机构投资人持股和股东
O-I Glass, Inc. (MX:OI) 有 589 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 184,255,262 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Cooper Creek Partners Management Llc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Dimensional Fund Advisors Lp, Alliancebernstein L.p., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .
O-I Glass, Inc. (BMV:OI)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
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
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 28,400 | 1,793.33 | 419 | 2,358.82 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 27,400 | -18.45 | 404 | 4.68 | |||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 29,039 | 5.63 | 428 | 35.87 | ||||
2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,827 | -14.17 | 299 | -1.97 | ||||
2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 934,761 | 1.32 | 13,778 | 30.21 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 230,864 | -33.33 | 3,403 | -14.33 | ||||
2025-05-15 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-16 | 13F | 十二点财富管理有限责任公司 | 11,015 | 2.08 | 162 | 31.71 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 8,836,654 | -14.01 | 130,252 | 10.50 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 89,222 | 0.16 | 1,315 | 28.80 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 108,244 | 0.00 | 1,596 | 28.53 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 2,410,627 | 2.85 | 35,533 | 32.17 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 3,492 | 51 | ||||||
2025-07-17 | 13F | 卡米洛投资组合有限责任公司 | 15,321 | -17.48 | 226 | 6.13 | ||||
2025-07-21 | 13F | 未来金融财富管理有限责任公司 | 2,000 | 0.00 | 29 | 31.82 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 84,372 | -8.44 | 1,244 | 17.71 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 12,068 | 13.78 | 153 | 20.63 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 4,178 | 25.35 | 62 | 60.53 | ||||
2025-07-28 | NP | PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,164 | -36.66 | 369 | -27.50 | ||||
2025-05-14 | 13F | 布朗兄弟哈里曼公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 616 | -1.91 | 9 | 28.57 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 501 | -50.93 | 7 | -36.36 | ||||
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 | 51,328 | -10.62 | 757 | 14.89 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 22,431 | 0.00 | 331 | 28.40 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 40,474 | 0.00 | 597 | 28.45 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 42,934 | 17.65 | 633 | 51.20 | ||||
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 | 8,199 | 8.09 | 121 | 39.53 | ||||
2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,164 | 94.06 | 65 | 124.14 | ||||
2025-05-15 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 7,939,841 | 194.57 | 117,033 | 278.55 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
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 | 1,310,902 | -1.40 | 19,323 | 26.71 | ||||
2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 24,076 | -4.94 | 316 | 8.62 | ||||
2025-06-26 | NP | FAVFX - 富达顾问价值基金 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 | 137,891 | -4.17 | 1,746 | 1.57 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 21,250 | 313 | ||||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 18,080 | -3.24 | 229 | 2.24 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 106,289 | 1,346 | ||||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 84,449 | 4.59 | 1,107 | 19.55 | ||||
2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 2,822 | 0.00 | 36 | 6.06 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,626 | 4.37 | 39 | 35.71 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 199,725 | -0.07 | 2,944 | 28.40 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 100,100 | 0.00 | 1,475 | 28.48 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 68 | 0.00 | 1 | |||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 43,717 | -62.78 | 644 | -52.19 | ||||
2025-08-12 | 13F | 私人管理集团公司 | 2,842,278 | -0.90 | 41,895 | 27.35 | ||||
2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -1,514 | -44.36 | -22 | -29.03 | |||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,350 | 0.00 | 108 | 28.57 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 47,060 | -6.88 | 1 | |||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 228 | 1,325.00 | 3 | |||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 185,672 | 13.64 | 2,351 | 20.51 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 1,068,529 | -0.58 | 15,750 | 27.77 | ||||
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 | 3,476 | 0.00 | 51 | 30.77 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 22,221 | 70.09 | 328 | 119.46 | ||||
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 | 89,078 | 0.17 | 1,168 | 14.41 | ||||
2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 19,736 | 291 | ||||||
2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 90,154 | 1,329 | ||||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 28,994 | 12.39 | 367 | 19.16 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 190,990 | 0.00 | 3 | 0.00 | ||||
2025-08-28 | NP | SEUIX - Simt 大盘价值基金 I 类 | 94,000 | 66.80 | 1,386 | 114.40 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 2,713 | 0.00 | 40 | 25.81 | ||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 47,388 | 9.95 | 600 | 16.54 | ||||
2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 74,583 | 1,099 | ||||||
2025-08-01 | 13F | 融合投资伙伴有限责任公司 | 58,863 | 868 | ||||||
2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | 46,601 | 17.68 | 687 | 51.10 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 21,820 | 74.16 | 322 | 124.48 | ||||
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 | 613,330 | -24.02 | 8,041 | -13.16 | ||||
2025-07-17 | 13F | 风险投资远见伙伴有限责任公司 | Call | 60,000 | -14.29 | 884 | 10.22 | |||
2025-08-12 | 13F | 路石控股有限责任公司 | 36,973 | 257.16 | 545 | 361.02 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 880,004 | -21.73 | 12,971 | 0.58 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 11,203 | 20.46 | 142 | 27.03 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 307,072 | 4,526 | ||||||
2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 6,210 | 92 | ||||||
2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 255,450 | 3,765 | ||||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 8,918 | 117 | ||||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 192,965 | -4.11 | 2,443 | 1.67 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 153,711 | 0.42 | 2,266 | 29.06 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 29,145 | 5.80 | 369 | 12.20 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 124,397 | 1,834 | ||||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 646,591 | 8.89 | 8,186 | 15.44 | ||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 949,180 | 2.09 | 12,017 | 8.24 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 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 | 21,269 | 10.23 | 269 | 16.96 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 17,000 | -0.18 | 251 | 28.21 | ||||
2025-08-14 | 13F | 沿海桥梁顾问有限责任公司 | 98,398 | -0.25 | 1,450 | 28.21 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-18 | 13F/A | 野村控股公司 | 99,519 | 34.24 | 1,467 | 72.47 | ||||
2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-04-22 | NP | FHYTX - 联邦高收益信托服务股票 | 32,065 | -39.10 | 368 | -44.65 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 10,484 | 34.83 | 155 | 73.03 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 24,300 | 0.00 | 319 | 14.39 | ||||
2025-07-28 | NP | VVSCX - 小盘价值基金 | 49,624 | 151.34 | 651 | 187.61 | ||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 35,245 | 0.00 | 520 | 28.47 | ||||
2025-08-11 | 13F | 先锋集团公司 | 18,657,229 | 1.10 | 275,008 | 29.92 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 132,395 | -1.85 | 2 | 0.00 | ||||
2025-08-14 | 13F | 特立独行资本有限公司 | 68,741 | 0.00 | 1,013 | 28.55 | ||||
2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 7,159 | 0.00 | 106 | 28.05 | ||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 11,325 | -28.48 | 148 | -18.23 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 12,700 | -74.60 | 187 | -67.36 | |||
2025-08-12 | 13F | 德意志银行\ | 575,083 | -39.67 | 8,477 | -22.47 | ||||
2025-08-14 | 13F | 灯塔资本有限公司 | 91,460 | 1,348 | ||||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 40,056 | 0.54 | 590 | 29.39 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 33,577 | -2.42 | 495 | 25.38 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 50,725 | 10.84 | 1 | |||||
2025-08-13 | 13F | 正交资本有限公司 | 15,690 | 231 | ||||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 43,265 | -0.77 | 638 | 27.40 | ||||
2025-08-14 | 13F | 瑞银集团 | 1,044,149 | -40.88 | 15,391 | -24.03 | ||||
2025-08-14 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | PFSVX - PartnerSelect SBH 专注小价值基金机构类别 | 79,092 | -1.86 | 1,166 | 26.08 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 鲁明纳斯管理有限公司 | 1,776,636 | -44.12 | 26,188 | -28.19 | ||||
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 | 道富银行 | 6,091,563 | -0.37 | 89,790 | 28.04 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 8,143 | 0.00 | 120 | 29.03 | ||||
2025-08-06 | 13F | NVWM有限公司 | 0 | 0 | ||||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 265,041 | 0.00 | 3,907 | 28.49 | ||||
2025-08-11 | 13F | 花旗集团 | 154,235 | -34.81 | 2,273 | -16.22 | ||||
2025-07-25 | NP | SSCVX - 哥伦比亚精选小盘价值基金 A 类 | 471,360 | 0.00 | 6,180 | 14.30 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 428 | -25.31 | 6 | 0.00 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 19,500 | 287 | |||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 19,493 | 18.54 | 305 | 62.23 | ||||
2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 9,926 | 0.00 | 146 | 29.20 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 68,725 | 113.43 | 1,013 | 174.53 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 5,010,233 | 2.96 | 73,851 | 32.32 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 713 | 11 | ||||||
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 | 384,422 | 2.76 | 4,867 | 8.96 | ||||
2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 1,271 | -82.00 | 19 | -76.92 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 51,223 | -1.49 | 755 | 26.68 | ||||
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 | 839,642 | 0.25 | 11,008 | 14.58 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 43,164 | -2.14 | 636 | 25.94 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 92,094 | 7.88 | 1 | |||||
2025-04-25 | 13F | 斯莫尔伍德财富投资管理有限公司 | 59 | 1 | ||||||
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 | 879,808 | -3.13 | 12,968 | 24.49 | ||||
2025-05-13 | 13F | Wealthedge 投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 19,219 | -7.95 | 283 | 18.41 | ||||
2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 111,884 | -2.18 | 1,649 | 25.78 | ||||
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 | 46,484 | 2.38 | 588 | 8.49 | ||||
2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 真正的独立有限责任公司 | 352,198 | -0.46 | 5,191 | 27.92 | ||||
2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 192,870 | 247.99 | 2,843 | 290.92 | ||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 945 | -2.78 | 14 | 18.18 | ||||
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 | 25,472 | -63.45 | 375 | -51.61 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 6,070 | -68.89 | 89 | -58.99 | ||||
2025-08-25 | NP | ICBAX - ICON 自然资源和基础设施基金投资者类别 | 200,000 | 2,948 | ||||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 3,403 | 31.75 | 50 | 72.41 | ||||
2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 6,597 | -5.81 | 97 | 21.25 | ||||
2025-05-14 | 13F | 洛奇山资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 弗吉尼亚退休系统等 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F/A | 挪威银行 | 1,837,177 | 9.18 | 30,479 | 10.58 | ||||
2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 210 | 0.00 | 0 | |||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 66,895 | -5.21 | 986 | 21.88 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 2,208 | 28.82 | 28 | 42.11 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 284,796 | -23.58 | 4,198 | -1.80 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 15,627 | 12.98 | 230 | 45.57 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 54,900 | 2.81 | 809 | 32.19 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 215 | -16.02 | 2 | 0.00 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,897 | 0.00 | 125 | 5.93 | ||||
2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 15,600 | -61.73 | 197 | -66.78 | ||||
2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 495 | 0.00 | 6 | 20.00 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 13,906 | -55.10 | 205 | -42.54 | ||||
2025-08-13 | 13F | 维拉诺瓦投资管理有限公司 | 121,868 | 164.64 | 1,796 | 18.31 | ||||
2025-07-23 | NP | THPGX - 汤普森大型股基金 | 172,200 | 0.00 | 2,258 | 14.28 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 96,432 | 5.44 | 1,421 | 35.46 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 3,123,600 | -1.77 | 46,042 | 26.23 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 2,400 | -36.42 | 35 | -18.60 | ||||
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 | 5,656 | -2.98 | 83 | 25.76 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 131,616 | -0.97 | 1,940 | 27.30 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 361 | 0.84 | 5 | 25.00 | ||||
2025-07-29 | NP | ADLVX - ADLER VALUE FUND 机构级 | 6,700 | 0.00 | 88 | 14.47 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 450,114 | 6.74 | 5,698 | 13.19 | ||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 2,417,755 | -2.96 | 35,638 | 24.71 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 177,210 | 2.52 | 2,612 | 31.79 | ||||
2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 45,015 | 12.43 | 681 | 46.14 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 | 202,098 | 2,979 | ||||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 115,978 | -39.22 | 1,710 | -6.87 | ||||
2025-08-11 | 13F | Martingale 资产管理公司 | 18,302 | 270 | ||||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 13,155 | -45.30 | 194 | -29.82 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 25,500 | -77.35 | 376 | -70.95 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 211,845 | -28.83 | 3,123 | -8.55 | ||||
2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | 沙漏资本有限公司 | 179,370 | 0.00 | 2,644 | 28.49 | ||||
2025-08-12 | 13F | MAI资本管理 | 49 | -46.15 | 1 | -100.00 | ||||
2025-07-10 | 13F | 对抗投资管理公司 | 18,263 | 269 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 109,500 | 5.69 | 1,614 | 35.86 | |||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 27,936 | -71.05 | 412 | -62.64 | ||||
2025-05-16 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 19,738 | -21.77 | 226 | -17.22 | ||||
2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 108,089 | 78.60 | 1,593 | 129.54 | ||||
2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 149,642 | -5.58 | 1,894 | 0.11 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,581 | 53 | ||||||
2025-03-28 | NP | OCEN - IQ 清洁海洋 ETF | 960 | -4.10 | 11 | 0.00 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 7,716 | 1,392.46 | 114 | 2,160.00 | ||||
2025-06-26 | NP | USCAX - 小盘股票基金份额 | 103,483 | 0.00 | 1,310 | 6.07 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 11,650 | 0.00 | 172 | 28.57 | ||||
2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 19,110 | 82.38 | 282 | 134.17 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 3,790,588 | -1.29 | 55,873 | 26.86 | ||||
2025-08-13 | 13F | 德纳投资顾问公司 | 274,704 | -0.88 | 4,049 | 27.41 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 23,800 | 93.50 | 351 | 148.23 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 7,172 | 0.00 | 106 | 28.05 | ||||
2025-08-18 | 13F | 吉诺斯财富管理公司 | 741 | -56.59 | 11 | -47.37 | ||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 5,128 | 0.00 | 65 | 4.92 | ||||
2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 61,830 | 1,099.65 | 811 | 694.12 | ||||
2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 443,414 | 37.20 | 6,536 | 76.34 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 707,836 | 34.50 | 10,434 | 72.85 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 6,793 | -60.83 | 102 | -49.00 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 10,720 | 3.83 | 158 | 33.90 | ||||
2025-08-26 | NP | 高盛可变保险信托 - 高盛小型股股票洞察基金机构 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 681 | 3.03 | 8 | 0.00 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 30,900 | -48.33 | 455 | -33.67 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 351 | 0.57 | 5 | 25.00 | ||||
2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 7,800 | 0.00 | 115 | 28.09 | ||||
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 | 27,600 | 0.00 | 407 | 28.48 | ||||
2025-08-13 | 13F | 图标顾问公司/公司 | 200,000 | 2,948 | ||||||
2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 142,793 | 2,105 | ||||||
2025-08-05 | 13F | 访问投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 牛津资产管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 潮汐有限责任公司 | 300 | 0.00 | 4 | 33.33 | ||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 25,912 | 0.00 | 328 | 6.15 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 17,553 | -31.06 | 259 | -11.64 | ||||
2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 138,307 | 227.83 | 1,813 | 238.88 | ||||
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 | 116,600 | 2.73 | 1,719 | 32.05 | ||||
2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 8 | 0 | ||||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 3,830,027 | -7.07 | 56,455 | 19.43 | ||||
2025-08-05 | 13F | 科顿资本公司 | 12,104 | 178 | ||||||
2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 318 | -2.75 | 4 | 33.33 | ||||
2025-07-15 | 13F | 永久资本管理有限公司 | 180,405 | 2,659 | ||||||
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 | 74,028 | -29.90 | 1,091 | -9.91 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 221,400 | -6.50 | 3,263 | 20.14 | ||||
2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,019 | -1.94 | 1,254 | 3.98 | ||||
2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 3,177 | 8.73 | 47 | 39.39 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 34,885 | 0.00 | 514 | 28.50 | ||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 123,701 | 0.00 | 1,566 | 6.10 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 18,196 | 0.00 | 0 | |||||
2025-08-11 | 13F | 科维斯特有限公司 | 8 | -82.61 | 0 | |||||
2025-08-15 | 13F | 田纳西州财政部 | 72,302 | 90.80 | 1,066 | 145.39 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 1,116 | 3.05 | 16 | 33.33 | ||||
2025-08-08 | 13F | 创意策划 | 50,952 | -39.12 | 751 | -21.69 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 7,692 | 0.00 | 113 | 28.41 | ||||
2025-07-07 | 13F | 塞勒姆投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 46,697 | -15.42 | 591 | -10.32 | ||||
2025-08-14 | 13F | IPG 投资顾问有限责任公司 | 2,035,353 | -0.75 | 30,001 | 27.55 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 537 | -4.11 | 8 | 16.67 | ||||
2025-06-25 | NP | FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89,449 | 60.55 | 1,132 | 70.23 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 中市值系列 | 90,539 | 1,335 | ||||||
2025-08-05 | 13F | 顾问首选有限责任公司 | 37,607 | -84.22 | 569 | -79.52 | ||||
2025-06-25 | NP | FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,030 | 73.50 | 355 | 97.77 | ||||
2025-05-21 | NP | DFVE-DoubleLine财富500指数等权重ETF | 2,747 | 8.62 | 32 | 14.81 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 14,190 | 209 | ||||||
2025-07-31 | 13F | 李丹纳巴斯公司 | 107,020 | -2.39 | 1,577 | 25.46 | ||||
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 | 70,325 | 2.50 | 890 | 8.67 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 2,716 | 3.86 | 0 | |||||
2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 9,249,980 | -2.84 | 136,345 | 24.86 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 44 | -38.03 | 1 | |||||
2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 杰克逊溪投资顾问有限责任公司 | 127,198 | 2 | ||||||
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 | 298,262 | 11.45 | 3,910 | 27.40 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 8,162 | 12.49 | 120 | 44.58 | ||||
2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 1,013,773 | -2.49 | 14,943 | 25.32 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 543 | 36.43 | 8 | 100.00 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,584 | -29.85 | 20 | -23.08 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,143,824 | -0.74 | 16,860 | 27.56 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 51,779 | 763 | ||||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 43,297 | -24.47 | 638 | -2.89 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 2,284 | 0.00 | 34 | 26.92 | ||||
2025-08-14 | 13F | RBF 资本有限责任公司 | 58,225 | 0.00 | 858 | 28.64 | ||||
2025-07-22 | NP | STIAX - 联合战略收益基金 A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 6,779 | 29.74 | 100 | 67.80 | ||||
2025-08-28 | NP | USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF | 213,718 | 3.42 | 3,150 | 32.91 | ||||
2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 61,749 | -11.68 | 782 | -6.35 | ||||
2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | 第五第三银行 | 543 | 23.41 | 8 | 60.00 | ||||
2025-08-12 | 13F | 美国世纪公司 | 359,417 | 10.20 | 5,298 | 41.63 | ||||
2025-08-12 | 13F | 高地峰资本有限责任公司 | 2,547,077 | -26.88 | 37,544 | -6.03 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 91,000 | 0.00 | 1,341 | 28.57 | ||||
2025-08-28 | NP | TMLCX - Simt 税务管理大盘基金 F 类 | 48,098 | 0.00 | 709 | 28.49 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 45,411 | 0.00 | 1 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 56,700 | 0.00 | 836 | 28.46 | ||||
2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 102,445 | -13.93 | 1,297 | -8.80 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 113,741 | 0.51 | 1,677 | 29.12 | ||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 2,901 | 11.45 | 37 | 16.13 | ||||
2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 43 | 1 | ||||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 15,701 | 3.45 | 231 | 32.76 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 78,400 | 102.58 | 1,181 | 164.57 | |||
2025-08-07 | 13F | Parkside 金融银行与信托 | 142 | 102.86 | 2 | |||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 112 | 0.00 | 2 | 0.00 | ||||
2025-08-19 | 13F | 怀俄明州 | 2,343 | 35 | ||||||
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 | 19,650 | 0.00 | 290 | 28.44 | ||||
2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 11,355 | 0.00 | 167 | 28.46 | ||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 15,450 | -18.72 | 203 | -7.34 | ||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 10 | 0 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | 1,366,358 | 5.15 | 20,140 | 35.13 | ||||
2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 全市值系列 | 14,435 | 213 | ||||||
2025-08-08 | 13F | 美国信安金融集团 | 767,012 | -0.03 | 11,306 | 28.47 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 492 | -0.61 | 6 | 0.00 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 45,139 | 1.76 | 665 | 30.91 | ||||
2025-08-14 | 13F | Sig 经纪公司 | Call | 25,000 | 368 | |||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 22,628 | 2.21 | 334 | 31.62 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 4,075 | -25.46 | 60 | -3.23 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 10,530 | 155 | ||||||
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 | 284,609 | -2.40 | 3,731 | 11.57 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 15,832 | -37.69 | 233 | -19.93 | ||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 23,790 | 351 | ||||||
2025-08-11 | 13F | 野村资产管理有限公司 | 4,300 | 0.00 | 63 | 28.57 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 17,603 | 2.56 | 223 | 8.82 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 316,891 | 67.72 | 4,671 | 115.51 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 8,022 | 0.00 | 118 | 28.26 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 784 | -0.51 | 12 | 22.22 | ||||
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 | 26,330 | 0.00 | 345 | 14.24 | ||||
2025-05-05 | 13F | 霍伦克雷斯特资本管理公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,793 | 17.86 | 377 | 25.25 | ||||
2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171,474 | -1.72 | 2,171 | 4.18 | ||||
2025-08-12 | 13F | 保德信金融公司 | 938,114 | 39.65 | 13,828 | 79.45 | ||||
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 | 730,550 | -2.33 | 9,578 | 11.63 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 23,495 | 3.89 | 346 | 33.59 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,614 | 0 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 156 | 6.12 | 2 | 100.00 | ||||
2025-08-14 | 13F | 联信银行 | 61,423 | 0.32 | 905 | 28.92 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 81,000 | -28.51 | 1,194 | -8.16 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 117,600 | 20.00 | 1,733 | 54.18 | |||
2025-08-22 | NP | 可变保险产品基金 III - 价值策略投资组合初始类别 | 419,400 | -14.96 | 6,182 | 9.26 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 176,377 | -51.17 | 2,600 | -37.25 | ||||
2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 5,632 | -7.38 | 74 | 5.80 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 145 | 88.31 | 2 | |||||
2025-07-07 | 13F | 投资者研究公司 | 39,760 | 0.00 | 586 | 28.51 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 0 | -100.00 | 9 | 350.00 | ||||
2025-08-12 | 13F | DCF顾问有限责任公司 | Call | 16,000 | 0.00 | 236 | 28.42 | |||
2025-08-12 | 13F | DCF顾问有限责任公司 | 74,250 | 0.00 | 1,094 | 28.55 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 8,520 | -4.91 | 126 | 22.55 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 7,688 | -68.86 | 113 | -58.76 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 4,957 | 24.02 | 63 | 31.91 | ||||
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 | 222,399 | 9.75 | 2,916 | 25.43 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 780,909 | 10.26 | 10,238 | 26.02 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 109,400 | 325.68 | 1,613 | 448.30 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | 218,824 | 41.91 | 3,225 | 82.41 | ||||
2025-08-01 | 13F | 奥斯曼资本公司 | 130,383 | -3.73 | 1,922 | 23.70 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 19,300 | -12.67 | 284 | 12.25 | |||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 汉兹金融服务公司 | 416 | 0 | ||||||
2025-08-14 | 13F | 鹰岭资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 157,400 | 12.42 | 2 | 100.00 | ||||
2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 159,138 | 223.65 | 2,346 | 316.52 | ||||
2025-08-08 | 13F | 十字马克全球控股公司 | 11,830 | -1.12 | 174 | 27.01 | ||||
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 | 14,315 | 10.21 | 211 | 42.57 | ||||
2025-05-02 | 13F/A | 麦肯齐金融公司 | 19,098 | -4.94 | 207 | -21.29 | ||||
2025-08-13 | 13F | 景顺有限公司 | 1,015,686 | -8.28 | 14,971 | 17.87 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 716 | 0.00 | 11 | 25.00 | ||||
2025-08-14 | 13F | CIBC 资产管理公司 | 14,540 | 0.00 | 214 | 28.92 | ||||
2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | 汤普森投资管理公司 | 719,286 | -3.43 | 10,602 | 24.10 | ||||
2025-08-05 | 13F | 莱文资本策略有限公司 | 2,414,089 | -17.19 | 35,584 | 6.42 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 8,061,543 | 6.30 | 118,833 | 36.61 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,858 | 0.00 | 27 | 28.57 | ||||
2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 137,325 | 0.00 | 2,024 | 28.51 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 99,198 | 1,462 | ||||||
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 | 59,692 | -4.76 | 880 | 22.42 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 44,369 | 0.00 | 654 | 28.54 | ||||
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 | 16,659 | 16.16 | 218 | 32.93 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 3,379 | 0.63 | 50 | 28.95 | ||||
2025-08-12 | 13F | 科瓦利斯资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 签名有限责任公司 | 398 | 2.84 | 6 | 25.00 | ||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 13,525 | 0.00 | 171 | 6.21 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 264,697 | -43.44 | 3,902 | -27.32 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 35,267 | 3.20 | 520 | 32.74 | ||||
2025-07-23 | NP | THPMX - 汤普森中型股基金 | 97,409 | -9.18 | 1,277 | 3.82 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 943 | 0.00 | 14 | 30.00 | ||||
2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 64,400 | 136.86 | 949 | 109.03 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,017 | 15 | ||||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 153,098 | -13.56 | 2,257 | 13.25 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 57,684 | -46.83 | 756 | -39.23 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 295,624 | -1.34 | 4,357 | 26.80 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 71,047 | -0.89 | 1,047 | 27.37 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 12,720 | 187 | ||||||
2025-07-16 | 13F | Meridian 投资顾问公司 | 52,875 | -19.61 | 779 | 3.32 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 48,720 | -21.07 | 718 | 1.56 | ||||
2025-08-04 | 13F | 联合银行 | 44,150 | 0.00 | 1 | |||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 49,440 | -1.91 | 729 | 25.95 | ||||
2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 192,092 | 249.98 | 2,831 | 293.19 | ||||
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 | 6,195 | 8.27 | 91 | 40.00 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 8,931 | -9.89 | 0 | |||||
2025-08-14 | 13F | Ieq资本有限公司 | 21,917 | -17.03 | 323 | 6.95 | ||||
2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 141,500 | 159.63 | 1,855 | 196.80 | ||||
2025-08-13 | 13F | 胡贝尔资本管理有限责任公司 | 479,565 | 12.24 | 7,069 | 44.24 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 32,638 | 481 | ||||||
2025-08-04 | 13F | KLCM 顾问公司 | 10,000 | -24.24 | 147 | -2.65 | ||||
2025-08-13 | 13F | 哈特里合伙人有限合伙人 | 527,442 | 7,774 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 31,854 | -11.77 | 470 | 13.29 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 9,041 | 0.00 | 133 | 29.13 | ||||
2025-08-14 | 13F | 高盛集团公司 | 2,184,128 | -19.21 | 32,194 | 3.82 | ||||
2025-08-14 | 13F | 莫克资本管理有限公司 | 130,200 | 0.00 | 1,919 | 28.53 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 722 | 9 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 878,800 | 83.47 | 12,954 | 135.77 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 4 | 0 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 72,638 | 264.52 | 1,071 | 369.30 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 23,613 | 1.26 | 348 | 30.34 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 326,403 | 179.45 | 4,811 | 259.30 | ||||
2025-08-05 | 13F | 斯卡伯勒顾问有限责任公司 | 75 | 1 | ||||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 25,994 | -5.78 | 383 | 21.20 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 68,448 | 15.68 | 897 | 32.30 | ||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 19,200 | 0.00 | 252 | 14.09 | ||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 6,290 | 0.00 | 93 | 27.78 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 270,677 | -6.63 | 3,990 | 19.97 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,022,194 | 1.47 | 29,807 | 30.40 | ||||
2025-08-11 | 13F | LSV资产管理 | 1,720,464 | -21.75 | 25 | 0.00 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 23,707 | -1.26 | 300 | 4.90 | ||||
2025-07-24 | NP | FSOAX - 富达顾问价值策略 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 | 867,300 | -19.51 | 11,370 | -7.99 | ||||
2025-08-04 | 13F | 创意金融设计公司 /adv | 1,000 | 0.00 | 15 | 27.27 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 1,003,659 | -1.56 | 14,794 | 26.50 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 3,610,300 | -0.95 | 53,223 | 27.27 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 6,679 | 10.63 | 88 | 26.09 | ||||
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 | 521,084 | -1.89 | 6,831 | 12.13 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 33,912 | 6.53 | 445 | 21.64 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 121,201 | 7.45 | 1,786 | 38.02 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 2,206,251 | 222.61 | 32,520 | 314.64 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 71,557 | -19.85 | 938 | -8.40 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 12,958 | 11.03 | 191 | 43.61 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 5,110 | 75 | ||||||
2025-07-31 | 13F | Leeward Investments, LLC - 马萨诸塞州 | 562,638 | -3.70 | 8,293 | 23.76 | ||||
2025-07-29 | NP | VMIAX - 先锋材料指数基金海军上将股票 | 437,062 | -3.76 | 5,730 | 9.98 | ||||
2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,028,381 | -28.28 | 15,158 | -7.83 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 78,400 | 0.00 | 993 | 5.98 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 223,200 | 0.00 | 2,926 | 14.30 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 34,910 | 28.85 | 515 | 65.81 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 1,117 | 14.80 | 0 | |||||
2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | FMAT - 富达 MSCI 材料指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,015 | -23.53 | 621 | -18.95 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 | 2,342 | 0.00 | 35 | 30.77 | ||||
2025-06-18 | NP | HUSIX - Huber Capital 小盘价值基金投资者类别 | 149,150 | 187.93 | 1,888 | 205.50 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 71,129 | 0.00 | 1,049 | 27.80 | ||||
2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,190 | -9.23 | 18 | 13.33 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 92 | 43.75 | 1 | |||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 119,379 | 113.13 | 1,760 | 173.99 | ||||
2025-08-14 | 13F | 元盛资本集团有限公司 | 24,047 | 354 | ||||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 15,701 | 3.45 | 231 | 32.76 | ||||
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 | 577,269 | -5.91 | 7,308 | -0.23 | ||||
2025-07-25 | 13F | 全面清晰财富管理公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 20,750 | 46.31 | 0 | |||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,350 | 64.11 | 35 | 118.75 | ||||
2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 64,000 | 0.00 | 943 | 28.47 | ||||
2025-08-14 | 13F | 富国银行/百万 | 227,818 | 16.80 | 3,358 | 50.11 | ||||
2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 313,842 | -6.89 | 4,626 | 19.66 | ||||
2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 527,880 | -39.94 | 6,055 | -36.45 | ||||
2025-05-14 | 13F | 沃尔夫希尔资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 摩根士丹利 | 2,329,671 | 66.09 | 34,339 | 113.44 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 94,152 | 6.75 | 1,192 | 13.11 | ||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 马克尔公司 | 473,700 | -45.81 | 6,982 | -30.35 | ||||
2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 312,737 | -2.17 | 4,100 | 11.81 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 19,476 | 287 | ||||||
2025-07-29 | NP | EBI-长景优势ETF | 16,069 | 11,216.20 | 211 | 20,900.00 | ||||
2025-08-14 | 13F | 布斯贝基金管理有限公司 | 657,859 | -45.29 | 9,697 | -29.70 | ||||
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 | 36,552 | 42.23 | 463 | 50.98 | ||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 77,735 | 100.60 | 1,146 | 157.88 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 34,342 | -5.82 | 506 | 21.05 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 151 | -11.18 | 2 | -50.00 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 291,870 | 48.29 | 4 | 100.00 | ||||
2025-05-15 | 13F | 贝尔德金融集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 527,360 | 7.93 | 7,773 | 38.70 | ||||
2025-08-01 | 13F | 戴维环球基金管理有限公司 | 249,511 | -4.19 | 3,678 | 23.14 | ||||
2025-08-27 | NP | TVOAX - TouchSTONE 小盘价值基金 A 类 | 84,427 | -8.58 | 1,244 | 17.47 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 18,891 | -23.78 | 278 | -2.11 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 151,494 | 0.38 | 2 | 100.00 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 弗里斯通格罗夫合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 150,097 | 8.89 | 2 | 100.00 | ||||
2025-04-21 | 13F | 伦巴德和凯尔纳有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 穆齐尼奇公司 | Call | 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 | 521,810 | 19.52 | 6,606 | 26.72 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 45,459 | 1.11 | 670 | 30.10 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 18,318 | 306.34 | 270 | 429.41 | ||||
2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 270,700 | 257.17 | 3,990 | 359.15 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 143,520 | 1.38 | 2,115 | 30.31 | ||||
2025-07-14 | 13F | 农商投资公司 | 115 | 0.00 | 2 | 0.00 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 50,417 | 21.83 | 1 | |||||
2025-07-15 | 13F | 北极星投资管理公司 | 810 | 0.00 | 12 | 22.22 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 327,799 | -70.96 | 4,832 | -61.55 | ||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 16,839 | -5.54 | 248 | 21.57 | ||||
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 | 15,403 | 0.00 | 227 | 28.98 | ||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 102,806 | -4.68 | 1,348 | 8.89 | ||||
2025-08-08 | 13F | KBC 集团 | 5,321 | -31.25 | 0 | |||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 541 | 7 | ||||||
2025-08-14 | 13F | 工程师 门经理 LP | 20,185 | -77.90 | 298 | -71.63 | ||||
2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 1,020,497 | 15,042 | ||||||
2025-07-25 | NP | UCAGX - 基石积极基金 | 4,693 | -33.16 | 62 | -23.75 | ||||
2025-08-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 18,400 | 271 | ||||||
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 | 28,895 | 1.94 | 426 | 30.77 | ||||
2025-04-10 | 13F | 糖枫资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 7,725 | 6.30 | 98 | 12.79 | ||||
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 | 19,349 | 285 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 9,817 | 0.00 | 124 | 5.98 | ||||
2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 90 | 1 | ||||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 77,741 | 1.65 | 1,146 | 30.56 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 12,508 | -2.17 | 164 | 11.64 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 8 | 700.00 | 0 | |||||
2025-08-13 | 13F | 西北互助财富管理公司 | 13,447 | 449.75 | 198 | 607.14 | ||||
2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 12,131 | -6.38 | 179 | 20.27 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 180,340 | 0.26 | 2,658 | 28.84 | ||||
2025-08-28 | NP | SEIS – SEI 精选小型股 ETF | 76,335 | 1,125 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 50,365 | -4.89 | 742 | 22.24 | ||||
2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) | 8,446 | 0.00 | 111 | 14.58 | ||||
2025-08-12 | 13F | 熵技术有限公司 | 13,596 | 200 | ||||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 28,069 | 414 | ||||||
2025-08-13 | 13F | 北方信托公司 | 1,664,028 | -2.39 | 24,528 | 25.44 | ||||
2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 20,029 | -10.73 | 295 | 14.79 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 53,121 | 63.23 | 673 | 73.20 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 20,716 | -23.14 | 305 | -1.29 | ||||
2025-08-27 | NP | RYBIX - 基础材料基金投资者类别 | 7,541 | -8.35 | 111 | 18.09 | ||||
2025-08-27 | NP | RYDEX 可变信托 - 基本材料可变年金 | 1,792 | -15.51 | 26 | 8.33 | ||||
2025-04-14 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 35,625 | 174.06 | 525 | 252.35 | ||||
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 | 1,129,581 | 3.36 | 14,300 | 9.60 | ||||
2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Bfsg 有限公司 | 23,010 | -1.54 | 339 | 26.49 | ||||
2025-07-03 | 13F | 加德资本公司 | 35 | 0.00 | 1 | |||||
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 | 72,227 | 0.00 | 914 | 6.03 | ||||
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 | 11,796 | -1.59 | 174 | 26.28 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 174 | 278.26 | 3 | |||||
2025-07-24 | 13F | 资本顾问有限公司 | 5 | 0 | ||||||
2025-07-29 | NP | SLCAX - Siit 大盘基金 - A 类 | 39,200 | 0.00 | 514 | 14.25 | ||||
2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 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 | 196,467 | 9.78 | 2,487 | 16.43 | ||||
2025-04-18 | 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 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 420 | 5 | ||||||
2025-07-25 | 13F | CWM有限公司 | 10,168 | 21.19 | 0 | |||||
2025-07-25 | NP | FNDX - 嘉信基本面美国大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 352,440 | 16.11 | 4,620 | 32.72 | ||||
2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 293,634 | -5.89 | 3,850 | 7.57 | ||||
2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 1,112,852 | 16,403 | ||||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 534,600 | -20.73 | 7,880 | 1.87 | ||||
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 | 126,316 | -24.41 | 1,862 | -2.87 | ||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | 夏日避风港投资管理有限公司 | 76,510 | 1.71 | 1,128 | 30.74 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 631,128 | 369.95 | 9,303 | 504.03 | ||||
2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 583,299 | -5.91 | 8,598 | 20.91 | ||||
2025-07-22 | 13F | HFM投资顾问有限责任公司 | 15 | 400.00 | 0 | |||||
2025-08-12 | 13F | Nuveen有限责任公司 | 347,061 | -62.93 | 5,116 | -52.36 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 229,089 | -4.96 | 2,900 | 0.76 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 18,330 | -0.24 | 270 | 28.57 | ||||
2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 27 | 0.00 | 0 | |||||
2025-08-08 | 13F | 三菱日联信托银行 | 79,432 | 6.95 | 1,171 | 37.49 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 11,675 | 46.41 | 172 | 89.01 | ||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 56,096 | -81.02 | 827 | -75.63 | ||||
2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 5,024 | 0.00 | 64 | 6.78 | ||||
2025-07-24 | 13F | 托莱多信托公司 Na /oh/ | 352 | 5 | ||||||
2025-07-22 | NP | GSSIX - 高盛机构小型股价值基金 | 338,177 | 7.29 | 4,434 | 22.63 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 141 | 11.90 | 2 | 100.00 | ||||
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 | 54,397 | 1.87 | 689 | 8.01 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 33,600 | 3.07 | 495 | 32.71 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 59,635 | 0.00 | 879 | 28.51 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 18,665 | 40.77 | 245 | 60.53 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 91,809 | 1,353 | ||||||
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 | 3,777 | 21.53 | 56 | 57.14 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 76,500 | 1,128 | ||||||
2025-08-18 | 13F | 卡斯尔拉克管理有限公司 | 335,260 | 4,942 | ||||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 216 | 1.41 | 3 | 50.00 | ||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 629 | 0.48 | 8 | 0.00 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 1,985 | 29 | ||||||
2025-07-22 | 13F | 湾港财富管理有限责任公司 | 6 | 0 | ||||||
2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 3,378 | 0.00 | 43 | 5.00 | ||||
2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 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 | 3,450,165 | -0.49 | 43,679 | 5.51 | ||||
2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 646,253 | -3.36 | 8,472 | 10.46 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 441,175 | 1.77 | 6,503 | 30.77 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 355,857 | 2.95 | 5,245 | 32.32 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 72,647 | 1,071 | ||||||
2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 1,260,015 | -22.22 | 18,573 | -0.05 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 417,883 | 6,160 | ||||||
2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 33 | 0 | ||||||
2025-08-26 | NP | NVSOX - 富国银行纪律小盘基金管理员班 | 27,969 | 8.34 | 412 | 39.19 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 14,952 | -88.95 | 220 | -85.82 | ||||
2025-07-25 | 13F | 约翰逊投资顾问公司 | 26,976 | 0.00 | 398 | 28.48 | ||||
2025-08-13 | 13F | 阿蒙迪 | 75,483 | 1.38 | 1,175 | 40.89 | ||||
2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 241,636 | 0.00 | 3,562 | 28.51 | ||||
2025-08-14 | 13F | Xponance公司 | 19,122 | 55.39 | 282 | 99.29 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 31,618 | 0.00 | 466 | 28.73 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 93,877 | -29.00 | 1,384 | -8.77 | ||||
2025-08-12 | 13F | 贝莱德公司 | 22,647,559 | -3.69 | 333,825 | 23.77 | ||||
2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 2,676 | -15.98 | 35 | -2.78 | ||||
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 | 77,629 | -4.53 | 1,144 | 22.75 | ||||
2025-08-04 | 13F | 俄亥俄州 | 60,400 | -7.22 | 890 | 19.30 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 3,225 | 20.65 | 48 | 56.67 | ||||
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 | 1,566,275 | 2.98 | 19,829 | 9.19 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 20 | 0 | ||||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 7,907 | 0.00 | 117 | 28.89 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 30,085 | 5.45 | 381 | 11.76 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 55,683 | 0.00 | 821 | 28.53 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 23,790 | 351 | ||||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 72,300 | -0.41 | 1,066 | 28.00 | ||||
2025-08-28 | NP | IGE - iShares 北美自然资源 ETF | 34,646 | -4.44 | 511 | 22.89 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 12 | -99.55 | 0 | -100.00 | ||||
2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 89,278 | -1.84 | 1,316 | 26.08 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 683 | 26.72 | 10 | 66.67 | ||||
2025-08-08 | NP | QCGDX - 量化共同基金投资者类别股票 | 37,607 | -84.22 | 554 | -79.74 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 78,688 | -6.13 | 1,160 | 20.60 | ||||
2025-08-22 | 13F | Cim投资管理公司 | 12,520 | 185 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 2,818 | 0.00 | 42 | 28.13 | ||||
2025-08-08 | 13F | 奎因机会合作伙伴有限责任公司 | 170,248 | 0.00 | 2,509 | 28.53 | ||||
2025-08-01 | 13F | Aequim 另类投资有限合伙人 | 20,000 | 0.00 | 295 | 28.38 | ||||
2025-08-28 | NP | MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 | 8,867 | -16.02 | 131 | 7.44 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 23,322 | 33.94 | 344 | 72.36 | ||||
2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 88,300 | 0.00 | 1,118 | 5.98 | ||||
2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 465,654 | 2.07 | 6,864 | 31.17 | ||||
2025-06-26 | NP | THMAX - Thrivent适度配置基金A类 | 3,112 | 0.00 | 39 | 5.41 | ||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 22 | 0.00 | 0 | |||||
2025-07-17 | 13F | 迪努佐私人财富有限公司 | 47 | 193.75 | 1 | |||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 355 | 47.92 | 5 | 150.00 | ||||
2025-08-12 | 13F | 摩根大通公司 | 1,145,980 | 123.78 | 16,892 | 187.60 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 88 | 158.82 | 1 | |||||
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 | 72 | -1.37 | 1 | |||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 2,629 | -2.99 | 34 | 9.68 | ||||
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 | 8,101 | 0.00 | 119 | 29.35 | ||||
2025-08-11 | 13F | EMC资本管理公司 | 6,004 | -71.69 | 0 | |||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 29,241 | -2.36 | 431 | 25.66 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FDVLX - 富达价值基金 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 | 3,272,284 | -8.15 | 41,427 | -2.61 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 48,920 | 721 | ||||||
2025-08-13 | 13F | Jb 资本合伙公司 | 155,000 | 63.16 | 2,285 | 109.73 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 41 | -4.65 | 1 | |||||
2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 577 | -11.37 | 7 | 0.00 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 64,767 | 0.78 | 955 | 29.44 | ||||
2025-08-27 | NP | RYAZX - S&P SmallCap 600 纯价值基金 H 级 | 2,745 | -6.95 | 40 | 21.21 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 33 | 0 | ||||||
2025-07-25 | 13F | 海明顿财富管理 | 259 | 362.50 | 0 | |||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 54,913 | 11.52 | 695 | 18.40 | ||||
2025-08-26 | NP | QCEQRX - 股票指数账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 110,367 | 28.96 | 1,397 | 36.83 | ||||
2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 10,525,527 | -10.43 | 155 | 15.67 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 20,077 | -7.50 | 296 | 18.95 | ||||
2025-03-31 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 271,664 | -36.18 | 3,244 | -31.42 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 909 | 64.97 | 13 | 116.67 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 8,295 | 0.00 | 105 | 6.06 | ||||
2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 38,629 | -26.25 | 569 | -5.17 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 72,207 | 0.91 | 914 | 7.03 | ||||
2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 德肖公司 | 675,593 | -29.51 | 9,958 | -9.42 | ||||
2025-08-27 | NP | OASVX - 最佳中小盘价值基金 A 类 | 30,900 | -48.33 | 455 | -33.58 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 263,354 | -1.86 | 3,882 | 26.13 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 39,713 | 7.71 | 585 | 38.63 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 647 | 0.00 | 10 | 28.57 | ||||
2025-08-14 | 13F | 安盛公司 | 77,304 | 1,139 | ||||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 9,607 | -29.79 | 142 | -9.62 | ||||
2025-07-10 | 13F | 穆迪国家银行信托部 | 103,193 | -0.49 | 1,521 | 27.92 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 48,416 | -7.49 | 714 | 18.83 | ||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 24 | 0 | ||||||
2025-08-26 | NP | ADKSX - 阿迪朗达克小型股基金 | 32,326 | 29.30 | 476 | 66.43 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 4,500 | 0.00 | 66 | 29.41 | ||||
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 | 2,050,780 | -5.88 | 25,963 | -0.21 | ||||
2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 1,468,235 | -6.70 | 21,642 | 19.90 | ||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 204 | 12.09 | 3 | 0.00 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 19,871 | -11.43 | 293 | 13.62 |