EXPI 机构投资人持股和股东 eXp 世界控股公司 (BMV) 股票

基本统计

机构股东	428 total, 419 long only, 3 short only, 6 long/short - change of 46.91% MRQ
平均投资组合配置	0.1368 % - change of 89.26% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	75,580,589 - 52.43% (ex 13D/G) - change of 3.33MM shares 27.12% MRQ
制度价值（长期）	$ 682,540 USD ($1000)

机构投资人持股和股东

eXp World Holdings, Inc. (MX:EXPI) 有 428 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 76,450,379 股股票。最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Bank Of America Corp /de/, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

eXp World Holdings, Inc. (BMV:EXPI)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%。

MX:EXPI / eXp World Holdings, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-16	13F	签名有限责任公司		0	-100.00	0
2025-08-14	13F	灯塔投资伙伴有限责任公司		56,429	-33.33	514	-37.97
2025-05-02	13F	金斯维尤财富管理有限公司		0	-100.00	0	-100.00
2025-07-22	NP	GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF		86,277	10.36	735	-6.96
2025-07-21	13F	谷轮资本管理有限责任公司		6,321	-99.80	58	-99.82
2025-08-07	13F	埃弗哈特金融集团有限公司		46,683	-12.48	425	-18.62
2025-05-05	13F	林布鲁克资本有限公司		172	102.35	2
2025-08-26	NP	IPSIX - Voya 指数加上小型股投资组合 I 类		50,180	38.51	457	28.81
2025-07-29	13F	美国互助资本管理有限公司		11,034	-10.28	100	-16.67
2025-08-13	13F	胜利资本管理公司		15,695	1.51	143	-5.96
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		38,611	4.94	354	-15.55
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		0	-100.00	0
2025-08-14	13F	制造商人寿保险公司		42,073	-2.15	383	-9.05
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		108	12.50	1
2025-08-14	13F	CoreCap 顾问有限责任公司		1,546	-25.60	14	-30.00
2025-07-15	13F	道明私人客户财富有限责任公司		0	-100.00	0
2025-08-22	NP	FESM - 富达增强型小型股 ETF		407,161	4.94	3,705	-2.35
2025-05-14	13F	Trexquant 投资有限责任公司		0	-100.00	0
2025-05-15	13F	哲学资本管理有限责任公司	Put	0	-100.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		400	-3.85	4	-25.00
2025-08-12	13F	贝莱德公司		12,235,994	-3.74	111,348	-10.44
2025-08-12	13F	管家合伙人投资咨询有限公司		113	0.00	1	0.00
2025-08-14	13F	富国银行/百万		62,740	-9.81	571	-16.18
2025-08-14	13F	都铎投资公司等		339,600	15.28	3,090	7.29
2025-08-14	13F	巴利亚斯尼资产管理有限公司		200,121	-4.03	1,821	-10.69
2025-08-07	13F	伊利诺伊州市政退休基金		42,371	-6.27	386	-12.90
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		77,650	0.00	707	-6.98
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		840,047	3.47	7,695	-16.72
2025-08-12	13F	Ci投资公司		0	-100.00	0
2025-08-11	13F	CBIZ投资咨询服务有限责任公司		0	-100.00	0
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	116,100	30.30	1,057	21.24
2025-08-04	13F	俄亥俄州		15,100	0.00	137	-6.80
2025-08-01	13F	贝西默集团公司		0	-100.00	0
2025-08-08	13F	等投资顾问公司		40,685	59.70	370	48.59
2025-08-14	13F	曼氏集团		0	-100.00	0
2025-08-14	13F	工程师门经理 LP		191,088	136.86	1,739	120.28
2025-08-14	13F	波士顿私人财富有限公司		0	-100.00	0
2025-08-27	NP	VTMSX - 先锋税务管理小型基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565,844	22.92	5,149	14.37
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		11,020	0.00	100	-6.54
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Put	22,700		207
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		109,310	-14.39	995	-20.35
2025-08-14	13F	Point72 资产管理有限合伙人		0	-100.00	0
2025-08-14	13F	长城汽车顾问有限责任公司		6	0.00	0
2025-08-14	13F	未来资产全球ETFS控股有限公司		42,946	-11.77	391	-18.07
2025-06-26	NP	NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,333	-6.26	809	-24.53
2025-06-26	NP	TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别		141,074	5.03	1,292	-15.45
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		1,482	0.00	14	-18.75
2025-08-14	13F	DRW 证券有限责任公司		29,886		266
2025-08-15	13F	摩根士丹利		1,905,629	10.68	17,341	2.99
2025-08-12	13F	富兰克林资源公司		14,204		129
2025-07-28	NP	VERS - ProShares Metaverse 主题 ETF		10,731	-3.88	91	-18.75
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		115	-4.96	1	0.00
2025-07-29	13F	北欧联合银行投资管理公司		461,937	1.02	4,273	-4.37
2025-07-31	13F	惠普伍德顾问有限公司		0	-100.00	0
2025-08-13	13F	Edgestream 合伙人有限合伙人		12,524		114
2025-08-14	13F	弗默尔有限公司		457,079	4.13	4,159	-3.10
2025-08-18	13F/A	加拿大国家银行/fi/		3,359	31.47	31	25.00
2025-08-08	13F	维斯特科公司		10,766	-50.03	0
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		52,991	4.09	482	-3.02
2025-08-27	NP	FAEQX - PFM 多经理国内股票基金机构类		21,096	101.88	192	87.25
2025-04-28	NP	MVFD - 君主成交量因子股息树指数 ETF		0	-100.00	0	-100.00
2025-04-28	13F	战略金融概念有限责任公司		0	-100.00	0	-100.00
2025-08-08	13F	SBI 证券股份有限公司		2,876	-1.68	26	-7.14
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8,173	-18.72	70	-31.68
2025-08-11	13F	派恩里奇顾问有限责任公司		1,093	0.55	10	-10.00
2025-08-07	13F	奥尔沃斯金融有限公司		2,132	1,311.92	19	1,800.00
2025-08-14	13F	加州教师退休制度		71,220	-1.50	648	-8.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,656	-9.84	134	-37.38
2025-08-13	13F	ExodusPoint 资本管理公司		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		49,784	6.63	456	-14.12
2025-08-01	13F	罗斯比金融（LCC）		0	-100.00	0
2025-08-12	13F	CIBC 私人财富集团有限责任公司		24		0
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		838	-29.82	8	-46.15
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,974	2.53	1,228	-4.58
2025-08-14	13F	CIBC 资产管理公司		10,406	0.00	95	-6.93
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		29,327	143.10	269	68.55
2025-08-26	NP	简化交易所交易基金 - 简化派珀桑德勒小型股 ETF		1,980		18
2025-08-13	13F	琼斯金融公司有限责任公司		2,066	-35.78	19	-40.62
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,093	-0.78	146	-7.59
2025-05-29	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		42,506	35.90	416	15.28
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,055	7.91	28	0.00
2025-08-07	13F	Parkside 金融银行与信托		55	-3.51	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		11,270	0.00	103	-7.27
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		506	0.00	5	0.00
2025-08-14	13F	星云研究与开发有限责任公司		26,069	-0.83	237	-7.78
2025-07-14	13F	农商投资公司		50	0.00	0
2025-08-15	13F	石桥资本顾问有限责任公司		14,746	0.00	134	-6.94
2025-08-29	NP	PMJIX - PIMCO RAE 美国小型基金机构类别		268,580	52.10	2,444	41.52
2025-07-15	13F	俄亥俄州公共雇员退休制度		4,191	32.67	38	26.67
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		26,776	-2.57	244	-9.33
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,992	-28.46	51	-39.29
2025-08-27	NP	RYDEX 可变信托 - 房地产基金可变年金		1,147	-2.22	10	-9.09
2025-08-26	NP	XJR - iShares ESG 筛选标普小盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,737	-5.27	61	-11.59
2025-07-29	13F	私人财富管理集团有限责任公司		483		4
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,960	40.88	1,328	13.42
2025-07-09	13F	万通信托公司 Fsb/adv		41		0
2025-08-12	13F	保德信金融公司		89,345	5.00	1,168	3.27
2025-05-13	13F	阿尔格特全球有限公司		0	-100.00	0
2025-08-26	NP	Profunds - Profunds 小型股副总裁		179	-3.24	2	0.00
2025-07-23	13F	REAP金融集团有限责任公司		1,000	0.00	9	0.00
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		205,193	3.03	1,880	-17.08
2025-08-05	13F	柏拉图投资管理有限公司		71	7.58	1
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		97,877	-3.83	834	-18.97
2025-08-14	13F	雅各布斯利维股权管理公司		927,627	150.81	8,441	133.37
2025-07-09	13F	港湾资本顾问公司		0	-100.00	0
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		28,300	-7.21	258	-13.76
2025-05-09	13F	地理财富管理有限责任公司		0	-100.00	0
2025-08-06	13F	金州财富管理有限责任公司		632	0.32	6	-16.67
2025-08-14	13F	Aster 资本管理（DIFC）有限公司		0	-100.00	0
2025-08-19	13F	怀俄明州		48,804	-20.78	444	-26.25
2025-08-05	13F	纽约梅隆银行		628,902	0.32	5,723	-6.65
2025-06-24	NP	JPSE - 摩根大通多元化回报美国小盘股 ETF		17,240	-65.48	158	-72.36
2025-08-13	13F	尊贵退休有限公司		65,547	0.00	596	-7.02
2025-07-11	13F/A	Umb Bank 北美/月		32	-84.83	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		45,480	0.00	414	-6.98
2025-06-26	NP	SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,122	11.90	1,201	-9.90
2025-07-17	13F	索诺拉投资管理集团有限责任公司		0	-100.00	18	-97.02
2025-08-14	13F	跨大西洋银行		0	-100.00	0
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,112	0.00	18	-19.05
2025-08-14	13F	加拿大皇家银行		300,317	41.26	2,733	31.46
2025-07-28	NP	PSCF - Invesco S&P SmallCap 金融 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,748	-4.16	40	-20.00
2025-08-27	NP	VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,326,603	1.28	12,072	-5.76
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		137,000	18.41	1,247	10.17
2025-08-01	13F	Y-Intercept (香港) 有限公司		0	-100.00	0
2025-07-23	13F	马里兰州退休金系统		24,637	0.00	224	-6.67
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		9,254	41.46	79	18.18
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		48,567	0.10	414	-15.71
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		13,900	0.00	118	-15.71
2025-05-15	13F	金刚狼贸易有限公司	Put	0	-100.00	0	-100.00
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,096	-1.34	1,466	-16.85
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		11,108	386.98	101	359.09
2025-06-30	NP	VYM - Vanguard 高股息收益率指数基金 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		307,904		2,820
2025-08-12	13F	艾根投资管理有限公司		0	-100.00	0
2025-08-14	13F	千禧管理有限公司		389,674	-56.97	3,546	-59.96
2025-08-05	13F	普兰特莫兰财务顾问有限责任公司		10	0.00	0
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		5,299	47.15	45	25.00
2025-08-14	13F	PDT 合作伙伴有限责任公司		296,726	24.63	2,700	15.98
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,778	31.87	465	6.16
2025-08-13	13F	文艺复兴科技有限公司		2,436,016	10.50	22,168	2.82
2025-08-13	13F	汇丰控股有限公司		12,162	-10.02	111	-15.91
2025-06-26	NP	TRDFX - Steward 中小盘增强指数基金 A 类		4,815	0.00	44	-18.52
2025-08-08	13F	英泰投资管理有限公司		214,277	81.35	1,950	68.74
2025-06-25	NP	FREL - 富达 MSCI 房地产指数 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		68,886	17.39	631	-5.55
2025-08-14	13F	塞伊投资公司		54,917	-64.12	500	-66.64
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,394	-2.79	12	-21.43
2025-08-26	NP	IJR - iShares 核心标普小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,192,069	-0.49	47,248	-7.41
2025-04-29	13F	罗利资本管理公司		0	-100.00	0	-100.00
2025-08-15	13F	Kestra 投资管理有限责任公司		49	0.00	0
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		14,670	17.26	133	9.02
2025-08-01	13F	Envestnet资产管理公司		0	-100.00	0
2025-08-14	13F	Aqr资本管理有限公司		10,403	-43.43	95	-47.49
2025-08-08	13F	Geode资本管理有限公司		2,242,536	-0.09	20,409	-7.05
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		13,551		123
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		13,099	0.00	119	-7.03
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		4,279	3.03	39	-5.00
2025-08-05	13F	科顿资本公司		12,230		111
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		28,580	11.54	262	-10.31
2025-08-14	13F	联伯恩斯坦有限责任公司		95,490	0.00	869	-6.97
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		13,404	-7.75	114	-21.92
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		286,157	-1.32	2,438	-16.82
2025-08-14	13F	德肖公司		329,473	269.60	2,998	244.20
2025-07-28	13F	安联资产管理有限公司		369,177	39.30	3,360	29.64
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,681	0.00	57	-16.42
2025-04-29	NP	SEIAX - SIIT 多元资产真实回报基金 - A 类		1,020	-69.26	10	-77.78
2025-05-30	NP	SLLAX - SIMT 小盘基金 F 类		33,914	-40.41	332	-49.47
2025-08-26	NP	IJS - iShares S&P 小型股 600 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813,947	-6.71	7,407	-13.21
2025-08-11	13F	海克斯康资本合伙人有限责任公司		0	-100.00	0
2025-08-14	13F	牛津资产管理公司		17,541		160
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,159	40.93	20	35.71
2025-08-11	13F	基石规划集团有限责任公司		0	-100.00	0
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		15,174	-3.88	138	-10.39
2025-08-15	13F	大西人寿保险公司 /can/		68,095	0.00	1
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,400	-11.11	22	-19.23
2025-05-15	13F	舍布鲁克公园顾问有限公司		0	-100.00	0
2025-07-21	13F	Qrg 资本管理公司		16,267	9.59	148	2.07
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,468,938	3.31	22,467	-3.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		9,314	2.59	85	-17.48
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,708	9.76	3,516	-7.50
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		256,681	1,081.88	2,351	851.82
2025-07-08	13F	并行顾问有限责任公司		162	376.47	1
2025-08-25	NP	QWVOX - Clearwater 小公司基金		5,200	33.33	47	-21.67
2025-08-14	13F	斯诺登资本顾问有限责任公司		0	-100.00	0	-100.00
2025-04-29	NP	SSMAX - Siit 中小盘股票基金 - A 类		142,534	0.00	1,441	-27.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类		63,158	1.82	575	-5.28
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		8,217	-3.45	75	-21.87
2025-08-12	13F	个人首席财务官解决方案有限公司		0	-100.00	0
2025-08-14	13F	维维恩基金管理有限责任公司		230,462	30.81	2,097	21.71
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		22,052	9.11	201	1.52
2025-07-10	13F	财富增值咨询服务有限公司		11,652	-36.33	111	-38.20
2025-08-12	13F	瑞士国家银行		145,200	-2.42	1,321	-9.21
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		2,976	0.00	27	-6.90
2025-08-14	13F	威斯康星州投资委员会		41,341		376
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		37,156	-13.11	338	-19.14
2025-08-28	NP	GMSMX - GuideMark(R) 中小盘核心基金服务股票		6,875	0.00	63	-7.46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		28,447	13.60	259	5.74
2025-08-13	13F	纽约州共同退休基金		23,801	0.00	0
2025-08-05	13F	斯卡伯勒顾问有限责任公司		2,000		18
2025-08-14	13F	魁北克加丁储蓄银行联合会		0	-100.00	0
2025-07-14	13F	富达财富管理		13	0.00	0
2025-08-11	13F	罗斯柴尔德投资有限公司		245	226.67	2
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	Short	-41,221	-24.23	-375	-29.51
2025-08-11	13F	花旗集团		344,077	178.30	3,131	158.97
2025-08-06	13F	第一地平线顾问公司		0	-100.00	0
2025-07-25	NP	NMSAX - 哥伦比亚小型股指数基金 A 类		160,957	-5.53	1,371	-20.38
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		110	-2.65	1	0.00
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		1,885	12.94	17	6.25
2025-08-12	13F	公共部门养老金投资委员会		292,832	9.32	2,665	1.72
2025-08-25	NP	美国互助投资公司 - 小盘股票指数基金类别		11,122	-9.56	101	-15.83
2025-08-12	13F	摩根大通公司		710,001	56.42	6,461	45.55
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		31,320	89.35	287	52.13
2025-07-31	13F	尼萨投资顾问有限公司		660	-26.26	6	-25.00
2025-08-13	13F	北方信托公司		836,589	-29.38	7,613	-34.30
2025-05-09	13F	华盛顿增长战略有限责任公司		0	-100.00	0
2025-08-12	13F	杰富瑞金融集团公司		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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		5,362	-16.62	49	-43.02
2025-08-14	13F	元盛资本集团有限公司		0	-100.00	0
2025-08-14	13F	拉扎德资产管理公司		4,859		0
2025-08-12	13F	维度基金顾问有限公司		1,253,613	41.88	11,409	32.02
2025-07-29	NP	古根海姆主动配置基金		736	0.00	6	-14.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		2,974	9.10	27	3.85
2025-08-13	13F	象限资本集团有限公司		0	-100.00	0
2025-08-04	13F	联合银行		24,335	1.24	0
2025-08-08	13F	大西洋信托有限责任公司		24		0
2025-08-12	13F	嘉信理财投资管理公司		1,871,001	14.10	17,026	6.17
2025-08-12	13F	全球退休合作伙伴有限责任公司		200	-23.66	2	-66.67
2025-08-13	13F	西北互助财富管理公司		306	50.00	3	100.00
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		8,994	-57.24	82	-65.82
2025-08-14	13F	沃亚投资管理有限公司		73,151	24.18	666	15.45
2025-07-23	13F	普拉萨德财富合伙人有限责任公司		43,951	26.87	400	18.05
2025-08-14	13F	高盛集团公司		833,549	33.94	7,585	24.63
2025-08-15	13F	卡克斯顿联合律师事务所		28,900		263
2025-07-09	13F	雷耶斯金融架构有限公司		1,009	0.00	9	0.00
2025-08-14	13F	量化资本有限公司		0	-100.00	0
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		14,893	3.08	136	-4.26
2025-08-27	NP	安联可变保险产品信托 - AZL 小盘股指数基金 2 级		27,484	-2.80	250	-9.42
2025-07-29	13F	贸易风资本管理有限公司		275	0.00	3	0.00
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		102,497	16.54	939	-6.20
2025-08-27	NP	JNL 系列信托 - JNL 小盘股指数基金 (I)		148,923	0.00	1,355	-6.94
2025-08-11	13F	科维斯特有限公司		1,227	22.95	0
2025-08-14	13F	格雷厄姆资本管理有限合伙人		38,893	-42.17	354	-46.27
2025-08-14	13F	Smartleaf资产管理有限责任公司		0	-100.00	0
2025-05-14	13F	斑眼贸易有限责任公司	Call	0	-100.00	0
2025-08-14	13F	水手有限责任公司		32,149	0.13	293	-6.71
2025-08-14	13F	联信银行		29,817	-25.82	271	-31.04
2025-04-22	13F	剑桥投资研究顾问公司		0	-100.00	0
2025-08-12	13F	德国商业银行		30,200	-2.89	0
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		11,733	-1.59	107	-8.62
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		716,778	-1.40	6,523	-8.26
2025-06-25	NP	ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,940	3.88	36	-16.28
2025-07-17	13F	迪努佐私人财富有限公司		8	0.00	2	0.00
2025-07-25	13F	优素福资本管理有限公司		31,779	0.00	289	-6.77
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,989,657	-11.54	18,106	-17.69
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-08-14	13F	采石场LP		481		4
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,466	-15.80	12	-29.41
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		132,294	7.27	1,204	-0.25
2025-04-29	NP	SECAX - SIIT 小盘 II 基金 - A 类		42,811	0.00	433	-27.03
2025-07-15	13F	第五第三银行		682	-61.86	6	-64.71
2025-06-26	NP	CRSSX - 天主教责任投资小盘基金机构股		40,100	5.81	367	-14.85
2025-05-14	13F	范赫尔岑资产管理有限责任公司		0	-100.00	0	-100.00
2025-08-14	13F	斯蒂菲尔金融公司		0	-100.00	0
2025-08-14	13F/A	斯科波斯实验室有限公司		273	-94.32	2	-95.74
2025-06-26	NP	FSRNX - 富达房地产指数基金 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		145,236	-1.96	1,330	-21.07
2025-08-14	13F	简街集团有限责任公司		174,646	5.69	1,589	-1.67
2025-08-14	13F	简街集团有限责任公司	Put	47,400		431
2025-08-14	13F	简街集团有限责任公司	Call	21,500	26.47	196	17.47
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		30,483	5.84	277	-1.42
2025-05-05	13F	百达资产管理控股公司		0	-100.00	0	-100.00
2025-08-14	13F	匡蒂诺资本管理有限公司		11,431	-5.33	104	-11.86
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		10,678	-0.65	104	-15.45
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	雷蒙德詹姆斯金融公司		10,134	-84.43	92	-85.53
2025-08-07	13F	康纳克拉克伦投资管理有限公司		0	-100.00	0
2025-08-18	13F	吉诺斯财富管理公司		6,060	-4.79	55	-11.29
2025-08-08	13F	Pnc 金融服务集团公司		3,154	-51.95	29	-56.25
2025-08-13	13F	EverSource 财富顾问有限责任公司		15,948	14.78	145	7.41
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex 全球另类基金 C 类		0	-100.00	0	-100.00
2025-08-13	13F	克雷塞特资产管理有限责任公司		0	-100.00	0
2025-08-13	13F	大都会人寿投资管理有限公司		47,215	11.44	430	3.62
2025-08-12	13F	美国世纪公司		113,170	-12.53	1,030	-18.66
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		2,400		22
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,900	0.00	126	-6.67
2025-07-25	13F	LRI 投资有限责任公司		200	0.00	2	0.00
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		4,504	8.95	41	0.00
2025-05-15	13F	特扎资本管理有限责任公司		0	-100.00	0	-100.00
2025-07-25	13F	俄勒冈州公务员退休基金		19,300	0.00	176	-6.91
2025-08-04	13F	汉兹金融服务公司		273	2,381.82	0
2025-08-14	13F	海德兰兹技术有限责任公司		1,662		15
2025-08-05	13F	新方资本有限责任公司		76		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		2,638	-39.81	24	-42.86
2025-08-27	13F/A	Squarepoint Ops LLC		462,123	11.97	4,205	4.19
2025-08-26	NP	北方基金 - 北方小盘核心基金 K 类		7,680	-5.55	70	-12.66
2025-08-08	13F	新泽西州警察和消防员退休系统		18,353	0.00	167	-6.70
2025-08-27	NP	VANGUARD 可变保险基金 - 房地产指数投资组合 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		56,096	-2.45	510	-9.25
2025-07-17	13F	沃尔夫维斯马加纳有限责任公司		308	0.00	3	-33.33
2025-08-11	13F	WPG顾问有限责任公司		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		10,292	0.00	94	-7.00
2025-06-30	NP	CALF - Pacer 美国小型现金牛 100 ETF		933,872	-81.21	8,554	-84.88
2025-08-14	13F	贝叶斯资本管理有限合伙人		0	-100.00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 指数基金投资者类别		61,369	0.00	558	-7.00
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		184	-4.66	2	0.00
2025-05-14	13F	BOK Financial Private Wealth, Inc. 韩国银行金融私人财富有限公司		0	-100.00	0
2025-08-14	13F	Citadel 顾问有限公司		224,273	147.85	2,041	130.77
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		73,035	246.37	669	179.92
2025-08-14	13F	Citadel 顾问有限公司	Call	28,000	-13.04	255	-19.11
2025-08-14	13F	Citadel 顾问有限公司	Put	15,300	-77.63	139	-79.19
2025-08-05	13F	西格玛规划公司		24,238	0.58	221	-6.38
2025-08-14	13F	瑞银资产管理美洲公司		275,639	36.04	2,508	26.60
2025-07-24	13F	罗纳德·布鲁信托公司		41	0.00	0
2025-08-08	13F	拉森金融集团有限责任公司		66	-39.45	1	-100.00
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		21,519	0.00	196	-7.14
2025-08-14	13F	瑞银集团		1,336,817	12.44	12,165	4.63
2025-08-14	13F	Point72 亚洲（新加坡）私人有限公司有限公司		0	-100.00	0
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,956	0.00	144	-15.79
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		12,579	-20.37	114	-25.97
2025-07-23	13F	Klp资本管理公司		14,000	0.00	127	-6.62
2025-07-07	13F	Versant 资本管理公司		0	-100.00	0
2025-08-15	13F	Captrust 财务顾问		0	-100.00	0
2025-09-04	13F/A	顾问集团控股公司		14,322	-0.12	130	-7.14
2025-03-28	NP	ESCQX - 推出小型股票基金退休课程		89,503	0.00	1,019	-14.60
2025-07-17	13F	CWA资产管理集团有限责任公司		92,829	85.48	845	72.60
2025-08-12	13F	熵技术有限公司		18,879	44.96	172	34.65
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		1,193	0.00	11	-9.09
2025-08-14	13F	CIBC 世界市场公司		23,594	0.00	215	-6.96
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		1,858	0.00	17	-11.11
2025-08-12	13F	恒线顾问公司		252,808	4.90	2,301	-2.42
2025-08-19	13F	西姆有限责任公司		0	-100.00	0
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		467,824	-1.82	3,986	-17.27
2025-08-12	13F	SRS 资本顾问公司		0	-100.00	0
2025-08-11	13F	道明沃特豪斯加拿大公司		350	133.33	3	200.00
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		704,453	28.78	6,002	8.52
2025-06-26	NP	USMIX - 扩展市场指数基金		9,848	2.35	90	-17.43
2025-07-28	NP	AVSBX - Avantis 美国小型股股票基金 G 类		7,764	0.00	66	-15.38
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		105,003	-4.61	962	-23.24
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		37		0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,010	18.69	147	-4.58
2025-06-25	NP	DISSX - 纽约梅隆银行小型股票指数基金投资者股票		56,242	-16.27	515	-32.59
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 美国核心股票基金		1,163	0.00	11	-9.09
2025-08-13	13F	史密斯摩尔公司		17,204	0.00	157	-7.14
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		80	-11.11	1	-100.00
2025-05-14	13F/A	挪威银行		309,686	-32.70	3,199	-55.20
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund A 类股票		38,268	387.80	348	174.02
2025-07-28	NP	VCSLX - 小盘股指数基金		39,479	26.14	336	6.33
2025-07-28	13F	纽约州教师退休制度		57,732	0.17	1
2025-07-16	13F	阿拉斯加州税务部		51,116	9.23	0
2025-08-08	13F	美国信安金融集团		425,582	0.97	3,873	-6.07
2025-08-14	13F	维登咨询有限责任公司		62,869	64.27	572	52.94
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		21	-4.55	0
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		14,025	2.41	128	-4.51
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,826	5.30	53	-1.85
2025-03-25	NP	QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,244	-60.37	424	-65.91
2025-08-14	13F	第一集团贸易有限公司	Put	9,100	1,200.00	83	1,266.67
2025-07-24	13F	IFP 顾问公司		346	148.92	9	700.00
2025-05-14	13F	法国巴黎银行套利公司	Put	0	-100.00	0	-100.00
2025-07-31	13F	奎斯特合作伙伴有限责任公司		51,420	199.51	468	179.64
2025-08-14	13F	第一集团贸易有限公司	Call	13,400	32.67	122	23.47
2025-08-14	13F	第一集团贸易有限公司		6,130	-46.43	56	-50.45
2025-08-18	13F	金刚狼贸易有限公司	Call	12,400	2.48	115	-5.00
2025-06-23	NP	SVPIX - 小盘价值深度投资者类别		317	-10.70	3	-50.00
2025-04-24	NP	OASC-OneAscent 小型股核心 ETF		3,499	12.00	35	-18.60
2025-08-14	13F	HRT金融有限责任公司		0	-100.00	0
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		14,040	279.56	129	204.76
2025-08-28	NP	WFIVX - Wilshire 5000 指数基金投资类别		290	0.00	3	0.00
2025-08-26	NP	Profunds - Profund 小盘股价值副总裁		1,877	1.96	17	-5.56
2025-08-12	13F	Legal & General 集团有限公司		221,269	-0.61	2,014	-7.53
2025-08-11	13F	先锋集团公司		11,864,928	-4.10	107,971	-10.77
2025-08-14	13F	格拉尼与金有限责任公司		5,000	0.00	46	-6.25
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		327	4.14	3	-33.33
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 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		496,311	0.41	4,546	-19.17
2025-08-08	13F	BIT 资本有限公司		0	-100.00	0
2025-07-16	13F	布朗，莱尔/卡明斯公司		0	-100.00	0
2025-05-15	13F	财富管理资本管理有限公司		0	-100.00	0
2025-08-04	13F	财务规划中心有限公司		174	0.00	2	0.00
2025-08-12	13F	Nuveen有限责任公司		856,037	51.58	7,790	41.03
2025-05-14	13F	跳跃金融有限责任公司		0	-100.00	0
2025-07-22	13F	法雷奥财务顾问有限责任公司		43,103	-19.66	392	-25.19
2025-08-08	13F	Avantax 咨询服务公司		10,235	-62.81	93	-65.43
2025-08-01	13F	中心点顾问有限责任公司		0	-100.00	0
2025-08-15	13F	田纳西州财政部		18,827	0.00	171	-7.07
2025-03-28	NP	HAPS - 港湾企业文化小型股 ETF		25,303	-8.97	288	-22.43
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		158,371	3.76	1,349	-12.57
2025-05-15	13F	丹杜资本有限责任公司	Put	0	-100.00	0
2025-08-14	13F	美国银行 /de/		3,289,449	73.32	29,934	61.27
2025-07-23	13F	路易斯安那州雇员退休制度		40,100	0.75	365	-6.43
2025-08-14	13F	立体派系统策略有限责任公司		0	-100.00	0
2025-05-13	13F	基贝克阿尔法，LP		0	-100.00	0	-100.00
2025-08-12	13F	科桥金融公司		0	-100.00	0	-100.00
2025-08-22	NP	可变保险产品基金 II - 纪律严明的小型股投资组合初始类别		47,030	0.00	428	-6.97
2025-08-13	13F	路博迈伯曼集团有限责任公司		0	-100.00	0
2025-07-11	13F	远远财务顾问有限责任公司		234	-82.26	2	-83.33
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		479,205	-2.49	4,361	-9.28
2025-08-14	13F	Numerai GP 有限责任公司		80,876	-40.82	736	-44.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		92,219	-4.64	839	-11.22
2025-07-28	13F	港口投资公司		280	0.00	3	0.00
2025-08-27	NP	RYHRX - H 类房地产基金		612	1.16	6	0.00
2025-08-29	NP	DIAMX - 钻石山多空基金 A 级	Short	-813,826	-27.21	-7,406	-32.28
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		61,712	-8.25	526	-22.79
2025-08-01	13F	GoalVest咨询有限责任公司		580	0.00	5	0.00
2025-07-14	13F	伽玛投资有限责任公司		2,338	-1.14	21	-8.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		26,232	-5.79	239	-12.50
2025-08-14	13F/A	巴克莱银行		162,042	33.12	1	0.00
2025-06-30	NP	VGSIX - 先锋房地产指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,883,426	-2.86	26,412	-21.80
2025-06-26	NP	ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,467	3.84	206	-16.67
2025-08-28	NP	新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类	Short	-14,743		-134
2025-08-12	13F	金融倡导者投资管理		0	-100.00	0
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		61,900	2.82	563	-4.25
2025-07-22	13F	IMC-芝加哥有限责任公司	Call	27,000	-32.84	246	-37.66
2025-06-26	NP	TIEIX - TIAA-CREF 机构类别股票指数基金		52,530	0.00	481	-19.43
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		0	-100.00	0
2025-07-18	13F	精准财富策略有限责任公司		13,805	0.21	126	-6.72
2025-07-30	NP	SMCIX - 标准普尔小型股指数基金直接股票		3,302	0.00	28	-15.15
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		12,786	108.89	117	44.44
2025-06-26	NP	DFAS - 维度美国小型股 ETF		153,645	266.24	1,407	194.97
2025-08-13	13F	亚利桑那州退休系统		22,181	0.82	202	-6.51
2025-04-14	13F	IMC-芝加哥有限责任公司	Put	0	-100.00	0	-100.00
2025-08-14	13F	两西格码投资有限合伙人		218,277	51.40	1,986	40.95
2025-08-13	13F	罗素投资集团有限公司		99,505	-28.07	905	-33.06
2025-05-15	13F	黑暗森林资本管理有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		2,891	-10.11	26	-16.13
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,691	-1.99	11,108	-8.80
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		403,022	-0.29	3,434	-15.98
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		12,121	-1.12	110	-7.56
2025-07-24	13F	美国合众银行\de\		21,096	87.62	192	75.23
2025-08-14	13F	水产资本管理有限责任公司		25,725	-69.39	234	-71.50
2025-06-18	NP	全国共同基金 - 全国基本全盘股票投资组合 R6 级		3,001	98.87	27	58.82
2025-08-13	13F	优化财务公司		14,457	-0.71	132	-7.75
2025-08-14	13F	道富银行		3,063,994	0.60	27,882	-6.40
2025-08-14	13F	Mpwm 咨询解决方案有限责任公司		0	-100.00	0
2025-08-11	13F	科罗拉多州公共雇员退休协会		9,068	0.00	0
2025-06-26	NP	FESIX - 富达 SAI 房地产指数基金 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		9,668	62.90	89	31.34
2025-08-05	13F	Simplex 贸易有限公司		12,503		0
2025-08-05	13F	Simplex 贸易有限公司	Call	4,600	-64.34	0
2025-08-05	13F	Arrowroot 家族办公室有限责任公司		0	-100.00	0
2025-08-12	13F	美洲投资伙伴公司		7,935	0.00	72	-6.49
2025-07-14	13F	Counterpoint 共同基金有限责任公司		38,268		348
2025-08-26	NP	NSIDX - 北方小盘股指数基金		35,467	-3.96	323	-10.80
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		660		6
2025-08-05	13F	Simplex 贸易有限公司	Put	11,200	31.76	0
2025-08-14	13F	沃洛里奇投资管理有限公司		688,640	-25.57	6,267	-30.75
2025-08-27	NP	Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a)		2,200	0.00	20	-4.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		7,935	0.00	72	-6.49
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		525,225	7.88	4,475	-9.10
2025-08-05	13F	登喜路金融有限责任公司		0	-100.00	0
2025-08-12	13F	XTX Topco有限公司		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,908	-1.26	63	-20.25
2025-08-19	NP	RIFBX - 美国小型股票基金		7,042	84.15	64	72.97
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		28,436	0.00	278	-14.98
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		7,842	12.64	71	4.41
2025-07-09	13F	伯恩资产管理有限责任公司		20	0.00	0
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		201,525	19,446.56	1,846	4,190.70
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		5,733		49
2025-08-13	13F	灯塔普安特顾问有限责任公司		59,872	2.39	545	-4.73
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		33,458	0.00	304	-7.03
2025-08-26	13F/A	路德教会的 Thrivent 金融		63,158	1.82	1
2025-08-05	13F	亨廷顿国家银行		56	273.33	1
2025-08-01	13F	德克萨斯州教师退休制度		32,077	-36.53	292	-41.09
2025-08-06	13F	法国巴黎银行资产管理控股公司		641		0
2025-08-26	NP	Profunds - Profund 超小型股副总裁		274	-7.43	2	0.00
2025-08-29	NP	OPTZ-优化策略指数ETF		14,457	-0.71	132	-7.75
2025-08-28	NP	Humankind Benefit Corp - Humankind 美国股票 ETF		1,473	9.03	13	0.00
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		92,071	5.16	1
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	帕瑟顾问公司		867,760	-19.12	7,897	-24.75
2025-08-13	13F	箭街资本有限合伙企业		0	-100.00	0
2025-08-13	13F	宽博科技有限公司		187,546	18.34	1,707	10.14
2025-08-28	NP	SIFAX - SIMT 多资产通胀管理基金 F 类		250	0.00	2	0.00
2025-08-07	13F	肯塔基州教师退休制度		23,700	0.00	0
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		17,145	0.00	156	-6.59
2025-08-12	13F	德意志银行\		57,362	-16.42	522	-22.35
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		100,551	62.44	857	36.96
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,497	0.00	472	-19.62
2025-08-13	13F	佛罗里达州退休系统国家管理局		20,353	0.00	185	-7.04
2025-07-24	13F	石桥金融集团有限公司		0	-100.00	0
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,704	9.64	1,037	-7.66
2025-08-25	NP	DSMC - 馏分油中小型现金流 ETF		55,100	51.85	501	20.14
2025-08-11	13F	美国信安证券公司		244	-76.70	2	-83.33
2025-06-23	NP	PSSMX - 小型股标准普尔 600 指数基金 R-3		82,027	-5.22	751	-23.68
2025-05-15	13F	美世全球顾问公司 /adv		0	-100.00	0
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		24,890	0.00	228	-19.79
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		801	-82.36	7	-84.09
2025-08-07	13F	ProShare 顾问有限责任公司		40,108	34.73	365	25.09
2025-08-28	NP	QCSTRX - 股票账户类别 R1		281,470	93.09	2,561	79.72
2025-08-08	13F	公民金融集团公司/ri		74,350	0.43	677	-6.63
2025-08-12	13F	LPL 金融有限责任公司		34,658	11.67	315	3.96
2025-07-17	13F	健全收入策略有限责任公司		250	0.00	2	0.00
2025-08-08	13F	SG美洲证券有限责任公司		28,840	-43.29	0
2025-08-13	13F	华尔街眼资本有限责任公司	Put	800		7
2025-08-26	NP	TLSTX - 股票指数基金		1,235	0.00	11	-8.33
2025-08-05	13F	蒙特利尔银行/can/		12,713	1.65	116	-5.74
2025-05-15	13F	德克萨斯州永久学校基金		85,642		784
2025-08-06	13F	联邦股权服务有限公司		46,718	3.20	0
2025-08-06	13F	石屋投资管理有限公司		114		1
2025-08-13	13F	华尔街眼资本有限责任公司	Call	8,300	-80.19	76	-81.66
2025-08-14	13F	原子投资者有限合伙人		0	-100.00	0
2025-08-13	13F	华尔街眼资本有限责任公司		35,458	-41.60	323	-45.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		12,725	0.05	116	-7.26
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		3,891	24.83	33	6.45
2025-07-23	13F	高注财富有限责任公司		0	-100.00	0
2025-08-14	13F	法国巴黎银行套利公司		290,809	144.01	2,646	127.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		30,940	0.00	282	-6.95
2025-08-27	NP	NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,907,938	-0.54	17,362	-7.45
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,520	0.00	405	-6.90
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		31,137	-64.56	285	-71.47
2025-08-13	13F	景顺有限公司		1,178,065	55.76	10,720	44.94
2025-08-14	13F	阿默普莱斯金融公司		171,401	-11.26	1,560	-17.47
2025-07-07	13F	退休财富解决方案有限责任公司		252	-67.65	2	-71.43
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,561	-4.96	6,284	-11.57
2025-04-25	NP	SRGAX - 斯金格成长基金 A 类股票		1,714	24.84	17	-10.53
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		6,579	134.13	60	93.55
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,598	22.54	115	-0.86
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		141,797	0.00	1,290	-6.93
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,674	-4.75	611	-19.74
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		7,001	0.00	64	-18.99
2025-07-25	13F	CWM有限公司		1,169	225.63	0
2025-08-12	13F	创始者有限公司		0	-100.00	0
2025-08-12	13F	克利尔街市场有限责任公司		7,446	272.30	68	252.63
2025-04-29	NP	CSMDX - Copeland SMID Cap 股息增长基金 I 类股票		141,477	-0.78	1,430	-27.56
2025-07-21	13F	美洲咨询服务有限责任公司		1,510		14
2025-08-14	13F	Mml 投资者服务有限公司		0	-100.00	0
2025-06-26	NP	DFUS - 维度美国股票 ETF		27,008	2,625.33	247	2,145.45
2025-05-08	13F	联合爱马仕有限公司		0	-100.00	0	-100.00
2025-08-14	13F	麦格理集团有限公司		0	-100.00	0	-100.00
2025-04-24	13F	西姆斯投资管理有限公司		0	-100.00	0	-100.00
2025-05-14	13F	斑眼贸易有限责任公司	Put	0	-100.00	0
2025-07-25	13F	斯蒂芬斯咨询有限公司		0	-100.00	0
2025-05-14	13F	斑眼贸易有限责任公司		0	-100.00	0
2025-08-07	13F	PFG顾问		34,376	0.00	313	-7.14
2025-05-05	13F	赫斯曼战略顾问公司		0	-100.00	0	-100.00
2025-08-14	13F	骏利亨德森集团有限公司		34,871	0.00	318	-8.65
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		16,716	3.59	152	-3.18
2025-08-26	NP	POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,872	-1.59	126	-8.03
2025-07-14	13F	巴林金融有限责任公司		455,056	0.37	4,141	-6.59
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		2,643	6.32	24	0.00
2025-08-08	13F/A	斯特林资本管理有限公司		191	130.12	2
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,844	0.00	63	-19.48
2025-08-15	13F	Binnacle投资公司		0	-100.00	0
2025-08-12	13F	普利股权公司		0		0

DE:44Y	€9.54
US:EXPI	US$11.31

EXPI 机构投资人持股和股东 eXp 世界控股公司 (BMV) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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