机构投资人持股和股东
DHT Holdings, Inc. (MX:DHT N) 有 436 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 116,159,995 股股票。 最大股东包括 Fmr Llc, Dimensional Fund Advisors Lp, DME Capital Management, LP, BlackRock, Inc., FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Hosking Partners LLP, IWM - iShares Russell 2000 ETF, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .
DHT Holdings, Inc. (BMV:DHT N)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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文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Captrust 财务顾问 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 22,936 | 245 | ||||||
2025-08-14 | 13F | 采石场LP | 5,957 | 64 | ||||||
2025-07-24 | NP | FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,029,695 | -0.48 | 23,504 | 11.45 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 3,410 | 1.01 | 37 | 2.86 | ||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 170,469 | 0.00 | 1,822 | -5.55 | ||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 13,449 | -18.80 | 156 | -9.36 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 76,872 | -5.51 | 831 | -2.81 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 70,820 | 10.19 | 820 | 23.49 | ||||
2025-06-30 | NP | 两条路共享信托 - Conductor 全球股票价值 ETF | 100,500 | 1,074 | ||||||
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 | 2,789,159 | -0.37 | 29,816 | -5.91 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 11,638 | 0.00 | 126 | 2.46 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 48,821 | -21.88 | 528 | -19.66 | ||||
2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 263 | 42.16 | 3 | 100.00 | ||||
2025-08-12 | 13F | 保德信金融公司 | 15,252 | 162 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 2,732,645 | 3.12 | 29,540 | 6.16 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,126 | 1.53 | 12 | 9.09 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 291 | -4.28 | 3 | 0.00 | ||||
2025-08-11 | 13F | Martingale 资产管理公司 | 166,261 | 0.48 | 1,797 | 3.45 | ||||
2025-08-14 | 13F | Perbak 资本合伙公司 | 69,170 | 104.91 | 748 | 111.02 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 15,796 | 171 | ||||||
2025-07-22 | 13F | Gsa资本合伙公司 | 66,538 | 1 | ||||||
2025-08-07 | 13F | 英杰华公司 | 40,116 | -30.56 | 434 | -28.55 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 79,770 | 17.16 | 862 | 20.73 | ||||
2025-05-30 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 31,372 | 329 | ||||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 1,077,704 | 705.98 | 11,650 | 730.29 | ||||
2025-08-14 | 13F | 瓦萨奇顾问公司 | 2,080,562 | -51.59 | 22,491 | -50.16 | ||||
2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 117,422 | -2.01 | 1,309 | 2.03 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,611,843 | -4.49 | 17,424 | -1.66 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 159,536 | 126.03 | 1,725 | 132.66 | ||||
2025-03-27 | NP | NTKLX - Voya 多管理人国际小盘基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | 13F | 怀俄明州 | 29,258 | 316 | ||||||
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 | 26,287 | 18.30 | 281 | 11.95 | ||||
2025-05-13 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 111,297 | -12.59 | 1,190 | -17.49 | ||||
2025-08-05 | 13F | Castlekeep 投资顾问有限责任公司 | 109,082 | 1,179 | ||||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 61,359 | 663 | ||||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 11,724 | 0.00 | 125 | -5.30 | ||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | 创始人资本管理公司 | 2,000 | 0.00 | 22 | 0.00 | ||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 760,761 | 6.46 | 8,133 | 0.53 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 2,410 | -91.18 | 26 | -89.72 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 626,700 | -35.02 | 6,775 | -33.10 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 27,579 | 0.00 | 298 | 3.11 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 132 | -10.81 | 1 | 0.00 | ||||
2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 16,525 | -84.27 | 177 | -85.74 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-20 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 6,314 | 10.00 | 66 | 24.53 | ||||
2025-07-30 | 13F | 驱动财富管理有限公司 | 10,416 | -1.99 | 113 | 0.90 | ||||
2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 47,500 | -11.21 | 513 | -8.56 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,563,469 | -11.28 | 16,901 | -8.65 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 57,184 | -65.65 | 618 | -64.65 | ||||
2025-04-24 | 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 | 172,489 | -49.38 | 1,784 | -44.44 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 53 | 1 | ||||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 21,845 | -15.57 | 236 | -12.92 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 13,636 | 0.00 | 147 | 2.80 | ||||
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 | 11,930 | 7.09 | 129 | 10.34 | ||||
2025-04-28 | 13F | 达文波特有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 17,030 | 38.31 | 182 | 30.94 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 8,078 | 0.00 | 86 | -5.49 | ||||
2025-08-14 | 13F | 高盛集团公司 | 1,715,767 | -23.01 | 18,547 | -20.74 | ||||
2025-08-12 | 13F | 摩根大通公司 | 400,068 | 11.29 | 4,325 | 14.57 | ||||
2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 51,351 | 3.87 | 555 | 6.94 | ||||
2025-08-07 | 13F | 中央信托公司 | 16,173 | 0.00 | 175 | 2.96 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 5,782 | 260.02 | 63 | 287.50 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 34 | 0 | ||||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 164,001 | -13.04 | 1,773 | -10.51 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 250,098 | -53.04 | 2,704 | -51.66 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 965,100 | 36.10 | 10,433 | 40.12 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 51,900 | 0.00 | 561 | 3.13 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 292,500 | 28.57 | 3,162 | 32.37 | |||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,694 | 0.00 | 18 | -5.26 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 238 | -24.68 | 3 | -33.33 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 52,028 | -18.84 | 562 | -16.49 | ||||
2025-08-11 | 13F | 阿尔卑斯顾问公司 | 34,792 | 3.30 | 376 | 6.52 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 2,081 | 295.63 | 22 | 340.00 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-05-07 | 13F | 无畏投资集团有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 13,917 | 0.00 | 150 | 2.74 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 8,048 | 0.00 | 87 | 2.38 | ||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 7,857 | -72.20 | 85 | -71.62 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 3,517 | 0.00 | 41 | 11.11 | ||||
2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 132,800 | 0.00 | 1,420 | -5.59 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 69,264 | -12.32 | 749 | -9.77 | ||||
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 | 166,534 | -29.81 | 1,780 | -33.71 | ||||
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 | 896,028 | -4.37 | 9,579 | -9.69 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,478 | 19.31 | 38 | 23.33 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 39,273 | 2.92 | 425 | 6.00 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 1,164,952 | 2.73 | 12,593 | 5.77 | ||||
2025-05-07 | 13F | 无畏投资集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 签名有限责任公司 | 2,122 | -6.11 | 23 | -4.35 | ||||
2025-08-14 | 13F | 两个西格玛证券有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 23,908 | 1.59 | 258 | 4.45 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 15,345 | 2.61 | 164 | -2.96 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 37,016 | 0.89 | 400 | 3.90 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 388,043 | 1,376.63 | 4 | |||||
2025-08-13 | 13F | 景顺有限公司 | 249,971 | -27.13 | 2,702 | -24.99 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 9,867 | -28.48 | 114 | -19.72 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 17 | 0 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 98,373 | 1,063 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 231 | -97.43 | 2 | -97.87 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 44,935 | -37.12 | 480 | -40.59 | ||||
2025-08-05 | 13F | 科顿资本公司 | 10,805 | -8.27 | 117 | -5.69 | ||||
2025-03-18 | 13F/A | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 塞伊投资公司 | 51,955 | 26.09 | 562 | 29.86 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 12,419 | -20.72 | 135 | -19.28 | ||||
2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 153,639 | 1,661 | ||||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 55 | 1 | ||||||
2025-05-09 | 13F | 地理财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Uniplan 投资顾问公司 | 76,148 | 823 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | 550,163 | 55.36 | 5,947 | 59.95 | ||||
2025-08-14 | 13F | DME 资本管理有限合伙人 | 7,620,934 | 15.28 | 82,382 | 18.68 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 299 | -5.97 | 3 | 0.00 | ||||
2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 | 7,298 | 79 | ||||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 544 | -3.55 | 6 | -16.67 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 136,000 | 0.00 | 1,470 | 2.94 | ||||
2025-07-18 | 13F | 第一联合银行信托/ | 2,000 | -9.54 | 22 | -8.70 | ||||
2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,177,064 | -10.13 | 34,344 | -7.47 | ||||
2025-08-07 | 13F | CSM 顾问有限责任公司 | 46,135 | 0 | ||||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 761 | 8 | ||||||
2025-07-25 | 13F | CWM有限公司 | 9,071 | 196.15 | 0 | |||||
2025-08-14 | 13F | 683 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 239,281 | 50.47 | 3 | 100.00 | ||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 6,792 | 0.00 | 73 | -5.26 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 5,033 | 54 | ||||||
2025-07-30 | NP | BFOR - 巴伦 400 ETF | 34,792 | 403 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 325,968 | 0.00 | 3,524 | 2.95 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 16,134 | 20.30 | 187 | 34.78 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 10,908 | 118 | ||||||
2025-06-27 | NP | SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 708,340 | 0.72 | 7,572 | -4.89 | ||||
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 | 372,797 | 0.00 | 3,985 | -5.57 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 321,486 | -18.24 | 3,475 | -15.82 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 21 | -52.27 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 43,497 | -6.33 | 470 | -3.49 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 1,197,426 | -4.55 | 12,800 | -9.86 | ||||
2025-08-12 | 13F | Jw 科尔顾问公司 | 24,438 | 27.97 | 264 | 32.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 148,960 | -3.97 | 1,610 | -1.11 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 20,640 | 223 | ||||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 1,922 | 0.00 | 21 | 0.00 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 37,567 | 4.55 | 406 | 7.69 | ||||
2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,466 | -39.50 | 17 | -36.00 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 357 | 4 | ||||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 148,702 | -0.41 | 1,590 | -5.98 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 531 | 61.89 | 6 | 66.67 | ||||
2025-08-14 | 13F | 隆奥资产管理(美国)公司 | 35,205 | 381 | ||||||
2025-08-13 | 13F | 纽约州共同退休基金 | 34,043 | -20.91 | 0 | |||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 12,686 | 40.75 | 136 | 32.35 | ||||
2025-04-25 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 106,262 | 24.94 | 1,099 | 37.08 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-04-24 | 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 | 1,068 | -49.48 | 11 | -42.11 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 股息资产资本有限公司 | 48,036 | -8.71 | 519 | -5.98 | ||||
2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 22,202 | 240 | ||||||
2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | 103,615 | -22.45 | 1,120 | -20.11 | ||||
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 | 45,371 | -8.47 | 490 | -5.77 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 15,193 | -11.37 | 162 | -16.49 | ||||
2025-05-15 | 13F | 雅各布斯利维股权管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Epacria 资本合伙公司 | 97,804 | 0.00 | 1,057 | 2.92 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 1,338 | 0.00 | 14 | 0.00 | ||||
2025-07-28 | 13F | 港口投资公司 | 4,737 | -28.63 | 51 | -26.09 | ||||
2025-08-14 | 13F | PointState资本有限公司 | 885,740 | 9,575 | ||||||
2025-08-12 | 13F | 美国世纪公司 | 4,899,375 | 11.16 | 52,962 | 14.44 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 14,250 | -28.71 | 165 | -19.90 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 42,832 | 463 | ||||||
2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 51,900 | -40.00 | 1 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 134,700 | -25.17 | 1 | 0.00 | |||
2025-08-12 | 13F | 恒线顾问公司 | 206,191 | -3.87 | 2,229 | -1.07 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 63,525 | 8.13 | 1 | |||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 95,870 | -27.30 | 1,036 | -25.14 | ||||
2025-05-08 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 112,868 | -32.23 | 1,220 | -30.21 | ||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 5,005 | 0.00 | 58 | 11.76 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 19,203 | -6.91 | 208 | -4.17 | ||||
2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 14,893 | -30.21 | 156 | -21.21 | ||||
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 | 16,078 | -5.18 | 174 | -2.81 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,653 | 13.15 | 65 | 27.45 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,380 | -29.84 | 15 | -36.36 | ||||
2025-05-08 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 329,700 | -0.48 | 3,818 | 11.45 | ||||
2025-05-13 | 13F | HighTower 顾问有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 483 | -19.23 | 5 | -16.67 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 31,063 | -0.76 | 336 | 2.13 | ||||
2025-07-29 | NP | EBI-长景优势ETF | 13,070 | 151 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 643,905 | 84.73 | 6,961 | 90.16 | ||||
2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 | 98,364 | 0.81 | 1,063 | 3.81 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 3,020 | 190.94 | 33 | 220.00 | ||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 55,111 | 0.00 | 579 | 13.11 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | 246,314 | 1,563.16 | 2,663 | 1,617.42 | ||||
2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 1,732 | -97.87 | 19 | -97.89 | ||||
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 | 334,908 | 2.17 | 3,580 | -3.50 | ||||
2025-07-24 | NP | FSRFX - 运输产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 236,592 | -0.46 | 2,740 | 11.48 | ||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 87,892 | 32.63 | 950 | 36.69 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 11,947 | 7.62 | 129 | 11.21 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 61,033 | -1.58 | 660 | 1.23 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 137,800 | 47.22 | 1,490 | 51.63 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | 47,002 | 69.98 | 508 | 75.17 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 丽城贸易有限责任公司 | 10,065 | 161.97 | 109 | 170.00 | ||||
2025-08-01 | 13F | 丽城贸易有限责任公司 | Put | 300 | 0.00 | 3 | 0.00 | |||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 179,669 | 570.88 | 1,942 | 591.10 | ||||
2025-08-22 | NP | FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,376,889 | -1.34 | 68,934 | 1.57 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 24,651 | -8.53 | 266 | -5.67 | ||||
2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 31,324 | 0.00 | 339 | 3.05 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 59,512 | -2.99 | 643 | -0.16 | ||||
2025-08-14 | 13F | 特扎资本管理有限责任公司 | 12,794 | -8.06 | 138 | -5.48 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 18,751 | -2.82 | 203 | 0.00 | ||||
2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 | 0.00 | 0 | |||||
2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 68,801 | 797 | ||||||
2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 5,856 | 61 | ||||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 4,760 | 0.00 | 55 | 12.24 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 15,811 | 171 | ||||||
2025-08-13 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 90,434 | -17.13 | 978 | -14.67 | ||||
2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F | Peak6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 | 677,641 | 9.78 | 7,847 | 22.96 | ||||
2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-26 | NP | NOSGX - 北方小盘价值基金 | 372,777 | -15.99 | 4,030 | -13.52 | ||||
2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 13,554 | 2.55 | 0 | |||||
2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 战略投资解决方案公司/伊利诺伊州 | 250 | 0.00 | 3 | 0.00 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 30,412 | 329 | ||||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 32,271 | 20.27 | 349 | 23.84 | ||||
2025-08-08 | 13F | 维斯特科公司 | 353,270 | 0.00 | 4 | 0.00 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 113,839 | 1,231 | ||||||
2025-08-05 | 13F | 埃莱维斯特公司 | 29,922 | -35.21 | 323 | -33.26 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 20,554 | -3.07 | 222 | 0.00 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 3,162 | 344.10 | 34 | 385.71 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,120,036 | -9.66 | 12,108 | -6.99 | ||||
2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 136 | 0.00 | 2 | 0.00 | ||||
2025-05-05 | 13F | 铸造合作伙伴有限责任公司 | 44,961 | 44.49 | 472 | 63.32 | ||||
2025-06-26 | NP | FDGFX - 富达股息增长基金 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 | 1,741,400 | -22.26 | 18,616 | -26.59 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 89,596 | -4.73 | 1,038 | 6.69 | ||||
2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
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 | 727,596 | -23.04 | 7,778 | -27.32 | ||||
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 | 139,859 | -4.69 | 1,512 | -1.88 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 18,027 | 195 | ||||||
2025-05-23 | NP | SURE - AdvisorShares DoubleLine 价值股票 ETF | 45,860 | 482 | ||||||
2025-08-25 | NP | DSMC - 馏分油中小型现金流 ETF | 37,911 | 53.31 | 410 | 44.01 | ||||
2025-04-25 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 276,061 | 38.34 | 3,197 | 54.92 | ||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 20,881 | 13.50 | 226 | 16.58 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,498,402 | 30.16 | 16,198 | 34.00 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,779 | -88.29 | 30 | -87.95 | ||||
2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,377,722 | 2.22 | 14,728 | -3.47 | ||||
2025-08-14 | 13F | 恩康帕斯资本顾问有限责任公司 | 1,899,098 | -0.05 | 20,529 | 2.91 | ||||
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 | 495,445 | 0.00 | 5,296 | -5.56 | ||||
2025-08-20 | NP | WMCVX - Wasatch 小盘价值基金投资者类别股票 | 1,050,741 | -56.69 | 11,359 | -55.42 | ||||
2025-07-09 | 13F | 巴伦财富管理有限公司 | 10,925 | 118 | ||||||
2025-08-12 | 13F | 熵技术有限公司 | 19,379 | 209 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 25,535 | -1.16 | 276 | 1.48 | ||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 71,262 | 2.62 | 770 | 5.62 | ||||
2025-08-13 | 13F | 第1492章 | 131,136 | 1,418 | ||||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 54,591 | 1 | ||||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 9,437 | 3.59 | 102 | 7.37 | ||||
2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 北方信托公司 | 1,310,093 | -11.64 | 14,162 | -9.03 | ||||
2025-04-22 | 13F | TrueMark 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 奥本海默公司 | 41,277 | 0.00 | 446 | 3.00 | ||||
2025-07-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 30,535 | 0.38 | 354 | 12.42 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 99,166 | -16.05 | 1,072 | -13.63 | ||||
2025-08-19 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 沙利文伍德资本管理有限责任公司 | 27,600 | 298 | ||||||
2025-07-30 | 13F | 布莱克利金融集团有限责任公司 | 49,594 | 0.45 | 536 | 3.47 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 492,798 | -5.65 | 5,327 | -2.86 | ||||
2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 385,300 | 4,165 | ||||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 67,857 | 12.22 | 734 | 15.62 | ||||
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 | 64,366 | -14.64 | 688 | -20.09 | ||||
2025-08-04 | 13F | 资产标记公司 | 126 | 1 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 69,400 | -50.64 | 750 | -49.19 | |||
2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 9,426 | -22.14 | 109 | -12.80 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 140,300 | -75.27 | 1,517 | -76.90 | ||||
2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | SummitTX Capital,LP | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 22,107 | 239 | ||||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 59 | -52.42 | 1 | -100.00 | ||||
2025-07-24 | NP | FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,050,346 | -0.47 | 12,163 | 11.46 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 13,636 | 0.00 | 147 | 2.80 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 125,862 | 1 | ||||||
2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 14,539 | 157 | ||||||
2025-08-08 | 13F | 乌龟投资管理有限公司 | 56 | 1 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 53,100 | 586 | |||||
2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 569,500 | 0.00 | 6,156 | 2.96 | ||||
2025-05-12 | 13F | Simplex 贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 525 | 6 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 19,800 | 219 | |||||
2025-08-12 | 13F | MAI资本管理 | 300 | 3 | ||||||
2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 10,563 | -3.67 | 114 | -0.87 | ||||
2025-09-09 | 13F | NWF咨询服务公司 | 10,408 | 113 | ||||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 79,611 | -4.60 | 861 | -1.83 | ||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 314,944 | 9.74 | 3,405 | 12.98 | ||||
2025-08-18 | 13F/A | 野村控股公司 | 63,592 | 687 | ||||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 466,472 | -13.00 | 4,987 | -17.84 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 904 | 2.84 | 10 | 0.00 | ||||
2025-08-13 | 13F | PharVision 顾问有限责任公司 | 16,817 | 182 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 487,264 | 5,267 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 132,000 | 7.67 | 1,427 | 10.80 | |||
2025-08-14 | 13F | TCW集团公司 | 391,376 | -4.82 | 4,231 | -2.02 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 92,700 | -40.27 | 1,002 | -38.49 | |||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 550 | -55.61 | 6 | -54.55 | ||||
2025-06-27 | NP | PXJ - Invesco 动态石油和天然气服务 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 79,390 | -30.49 | 849 | -34.37 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 220,586 | -1.13 | 2,385 | 1.79 | ||||
2025-08-08 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 0 | -100.00 | 0 | |||||
2025-04-24 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 74 | 0.00 | 0 | |||||
2025-08-08 | 13F | 贝拉德公司 | 57,600 | 623 | ||||||
2025-08-26 | NP | BOAT - SonicShares 全球航运 ETF | 67,857 | 12.22 | 734 | 15.62 | ||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 104,954 | 0.00 | 1,122 | -5.64 | ||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 83,305 | 0.00 | 901 | 2.97 | ||||
2025-05-06 | 13F | 纳维利尔联合公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 605,895 | 21.85 | 6,550 | 25.44 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 16,562 | 179 | ||||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,700 | 261.54 | 51 | 284.62 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 989 | -95.44 | 11 | -95.59 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 26,200 | 283 | |||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 15,711 | -47.55 | 170 | -46.18 | ||||
2025-07-16 | 13F | 国会资产管理公司/马 | 431,295 | 0.07 | 4,662 | 3.03 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 229,482 | 979.92 | 2,481 | 1,012.11 | ||||
2025-08-14 | 13F | Sourcerock集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 麦格理集团有限公司 | 456,730 | 13.51 | 4,937 | 16.85 | ||||
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 | 4,540 | -10.77 | 49 | -7.55 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 24,083,696 | -0.48 | 260,345 | 2.46 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 10,795 | 0.00 | 125 | 12.61 | ||||
2025-07-30 | 13F | 道德公司 | 45,685 | -18.53 | 504 | -14.86 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 359,887 | -7.79 | 3,847 | -12.92 | ||||
2025-08-14 | 13F | 道富银行 | 2,291,900 | -0.69 | 24,775 | 2.25 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 309,311 | 3 | ||||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 22,292 | 241 | ||||||
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 | 1,291,082 | -10.48 | 13,802 | -15.46 | ||||
2025-08-14 | 13F | CastleKnight 管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 16,703 | 9.83 | 181 | 13.21 | ||||
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 | 9,475 | 0.00 | 102 | 3.03 | ||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 21,040 | -5.54 | 227 | -2.58 | ||||
2025-05-09 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 26,146 | -10.53 | 283 | -7.84 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 14,515 | -5.58 | 157 | -3.11 | ||||
2025-08-14 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 278,095 | -32.30 | 3,006 | -30.29 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 200 | 2 | ||||||
2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 169,893 | 0.40 | 1,837 | 3.38 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 81,175 | 1 | ||||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | 26,376 | 494.86 | 282 | 462.00 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 375,286 | 2.26 | 4,057 | 5.27 | ||||
2025-08-11 | 13F | 先锋集团公司 | 853,052 | -7.22 | 9,221 | -4.49 | ||||
2025-05-30 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-01 | 13F | 罗斯比金融(LCC) | 39,100 | 0.51 | 423 | 2.68 | ||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 3,692 | 132.64 | 40 | 143.75 | ||||
2025-08-13 | 13F | 城镇广场资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 30,472 | 10.66 | 329 | 13.84 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 177,393 | 0.63 | 1,918 | 3.62 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 179 | -3.76 | 2 | 0.00 | ||||
2025-08-14 | 13F | Corigliano 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 18,051 | 13.84 | 193 | 7.26 | ||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 20,000 | 0.00 | 216 | 2.86 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 773 | -21.52 | 8 | -20.00 | ||||
2025-08-12 | 13F | 贝莱德公司 | 6,804,102 | -7.21 | 73,552 | -4.47 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 3,995 | 43 | ||||||
2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 81 | 0.00 | 1 | |||||
2025-08-14 | 13F | 富国银行/百万 | 96,378 | -6.99 | 1,042 | -4.23 | ||||
2025-08-14 | 13F | FIL有限公司 | 601,771 | 6,505 | ||||||
2025-08-22 | NP | 可变保险产品基金 II - 国际指数投资组合初始类别 | 3,712 | 17.17 | 40 | 21.21 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 10,585 | 15.05 | 113 | 8.65 | ||||
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 | 14,019 | 0.00 | 152 | 2.72 | ||||
2025-08-07 | 13F | 塞拉海洋有限责任公司 | 93 | 1 | ||||||
2025-08-12 | 13F | 德意志银行\ | 91,033 | -7.42 | 984 | -4.65 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 75,648 | -0.64 | 818 | 2.25 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,291 | -3.05 | 27 | 8.33 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 608,258 | 33.27 | 7 | 50.00 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 176,426 | 258.31 | 1,907 | 269.57 | ||||
2025-08-04 | 13F | 顾问股份投资有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | 谷国家顾问公司 | 1,000 | 0.00 | 0 | |||||
2025-04-23 | 13F | 平博银行公司 | 0 | -100.00 | 0 | |||||
2025-06-10 | 13F | Birchbrook公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 花旗集团 | Call | 200,000 | 2,162 | |||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 33,901 | 9.13 | 362 | 3.13 | ||||
2025-08-11 | 13F | 花旗集团 | 62,719 | -44.00 | 678 | -42.43 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 52,790 | -2.24 | 564 | -7.69 | ||||
2025-08-14 | 13F | 瑞银集团 | 818,599 | -3.63 | 8,849 | -0.77 | ||||
2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 3,220 | 35 | ||||||
2025-08-14 | 13F | 能源收入合作伙伴有限责任公司 | 141,781 | -1.71 | 1,533 | 1.19 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 10,393 | -12.19 | 112 | -9.68 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 69,875 | -93.52 | 755 | -93.33 | ||||
2025-08-12 | 13F | 指娱天地管理有限公司 | 39,581 | 22.52 | 428 | 25.96 | ||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 68,750 | 1.43 | 796 | 13.71 | ||||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 299,092 | 132.19 | 3,233 | 139.13 | ||||
2025-08-14 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 创意策划 | 15,189 | 34.06 | 164 | 38.98 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 10,000 | -30.07 | 108 | -28.00 | |||
2025-07-09 | 13F | 港湾资本顾问公司 | 649 | 23.15 | 0 | |||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 40,780 | 33.41 | 436 | 25.72 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 92,200 | 12.71 | 997 | 16.08 | |||
2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 157,204 | 0.00 | 1,681 | -5.56 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 44,668 | 0.00 | 483 | 2.77 | ||||
2025-08-28 | NP | ASQIX - 小公司基金投资者类别 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 | 51,104 | -8.38 | 552 | -5.64 | ||||
2025-08-04 | 13F | 罗布尔·贝尔科公司 | 2,735 | 0 | ||||||
2025-07-15 | 13F | 第五第三银行 | 2,117 | 2,450.60 | 23 | |||||
2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 30,910 | -4.92 | 334 | -2.05 | ||||
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 | 102,100 | 2.41 | 1,104 | 5.45 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 137 | 1 | ||||||
2025-08-13 | 13F | 峰会金融有限责任公司 | 118,327 | 0.00 | 1,279 | 2.98 | ||||
2025-08-01 | 13F | GoalVest咨询有限责任公司 | 115,581 | 2.66 | 1,249 | 5.67 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 643,129 | 21.00 | 6,952 | 24.57 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 77,872 | -3.07 | 832 | -8.47 | ||||
2025-08-11 | 13F | EMC资本管理公司 | 10,689 | -68.78 | 0 | |||||
2025-08-14 | 13F | HRT金融有限责任公司 | 100,851 | 1 | ||||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 34 | -8.11 | 0 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,900 | 0.00 | 42 | 5.00 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 129 | -78.75 | 1 | -83.33 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 41,390 | 91.35 | 447 | 96.92 | ||||
2025-04-22 | 13F | 协同财务管理有限责任公司 | 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 | 35,055 | 0.00 | 379 | 2.72 | ||||
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 | 3,198 | 0.00 | 35 | 3.03 | ||||
2025-08-11 | 13F | 授权基金有限责任公司 | 595,452 | 5.49 | 6,437 | 8.61 | ||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 646 | 23.05 | 7 | 20.00 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,176 | -47.30 | 34 | -46.03 | ||||
2025-05-14 | 13F | 亨廷顿国家银行 | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 10,566,873 | -5.24 | 114,231 | -2.44 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 18,139 | 58.06 | 196 | 63.33 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 148 | 146.67 | 2 | |||||
2025-04-15 | 13F | 米尔伯恩里奇菲尔德公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 3,621,760 | -1.03 | 39,151 | 1.89 | ||||
2025-08-13 | 13F | 资本基金管理公司 | 26,789 | -74.11 | 290 | -73.39 | ||||
2025-08-15 | 13F | 财富合作有限责任公司 | 48 | 0.00 | 1 | |||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 14,284 | 23.12 | 154 | 27.27 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 1,000 | 11 | ||||||
2025-08-12 | 13F | SFMG有限公司 | 19,015 | 0.00 | 206 | 3.02 | ||||
2025-08-27 | NP | SPCSX - Sterling Capital 行为小盘价值股票基金机构股 | 35,830 | 0.00 | 387 | 2.93 | ||||
2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 37,485 | 105.94 | 434 | 130.85 | ||||
2025-05-13 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 188,472 | -20.52 | 2,037 | -18.16 | ||||
2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 22,915 | 0.57 | 248 | 3.35 | ||||
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 | 152,263 | 0.00 | 1,628 | -5.57 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 53,224 | -7.33 | 575 | -4.64 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 47,070 | 279.05 | 1 | |||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 5,830 | 63 | ||||||
2025-07-14 | 13F | 清港资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 阿奇舒勒·沙汉姆有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加州教师退休制度 | 7,956 | -19.40 | 86 | -16.50 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 75,800 | 0.00 | 819 | 3.02 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 58,049 | 12.59 | 672 | 26.08 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 格林诺奇资本有限公司 | 245,238 | -1.16 | 2,651 | 1.77 | ||||
2025-07-11 | 13F | 港湾资本顾问有限公司 | 60,047 | -2.26 | 658 | 7.00 | ||||
2025-08-28 | NP | GWX - SPDR(R) S&P(R) 国际小型股 ETF | 58,282 | -1.57 | 630 | 1.45 | ||||
2025-07-15 | 13F | 伦巴底奥迪尔 SCmA 公司 | Call | 45,000 | 4 | |||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 2,136 | 0.00 | 23 | 4.55 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 24,271 | -6.57 | 262 | -3.68 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 14,445 | -20.59 | 156 | -18.32 | ||||
2025-07-10 | 13F | 长板资产管理有限公司 | 17,226 | 186 | ||||||
2025-06-26 | NP | FZILX - 富达零国际指数基金 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 | 24,360 | 4.20 | 260 | -1.52 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 141,580 | 0.00 | 1,530 | 2.96 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 554,070 | 10.82 | 5,989 | 14.10 | ||||
2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 11,628 | 46.14 | 126 | 50.60 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 53,300 | 191.26 | 576 | 200.00 | |||
2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 绅士私人财富有限责任公司 | 42,942 | 1.56 | 464 | 4.74 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 675,183 | 6,189.55 | 7,299 | 6,416.07 | ||||
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 | 261,681 | 13.41 | 3,030 | 27.04 | ||||
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 | 3,851,901 | 7.58 | 44,605 | 20.49 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 63,560 | 43.43 | 687 | 47.74 | ||||
2025-07-21 | 13F | 111资本 | 16,449 | 178 | ||||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 19,529 | -4.75 | 211 | -1.86 | ||||
2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 406,579 | 20.36 | 4,708 | 34.82 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 12,624 | 18.10 | 139 | 24.11 | ||||
2025-08-21 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 8,232 | 89 | ||||||
2025-07-24 | 13F | KC 投资顾问有限公司 | 57,146 | -48.80 | 618 | -47.35 | ||||
2025-08-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 12,409 | 0.00 | 134 | 3.08 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 82,081 | 6.85 | 877 | 0.92 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 113 | -96.70 | 1 | -97.14 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 174,364 | 1,598.79 | 1,885 | 1,660.75 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,130 | 0.09 | 12 | 20.00 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 353,258 | -0.41 | 3,819 | 2.52 | ||||
2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 30,770 | 310.70 | 318 | 253.33 | ||||
2025-08-12 | 13F | 综合顾问网络有限责任公司 | 26,461 | -49.31 | 286 | -47.81 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 220 | 0.00 | 2 | 0.00 | ||||
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 | 16,540 | -3.12 | 192 | 8.52 | ||||
2025-08-13 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F/A | 挪威银行 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | LSV资产管理 | 1,066,312 | -8.60 | 12 | -8.33 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 6,693 | -94.59 | 72 | -94.97 | ||||
2025-07-29 | NP | VFMFX - Vanguard 美国多因素基金 Admiral Shares | 15,385 | 0.00 | 178 | 11.95 | ||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,870 | 0.00 | 80 | 11.27 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 1,346 | -29.20 | 15 | -26.32 | ||||
2025-03-26 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 32,433 | -50.44 | 367 | -45.63 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 80,041 | 865 | ||||||
2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 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 | 7,020 | 1.28 | 81 | 14.08 | ||||
2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 40,264 | 0.00 | 466 | 12.02 | ||||
2025-06-27 | NP | EAISX - 参数国际股票基金投资者类别 | 3,000 | -59.46 | 32 | -55.56 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 137,146 | 192.18 | 1,483 | 201.22 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,013 | 26.07 | 33 | 28.00 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,334 | 91.83 | 36 | 100.00 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 445 | -8.81 | 5 | -20.00 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 231,782 | -0.04 | 2,506 | 2.92 | ||||
2025-08-27 | NP | IGNCX - 特拉华常春藤自然资源基金 C 级 | 183,748 | 15.81 | 1,986 | 19.28 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 594,864 | 6,430 | ||||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 650 | -5.39 | 7 | 0.00 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 45,837 | 28.54 | 496 | 32.27 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 18,900 | 0.00 | 219 | 11.79 | ||||
2025-08-04 | 13F | 联合银行 | 4,775 | 0.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 28,252 | -8.58 | 305 | -5.86 | ||||
2025-05-23 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 26,153 | 275 | ||||||
2025-08-04 | 13F | 资本绩效顾问有限责任公司 | 11,213 | 0.75 | 121 | 4.31 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 43,022 | -4.97 | 465 | -2.11 | ||||
2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 82,347 | 3.44 | 880 | -2.33 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 177 | 11.32 | 2 | 100.00 | ||||
2025-05-15 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85,731 | 9.06 | 993 | 22.17 | ||||
2025-07-24 | 13F | 纪念碑资本管理公司 | 17,127 | -25.90 | 185 | -23.55 |