 263 | |||||
2025-05-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 波伦资本管理有限公司 | 15,904 | 997 | ||||||
2025-07-29 | NP | DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 | 42,708 | -24.32 | 2,356 | -22.73 | ||||
2025-05-15 | 13F | 千禧管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
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 | 334.62 | 14 | 600.00 | ||||
2025-08-08 | 13F | 财富联盟 | 5,320 | 2.49 | 333 | 32.14 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 23,510 | -9.37 | 1,473 | 16.72 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,897 | 0.00 | 96 | -10.38 | ||||
2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 55,882 | 4.65 | 3,502 | 34.76 | ||||
2025-05-14 | 13F | 文艺复兴科技有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 207,344 | 1.21 | 10,444 | -9.21 | ||||
2025-08-12 | 13F | 摩根大通公司 | 104,675 | 118.24 | 6,559 | 181.10 | ||||
2025-08-14 | 13F | 帕洛玛合伙人管理公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 6,730 | 46.94 | 422 | 247.93 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 33,505 | -2.86 | 2,099 | 25.09 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 53,797 | 5.96 | 2,968 | 8.17 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 7,149 | 25.73 | 394 | 28.34 | ||||
2025-05-29 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 3,408 | 214 | ||||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 106 | -2.75 | 7 | 20.00 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 21,300 | -3.62 | 1,335 | 24.09 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 7,223 | 0.00 | 398 | 2.05 | ||||
2025-06-27 | NP | PEZ - Invesco DWA 周期性消费品动量 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 | 20,001 | 1,007 | ||||||
2025-08-08 | 13F | 创意策划 | 14,647 | 39.22 | 918 | 79.45 | ||||
2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 31,334 | -1.85 | 1,729 | 0.23 | ||||
2025-07-14 | 13F | 奥利弗卢克斯资产有限责任公司 | 42,743 | 1.27 | 2,678 | 30.44 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 128,474 | 8,050 | ||||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 450 | 28 | ||||||
2025-08-25 | NP | TEEAX - RBC 小盘核心基金 A 股 | 10,290 | -0.87 | 645 | 27.52 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 110,375 | -3.56 | 5,560 | -13.49 | ||||
2025-03-27 | NP | AALGX - Thrivent 全球股票基金 A 类 | 9,617 | -20.40 | 540 | -3.41 | ||||
2025-08-13 | 13F | IAG 财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 748,417 | -8.95 | 46,896 | 17.24 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 15,429 | -5.91 | 967 | 21.20 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 40,000 | 23.08 | 2,490 | 54.28 | |||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 39,800 | 84.26 | 2,478 | 130.85 | |||
2025-08-12 | 13F | 富兰克林资源公司 | 18,004 | 289.19 | 1,128 | 401.33 | ||||
2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 22,697 | 0.00 | 1,143 | -10.28 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 25 | -30.56 | 2 | 0.00 | ||||
2025-07-23 | 13F | 加格农证券有限公司 | 256,354 | -0.38 | 16,063 | 28.29 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 13,855 | 0.00 | 868 | 28.78 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 13,337 | 23.83 | 1 | |||||
2025-08-04 | 13F | 密钥银行国家协会/哦 | 7,789 | 6.54 | 488 | 37.46 | ||||
2025-03-27 | NP | TMCVX - Thrivent 中型价值基金 S 级 | 5,132 | -43.79 | 288 | -31.59 | ||||
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 | 35,759 | 0.00 | 1,801 | -10.26 | ||||
2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 541 | 1.69 | 34 | 32.00 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 84,600 | 16.69 | 5,301 | 50.30 | |||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 8,329 | 11.57 | 547 | 50.69 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 86 | 0.00 | 5 | 25.00 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 49,356 | -0.42 | 3,093 | 28.25 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 7,037 | 508.21 | 441 | 685.71 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 19,550 | -5.49 | 1,225 | 19.28 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 91,100 | -36.96 | 5,708 | -18.82 | |||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 38,244 | 13.72 | 2 | 100.00 | ||||
2025-05-07 | 13F | 基金会投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 17,836 | -4.89 | 1,118 | 22.48 | ||||
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 | 223,800 | -1.06 | 12,347 | 1.03 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 477 | 0.00 | 30 | 26.09 | ||||
2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 507,614 | -48.24 | 31,807 | -33.35 | ||||
2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 55,630 | -21.55 | 3,486 | 1.01 | ||||
2025-08-14 | 13F | 高盛集团公司 | 470,200 | -9.55 | 29,463 | 16.47 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 24,159 | -9.34 | 1,514 | 16.74 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 21,034 | 14.05 | 1,160 | 16.47 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 165,902 | 189.86 | 10,395 | 273.25 | ||||
2025-08-14 | 13F | 都铎投资公司等 | Call | 12,200 | 6.09 | 764 | 36.67 | |||
2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 22,325 | 36.75 | 1,125 | 22.71 | ||||
2025-08-29 | NP | DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 | 67,586 | -2.08 | 4,235 | 26.09 | ||||
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 | 2,796 | 0.00 | 154 | 1.99 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 上升顾问有限责任公司 | 179 | 0.56 | 11 | 37.50 | ||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 1,935 | -48.28 | 107 | -47.52 | ||||
2025-08-19 | 13F | 安佳投资管理有限公司 | 94 | 38.24 | 6 | 66.67 | ||||
2025-08-26 | NP | DVSMX - Driehaus 小盘成长基金投资者股票类别 | 103,508 | -39.60 | 6,486 | -22.22 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 6,349 | -1.20 | 398 | 27.24 | ||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 4,618 | -0.84 | 289 | 27.88 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 54,303 | -2.57 | 3,403 | 25.44 | ||||
2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 128,710 | -7.64 | 8,065 | 18.92 | ||||
2025-07-21 | 13F | 轩尼诗顾问公司 | 1,091,400 | -9.94 | 68,387 | 15.97 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 4,697 | 0.00 | 259 | 2.37 | ||||
2025-04-29 | NP | OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 212,653 | -4.07 | 13,325 | 23.53 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 2,376 | 5.88 | 120 | -5.56 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 15,576 | -19.67 | 976 | 3.39 | ||||
2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 35,206 | 0.00 | 2,206 | 28.78 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 8,081 | 82.25 | 506 | 135.35 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 3,846 | -1.89 | 212 | 0.47 | ||||
2025-08-28 | NP | AASOX - 阿尔及尔小盘成长投资组合 I-2 类 | 24,096 | 0.00 | 1,510 | 28.75 | ||||
2025-08-13 | 13F | 优化财务公司 | 14,235 | -0.71 | 892 | 27.83 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 3,181,442 | 4.46 | 199,349 | 34.51 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,007,334 | 82.39 | 63,120 | 134.87 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 1,372 | 3.16 | 86 | 32.81 | ||||
2025-08-14 | 13F | 综合投资顾问有限责任公司 | 6,679 | -45.61 | 419 | -29.98 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 1,890 | -48.78 | 118 | -20.81 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 167 | 0.00 | 10 | 25.00 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 瑞银奥康纳有限公司 | Put | 24,500 | 7 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 8,374 | -4.32 | 525 | 23.29 | ||||
2025-05-15 | 13F | CastleKnight 管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 | 7,185 | -54.06 | 450 | -40.87 | ||||
2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 45,608 | -5.22 | 2,297 | -14.99 | ||||
2025-08-11 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 242,284 | 9.55 | 13,367 | 11.86 | ||||
2025-08-13 | 13F | 北方信托公司 | 525,117 | -1.69 | 32,904 | 26.59 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 | 61,747 | 0.00 | 3,110 | -10.30 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 5,429 | 1.70 | 340 | 31.27 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 42,320 | 3 | ||||||
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 | 36,574 | 3.39 | 2,292 | 33.12 | ||||
2025-08-05 | 13F | 顾问首选有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 斯皮尔斯算盘顾问有限责任公司 | 94,922 | -0.69 | 5,948 | 27.86 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,325 | 0.00 | 117 | -10.00 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 2,751 | 0 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 26,136 | -24.65 | 1,638 | -2.96 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 1,681 | -10.11 | 105 | 16.67 | ||||
2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 152,360 | 3.58 | 9,547 | 33.38 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 11,529 | -0.78 | 722 | 27.79 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 19,546 | -44.63 | 1,225 | -28.71 | ||||
2025-08-11 | 13F | 花旗集团 | 45,586 | -34.94 | 2,856 | -16.22 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 6,730 | 422 | ||||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 84,100 | 855.68 | 5,270 | 1,131.07 | ||||
2025-05-15 | 13F | 智慧投资有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 82,846 | -18.32 | 4,571 | -16.61 | ||||
2025-08-07 | 13F | Readystate资产管理有限公司 | 8,148 | 511 | ||||||
2025-08-27 | NP | FFOX - FundX 未来基金机会 ETF | 16,644 | 1,043 | ||||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 160 | 1,500.00 | 10 | |||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 25,107 | -4.80 | 1,265 | -14.59 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 14,635 | -7.03 | 1 | |||||
2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 53,600 | 3,359 | ||||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 2,826 | -1.26 | 142 | -11.25 | ||||
2025-07-01 | 13F | 港口投资咨询有限公司 | 418 | 0.00 | 26 | 30.00 | ||||
2025-07-31 | 13F | Wealthfront 顾问有限公司 | 3,428 | 215 | ||||||
2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 1,787 | 0.00 | 99 | 2.08 | ||||
2025-07-10 | 13F | 博钦信托公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 胜利资本管理公司 | 1,841,739 | 4.28 | 115,403 | 34.28 | ||||
2025-05-15 | 13F | 科学技术研究有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 400 | 0.00 | 25 | 31.58 | ||||
2025-08-05 | 13F | 南达科他州投资委员会 | 43,879 | 0.00 | 3 | 0.00 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 9,267 | -1.62 | 581 | 26.64 | ||||
2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 10,960 | -52.16 | 552 | -57.08 | ||||
2025-07-25 | 13F | 海明顿财富管理 | 14 | 7.69 | 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 | 39,384 | 6.24 | 2,173 | 8.44 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 6,144 | -7.33 | 385 | 19.25 | ||||
2025-06-25 | NP | FAD - First Trust Multi Cap Growth 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 | 6,450 | 31.18 | 325 | 17.39 | ||||
2025-05-15 | 13F | 德肖公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 31,845 | -16.93 | 1,995 | 6.97 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 4,751 | 11.53 | 298 | 43.48 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 529 | 59.82 | 27 | 44.44 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 9,621 | 0.79 | 603 | 29.74 | ||||
2025-08-22 | NP | FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,281 | 3.68 | 1,960 | 33.51 | ||||
2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 3,574 | -9.86 | 224 | 16.15 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 64 | 4 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 20,520 | -23.79 | 1,286 | -1.91 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 44,527 | 0.46 | 2,790 | 29.41 | ||||
2025-03-26 | NP | ATVPX - Alger 35 基金 P 类 | 11,061 | -3.11 | 621 | 17.84 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 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 | 3,354 | 0.00 | 210 | 28.83 | ||||
2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 26,245 | -30.64 | 1,645 | -10.70 | ||||
2025-07-23 | 13F | RMG财富管理有限责任公司 | 10 | 1 | ||||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,429,233 | -1.47 | 89,556 | 26.87 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 95,291 | 1,187.54 | 5,971 | 1,558.33 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 16,830 | 0.00 | 1,055 | 28.85 | ||||
2025-08-22 | NP | MSHPX - 永久性投资组合类别 IS | 966 | 61 | ||||||
2025-06-26 | NP | MSTVX - 晨星另类基金 | Short | -3,756 | -189 | |||||
2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 22,473 | -45.46 | 1,240 | -44.34 | ||||
2025-04-21 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-29 | NP | FLXIX - 绝对灵活基金机构股票 | Short | -4,100 | -200 | |||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 236 | -3.67 | 15 | 27.27 | ||||
2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 77,805 | -49.27 | 4,293 | -48.20 | ||||
2025-06-25 | NP | WWSMX - Westwood Quality Smidcap 基金 Ultra 股票 | 26,029 | -19.12 | 1,311 | -27.45 | ||||
2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | FFND - 未来基金主动型 ETF | 10,208 | 30.94 | 563 | 33.73 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 87,000 | 3.57 | 5,451 | 33.37 | |||
2025-05-15 | 13F | 格伦梅德信托公司 | 7,053 | 1.37 | 343 | 3.94 | ||||
2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 58,971 | 5.16 | 3,695 | 35.45 | ||||
2025-08-06 | 13F | 韦德布什证券公司 | 3,673 | -41.44 | 0 | |||||
2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 288 | -11.38 | 18 | 20.00 | ||||
2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10,500 | -18.60 | 658 | 4.78 | |||
2025-06-25 | NP | FDIS - 富达 MSCI 非必需消费品指数 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 | 29,307 | -4.01 | 1,476 | -13.89 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 36,111 | -10.01 | 2,263 | 15.88 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 29,333 | 6.64 | 1,478 | -4.34 | ||||
2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 97,649 | -6.40 | 5,387 | -4.42 | ||||
2025-08-19 | 13F | 怀俄明州 | 6,879 | 25.44 | 431 | 62.03 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 37,435 | -5.74 | 2 | 100.00 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 5,723 | -1.68 | 288 | -11.66 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,485 | 24.06 | 75 | 10.45 | ||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -4,922 | 8.58 | -248 | -2.76 | |||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 52,144 | 5.12 | 3,267 | 35.39 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 19,410 | 3.95 | 1,216 | 33.92 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 1,333 | 31.98 | 83 | 69.39 | ||||
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 | 9,277 | 17.47 | 467 | 5.42 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 10,100 | 10.99 | 633 | 42.99 | ||||
2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 15,210 | 15.92 | 953 | 49.37 | ||||
2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 406,245 | -5.64 | 25,455 | 21.51 | ||||
2025-05-15 | 13F | 双山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 494 | -29.83 | 25 | -38.46 | ||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 39,679 | 0.00 | 1,999 | -10.28 | ||||
2025-07-14 | 13F | 银行与信托公司 | 156 | 0.00 | 10 | 28.57 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 109 | 1,716.67 | 0 | |||||
2025-08-25 | NP | EATZ - AdvisorShares 餐厅 ETF | 3,335 | 0.00 | 209 | 28.40 | ||||
2025-06-26 | NP | HFMDX - Hennessy Cornerstone Mid Cap 30 基金投资者类别 | 1,103,000 | -20.15 | 55,558 | -28.37 | ||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 4,221 | 0.00 | 213 | -10.55 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 7,300 | -0.80 | 457 | 27.65 | ||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 143,851 | 2.19 | 9,014 | 31.60 | ||||
2025-08-27 | NP | AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 160,787 | 46.48 | 10,075 | 88.62 | ||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 696,725 | -7.30 | 43,657 | 19.37 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 398 | 6.70 | 25 | 33.33 | ||||
2025-08-27 | NP | WSGRX - 常春藤小盘成长基金 R 级 | 82,374 | -23.28 | 5,162 | -1.21 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 5,035 | 0.00 | 315 | 28.57 | ||||
2025-08-07 | 13F | CSM 顾问有限责任公司 | 6,027 | 0 | ||||||
2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 488,436 | 2.50 | 24,603 | -8.05 | ||||
2025-06-27 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 124,653 | -56.81 | 6,279 | -61.26 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 97,055 | 131.80 | 6,081 | 198.53 | ||||
2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 1,500 | 15.38 | 94 | 47.62 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,185 | 176 | ||||||
2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 15,085 | 0.00 | 945 | 28.75 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 72,391 | 29.09 | 4,536 | 66.28 | ||||
2025-08-26 | NP | GFSYX - 机构战略另类基金 | Short | -6,702 | 479.26 | -420 | 648.21 | |||
2025-07-18 | 13F | 信托金融公司 | 6,257 | -19.80 | 392 | 3.43 |