机构投资人持股和股东
Yext, Inc. (MX:YEXT) 有 387 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 106,736,468 股股票。 最大股东包括 Vanguard Group Inc, Lead Edge Capital Management, LLC, Lynrock Lake LP, BlackRock, Inc., Manufacturers Life Insurance Company, The, JCCIX - John Hancock Small Cap Core Fund Class I, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, VITAX - Vanguard Information Technology Index Fund Admiral Shares, and IWM - iShares Russell 2000 ETF .
Yext, Inc. (BMV:YEXT)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。
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13F和NPORT备案
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文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 4,488 | 0.00 | 38 | 40.74 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 111,679 | 949 | ||||||
2025-08-08 | 13F | 等投资顾问公司 | 166,269 | 1,413 | ||||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | EAM 投资者有限责任公司 | 301,445 | 2,562 | ||||||
2025-08-12 | 13F | Axq资本有限合伙人 | 29,203 | 248 | ||||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 329,700 | 12.17 | 2,242 | 15.87 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 271,314 | 2,306 | ||||||
2025-08-08 | 13F | KBC 集团 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 熵技术有限公司 | 20,949 | 23.97 | 178 | 71.15 | ||||
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 | 40,575 | -73.30 | 345 | -64.39 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 29,216 | -30.91 | 248 | -4.62 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 427,240 | 1.49 | 3,632 | 40.03 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 334,790 | 1.66 | 2,846 | 40.29 | ||||
2025-07-25 | 13F | CWM有限公司 | 14,574 | 50.54 | 0 | |||||
2025-07-25 | NP | BRSDX - MFS 混合研究小型股票基金 A | 228,140 | 0.53 | 1,531 | -0.84 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 140 | 12.00 | 1 | |||||
2025-05-14 | 13F | 扎克斯投资管理公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 145 | -0.68 | 1 | |||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 3,934 | 0.00 | 27 | 4.00 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 7,746 | 5.55 | 66 | 44.44 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 70,492 | 12.19 | 599 | 54.78 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 1,088 | -29.85 | 7 | -30.00 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 15,261 | 197.66 | 130 | 316.13 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 15,885 | 2.89 | 135 | 42.11 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 25,800 | 219 | ||||||
2025-08-08 | 13F | Geode资本管理有限公司 | 2,429,922 | -1.03 | 20,657 | 36.54 | ||||
2025-05-09 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 2,443 | 11.71 | 21 | 53.85 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 369,179 | 3,138 | ||||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 84 | 0.00 | 1 | |||||
2025-05-14 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 25,686 | 0.00 | 175 | 2.96 | ||||
2025-04-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 55,383 | 377 | ||||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 294,770 | -40.75 | 2,506 | -18.24 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,808 | -2.90 | 12 | 0.00 | ||||
2025-08-14 | 13F | 埃米特投资管理有限公司 | 219,814 | 1,840 | ||||||
2025-08-14 | 13F | 丹增全球管理有限责任公司 | 1,275,000 | -44.57 | 10,838 | -23.51 | ||||
2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 48,835 | 415 | ||||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 339,859 | 163.61 | 2,889 | 263.73 | ||||
2025-08-25 | NP | MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 | 55,061 | -1.67 | 468 | 36.05 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 608,520 | 21.48 | 5,172 | 67.65 | ||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 383 | 0.00 | 3 | 50.00 | ||||
2025-08-22 | 13F | Cim投资管理公司 | 19,632 | -1.64 | 167 | 36.07 | ||||
2025-07-29 | NP | VITAX - 先锋信息技术指数基金 Admiral Shares | 2,589,812 | 2.63 | 17,378 | 1.27 | ||||
2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 64,257 | 23.76 | 546 | 71.16 | ||||
2025-05-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 388,365 | 102.13 | 3,301 | 179.04 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 309,682 | 1.28 | 2,106 | 4.67 | ||||
2025-08-20 | NP | NESGX - Needham 小盘成长基金零售类 | 30,000 | -81.82 | 255 | -74.90 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 236 | 926.09 | 2 | |||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 391,181 | 45.16 | 3,325 | 100.42 | ||||
2025-08-22 | NP | VSFAX - Federated Clover 小价值基金 A 类股票 | 164,325 | -32.45 | 1,397 | -6.81 | ||||
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 | 3,776 | -12.96 | 32 | 23.08 | ||||
2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 46,693 | -21.47 | 397 | 8.20 | ||||
2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 10,671 | -4.02 | 73 | -1.37 | ||||
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 | 202,525 | -1.64 | 1,359 | -3.00 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 1,545 | 10 | ||||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 437 | 10.91 | 3 | 0.00 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 1,018 | -10.07 | 9 | 33.33 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 14,151 | 9.65 | 96 | 14.29 | ||||
2025-08-11 | 13F | 综合量化投资有限责任公司 | 42,100 | -0.39 | 358 | 37.31 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 111,588 | 7.88 | 948 | 48.82 | ||||
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 | 152,930 | 7.18 | 1,026 | 5.77 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 100,179 | -1.35 | 852 | 36.16 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 79,544 | 114.83 | 676 | 196.49 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 16,670 | 1.04 | 142 | 39.60 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 47,161 | -1.30 | 401 | 36.05 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 180,866 | 0.00 | 1,537 | 37.97 | ||||
2025-05-30 | NP | SLLAX - SIMT 小盘基金 F 类 | 9,270 | -80.35 | 57 | -81.00 | ||||
2025-07-25 | NP | AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,311 | 0.23 | 36 | -2.78 | ||||
2025-08-26 | NP | LMBAX - QS美国小盘股票基金A类 | 31,324 | 0.00 | 266 | 38.54 | ||||
2025-08-20 | NP | LKSCX - LKCM 小盘股票基金 | 438,568 | 75.99 | 3,728 | 142.80 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 258,272 | 14.16 | 1,756 | 18.01 | ||||
2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 234,607 | 0.00 | 1,994 | 37.99 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 20,400 | 173 | ||||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 141,277 | 8.71 | 1,201 | 50.00 | ||||
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 | 24,828 | 0.00 | 211 | 38.82 | ||||
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 | 88,902 | 0.00 | 605 | 3.42 | ||||
2025-08-14 | 13F | 波特雷罗资本研究有限公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 | 3,453 | -38.48 | 29 | -14.71 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 28 | 12.00 | 0 | |||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 48,035 | 129.19 | 408 | 209.09 | ||||
2025-07-17 | 13F | HB 财富管理有限责任公司 | 45,144 | 79.48 | 384 | 148.70 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 280,780 | 1.25 | 2,387 | 39.70 | ||||
2025-05-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 14,894 | -11.22 | 101 | -8.18 | ||||
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 | 13,869 | -0.64 | 85 | -3.41 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 22,263 | 0.00 | 189 | 37.96 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 19,245 | 0.00 | 131 | 3.17 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 31,376 | 0.83 | 267 | 39.27 | ||||
2025-08-28 | NP | CPAI - Counterpoint 量化股票 ETF | 223,279 | 1,898 | ||||||
2025-04-14 | 13F | IMC-芝加哥有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
2025-07-23 | NP | VYSGX - Voya 小公司基金 W 级 | 136,911 | 28.73 | 919 | 26.97 | ||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 7,781 | -28.46 | 52 | -28.77 | ||||
2025-05-23 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 8,061 | -84.15 | 50 | -84.83 | ||||
2025-05-12 | 13F | 霍雷尔资本管理公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 40,800 | -67.33 | 251 | -68.39 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,651,483 | -4.35 | 14,038 | 31.99 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 33,184 | 0 | ||||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 36,498 | 0.00 | 310 | 38.39 | ||||
2025-05-14 | 13F | 法国农业信贷银行 | 46,103 | -75.09 | 284 | -75.96 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 13,588 | -31.31 | 115 | 4.55 | ||||
2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 1,288,316 | 0.00 | 10,951 | 37.98 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 14,587 | 124 | ||||||
2025-08-14 | 13F | 塞伊投资公司 | 37,858 | 0.19 | 322 | 33.75 | ||||
2025-08-14 | 13F | 高盛集团公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 15,896 | 0.51 | 135 | 39.18 | ||||
2025-08-15 | 13F | 摩根士丹利 | 656,078 | 20.62 | 5,577 | 66.45 | ||||
2025-07-21 | 13F | 111资本 | 11,724 | 100 | ||||||
2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 40,905 | 0.00 | 278 | 3.35 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 1,489,397 | -38.66 | 12,660 | -15.36 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 104 | -11.11 | 1 | |||||
2025-08-14 | 13F | Polymer资本管理(美国)有限责任公司 | 51,595 | -29.83 | 439 | -3.10 | ||||
2025-05-19 | 13F/A | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F/A | 波士顿合作伙伴 | 414,019 | -1.55 | 3,519 | 35.87 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 11,200 | 0.00 | 75 | -1.32 | ||||
2025-07-09 | 13F | 雷耶斯金融架构有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 684 | 0.00 | 6 | 25.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 7,100 | 0.00 | 60 | 39.53 | ||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 20,285 | -1.05 | 172 | 36.51 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 45 | -6.25 | 0 | |||||
2025-08-12 | 13F | 恒线顾问公司 | 160,040 | 2.86 | 1,360 | 41.96 | ||||
2025-08-20 | NP | WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 | Short | -37,041 | -57.91 | -315 | -42.07 | |||
2025-08-04 | 13F | 联合银行 | 3,850 | 0.00 | 0 | |||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 1,248,638 | 10.05 | 10,613 | 51.87 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 10,639 | 0.00 | 90 | 38.46 | ||||
2025-06-05 | NP | GQSCX - 量化美国小盘股股票投资组合 | 2,659 | 0.00 | 18 | 5.88 | ||||
2025-08-28 | NP | ASQIX - 小公司基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53,942 | 0.00 | 459 | 37.95 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 16 | 166.67 | 0 | |||||
2025-08-14 | 13F | 圆周集团有限责任公司 | 647,800 | -7.17 | 5,506 | 28.11 | ||||
2025-08-12 | 13F | 摩根大通公司 | 55,571 | -6.66 | 472 | 28.96 | ||||
2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 21,478 | 0.32 | 183 | 38.93 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,069 | 0.00 | 27 | 0.00 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 2,436,024 | -4.28 | 20,706 | 32.09 | ||||
2025-07-23 | 13F | 奥普塔斯有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 55,032 | 0.00 | 339 | -3.43 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 761 | 22.54 | 5 | 33.33 | ||||
2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 7,222 | 7.28 | 61 | 48.78 | ||||
2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 哈特兰有限公司 | 1,881 | 16 | ||||||
2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 5,000 | -50.00 | 42 | -33.33 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 68,476 | -42.35 | 582 | -20.38 | ||||
2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 331,937 | -3.62 | 2,227 | -4.87 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 22,372 | 0.00 | 190 | 38.69 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 1,818 | 146.68 | 15 | 275.00 | ||||
2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,356,502 | -4.78 | 11,530 | 31.40 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 水手有限责任公司 | 10,338 | 88 | ||||||
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 | 519,981 | -1.50 | 3,489 | -2.79 | ||||
2025-08-27 | NP | VMNFX - 先锋市场中性基金投资者股票 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 | 167,355 | 0.00 | 1,423 | 38.06 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 11,225 | -17.98 | 96 | 13.10 | ||||
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 | 138,180 | 116.14 | 927 | 113.59 | ||||
2025-08-12 | 13F | 美国世纪公司 | 222,726 | 35.92 | 1,893 | 87.61 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 21,833 | 3.48 | 186 | 43.41 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 514,021 | -21.47 | 4,369 | 8.39 | ||||
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 | 594,010 | 0.28 | 3,986 | -1.07 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 131,254 | 2.60 | 1,116 | 41.50 | ||||
2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 32,431 | 3.84 | 221 | 7.32 | ||||
2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | 北方信托公司 | 1,004,234 | -0.70 | 8,536 | 37.02 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 5,077 | 4.75 | 0 | |||||
2025-07-18 | 13F | 创始人资本管理公司 | 3,000 | 0.00 | 26 | 38.89 | ||||
2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 0 | -100.00 | 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 | 122,522 | 58.80 | 833 | 64.30 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 18,832 | 0.00 | 160 | 37.93 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 4,284 | 3.03 | 36 | 44.00 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 126,700 | -66.26 | 1,077 | -53.48 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 133,156 | -24.83 | 1,132 | 3.67 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 130,200 | 15.12 | 1,107 | 58.91 | |||
2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 592,174 | 5,033 | ||||||
2025-08-14 | 13F | 瑞银集团 | 370,516 | -37.35 | 3,149 | -13.56 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 12,271 | -4.15 | 83 | -1.19 | ||||
2025-08-28 | NP | XSW - SPDR(R) S&P(R) 软件与服务 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 | 391,139 | -26.83 | 3,325 | 0.97 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 304 | 3 | ||||||
2025-08-14 | 13F | 加拿大皇家银行 | 10,310 | 617.47 | 88 | 877.78 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 7,965 | 0.00 | 53 | -1.85 | ||||
2025-08-13 | 13F | 阿蒙迪 | 55,488 | -5.18 | 456 | 27.73 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 236 | -1.67 | 2 | 100.00 | ||||
2025-08-04 | 13F | Haven Private, LLC | 55,855 | -3.80 | 475 | 32.77 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 109,703 | 0.61 | 736 | -0.67 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SPWIX - Simt 小盘成长基金 I 类 | 29,500 | 251 | ||||||
2025-06-24 | 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 | 670,335 | -11.63 | 4,558 | -8.68 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 240,189 | -29.82 | 2,042 | -3.18 | ||||
2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 563 | -76.78 | 5 | -73.33 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 54,750 | 0 | ||||||
2025-07-30 | NP | CLOU - Global X 云计算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 373,348 | 0.28 | 2,505 | -1.03 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 | 1,906 | 0.00 | 13 | 0.00 | ||||
2025-07-29 | NP | VFMV - Vanguard 美国最低波动性 ETF ETF 股票 | 258,173 | 1,732 | ||||||
2025-08-14 | 13F | HRT金融有限责任公司 | 217,402 | 80.69 | 2 | |||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 1,629,919 | 57.62 | 13,854 | 117.49 | ||||
2025-08-08 | 13F | 维斯特科公司 | 86,420 | 222.81 | 1 | |||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 158 | 1.28 | 1 | |||||
2025-08-28 | NP | IWC - iShares 微型股 ETF | 231,945 | -2.28 | 1,972 | 34.82 | ||||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 16,734 | 5.27 | 142 | 44.90 | ||||
2025-08-14 | 13F | 高盛集团公司 | 604,055 | -14.05 | 5,134 | 18.60 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 27,900 | -15.45 | 237 | 16.75 | |||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 62,102 | 5.37 | 528 | 45.18 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 4,700 | -6.00 | 40 | 30.00 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 2,434 | 21 | ||||||
2025-03-12 | 13F/A | Palogic 价值管理有限合伙人 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 5,535 | 0.00 | 47 | 38.24 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 36,436 | 310 | ||||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 10,615 | -18.71 | 71 | -19.32 | ||||
2025-08-04 | 13F | 俄亥俄州 | 75,200 | -17.54 | 639 | 13.90 | ||||
2025-08-12 | 13F | 托克维尔资产管理公司 | 395,000 | 17.91 | 3,358 | 62.72 | ||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,574,743 | -9.56 | 21,885 | 24.79 | ||||
2025-08-14 | 13F | 美国银行 /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 工程师 门经理 LP | 49,949 | 117.53 | 425 | 200.71 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 61,338 | 0.66 | 521 | 38.93 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 1,753 | 0.00 | 15 | 40.00 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-23 | 13F | 巴尔博亚财富合作伙伴 | 0 | -100.00 | 0 | |||||
2025-04-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 150,825 | 0.00 | 1,026 | -17.67 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 25,430 | 19.00 | 216 | 64.89 | ||||
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 | 50,855 | 0.00 | 432 | 38.02 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 95,892 | 815 | ||||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 8 | 0.00 | 0 | |||||
2025-08-27 | NP | VANGUARD 可变保险基金 - 小型公司成长投资组合 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 | 31,327 | 0.00 | 266 | 38.54 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 34,416 | -39.51 | 293 | -16.57 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 242 | -2.42 | 2 | 100.00 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 5,551 | 3.87 | 38 | 5.71 | ||||
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 | 35,168 | 458.22 | 239 | 482.93 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 5,658 | -56.28 | 48 | -39.24 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 5,500 | -6.78 | 47 | 48.39 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 21,185 | -8.04 | 180 | 27.66 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,076 | 0 | ||||||
2025-08-11 | 13F | 先锋集团公司 | 15,462,682 | 0.36 | 131,433 | 38.48 | ||||
2025-08-12 | 13F | 德意志银行\ | 498,244 | -2.89 | 4,235 | 34.02 | ||||
2025-08-26 | NP | IVCSX - Voya 小型公司投资组合 I 类 | 204,789 | 26.68 | 1,741 | 74.87 | ||||
2025-05-13 | 13F | 基贝克阿尔法,LP | 0 | -100.00 | 0 | |||||
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 | 58,969 | 0.17 | 396 | -1.25 | ||||
2025-04-14 | 13F | 港湾资本顾问公司 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 8,753 | -10.37 | 60 | -7.81 | ||||
2025-08-12 | 13F | MAI资本管理 | 1,000 | 0.00 | 8 | 33.33 | ||||
2025-08-19 | 13F | 新桥金融服务集团有限公司 | 115 | 0.00 | 1 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | 292,043 | -54.62 | 2,482 | -37.37 | ||||
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 | 13,122 | 0.00 | 112 | 38.75 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 19,002 | 162 | ||||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 82,017 | 0.00 | 558 | 3.34 | ||||
2025-08-27 | NP | LQPE - PEO AlphaQuest(TM) 主题 PE ETF | 9,361 | 58.85 | 80 | 119.44 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 73,266 | 11.68 | 1 | |||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 6,800 | -86.43 | 46 | -86.76 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 45,242 | 11.30 | 304 | 9.78 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 60,300 | -53.31 | 513 | -35.60 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 56,900 | 0.00 | 484 | 38.00 | ||||
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 | 49,566 | 3.66 | 337 | 7.32 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 63,000 | 0.00 | 536 | 37.89 | ||||
2025-08-08 | 13F | 创意策划 | 12,862 | 109 | ||||||
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 | 32,012 | 0.00 | 218 | 3.33 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 23,500 | 0.00 | 200 | 38.19 | ||||
2025-04-28 | 13F | 史密斯集团资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 263,460 | 1.80 | 1,792 | 5.23 | ||||
2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 93,110 | -5.08 | 625 | -6.45 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 2,319 | 11.71 | 20 | 58.33 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 1,413 | -9.54 | 12 | 33.33 | ||||
2025-04-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 36,070 | 0.00 | 245 | -17.51 | ||||
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 | 5,568 | 6.26 | 47 | 46.88 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 30,903 | 0.00 | 0 | |||||
2025-08-14 | 13F | 采石场LP | 6,114 | 665.21 | 52 | 1,175.00 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 58 | 0 | ||||||
2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 279 | 0.00 | 2 | 100.00 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 527 | -1.68 | 4 | 33.33 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 39,200 | 15.98 | 0 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 3,172 | -81.34 | 27 | -75.00 | ||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 591,400 | 5,027 | ||||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 64,697 | 7.34 | 440 | 10.86 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 525 | 0.00 | 4 | 33.33 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 16,600 | -94.45 | 0 | -100.00 | |||
2025-08-13 | 13F | 正交资本有限公司 | 19,186 | -14.07 | 163 | 18.98 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 4,035 | 0.00 | 34 | 41.67 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 12,593 | 230.01 | 0 | |||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,400 | 0.00 | 29 | 40.00 | ||||
2025-08-11 | 13F | Martingale 资产管理公司 | 102,061 | 618.28 | 868 | 896.55 | ||||
2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 1,127,886 | -22.40 | 7,670 | -19.81 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 1,203,549 | -6.48 | 8,184 | -3.35 | ||||
2025-05-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 15,094 | 0.00 | 93 | -3.16 | ||||
2025-08-06 | 13F | 马尔廷财富管理公司 | 391,439 | 0.00 | 3,327 | 37.99 | ||||
2025-08-07 | 13F | 金路德资本管理公司 | 671,291 | 34.82 | 5,706 | 86.01 | ||||
2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 283,449 | 27.64 | 2,409 | 76.23 | ||||
2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 100,000 | -50.00 | 850 | -33.18 | ||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 43,861 | 0.00 | 373 | 38.15 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 5,854 | 0.00 | 40 | 2.63 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 119,877 | 92.36 | 1,019 | 165.80 | ||||
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 | 79,500 | 2.32 | 676 | 41.21 | ||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 132,185 | 0.00 | 899 | 3.34 | ||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 280 | 0.00 | 2 | 100.00 | ||||
2025-08-12 | 13F | 贝莱德公司 | 8,679,314 | -5.15 | 73,774 | 30.88 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 领先资本管理有限责任公司 | 12,792,078 | 0.00 | 108,733 | 37.99 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 14,477 | 206.52 | 98 | 250.00 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 536,748 | 9.74 | 3,602 | 8.30 | ||||
2025-08-14 | 13F | 林洛克湖LP | 12,010,893 | 2.83 | 102,093 | 41.89 | ||||
2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 6,556 | -6.38 | 56 | 27.91 | ||||
2025-08-06 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,641 | 0.00 | 18 | 0.00 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 7,189 | 48 | ||||||
2025-07-24 | 13F | 美国合众银行\de\ | 125 | -99.17 | 1 | -98.91 | ||||
2025-08-13 | 13F | 景顺有限公司 | 134,986 | 18.06 | 1,147 | 62.93 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 15,627 | 0.00 | 133 | 37.50 | ||||
2025-03-28 | NP | HAPS - 港湾企业文化小型股 ETF | 20,132 | -9.02 | 132 | -17.50 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,590,491 | -4.61 | 13,519 | 31.62 | ||||
2025-07-31 | 13F | 阿奎塔斯投资有限责任公司 | 19,900 | 169 | ||||||
2025-08-11 | 13F | 入口点资本有限责任公司 | 20,680 | 96.02 | 176 | 173.44 | ||||
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 | 8,400 | 0.00 | 71 | 39.22 | ||||
2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 3,320 | 22.19 | 28 | 75.00 | ||||
2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 913,996 | -2.45 | 7,769 | 34.60 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 12,730 | -46.09 | 108 | -25.52 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | PharVision 顾问有限责任公司 | 18,518 | 157 | ||||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 32,800 | -82.89 | 279 | -76.44 | |||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 9,700 | 0.00 | 82 | 38.98 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 98,400 | -20.19 | 836 | 10.14 | |||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 140 | 833.33 | 1 | |||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 294 | 2 | ||||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 8,940 | -77.33 | 60 | -77.99 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 10,043 | -21.50 | 67 | -20.24 | ||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 239,637 | 33.82 | 2 | 100.00 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 502,300 | 265.04 | 4,270 | 404.01 | ||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 5,009 | 17.78 | 43 | 61.54 | ||||
2025-08-14 | 13F | 道富银行 | 2,841,462 | -3.96 | 24,152 | 32.52 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 205,300 | -2.28 | 1,745 | 34.85 | ||||
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 | 4,098 | 0.00 | 35 | 36.00 | ||||
2025-08-06 | 13F | 萨凡特资本有限责任公司 | 17,478 | -2.24 | 149 | 34.55 | ||||
2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 11,397 | -13.73 | 76 | -14.61 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 6,916 | 59 | ||||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 957,958 | 97.13 | 8,143 | 172.03 | ||||
2025-05-30 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,307 | 8.11 | 8 | 14.29 | ||||
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 | 364,162 | 4.81 | 2,476 | 8.31 | ||||
2025-07-30 | 13F | 大西洋边缘私人财富管理有限责任公司 | 25 | 0.00 | 0 | |||||
2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 5,022,338 | 19.37 | 34,152 | 23.36 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 848 | 60.00 | 6 | 66.67 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 37,745 | 0.00 | 321 | 37.93 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 295 | 51.28 | 3 | 100.00 | ||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 543,800 | 100.07 | 4,622 | 176.11 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 4 | 0.00 | 0 | |||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 12,743 | 9.84 | 86 | 8.97 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 11,326 | -92.82 | 96 | -90.11 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 175,744 | 6.86 | 1,494 | 47.38 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 11,534 | -17.87 | 98 | 13.95 | ||||
2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 38,071 | 10.59 | 324 | 52.36 | ||||
2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 39,296 | -22.89 | 334 | 6.71 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 0 | -100.00 | 0 | |||||
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 | 70,081 | 24.46 | 477 | 28.65 | ||||
2025-08-14 | 13F | 德肖公司 | 864,123 | -44.67 | 7,345 | -23.66 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 863,646 | -1.38 | 7,341 | 36.08 | ||||
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 | 46,726 | 0.00 | 318 | 3.26 | ||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 12,894 | 110 | ||||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 46,516 | -33.65 | 395 | -8.35 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 26,912 | 0.00 | 229 | 38.18 | ||||
2025-07-23 | 13F | 加格农证券有限公司 | 12,944 | 0.05 | 110 | 39.24 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 205,087 | 0.00 | 1,743 | 38.00 | ||||
2025-03-26 | NP | SWSCX - 嘉信小盘股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,607 | -37.19 | 616 | -42.95 | ||||
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 | 69,912 | 5.49 | 594 | 45.59 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 60,075 | 0.00 | 511 | 37.84 | ||||
2025-05-20 | 13F | 柏拉图投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 121,665 | 1,034 | ||||||
2025-08-14 | 13F | 弗默尔有限公司 | 333,861 | 45.42 | 2,838 | 100.64 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 12,300 | 105 | |||||
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 | 35,207 | -10.20 | 299 | 24.07 | ||||
2025-08-12 | 13F | 路石控股有限责任公司 | 1,242,270 | -21.59 | 10,559 | 8.20 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 10,805 | 0.00 | 0 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 12,089 | 2.53 | 82 | 6.49 | ||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,764 | -55.42 | 151 | -38.78 | ||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 13,876 | -31.60 | 118 | -5.65 | ||||
2025-05-06 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | USSCX - 科技基金份额 | 55,768 | 0.00 | 379 | 3.55 | ||||
2025-08-05 | 13F | 赫斯曼战略顾问公司 | 105,000 | 892 | ||||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 72,417 | -85.72 | 616 | -80.31 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 28,457 | 14.23 | 242 | 57.52 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 21,644 | 12.06 | 184 | 55.08 | ||||
2025-05-20 | NP | RIFBX - 美国小型股票基金 | 5,121 | -17.72 | 32 | -20.51 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 62,250 | 529 | ||||||
2025-08-06 | 13F | 联邦股权服务有限公司 | 20,488 | 1.16 | 0 | |||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 10,639 | 0.00 | 90 | 38.46 | ||||
2025-08-11 | 13F | 花旗集团 | 43,160 | -47.22 | 367 | -27.24 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 1,313 | 11 | ||||||
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 | 20,585 | 17.47 | 140 | 20.87 | ||||
2025-04-07 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61,401 | 0.00 | 418 | 3.22 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 5,595,447 | 7.11 | 47,561 | 47.79 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 20,220 | 0.00 | 172 | 37.90 | ||||
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 | 2,990 | 0.00 | 25 | 38.89 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 1,678 | 24.11 | 14 | 75.00 | ||||
2025-08-14 | 13F | Divisadero Street 资本管理有限合伙人 | 69,130 | 0.00 | 588 | 38.12 | ||||
2025-08-28 | NP | 新时代阿尔法基金信托 - NAA 机会基金 C 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 7,772 | 57.14 | 53 | 62.50 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 21,416 | -83.31 | 182 | -76.96 | ||||
2025-06-25 | NP | FTEC - 富达 MSCI 信息技术指数 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 | 340,335 | -2.33 | 2,314 | 0.96 | ||||
2025-08-12 | 13F | 保德信金融公司 | 113,095 | 186.17 | 961 | 295.47 | ||||
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 | 9,629 | 7.18 | 82 | 47.27 | ||||
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 | 1,076,473 | 2.65 | 7,320 | 6.09 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 3,276,939 | 1.53 | 27,854 | 40.09 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 37 | 0 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,128 | 4.44 | 10 | 50.00 | ||||
2025-08-26 | NP | PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,000 | 0.00 | 170 | 38.21 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 3,400 | 29 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 45 | 0.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 120,255 | -2.79 | 1,022 | 34.12 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 5,666 | 222.85 | 48 | 380.00 | ||||
2025-08-14 | 13F | 富国银行/百万 | 58,506 | 4.45 | 497 | 44.06 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 37,173 | -4.18 | 316 | 32.35 | ||||
2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 48,405 | -20.45 | 411 | 9.89 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 192,651 | -10.01 | 1,638 | 24.20 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 78,201 | 248.66 | 665 | 381.16 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 361 | -5.99 | 3 | 50.00 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 2,842 | -3.89 | 24 | 33.33 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,914 | 47.69 | 25 | 100.00 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 347,147 | 2,951 | ||||||
2025-08-19 | 13F | 怀俄明州 | 68,881 | 33.48 | 585 | 84.54 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 105,852 | 66.79 | 900 | 130.51 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 221,725 | -19.88 | 1,885 | 10.56 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F/A | 挪威银行 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 730,703 | 18.84 | 6 | 100.00 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 67,569 | 0.00 | 574 | 37.98 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 43,885 | 29.18 | 373 | 78.47 | ||||
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 | 普利股权公司 | 0 | 0 | ||||||
2025-05-14 | 13F | DC投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 12,569 | 0.00 | 0 | |||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 21,350 | 123.72 | 0 | |||||
2025-08-14 | 13F | 峰会步道顾问有限公司 | 190,195 | -1.59 | 1,617 | 35.80 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 189,768 | 30.90 | 1,613 | 80.63 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 22,200 | -34.12 | 189 | -9.18 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 23,600 | 537.84 | 201 | 809.09 | |||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 248 | 131.78 | 2 | |||||
2025-08-14 | 13F | 李约瑟投资管理有限公司 | 30,000 | -81.82 | 255 | -74.90 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 232 | -37.13 | 4 | 100.00 | ||||
2025-08-14 | 13F | 瑞银集团 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | Legal & General 集团有限公司 | 127,290 | 0.49 | 1,082 | 38.59 | ||||
2025-08-12 | 13F | 磁星金融有限责任公司 | 50,139 | 426 | ||||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 40 | 0.00 | 0 | |||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 25,310 | -0.77 | 215 | 36.94 | ||||
2025-04-30 | 13F | 基石投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet资产管理公司 | 22,950 | -8.77 | 195 | 26.62 |