机构投资人持股和股东
Boot Barn Holdings, Inc. (US:BOOT) 有 860 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 47,378,600 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Fmr Llc, Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .
Boot Barn Holdings, Inc. (NYSE:BOOT)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%。
The share price as of September 9, 2025 is 184.32 / share. Previously, on September 10, 2024, the share price was 153.42 / share. This represents an increase of 20.14% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 瓦萨奇顾问公司 | 57,852 | 8,794 | ||||||
| 2025-08-13 | 13F | 波托兰资本管理有限公司 | 74,942 | 11,391 | ||||||
| 2025-06-25 | NP | WQAUX - Westwood Quality AllCap 基金超级股票 | 1,920 | 200 | ||||||
| 2025-06-26 | NP | TCAAX - Thrivent 适度保守配置基金 A 类 | 1,538 | -6.28 | 160 | -39.16 | ||||
| 2025-08-14 | 13F | 南方阳光资产管理有限公司 | 263,356 | -24.54 | 40,030 | 6.77 | ||||
| 2025-05-14 | 13F/A | 车床资本有限公司 | Put | 4,500 | 753 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 15,367 | -41.45 | 2,462 | -4.09 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 342,491 | -4.21 | 52,059 | 136,894.74 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 2 | -80.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 7,535 | 222.15 | 1,145 | 356.18 | ||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 5,837 | -18.00 | 887 | 16.10 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 13,527 | -28.25 | 2,056 | 1.53 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 269,729 | 2.39 | 40,999 | 44.87 | ||||
| 2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 75,623 | 10.85 | 7,891 | -28.10 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 15,681 | 0.00 | 1,685 | -29.24 | ||||
| 2025-08-14 | 13F | Xponance公司 | 2,483 | 8.33 | 377 | 53.25 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 35,844 | 4.86 | 5,448 | 48.37 | ||||
| 2025-08-26 | NP | WCMLX - WCM 小盘成长基金机构类别股票 | 4,809 | -49.69 | 731 | -28.85 | ||||
| 2025-06-26 | NP | ASGTX - 泛美小型股成长 A | 10,930 | -15.70 | 1,140 | -45.32 | ||||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 1,020 | 18.47 | 164 | 55.24 | ||||
| 2025-08-06 | 13F | 金州财富管理有限责任公司 | 77 | 0.00 | 12 | 37.50 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 118,072 | -51.24 | 17,947 | -31.01 | ||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 6 | -53.85 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | J.高盛公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 10,705 | 1,627 | ||||||
| 2025-08-12 | 13F | 艾斯勒资本管理有限公司 | 8,862 | 1,351 | ||||||
| 2025-08-14 | 13F | J.高盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,805 | -8.05 | 289 | 20.42 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 8 | 1 | ||||||
| 2025-08-12 | 13F | 关闭资产管理有限公司 | 200 | 27.39 | 0 | |||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 3,975 | -86.26 | 604 | -80.57 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 322 | -54.84 | 49 | -36.84 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,150 | 9.75 | 327 | 55.24 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 13,178 | 3.54 | 2,003 | 46.53 | ||||
| 2025-08-27 | NP | WMGRX - 常春藤中型成长基金 R 级 | 453,707 | -7.74 | 68,963 | 30.54 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 6,242 | 1 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 2,359 | -1.01 | 378 | 29.90 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 84,270 | 1.28 | 12,809 | 43.29 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 123,185 | 70.17 | 18,724 | 140.79 | ||||
| 2025-08-28 | NP | SSEFX - SouthernSun美国N类股票基金 | 16,256 | -23.62 | 2,471 | 8.05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 10,081 | -0.46 | 1,532 | 40.81 | ||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 987 | -79.21 | 103 | -65.42 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 12,946 | 1.92 | 1,968 | 44.21 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | VVMCX - 中型价值基金 | 11,775 | 1,888 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 186 | -13.89 | 28 | 21.74 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 6,343 | -12.53 | 964 | 23.75 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 1,359 | -95.17 | 207 | -93.18 | ||||
| 2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 269,640 | -3.20 | 40,985 | 36.95 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 65 | 225.00 | 10 | 350.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 11,072 | 8.50 | 1,683 | 53.47 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 3 | -25.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 5,230 | 15.40 | 795 | 63.37 | ||||
| 2025-07-22 | NP | GSMYX - 高盛机构中小盘增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 29,250 | 5.06 | 3,142 | -25.65 | ||||
| 2025-08-14 | 13F | 拉弗蒂资产管理有限责任公司 | 2,214 | -26.52 | 337 | 4.02 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 5,618 | 5.03 | 854 | 48.61 | ||||
| 2025-05-15 | 13F | 间隔合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 长路投资顾问有限责任公司 | 6,321 | -2.32 | 961 | 38.13 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 5 | 0.00 | 1 | |||||
| 2025-04-30 | 13F | 阿尔卑斯顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 绿地资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 73,724 | 2.99 | 7,692 | -33.19 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) | 128,878 | 17.20 | 19,589 | 65.83 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -9,834 | -1,582 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 1,820 | 292 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 25 | 0.00 | 4 | 50.00 | ||||
| 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 | 138,637 | -11.82 | 14,465 | -42.80 | ||||
| 2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 299,773 | -57.01 | 31,278 | -72.12 | ||||
| 2025-07-18 | 13F | 三菱日联资产管理（英国）有限公司 | 3,000 | 0.00 | 0 | |||||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 | 9,863 | -11.28 | 1,499 | 25.54 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 66,422 | -6.16 | 10,096 | 32.79 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 11,131 | 14.98 | 1,784 | 50.55 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 27,427 | 0.59 | 4,169 | 42.30 | ||||
| 2025-06-25 | NP | FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,821 | -58.80 | 503 | -73.27 | ||||
| 2025-07-28 | 13F | 双树管理有限公司 | Put | 40,400 | 6,141 | |||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 2,400 | 365 | ||||||
| 2025-07-28 | 13F | 双树管理有限公司 | Call | 53,800 | 8,178 | |||||
| 2025-07-28 | 13F | 双树管理有限公司 | 9,545 | 1,451 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 1,461 | -57.91 | 222 | -40.32 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 13,417 | -8.92 | 2,039 | 28.89 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 0 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 518,007 | 11.97 | 78,737 | 58.43 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 13,266 | -12.41 | 2,016 | 23.91 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 2 | 0.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,745 | -1.06 | 569 | 40.15 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 47,357 | -6.32 | 7,592 | 22.67 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 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 | 143,613 | 21.97 | 21,829 | 72.57 | ||||
| 2025-08-07 | 13F | 第1620章 | 465 | 4.49 | 71 | 48.94 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 1,870 | -4.00 | 284 | 35.89 | ||||
| 2025-08-19 | NP | BUFSX - 布法罗小型基金投资者类别 | 55,240 | 18.58 | 8,396 | 67.79 | ||||
| 2025-06-30 | NP | RFIMX - Ranger 微型资本基金机构级 | 1,465 | 3.90 | 153 | -32.74 | ||||
| 2025-08-28 | NP | SSSFX - SouthernSun 小盘基金 N 类股票 | 90,901 | -21.58 | 13,817 | 10.95 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 3,143 | 4.21 | 478 | 47.22 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 16,468 | -17.73 | 2,503 | 16.42 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 78 | 16.42 | 12 | 71.43 | ||||
| 2025-06-03 | 13F/A | 奥马哈第一国民银行 | 4,806 | -45.22 | 516 | -23.33 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 10,674 | -6.77 | 1,622 | 31.98 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 114 | 75.38 | 17 | 183.33 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 3,010 | -2.49 | 458 | 38.07 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 5,804 | 11.98 | 882 | 58.63 | ||||
| 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 | 9,852 | 19.33 | 1,498 | 68.96 | ||||
| 2025-06-30 | NP | RFISX - Ranger 小盘基金机构类别 | 3,765 | 1.62 | 393 | -34.12 | ||||
| 2025-08-14 | 13F | 全景资本有限责任公司 | 25,000 | 3,800 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 268,695 | 28.10 | 41 | 81.82 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 3,961 | -11.09 | 602 | 25.94 | ||||
| 2025-08-14 | 13F | 西部标准有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 770 | -81.13 | 117 | -73.29 | ||||
| 2025-04-25 | NP | FSSFX - 富达顾问系列小盘基金 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 | 300 | -98.92 | 37 | -99.06 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 900 | -80.43 | 137 | -72.47 | |||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 1,800 | -86.05 | 274 | -80.29 | |||
| 2025-08-14 | 13F | 哈德逊湾资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison 混合基金 A 类 | 17,582 | 12.64 | 2,819 | 47.46 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 14 | 2 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 26,477 | 10.88 | 4 | 100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 180 | 0.00 | 27 | 42.11 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 363 | 14.51 | 55 | 61.76 | ||||
| 2025-08-05 | 13F | 码头资本有限责任公司 | 39,524 | -0.30 | 6,008 | 41.08 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,378 | 252.43 | 209 | 397.62 | ||||
| 2025-06-30 | NP | CSMVX - 国会小盘成长基金零售类别 | 255,000 | 4.08 | 26,607 | -32.49 | ||||
| 2025-08-13 | 13F | 城镇广场资本有限公司 | 2,690 | -88.95 | 409 | -84.40 | ||||
| 2025-08-19 | 13F | Ranger投资管理有限合伙人 | 189,170 | -2.69 | 28,754 | 37.68 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 6,938 | 33.37 | 1,055 | 88.89 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 10,762 | 11.59 | 1,123 | -27.66 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 84 | 133.33 | 13 | 300.00 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 9,058 | 2,687.08 | 1,377 | 3,947.06 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 1,830 | 278 | ||||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 58,306 | -5.32 | 9,347 | 23.98 | ||||
| 2025-05-15 | 13F | 金登资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 45,820 | 6,965 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 1,928 | -8.50 | 0 | |||||
| 2025-06-24 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 172,470 | -0.82 | 17,996 | -35.67 | ||||
| 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 | 108,896 | 0.00 | 11,362 | -35.13 | ||||
| 2025-05-15 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,255 | 8.81 | 7,095 | 42.48 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 | 2,445 | -17.95 | 372 | 15.94 | ||||
| 2025-08-27 | NP | RYWAX - S&P SmallCap 600 纯增长基金 H 类 | 179 | -10.95 | 27 | 28.57 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 3,520 | -19.87 | 367 | -48.02 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 37,187 | -4.42 | 3,880 | -38.00 | ||||
| 2025-07-28 | NP | PSCD - Invesco S&P SmallCap 非必需消费品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,839 | -5.07 | 615 | 24.24 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 18,803 | 1.42 | 1,962 | -34.24 | ||||
| 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 | 47,423 | 0.00 | 4,948 | -35.13 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 | 2,196 | 0.00 | 334 | 41.70 | ||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,731 | -30.01 | 415 | -0.95 | ||||
| 2025-06-26 | NP | JHSC - 约翰汉考克多因素小盘股 ETF | 6,569 | 685 | ||||||
| 2025-05-13 | 13F | 安佳资本顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 福卡斯金融公司 | 31,822 | -41.40 | 4,837 | -17.09 | ||||
| 2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 324 | 2.86 | 52 | 34.21 | ||||
| 2025-05-28 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 8,714 | 0.00 | 936 | -29.20 | ||||
| 2025-05-08 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 5,289 | -9.53 | 804 | 27.87 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 384,404 | 60.75 | 58,429 | 127.44 | ||||
| 2025-08-13 | 13F | Arrowpoint 投资伙伴（新加坡）私人有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-06-30 | NP | DADGX - Dunham 小盘成长基金 A 类 | 7,871 | 127.42 | 821 | 47.66 | ||||
| 2025-08-01 | 13F | 詹姆斯投资研究公司 | 12,130 | 9.07 | 1,844 | 54.36 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 763,296 | -2.87 | 116,021 | 37.43 | ||||
| 2025-07-31 | 13F | 谨慎人顾问有限责任公司 | 1,443 | 219 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 289 | 36.32 | 30 | -11.76 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 31,971 | 6.83 | 4,350 | 7.84 | ||||
| 2025-08-14 | 13F | 采石场LP | 469 | 5,762.50 | 71 | |||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 专注于美国小型股主动型 ETF | 22,199 | 2,316 | ||||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 36,992 | 43.12 | 5,623 | 102.52 | ||||
| 2025-05-15 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 837 | 0.00 | 127 | 42.70 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 199 | 0.00 | 30 | 42.86 | ||||
| 2025-07-23 | NP | CFSSX-专栏小盘精选基金 | 10,761 | -21.25 | 1,725 | 3.11 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 29,715 | -5.01 | 3,100 | -38.38 | ||||
| 2025-08-14 | 13F | 德肖公司 | 348,181 | 52,924 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Put | 11,800 | 0.00 | 1,794 | 41.52 | |||
| 2025-06-13 | NP | GSXAX - 安本美国小型股股票基金（原安本小型股基金）A 类 | 60,672 | 14.35 | 6,331 | -25.83 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Mellon 非必需消费品行业基金 (A) | 7,342 | -13.63 | 1,116 | 22.12 | ||||
| 2025-08-27 | NP | HRSCX - Carillon Eagle 小盘成长基金 A 类 | 48,429 | 3.18 | 7,361 | 45.99 | ||||
| 2025-08-28 | NP | SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,507 | -49.14 | 4,941 | -28.04 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 4,265 | -0.86 | 648 | 40.26 | ||||
| 2025-06-26 | NP | FSMD - 富达中小因子 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 | 16,974 | 1,348.29 | 1,771 | 2,326.03 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 375 | 2.46 | 57 | 46.15 | ||||
| 2025-08-07 | 13F | 维鲁斯资本合伙公司 | 1,750 | 266 | ||||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 61,032 | 9,277 | ||||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Call | 37,300 | 15.48 | 5,670 | 63.42 | |||
| 2025-08-12 | 13F | 熵技术有限公司 | 3,595 | 546 | ||||||
| 2025-07-14 | 13F | 索维尔金融服务有限责任公司 | 2,243 | 341 | ||||||
| 2025-07-17 | 13F | 沃尔夫维斯马加纳有限责任公司 | 15 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | Put | 22,100 | 172.84 | 3,359 | 286.09 | |||
| 2025-07-23 | 13F | 贝尔维尤资产管理有限公司 | 23 | 0.00 | 3 | 50.00 | ||||
| 2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 186 | -3.12 | 19 | -36.67 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 24,371 | 7.30 | 3,704 | 51.87 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 90,010 | 88.34 | 14 | 160.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 8,969 | -68.11 | 1,363 | -54.88 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 4,422 | 672 | ||||||
| 2025-08-14 | 13F/A | 巴克莱银行 | Put | 36,000 | 5 | |||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘成长股票投资组合 | 45,007 | 27.39 | 6,841 | 80.26 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP MacKay 小盘股核心投资组合初始类别 | 11,667 | 0.00 | 1,773 | 41.50 | ||||
| 2025-08-14 | 13F | Hook Mill 资本合伙人有限合伙人 | 176,539 | -29.77 | 26,834 | -0.63 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 8,809 | -8.91 | 1,339 | 28.90 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,046 | 31.74 | 159 | 31.67 | ||||
| 2025-05-28 | 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 | 3,351 | -47.75 | 360 | -63.10 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 | 35,060 | 0.51 | 5,329 | 42.22 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 3,344 | 0.00 | 1 | |||||
| 2025-04-22 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSC - 高盛小盘核心股票 ETF | 13,425 | -3.68 | 2,152 | 26.14 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 16 | -23.81 | 2 | 0.00 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 455 | 0.00 | 69 | 43.75 | ||||
| 2025-08-14 | 13F | ThornTree 资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 尼古拉斯投资合伙人有限合伙人 | 50,098 | -5.12 | 7,615 | 34.24 | ||||
| 2025-07-29 | NP | SSMAX - Siit 中小盘股票基金 - A 类 | 11,555 | 1,852 | ||||||
| 2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 6,868 | -1.72 | 1,044 | 39.07 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP 奥德赛激进增长基金 | 53,000 | -11.59 | 5,530 | -42.65 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 1,930 | -1.03 | 293 | 40.19 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 3,079 | 4.48 | 468 | 48.10 | ||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 26,359 | -17.76 | 2,750 | -46.65 | ||||
| 2025-08-11 | 13F | GW&K 投资管理有限公司 | 165,801 | -27.10 | 25 | 4.17 | ||||
| 2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 108,007 | -16.66 | 11,269 | -45.94 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 185 | 134.18 | 0 | |||||
| 2025-08-11 | 13F | 花旗集团 | 30,972 | -63.44 | 4,708 | -48.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 1,110 | 2.49 | 169 | 44.83 | ||||
| 2025-08-06 | 13F | 盈丰资产管理（北美）公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 149,358 | -27.93 | 22,702 | 1.97 | ||||
| 2025-08-11 | 13F | 信托银行 | 4,730 | 0.60 | 719 | 42.18 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 1,527 | 232 | ||||||
| 2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,362 | 2.53 | 351 | -33.59 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 51 | 0.00 | 8 | 40.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,878 | 3.18 | 893 | 45.92 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 11,802 | -21.67 | 1,794 | 10.82 | ||||
| 2025-08-14 | 13F | 克拉克资本管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 5,548 | 22.88 | 843 | 73.81 | ||||
| 2025-08-14 | 13F | 阿尔格特全球有限公司 | 5,400 | -81.80 | 1 | -100.00 | ||||
| 2025-07-24 | NP | FSCDX - 富达顾问小型基金 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 | 86,500 | -41.71 | 13,867 | -23.68 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 4 | 0 | ||||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 14,868 | -6.29 | 1,551 | -39.22 | ||||
| 2025-07-28 | 13F | 橡子财务咨询服务公司 /adv | 6,656 | -3.88 | 1,012 | 36.07 | ||||
| 2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 2,270 | 3.37 | 345 | 46.81 | ||||
| 2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 331 | 9.24 | 50 | 56.25 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Primecap 管理公司/ca/ | 50,760 | -4.77 | 7,716 | 34.74 | ||||
| 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 | 3,893 | 4.74 | 592 | 48.12 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 39 | 11.43 | 6 | 50.00 | ||||
| 2025-04-28 | NP | BFOR - 巴伦 400 ETF | 2,360 | 1.20 | 289 | -9.72 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 726,936 | 2.91 | 110,508 | 45.59 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 28,060 | 2,928 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 266,523 | -25.41 | 40,511 | -92.13 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 404 | 6.88 | 61 | 52.50 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 15,775 | 15.13 | 2,398 | 62.84 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 683 | -48.30 | 104 | -26.95 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 205,044 | 0.09 | 31,167 | 41.61 | ||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 528,103 | 13.38 | 80,272 | 60.42 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 8,110 | -0.77 | 1,233 | 40.32 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 | 13,911 | 1.29 | 2,114 | 43.32 | ||||
| 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 | 9,800 | -9.26 | 1,490 | 28.36 | ||||
| 2025-06-26 | NP | FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 312,425 | -43.21 | 32,598 | -63.16 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 1,850 | 0.00 | 193 | -35.02 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 63,410 | -38.16 | 9,638 | -12.50 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 3,412 | 519 | ||||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 3,044 | -49.93 | 463 | -29.25 | ||||
| 2025-08-13 | 13F | 第1492章 | 5,475 | 0.00 | 832 | 41.50 | ||||
| 2025-07-29 | 13F | TFC财务管理 | 1 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 43 | 4.88 | 7 | 50.00 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 6,252 | 5.09 | 950 | 48.67 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 180 | -9.09 | 19 | -36.67 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 86 | 68.63 | 43 | 760.00 | ||||
| 2025-08-29 | NP | EZM - WisdomTree 美国中型股基金 不适用 | 4,001 | 3.73 | 608 | 46.86 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 22 | 340.00 | 3 | |||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 394,373 | 40.08 | 59,945 | 98.19 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股投资组合 A 类 | 61,789 | -6.26 | 9,392 | 32.62 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 4,246 | 645 | ||||||
| 2025-04-10 | 13F | 矩阵信托公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,565 | 0.00 | 476 | -35.15 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 32,099 | -42.99 | 4,879 | -19.34 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 29 | 4 | ||||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 309,809 | -57.79 | 47,091 | -40.28 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 52,436 | 10.46 | 5,471 | -28.34 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 5,361 | -8.19 | 815 | 29.82 | ||||
| 2025-06-26 | NP | FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,601 | 24.20 | 167 | -19.32 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 969 | 0.00 | 147 | 41.35 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 9,624 | -21.24 | 1,463 | 11.43 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 | 898 | -81.16 | 136 | -73.44 | ||||
| 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 | 13,974 | 1.06 | 1,458 | -34.44 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 293 | 45 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 74 | 1,133.33 | 11 | |||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 68,000 | 202.22 | 10,336 | 327.64 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,135 | -0.41 | 663 | 30.31 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 250,000 | 38,000 | |||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理大盘增长基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 165,494 | 4,784.71 | 25,155 | 6,829.75 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 62,276 | 139.10 | 9,466 | 238.28 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 294 | -64.45 | 45 | -50.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 413 | -63.35 | 63 | -48.76 | ||||
| 2025-05-07 | 13F | 布莱斯角资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 169 | 144.93 | 26 | 212.50 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 3,793 | -42.24 | 577 | -18.30 | ||||
| 2025-08-08 | 13F | 贝拉德公司 | 1,740 | 264 | ||||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 578,654 | 20.30 | 87,955 | 70.21 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 30,115 | -21.81 | 4,577 | 10.64 | ||||
| 2025-06-26 | NP | EMGRX - Nuveen 小型精选基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,931 | 47.48 | 2,080 | -4.33 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 17,796 | 2,705 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 5,055 | -2.54 | 768 | 37.88 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 | 6,335 | -13.17 | 963 | 22.86 | ||||
| 2025-08-11 | 13F | WPG顾问有限责任公司 | 67 | 10 | ||||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 5,159 | 4.84 | 538 | -31.98 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 4,415 | 671 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 299 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 | 19,374 | 10.06 | 2,021 | -28.61 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 2,615 | 397 | ||||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 14,300 | -0.69 | 2,174 | 40.56 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,584 | -13.72 | 393 | 22.12 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 25,777 | 0.00 | 2,690 | -35.14 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 28,211 | 0.47 | 4,288 | 42.18 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,423,689 | 16.82 | 216,401 | 65.29 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | 海明顿财富管理 | 40 | 135.29 | 0 | |||||
| 2025-08-14 | 13F | 曼氏集团 | 336,939 | 9.97 | 51,215 | 55.59 | ||||
| 2025-08-28 | NP | OBMCX - Oberweis 微型资本基金投资者类别 | 42,100 | -42.09 | 6,399 | -18.07 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 2,352 | -20.35 | 358 | 12.62 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 零售基金可变年金 | 110 | -11.29 | 17 | 23.08 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 17,220 | 7.49 | 2,617 | 52.06 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 | 782 | 55.78 | 82 | 1.25 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 12,500 | -79.77 | 1,900 | -71.38 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,100 | -86.68 | 927 | -81.16 | |||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 8,203 | 1,247 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 637,963 | -8.09 | 96,970 | 30.04 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,653 | 251 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 6,435 | 0.56 | 1,032 | 31.67 | ||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 73,643 | 7,684 | ||||||
| 2025-05-15 | 13F | 克雷斯特莱恩管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 中央信托公司 | 39 | 0.00 | 6 | 25.00 | ||||
| 2025-08-13 | 13F | F/M 投资有限责任公司 | 27,650 | -37.46 | 4,203 | -11.52 | ||||
| 2025-08-14 | 13F | 奥伯维斯资产管理公司/ | 42,100 | -42.09 | 6,399 | -18.07 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 15,647 | -47.62 | 2,378 | -25.90 | ||||
| 2025-08-06 | 13F | 峰会溪顾问有限责任公司 | 125,037 | -18.35 | 19,006 | 15.52 | ||||
| 2025-04-29 | 13F | 资源投资顾问有限责任公司。 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 4,236 | 1 | ||||||
| 2025-08-27 | NP | RYRIX - 零售基金投资者类别 | 333 | -5.93 | 51 | 31.58 | ||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell | 4,700 | 714 | ||||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 2,357 | -22.06 | 358 | 10.49 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 2,096 | 319 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 7,872 | -5.27 | 1,197 | 34.08 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 10,860 | 2.68 | 1,651 | 45.25 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 12,581 | 11.30 | 2,017 | 45.77 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 1,873 | 0.00 | 285 | 41.29 | ||||
| 2025-08-12 | 13F | 银色信托公司 | 2,082 | -11.59 | 316 | 25.40 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 1,849 | 0.00 | 281 | 0.36 | ||||
| 2025-07-29 | NP | JSJIX - 小盘成长基金类别资产净值 | 27,150 | 4,352 | ||||||
| 2025-06-26 | NP | QUASX - AB 小盘成长投资组合 A 类 | 296,376 | -25.34 | 30,924 | -51.57 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 57,812 | -27.44 | 8,787 | 2.66 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,301 | 12.35 | 209 | 47.52 | ||||
| 2025-08-27 | NP | CMJAX - Calvert 美国中盘核心责任指数基金 A 类 | 1,343 | 204 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 531 | -15.58 | 85 | 10.39 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ASMOX - AQR 小盘动量型基金 I 类 | 473 | -19.69 | 72 | 12.70 | ||||
| 2025-06-24 | NP | APSLX - MainStay Fiera SMID 成长基金 C 类 | 24,582 | 2,565 | ||||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 2,952 | -18.74 | 473 | 6.53 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti 小盘成长基金 | 2,365 | 15.65 | 359 | 63.93 | ||||
| 2025-05-13 | 13F | 埃勒昆资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 8,889 | 752.25 | 927 | 455.09 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 9,654 | 1,007 | ||||||
| 2025-07-23 | 13F | Klp资本管理公司 | 6,300 | 8.62 | 958 | 53.61 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 642,455 | -17.34 | 97,653 | 16.96 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select 小盘成长股票基金 A 类 | 18,706 | -43.66 | 2,843 | -20.27 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | 野村资产管理有限公司 | 0 | 0 | ||||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | PNSAX - Putnam 小盘成长基金 C 类股票 | 200,052 | -20.69 | 30,408 | 12.21 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 25,828 | -4.93 | 4,140 | 24.51 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 655,923 | 63.32 | 99,700 | 131.08 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 13,724 | -4.93 | 2,086 | 34.58 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 22,496 | 0.11 | 3,419 | 41.63 | ||||
| 2025-06-25 | NP | FNX - First Trust 中型核心 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | NP | AGCVX - 全球小型基金投资者类别 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 | 5,879 | 8.99 | 720 | 335.76 | ||||
| 2025-07-22 | NP | GSBDX - 高盛小盘成长基金 A 类股票 | 34,716 | 18.12 | 5,565 | 54.67 | ||||
| 2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 36,897 | -6.78 | 5,915 | 22.06 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | Call | 1 | 0.00 | 4 | 200.00 | |||
| 2025-08-25 | NP | MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 | 27,734 | 10.71 | 4,216 | 56.63 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 3,888 | 591 | ||||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 155 | -23.65 | 24 | 9.52 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 52,872 | -14.28 | 8,037 | 21.28 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HFMCX - 哈特福德中型股基金 A 类 | 354,317 | 13.08 | 36,969 | -26.65 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 3,327 | -74.31 | 347 | -83.33 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | OSTGX - Osterweis 新兴机会基金投资者类别 | 38,235 | -41.52 | 5,812 | -41.45 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 | 5,532 | -74.28 | 841 | -63.64 | ||||
| 2025-08-14 | 13F | 西特投资联营公司 | 12,055 | 0.00 | 2 | 0.00 | ||||
| 2025-05-28 | NP | 太平洋精选基金 - 中型成长投资组合 I 类 | 97,617 | 84.05 | 10,487 | 30.23 | ||||
| 2025-08-14 | 13F | Shellback 资本有限合伙人 | 94,000 | -36.31 | 14,288 | -9.89 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 160,727 | -19.49 | 24,431 | 13.91 | ||||
| 2025-07-18 | 13F | 坎托·菲茨杰拉德投资顾问有限公司 | 2,440 | 0.00 | 371 | 41.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 10,850 | 0.00 | 1,649 | 41.55 | ||||
| 2025-06-27 | NP | CTSIX - Calamos Timpani 小盘成长基金 I 类 | 9,126 | -46.34 | 952 | -55.05 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 74,830 | -11.22 | 11,374 | 25.62 | ||||
| 2025-08-13 | 13F | 优势阿尔法资本合伙人有限合伙人 | 23,136 | -9.14 | 3,517 | 28.56 | ||||
| 2025-08-14 | 13F | 联信银行 | 22,690 | -3.30 | 3,449 | 36.83 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 58,400 | -1.35 | 8,877 | 39.58 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 | 38,837 | 906.92 | 5,903 | 1,325.85 | ||||
| 2025-06-27 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 1,188 | -54.78 | 124 | -62.39 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 28 | -39.13 | 4 | 0.00 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 18,791 | 0.00 | 2,856 | 41.53 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 2,536 | 0.00 | 265 | -35.14 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 7 | 1 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,537 | 1.14 | 3,186 | -34.39 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 702,752 | -18.51 | 106,828 | 15.32 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美国大盘核心责任指数基金 A 类 | 5,000 | 760 | ||||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 640 | 2.56 | 97 | 44.78 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 2,070 | -5.26 | 315 | 34.19 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 409,922 | -31.27 | 62,309 | -2.75 | ||||
| 2025-07-24 | NP | FDEGX - 富达增长策略基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | FMPX - Nuveen 小盘成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,794 | 4.46 | 3,004 | -32.24 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 359,021 | 3.23 | 54,571 | 46.06 | ||||
| 2025-07-24 | NP | FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 103,920 | 26.44 | 15,796 | 78.90 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 19 | -63.46 | 3 | -60.00 | ||||
| 2025-06-20 | NP | JSMD - Janus Henderson 中小盘增长 Alpha ETF | 5,403 | 13.82 | 564 | -26.21 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 1,933 | 294 | ||||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 4,850 | 737 | ||||||
| 2025-08-27 | NP | HCEGX - 成长型股票投资组合 HC 战略股票 | 3,328 | 0.00 | 506 | 41.46 | ||||
| 2025-07-21 | 13F | 111资本 | 1,975 | 300 | ||||||
| 2025-08-06 | 13F | 泰博尔资产管理有限合伙人 | 15,856 | 2,410 | ||||||
| 2025-08-26 | NP | QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 | 7,300 | 1,110 | ||||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 20,353 | -14.36 | 2,124 | -44.45 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus 中小型成长基金 | 3,122 | 48.88 | 475 | 110.67 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 388 | 17.22 | 60 | 73.53 | ||||
| 2025-08-29 | NP | GWETX - AMG GW&K 小盘核心基金 N 级 | 36,341 | -27.92 | 5,524 | 1.98 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 85,522 | -1.76 | 8,923 | -36.27 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 1,571 | 3.08 | 164 | -33.47 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 18 | -10.00 | 3 | 0.00 | ||||
| 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 | 6,051 | 303.13 | 920 | 470.81 | ||||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 63,921 | 40.94 | 9,716 | 99.40 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 20,363 | -39.11 | 3,095 | -13.86 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 1,695 | -32.95 | 258 | -5.17 | ||||
| 2025-04-01 | NP | GGUIX - abrdn 专注于美国小型股基金机构类别 | 2,347 | 378 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 3,200 | 486 | |||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 968 | 13.22 | 147 | 61.54 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 5,300 | 51.43 | 806 | 114.10 | |||
| 2025-08-14 | 13F | 千禧管理有限公司 | 55,072 | 48.38 | 8,371 | 109.93 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 221,618 | 33,686 | ||||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | WGFCX - 富国银行成长基金 C 类 | 155,140 | -8.29 | 24,954 | 18.45 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 148,538 | 9.63 | 23,812 | 43.56 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 1,491 | 227 | ||||||
| 2025-08-19 | 13F | 开普投资咨询公司 | 16 | -65.22 | 2 | -50.00 | ||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 小盘成长股票基金初始类别 | 7,292 | 0.82 | 1,108 | 42.60 | ||||
| 2025-08-04 | 13F | 约克镇管理与研究有限公司 | 2,550 | 388 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 102,500 | 51,150.00 | 15,580 | 74,090.48 | |||
| 2025-07-14 | 13F | 托特金融咨询公司 | 100 | 0.00 | 15 | 50.00 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 4,500 | 684 | |||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,448 | 1,132 | ||||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,428 | 7.55 | 825 | 52.21 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 4,380 | 666 | ||||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 1,130 | -5.12 | 181 | 24.83 | ||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 22,550 | -4.29 | 3,428 | 35.40 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 15,335 | -1.57 | 2,331 | 39.27 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 476 | -5.93 | 72 | 33.33 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 126 | 0.80 | 13 | -35.00 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 3,152 | 479 | ||||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 25,490 | -14.69 | 3,874 | 20.69 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 645 | -17.10 | 98 | 18.07 | ||||
| 2025-05-27 | NP | 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | 嘉德可变产品信托-嘉德平衡配置VIP基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 1,916 | -57.29 | 307 | -44.08 | ||||
| 2025-05-27 | NP | FESM - 富达增强型小型股 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 9,700 | -76.46 | 1,474 | -66.70 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 43,998 | 13.64 | 6,688 | 60.78 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 20,900 | -42.42 | 3,177 | -18.54 | |||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 67,800 | 49.34 | 10,306 | 111.30 | |||
| 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 | 11,948 | -3.82 | 1,816 | 36.13 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 99,700 | -27.39 | 15,154 | 2.74 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 34,165 | -31.94 | 5,193 | -3.69 | ||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 21,815 | 0.68 | 3,316 | 42.46 | ||||
| 2025-06-26 | NP | AALGX - Thrivent 全球股票基金 A 类 | 3,590 | -16.57 | 375 | -45.95 | ||||
| 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 | 1,613 | 7.18 | 245 | 52.17 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 473,711 | -0.15 | 72,004 | 41.27 | ||||
| 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 | 14,135 | 0.00 | 1,475 | -35.15 | ||||
| 2025-08-06 | 13F | 基石投资伙伴有限责任公司 | 1,570 | 239 | ||||||
| 2025-08-12 | 13F | 美国世纪公司 | 511,946 | -10.09 | 77,816 | 27.21 | ||||
| 2025-06-26 | NP | FSOPX - 富达系列小型股机会基金 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 | 174,973 | 11.97 | 18,257 | -27.37 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 科辛斯基资产管理公司 | 1,460 | 222 | ||||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 18 | 0.00 | 3 | 100.00 | ||||
| 2025-07-30 | 13F | 支流资本管理有限责任公司 | 134,488 | -21.29 | 20,442 | 11.36 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold 全球基金机构类 | Short | -34 | -5 | |||||
| 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 | 5,682 | 17.54 | 593 | -23.81 | ||||
| 2025-06-26 | NP | AABFX - Thrivent 平衡收益加基金 A 类 | 1,179 | 4.61 | 123 | -32.04 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 8,123 | 19.12 | 848 | -22.72 | ||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 51,755 | 3.33 | 7,867 | 46.21 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 | 10,031 | -27.75 | 1,525 | 2.21 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 9,472 | -45.85 | 1,440 | -23.42 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 9,700 | 1,474 | |||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型成长基金 | 11,668 | 2.52 | 1,774 | 45.09 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 5,404 | -18.16 | 581 | -42.12 | ||||
| 2025-08-14 | 13F | 特立独行资本有限公司 | 5,251 | -90.49 | 798 | -86.54 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 15 | -99.86 | 2 | -99.82 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 52,308 | -2.07 | 7,951 | 38.55 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 110 | 1,122.22 | 18 | 1,600.00 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 3,276 | 498 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 20,200 | -30.58 | 3,070 | -1.79 | |||
| 2025-08-29 | NP | JAVAX - 詹姆斯积极分配基金 | 1,650 | 153.85 | 251 | 262.32 | ||||
| 2025-08-29 | NP | FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 | 264,000 | 13.30 | 40,128 | 60.31 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 31 | 55.00 | 5 | 100.00 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 7,250 | 54.39 | 1,102 | 118.65 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 6,405 | -31.77 | 974 | -3.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 3,700 | 562 | ||||||
| 2025-08-29 | NP | JASCX - 詹姆斯小型股基金 | 4,647 | 0.00 | 706 | 41.48 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 2 | 0 | ||||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 9,989 | -25.95 | 1,518 | 4.76 | ||||
| 2025-08-25 | NP | HISCX - 哈特福德小型股成长 Hls 基金 Ia | 33,962 | 26.77 | 5,162 | 79.36 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 11,534 | -10.42 | 1,753 | 26.75 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 4,628 | -44.21 | 703 | -21.10 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 812 | -34.41 | 123 | -6.82 | ||||
| 2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 联合银行 | 8,676 | 0.01 | 1 | |||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 6,955 | 10.36 | 1,057 | 56.13 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 17 | 21.43 | 3 | 100.00 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 4,344 | -41.12 | 660 | -16.67 | ||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 豪与鲁斯林公司 | 2,483 | -19.95 | 377 | 13.21 | ||||
| 2025-05-16 | NP | 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 | 11,890 | 17.52 | 1,277 | -16.81 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 140 | -78.46 | 21 | -65.57 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 | 8,400 | 1,277 | ||||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 427 | 202.84 | 65 | 326.67 | ||||
| 2025-08-14 | 13F | 安盛公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 3,855 | 161.53 | 618 | 213.20 | ||||
| 2025-08-04 | 13F | 翡翠共同基金顾问信托 | 90,060 | 2.82 | 13,689 | 45.47 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 级 | 1,200 | 0.00 | 192 | 17.07 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,181,318 | -3.44 | 179,560 | 36.62 | ||||
| 2025-08-15 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 38,862 | 33.57 | 5,907 | 89.02 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 428 | 65 | ||||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 8 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 沙克投资有限公司/哦 | 3,248 | -79.18 | 494 | -70.57 | ||||
| 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 | 167,368 | 0.87 | 26,831 | 32.08 | ||||
| 2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 3,339,315 | -0.35 | 507,576 | 41.00 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 1,273 | -78.73 | 193 | -69.94 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 3,690 | 561 | ||||||
| 2025-08-04 | 13F | 翡翠顾问有限公司 | 162,609 | 23.42 | 24,717 | 74.62 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,671,014 | -2.04 | 709,994 | 38.60 | ||||
| 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 | 2,885 | 15.54 | 439 | 63.43 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 7,855 | 7.29 | 1,194 | 51.78 | ||||
| 2025-08-25 | NP | SSMGX - Sit 小型股成长基金 | 6,775 | 0.00 | 1,030 | 41.54 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 393 | -0.76 | 60 | 37.21 | ||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Patriot ETF | 91 | 14 | ||||||
| 2025-08-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 16,012 | -23.64 | 2,434 | 8.04 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 118 | 20 | ||||||
| 2025-08-27 | NP | CSSAX - Carillon Scout 小盘基金 A 类 | 15,806 | 2,403 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 90,400 | 4.87 | 13,741 | 48.38 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 557,016 | 3,987.29 | 84,666 | 5,683.20 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 50,700 | -52.84 | 7,706 | -33.27 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 | 7,818 | -70.33 | 1,188 | -58.02 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 33,269 | 116.86 | 5,057 | 206.80 | ||||
| 2025-08-27 | NP | CFJAX - Calvert 美国大盘价值责任指数基金 A 类 | 1,000 | 152 | ||||||
| 2025-06-30 | NP | XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 151,873 | 540.44 | 15,846 | 831.57 | ||||
| 2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 39,074 | 39.20 | 4,077 | -9.72 | ||||
| 2025-08-04 | 13F | 尖峰财富管理 | 72 | -1.37 | 11 | 42.86 | ||||
| 2025-08-07 | 13F | 商业银行 | 3,159 | -17.50 | 480 | 16.79 | ||||
| 2025-06-25 | NP | WHGAX - Westwood Quality SmallCap 基金 A 类股票 | 95,738 | 33.38 | 9,989 | 11.73 | ||||
| 2025-07-15 | 13F | 北极星投资管理公司 | 45,900 | -8.02 | 6,977 | 30.15 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 2,079 | -20.98 | 0 | |||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON 小型公司基金 A 类 | 133,426 | -28.65 | 20,281 | 0.96 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 151 | 0.00 | 23 | 37.50 | ||||
| 2025-08-14 | 13F | 4D 顾问有限公司 | 25,000 | 25.00 | 3,800 | 76.91 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 挪威银行 | 25,732 | 3,911 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 900 | 0.00 | 137 | 41.67 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 88 | 13 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 70 | 4.48 | 11 | 42.86 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 35,434 | 2.22 | 5,386 | 44.60 | ||||
| 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 | 15,617 | 0.00 | 2,374 | 41.50 | ||||
| 2025-08-14 | 13F | 量化投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 8,394 | 1,276 | ||||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-28 | NP | DTSGX - 小型公司成长投资组合投资类别 | 1,105 | -1.34 | 168 | 39.17 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 斯科特·马什金融有限责任公司 | 4,468 | 679 | ||||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-07-22 | 13F | 湾港财富管理有限责任公司 | 1 | 0 | ||||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | 1,525 | 232 | ||||||
| 2025-07-28 | NP | VVSGX - 小盘成长基金 | 47,379 | 18.70 | 7,595 | 55.44 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 14,228 | 5.23 | 2,163 | 48.90 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 2,760 | 40.60 | 0 | |||||
| 2025-05-06 | 13F | Readystate资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 16,073 | 2,443 | ||||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 61,641 | 0.00 | 9,882 | 30.94 | ||||
| 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 | 299,291 | 2.47 | 31,228 | -33.53 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 104,341 | 7.59 | 15,860 | 52.23 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,600,076 | -43.98 | 243,212 | -20.73 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,143 | 4.21 | 478 | 47.22 | ||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 660 | 69 | ||||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 25,800 | -30.27 | 3,922 | -1.33 | |||
| 2025-08-13 | 13F | 景顺有限公司 | 626,913 | -30.61 | 95,291 | -1.82 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 35,700 | 41.11 | 5,426 | 99.71 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 20,532 | 8.45 | 2,142 | -29.66 | ||||
| 2025-08-27 | NP | TPLNX - Timothy 小盘价值基金 A 类 | 9,601 | -14.28 | 1,459 | -14.18 | ||||
| 2025-08-25 | NP | HIMCX - 哈特福德中型股 Hls 基金 Ia | 71,776 | 22.08 | 10,910 | 72.72 | ||||
| 2025-06-26 | NP | FJACX - 富达系列小盘探索基金 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 | 33,800 | 17.77 | 3,527 | -23.61 | ||||
| 2025-07-22 | 13F | 奇迹英里顾问有限责任公司 | 2,146 | 1.56 | 326 | 43.61 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 11,018 | 21.54 | 1,675 | 72.05 | ||||
| 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 | 20,811 | 12.60 | 3,163 | 59.35 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 11,509 | 1.85 | 1,749 | 44.19 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 3,049 | 19.66 | 463 | 69.60 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 302 | -29.93 | 32 | -55.07 | ||||
| 2025-07-17 | 13F | 泰勒·弗里贡资本管理有限责任公司 | 14,248 | -23.08 | 2,166 | 9.45 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 2,775 | -78.20 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 22,544 | -10.28 | 3,427 | 26.94 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,000 | -75.61 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 1,348 | -97.58 | 205 | -96.60 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 5,009 | 37.53 | 761 | 94.63 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 4,100 | -68.46 | 1 | -100.00 | |||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | LGT 财务顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 吉布斯财富管理 | 4,699 | 714 | ||||||
| 2025-07-17 | 13F | 迪努佐私人财富有限公司 | 6 | 20.00 | 1 | |||||
| 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 | 3,517 | 0.00 | 535 | 41.64 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 谢克特投资顾问有限公司 | 14,114 | 32.85 | 1,516 | -5.96 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 67,458 | -1.67 | 10,254 | 39.14 | ||||
| 2025-06-26 | NP | MSTQX - 晨星美国股票基金 | 7,216 | 753 | ||||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 7,088 | 1,077 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 986,070 | 2.77 | 149,883 | 45.41 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 151,790 | -16.57 | 23,072 | 18.05 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 15,887 | -9.49 | 1,658 | -41.30 | ||||
| 2025-07-09 | 13F | Heritage 家族办公室有限责任公司 | 2,047 | 0.00 | 213 | -2.74 | ||||
| 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 | 254 | 8.09 | 39 | 52.00 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 102,776 | -18.90 | 15,622 | 14.76 | ||||
| 2025-06-26 | NP | TSCGX - Thrivent 小盘成长基金 S 级 | 13,632 | -27.73 | 1,422 | -53.13 | ||||
| 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 | 103,482 | -1.27 | 16,589 | 29.28 | ||||
| 2025-07-22 | 13F | 安普菲尔德管理有限合伙人 | Call | 250,000 | 39 | |||||
| 2025-08-29 | NP | MMSCX - Praxis 小盘股指数基金 A 类 | 2,330 | 0.00 | 354 | 41.60 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,684 | -9.51 | 256 | 28.14 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 5,899 | -9.02 | 897 | 28.74 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 2,392 | -26.72 | 364 | 3.71 | ||||
| 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 | 56,666 | 0.00 | 9,084 | 30.95 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 2,306 | 6.17 | 241 | -31.23 | ||||
| 2025-07-25 | 13F | 理查森金融服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 73 | 121.21 | 11 | 266.67 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 502 | -2.90 | 80 | 26.98 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 1,420 | 221 | ||||||
| 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 | 17,306 | 0.00 | 2,774 | 30.97 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 848 | 33.12 | 131 | 98.48 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 11 | 2 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 157 | 5.37 | 24 | 43.75 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 53,335 | 5.75 | 8,107 | 49.61 | ||||
| 2025-08-26 | NP | PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,930 | 0.16 | 2,725 | 41.71 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 21,956 | 0.00 | 2,291 | -35.15 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 415,161 | -3.12 | 63,104 | 37.08 | ||||
| 2025-07-18 | 13F/A | MJT & Associates 财务咨询集团有限公司 | 39 | 0.00 | 6 | 25.00 | ||||
| 2025-08-26 | NP | WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 | 32,135 | 22.28 | 4,885 | 73.01 | ||||
| 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 | 10,800 | 0.00 | 1,127 | -35.18 | ||||
| 2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 1,740 | 6.10 | 182 | -31.18 | ||||
| 2025-05-27 | NP | 富国银行可变信托 - 富国银行 VT Omega 成长基金 1 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | RBCGX - 雷诺蓝筹成长基金 | 400 | 61 | ||||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 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 | 841 | -1.52 | 88 | -36.50 | ||||
| 2025-07-08 | NP | TFCGX - Taylor Frigon 核心增长基金 | 5,036 | 0.00 | 807 | 31.01 | ||||
| 2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 287 | -28.96 | 31 | -50.82 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 4,997 | -17.93 | 1 | |||||
| 2025-08-21 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 12,448 | -2.08 | 1,892 | 38.61 | ||||
| 2025-06-26 | NP | AASMX - Thrivent 小盘股票基金 A 类 | 199,584 | 0.15 | 20,825 | -35.03 | ||||
| 2025-08-12 | 13F | 明桥投资有限责任公司 | 61,090 | 9,286 | ||||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 409,930 | 18.02 | 62,309 | 66.99 | ||||
| 2025-08-14 | 13F | 特扎资本管理有限责任公司 | 1,623 | 247 | ||||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 5,945 | 10.24 | 953 | 44.39 | ||||
| 2025-04-24 | 13F | 奥泉环球投资控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 6,449 | -32.63 | 673 | -56.34 | ||||
| 2025-07-23 | 13F | 普罗菲特古德森公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 29 | -12.12 | 3 | -40.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 466,762 | -7.32 | 70,948 | 31.12 | ||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 18,337 | -0.54 | 3 | 100.00 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 154 | 0.00 | 23 | 43.75 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 136,176 | 37.25 | 20,699 | 94.20 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 192,681 | 455.66 | 29,288 | 686.26 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 102,296 | 1,004.83 | 10,674 | 764.21 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2,967 | -6.20 | 451 | 32.74 | ||||
| 2025-04-22 | 13F | 财务规划中心有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 | 507 | 77 | ||||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 172,800 | -5.47 | 26,266 | 33.75 | ||||
| 2025-08-06 | 13F | NVWM有限公司 | 37 | 0.00 | 6 | 66.67 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 93 | 36.76 | 14 | 100.00 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,017 | -1.64 | 106 | -36.14 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 18,197 | 7.34 | 3 | 100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 863 | 64.38 | 131 | 133.93 | ||||
| 2025-07-28 | NP | 景顺交易所交易基金信托 II - 景顺标准普尔小型股 600 GARP ETF | 196 | 0.00 | 31 | 34.78 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 9,870 | -0.50 | 1,500 | 40.85 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 7,300 | 1,110 | ||||||
| 2025-06-27 | NP | GGSOX - Grandeur Peak 全球坚定基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 多管理人小型股成长基金 (A) | 116,501 | -21.25 | 17,708 | 11.42 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 16,873 | -4.28 | 2,565 | 35.45 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 206,230 | 24.67 | 31,347 | 81.92 | ||||
| 2025-07-29 | 13F | Dale Q Rice 投资管理有限公司 | 3,991 | -47.98 | 667 | -19.05 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 138,394 | -12.70 | 21,036 | 23.52 | ||||
| 2025-08-14 | 13F | 阳光地带证券公司 | 20 | 0.00 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 43,323 | 1,851.49 | 6,585 | 2,666.81 | ||||
| 2025-08-14 | 13F | 吉尔德·加格农·豪公司 | 456,256 | -1.44 | 69,351 | 39.45 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 62 | 0.00 | 9 | 50.00 | ||||
| 2025-07-30 | 13F | 惠蒂尔信托公司 | 102,538 | 2.61 | 15,586 | 45.19 | ||||
| 2025-06-26 | NP | FSLCX - 富达小盘股票基金 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 | 137,689 | 55.41 | 14,366 | 0.81 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,717 | 4.75 | 717 | 48.24 | ||||
| 2025-06-26 | NP | FDSCX - 富达股票选择小盘股基金 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 | 213,487 | 14.47 | 22,275 | -25.75 | ||||
| 2025-08-08 | 13F | 时代广场资本管理有限公司 | 173,260 | -37.96 | 26,336 | -12.23 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 73,376 | -47.42 | 11,153 | -25.60 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 6,617 | -16.58 | 1,006 | 17.96 | ||||
| 2025-08-14 | 13F | 金融网络财富顾问有限责任公司 | 16 | 0.00 | 2 | 100.00 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 1,502 | -19.85 | 157 | -48.17 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 72 | 5.88 | 11 | 42.86 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 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 | 84,810 | -63.56 | 13,596 | -52.29 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 8,211 | 9.04 | 1,248 | 54.46 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | NP | BOGIX - 博格尔投资管理小型股成长基金 | 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 | 261,748 | -1.38 | 39,786 | 39.53 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 6,754 | -41.11 | 1,083 | -22.93 | ||||
| 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 | 684 | 9.09 | 104 | 53.73 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 8,870 | -31.62 | 1,348 | -3.23 | ||||
| 2025-06-26 | NP | KCSIX - 哥伦布骑士小型股基金 I 股 | 14,357 | 1.91 | 1,498 | -33.89 | ||||
| 2025-08-26 | NP | BNSCX - 瑞银美国小型股成长基金 A 类 | 8,548 | 1,299 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 11,400 | 1,733 | |||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 6,942 | -1.42 | 1,055 | 39.55 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 2,839 | 2.64 | 305 | -27.45 | ||||
| 2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | NP | BSGSX - 贝雅中小型成长基金投资者类别 | 26,193 | -10.26 | 3,981 | 26.99 | ||||
| 2025-05-02 | 13F | Edgestream 合伙人有限合伙人 | 0 | -100.00 | 0 |
Other Listings
| DE:OBB | €154.00 |
