机构投资人持股和股东
Energizer Holdings, Inc. (US:ENR) 有 600 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 83,929,638 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Clarkston Capital Partners, LLC, IJR - iShares Core S&P Small-Cap ETF, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lsv Asset Management, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .
Energizer Holdings, Inc. (NYSE:ENR)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 5, 2025 is 28.77 / share. Previously, on September 9, 2024, the share price was 29.24 / share. This represents a decline of 1.61% 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
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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文件日期 | 表格 | 投资者 | 前期 股票 |
最新 股票 |
Δ 股票 (Percent) |
持股 (百分比) |
Δ 持股 (百分比) |
|
---|---|---|---|---|---|---|---|---|
2025-08-14 | 水族资本有限公司 | 7,000,000 | 7,000,000 | 0.00 | 10.25 | 5.67 | ||
2025-08-14 | 富勒泰勒资产管理公司 | 3,443,245 | 3,896,858 | 13.17 | 5.40 | 11.80 | ||
2025-07-17 | 贝莱德公司 | 10,726,793 | 9,444,025 | -11.96 | 13.10 | -12.08 | ||
2025-05-12 | FMR有限责任公司 | 4,446,137 | 5,883,789 | 32.33 | 8.20 | 32.26 | ||
2024-08-09 | 摩根大通公司 | 5,053,157 | 2,722,391 | -46.12 | 3.70 | -47.14 |
13F和NPORT备案
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-05 | 13F | Versor投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 财富管理资本管理有限公司 | 5 | 0 | ||||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 8,947 | 268.49 | 180 | 150.00 | ||||
2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 93,338 | -28.52 | 1,882 | -51.84 | ||||
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 | 50,278 | 0.00 | 1,360 | -20.43 | ||||
2025-08-22 | NP | 可变保险产品基金 IV - 必需消费品投资组合初始类别 | 383,787 | 26.79 | 7,737 | -14.56 | ||||
2025-05-30 | NP | SVOAX - Simt US 管理波动性基金 F 级 | 3,208 | 0.00 | 96 | -14.41 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 40,800 | -44.57 | 823 | -62.67 | ||||
2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 3,903 | 0.00 | 106 | -20.45 | ||||
2025-08-12 | 13F | 巴罗·汉利·莫威尼与施特劳斯有限公司 | 612 | 12 | ||||||
2025-08-12 | 13F | 富兰克林资源公司 | 34,214 | 11.24 | 690 | -25.11 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 5,677 | 846.17 | 114 | 570.59 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 12,232 | -18.31 | 247 | -45.09 | ||||
2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 8,315 | 514.56 | 256 | 521.95 | ||||
2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 38,000 | 15.15 | 766 | -22.39 | ||||
2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 12,516 | -1.93 | 252 | -33.86 | ||||
2025-08-12 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 832 | 0.24 | 17 | -33.33 | ||||
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 | 122,927 | 2.59 | 2,863 | -22.27 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,883 | 38.86 | 38 | -7.50 | ||||
2025-08-04 | 13F | 资产标记公司 | 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 | -100.00 | ||||
2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 15,563 | 2.85 | 362 | -22.15 | ||||
2025-07-23 | 13F | Hager 投资管理服务有限公司 | 1,248 | -34.73 | 25 | -56.14 | ||||
2025-08-08 | 13F | 史密斯菲尔德信托公司 | 125 | 0.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 17,891 | -2.29 | 361 | -34.19 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 12,607 | -8.85 | 254 | -38.50 | ||||
2025-07-07 | 13F | 投资者研究公司 | 26 | 0.00 | 1 | |||||
2025-06-27 | NP | VEGN - 美国纯素气候 ETF | 2,023 | 4.76 | 55 | -16.92 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 256,800 | 3,912.50 | 5,177 | 2,610.47 | |||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 41,048 | 37.76 | 828 | -6.02 | ||||
2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 274 | 0.00 | 7 | -22.22 | ||||
2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 | 138,595 | -2.11 | 2,794 | -34.04 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 29,072 | 586 | ||||||
2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 39,295 | -10.89 | 1,063 | -29.11 | ||||
2025-08-14 | 13F | 全新世顾问有限合伙人 | 11,429 | -39.58 | 230 | -59.29 | ||||
2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 7,982 | 116.67 | 161 | 45.45 | ||||
2025-06-26 | NP | LSVVX - LSV 保守价值股票基金机构类别股票 | 9,800 | 0.00 | 265 | -20.72 | ||||
2025-07-10 | 13F | Vista 投资合伙公司 | 14,241 | -0.55 | 287 | -32.94 | ||||
2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 3,917,075 | -3.51 | 78,968 | -34.98 | ||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 加州教师退休制度 | 59,812 | 0.56 | 1,206 | -32.27 | ||||
2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 23,218 | 11.55 | 628 | -11.32 | ||||
2025-06-30 | NP | RIVSX - 河橡树发现基金 | 17,603 | 0.00 | 476 | -20.57 | ||||
2025-08-13 | 13F | Edgestream 合伙人有限合伙人 | 288,931 | 5,825 | ||||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 76 | 0.00 | 2 | -50.00 | ||||
2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 75 | 2 | ||||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 17,106 | 7.75 | 345 | -27.43 | ||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 556,130 | 1.49 | 11,212 | -31.62 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 16,100 | 326 | |||||
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 | 31,558 | 103.21 | 636 | 38.86 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 360,757 | 9.47 | 8,402 | -17.03 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 379,293 | 8.50 | 7,647 | -26.90 | ||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 119,032 | 15.01 | 3,219 | -8.50 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 195 | 95.00 | 4 | 50.00 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,206 | 4.69 | 24 | -29.41 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 33,303 | -11.63 | 671 | -40.46 | ||||
2025-08-12 | 13F | 保德信金融公司 | 412,167 | -34.80 | 13,794 | -27.07 | ||||
2025-07-08 | 13F | 阿灵顿信托有限责任公司 | 4 | 0 | ||||||
2025-07-30 | 13F | 永美财富管理有限公司 | 707 | -33.11 | 14 | -54.84 | ||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 1,742 | 35 | ||||||
2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 58,950 | 0.68 | 1,188 | -32.15 | ||||
2025-07-22 | NP | FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132 | -34.98 | 3 | -50.00 | ||||
2025-03-27 | NP | CAFG - Pacer 美国小型现金牛成长领袖 ETF | 7,949 | 495.43 | 270 | 610.53 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 44 | 1 | ||||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 双山资本有限责任公司 | 109,316 | 553.30 | 2,204 | 340.60 | ||||
2025-08-28 | NP | Humankind Benefit Corp - Humankind 美国股票 ETF | 1,825 | 27.53 | 37 | -14.29 | ||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 89,637 | -5.10 | 2,424 | -24.52 | ||||
2025-08-04 | 13F | 联合银行 | 19,016 | 0.00 | 0 | |||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,744 | 18.24 | 35 | -20.45 | ||||
2025-07-29 | NP | VEVFX - Vanguard Explorer 价值基金投资者股票 | 142,519 | 0.00 | 3,319 | -24.21 | ||||
2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 万通信托公司 Fsb/adv | 266 | -3.97 | 5 | -37.50 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 12,347 | 0.00 | 249 | -32.79 | ||||
2025-06-24 | NP | TNVAX - 1290 GAMCO 中小盘价值基金 A 类 | 67,000 | 0.00 | 1,812 | -20.47 | ||||
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 | 952 | 0.00 | 19 | -32.14 | ||||
2025-08-08 | 13F | 维斯特科公司 | 13,448 | 0.00 | 0 | |||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 1,903 | 0.00 | 44 | -24.14 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 14,000 | 0.00 | 282 | -32.54 | ||||
2025-06-25 | 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 | -34,354 | -929 | |||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 1,568 | -1.63 | 32 | -34.04 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 124,118 | 33.23 | 3 | 0.00 | ||||
2025-07-22 | NP | STIAX - 联合战略收益基金 A 类股票 | 2,070 | -76.97 | 48 | -82.61 | ||||
2025-07-28 | NP | AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,482 | 0.00 | 35 | -24.44 | ||||
2025-08-07 | 13F/A | 全球清洁有限责任公司 | 1,760 | 0.00 | 35 | -32.69 | ||||
2025-08-14 | 13F | 德肖公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 22,900 | -6.53 | 462 | -37.11 | |||
2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,969 | 2.05 | 221 | -31.15 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 560,326 | 2,892.40 | 11,296 | 1,917.14 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 42,976 | 41.54 | 866 | -4.63 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 30,900 | 0.00 | 623 | -32.68 | |||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 6,593 | -0.86 | 133 | -33.33 | ||||
2025-07-28 | NP | AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,130 | 0.00 | 329 | -24.19 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 13,885 | -20.67 | 280 | -46.65 | ||||
2025-08-27 | NP | VSEQX - 先锋战略股票基金投资者股份 | 501,119 | 12.08 | 10,103 | -24.48 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 96,619 | 879.71 | 1,948 | 560.00 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 1,544,837 | -2.64 | 31,148 | -34.40 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 8,873 | 12.92 | 207 | -14.52 | ||||
2025-07-14 | 13F | 农商投资公司 | 29 | 0.00 | 1 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 20,067 | -18.15 | 405 | -44.88 | ||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 10,161 | -7.03 | 205 | -37.42 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 77,586 | -6.34 | 1,564 | -36.88 | ||||
2025-08-11 | 13F | LSV资产管理 | 2,761,148 | 18.61 | 56 | -20.29 | ||||
2025-08-12 | 13F | 布兰迪万全球投资管理有限公司 | 315,378 | 19.83 | 6,358 | -19.25 | ||||
2025-04-29 | NP | HSMNX - Horizon 美国防御性中小盘基金投资者类别 | 15,581 | 479 | ||||||
2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 451 | 7.13 | 11 | -16.67 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 1,064 | 0.00 | 25 | -25.00 | ||||
2025-05-15 | 13F | Point72香港有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 377,475 | 30.18 | 7,610 | -12.30 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 37,871 | 763 | ||||||
2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 12,202 | 13.20 | 246 | -23.91 | ||||
2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 2,254 | 45 | ||||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 3,950 | 59.53 | 107 | 26.19 | ||||
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 | 8,410 | -7.36 | 170 | -37.64 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 3,744 | 0.00 | 75 | -33.04 | ||||
2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 | 3,360 | 0.00 | 68 | -33.00 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 8,172 | 2.57 | 221 | -18.52 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 934,303 | -4.54 | 18,836 | -35.68 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,325,141 | 3.89 | 46,875 | -30.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 111,410 | -2.65 | 2,246 | -34.40 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 93 | -7.00 | 2 | -50.00 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,021,707 | 1.34 | 20,598 | -31.72 | ||||
2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 21 | -83.85 | 0 | -100.00 | ||||
2025-05-28 | NP | QCSTRX - 股票账户类别 R1 | 50,900 | 0.00 | 1,523 | -14.25 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 25,613 | -4.11 | 516 | -35.42 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 商业银行 | 167,419 | -3.12 | 3,375 | -34.72 | ||||
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 | 17,858 | -31.20 | 360 | -53.61 | ||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 43,699 | 6.68 | 1,182 | -15.16 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 9,741 | -4.50 | 196 | -35.74 | ||||
2025-08-13 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | 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 | 17,976 | 43.73 | 538 | 23.17 | ||||
2025-08-08 | 13F | KBC 集团 | 2,550 | 0.00 | 0 | |||||
2025-08-13 | 13F | M&T银行公司 | 10,424 | -44.74 | 210 | -62.77 | ||||
2025-08-29 | NP | GABVX - Gabelli Value 25 基金公司 A 类 | 17,000 | 0.00 | 343 | -32.68 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 2,563 | 306.83 | 52 | 183.33 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 32,860 | -9.94 | 662 | -39.32 | ||||
2025-06-23 | NP | SGPIX - 小盘成长型深度投资者类别 | 167 | -0.60 | 5 | -20.00 | ||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 29 | -97.39 | 1 | -100.00 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 7,845 | -2.23 | 212 | -22.06 | ||||
2025-07-23 | 13F | 马里兰州退休金系统 | 19,164 | 0.00 | 386 | -32.64 | ||||
2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,323 | 15.29 | 54 | -11.48 | ||||
2025-08-12 | 13F | Oak Associates Ltd /哦/ | 11,521 | -37.79 | 232 | -58.12 | ||||
2025-05-15 | 13F | 牛津资产管理公司 | 12,913 | 47.98 | 386 | 26.97 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 197 | 1.03 | 4 | -40.00 | ||||
2025-06-30 | NP | NSFMX - Natixis 可持续未来 2060 基金 N 类 | 454 | 17.31 | 12 | -7.69 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 2,927 | 0.00 | 59 | -32.18 | ||||
2025-07-29 | 13F | 国际资产投资管理有限公司 | 20,148 | 406 | ||||||
2025-04-17 | 13F | 里索尔兹财富管理 | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | 真正的独立有限责任公司 | 150,700 | -4.46 | 3,038 | -35.62 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 21,822 | 440 | ||||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 94,466 | 98.71 | 2,554 | 58.14 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 328 | 7 | ||||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 6,718 | -95.37 | 135 | -96.72 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 60 | 1.69 | 2 | -50.00 | ||||
2025-05-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | 资本基金管理公司 | 100,390 | 85.87 | 2,024 | 25.26 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 2,190 | 3.25 | 44 | -30.16 | ||||
2025-06-30 | NP | VEXPX - VANGUARD EXPLORER 基金投资者股票 | 283,318 | 26.33 | 7,661 | 0.49 | ||||
2025-08-20 | NP | HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 | 58,700 | 0.00 | 1,183 | -32.63 | ||||
2025-08-20 | NP | LEQAX - LoCorr 动态股票基金 A 类 | 7,192 | 1,355.87 | 145 | 657.89 | ||||
2025-04-09 | 13F | 美国国家银行 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F/A | StoneX集团公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 1,899,587 | 34.93 | 38,296 | -9.08 | ||||
2025-05-02 | 13F | Cornercap投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 27,385 | 105.18 | 552 | 38.35 | ||||
2025-04-14 | 13F | PFS 合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | HAMVX - 港湾中盘价值基金机构级 | 40,600 | 0.00 | 1,098 | -20.45 | ||||
2025-07-08 | 13F | 西北及道德投资有限公司 | 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 | 1,766 | -53.48 | 36 | -69.03 | ||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 9,083 | -71.87 | 272 | -75.93 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 48,307 | 0.11 | 974 | -32.57 | ||||
2025-08-29 | NP | GATAX - Gabelli 资产基金 A 类 | 70,454 | -3.74 | 1,420 | -35.13 | ||||
2025-08-06 | 13F | 南州公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | 新罕布什尔银行 | 217 | 4 | ||||||
2025-07-15 | 13F | 北极星投资管理公司 | 116,600 | 28.70 | 2,351 | -13.28 | ||||
2025-07-23 | 13F | 德塔鲁斯顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 458,622 | -28.30 | 9,246 | -51.69 | ||||
2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 7,987 | -83.76 | 216 | -85.80 | ||||
2025-08-07 | 13F | 中央信托公司 | 26,382 | -0.66 | 532 | -33.12 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,100 | 0.00 | 42 | -32.26 | ||||
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 | 9,250 | 0.00 | 186 | -32.61 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 11,750 | 237 | ||||||
2025-08-11 | 13F | 花旗集团 | 57,067 | -44.65 | 1,150 | -62.72 | ||||
2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 313,062 | 5.97 | 7,291 | -19.68 | ||||
2025-03-27 | NP | NUSC - Nuveen ESG 小盘股 ETF | 23,366 | -1.26 | 794 | 9.07 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 278,221 | 1.38 | 5,609 | -31.69 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,094 | 1,200.62 | 42 | 950.00 | ||||
2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 32,855 | 10.65 | 983 | -5.12 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 40,380 | 0.00 | 814 | -32.62 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,724 | -2.12 | 133 | -25.70 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 747 | 110.42 | 15 | 50.00 | ||||
2025-08-01 | 13F | 莫特科 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 巴尔 ES & Co | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 86 | -17.31 | 2 | -66.67 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 3,308 | 18.40 | 89 | -5.32 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 155 | -8.28 | 3 | -40.00 | ||||
2025-08-14 | 13F | 联信银行 | 51,174 | -1.72 | 1,032 | -33.78 | ||||
2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 12,789 | -47.83 | 346 | -54.24 | ||||
2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,983 | 76.06 | 594 | 40.09 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 19,335 | 0.91 | 390 | -32.11 | ||||
2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 48,125 | -1.35 | 970 | -33.52 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 44,101 | -13.83 | 1,192 | -31.45 | ||||
2025-08-28 | NP | SMSAX - SIMT 多策略另类基金 F 类 | 9,343 | -194.03 | 188 | -137.75 | ||||
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 | 558,998 | -1.40 | 11,269 | -33.57 | ||||
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 | 359,074 | 1.37 | 8,363 | -23.18 | ||||
2025-08-13 | 13F | 阿蒙迪 | 173,926 | -44.22 | 3,755 | -58.97 | ||||
2025-08-13 | 13F | 殖民地信托顾问公司 | 204 | 0.00 | 4 | -33.33 | ||||
2025-04-25 | NP | PMDAX - 中小型股股息收入基金 A 类 | 279,033 | 0.00 | 8,575 | -19.36 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 67,059 | -38.38 | 1,352 | -58.04 | ||||
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 | 178,402 | 2.68 | 4,824 | -18.32 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 11,132 | -6.95 | 0 | |||||
2025-08-04 | 13F | 品尼高联合有限公司 | 47,375 | -37.04 | 955 | -57.57 | ||||
2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 10,954 | -22.28 | 221 | -47.74 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 10,128 | -11.95 | 205 | -40.35 | ||||
2025-05-14 | 13F | 范赫尔岑资产管理有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 8,841 | -15.32 | 178 | -42.95 | ||||
2025-08-13 | 13F | 麦肯齐金融公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SIXL - 6 Meridian 低 Beta 股票策略 ETF | 26,412 | 615 | ||||||
2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 500 | 0.00 | 10 | -28.57 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 德国商业银行 | 19,888 | 0.00 | 0 | |||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 41,068 | 0.00 | 1,110 | -20.43 | ||||
2025-08-12 | 13F | 新常春藤资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 福拉资本有限责任公司 | 11,692 | 236 | ||||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 63,038 | 4.31 | 1,271 | -29.76 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 219 | -59.22 | 4 | -75.00 | ||||
2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 113,033 | 0.00 | 2,279 | -32.62 | ||||
2025-08-14 | 13F | 瑞银集团 | 500,750 | -3.92 | 10,095 | -35.26 | ||||
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 | 724,889 | 2.59 | 19,601 | -18.39 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 223,699 | 7.38 | 4,510 | -27.65 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,346,345 | 66.92 | 27,142 | 12.47 | ||||
2025-08-12 | 13F | 摩根大通公司 | 159,289 | -37.28 | 3,211 | -57.74 | ||||
2025-08-28 | NP | ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 507 | -10.90 | 10 | -41.18 | ||||
2025-07-29 | NP | SIXS - 6 Meridian 小盘股 ETF | 35,494 | 827 | ||||||
2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 50.00 | 1,210 | 1.09 | ||||
2025-07-28 | NP | AVIE - Avantis 通胀聚焦股票 ETF | 69 | 0.00 | 2 | -50.00 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 447,149 | 91.33 | 9,015 | 28.92 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 124,125 | -1.27 | 2,502 | -33.48 | ||||
2025-08-13 | 13F | 北方信托公司 | 695,257 | -10.00 | 14,016 | -39.36 | ||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 74,076 | -7.03 | 1,493 | -37.35 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 8,454 | -24.08 | 170 | -48.95 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | Nuveen有限责任公司 | 169,973 | -43.92 | 3,427 | -62.22 | ||||
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 | 175,900 | -69.83 | 4,097 | -77.14 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-14 | 13F | 莫尼塔集团投资顾问有限公司 | 34,466 | 13.13 | 695 | -23.82 | ||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-14 | 13F | 高盛集团公司 | 1,075,733 | 97.12 | 21,687 | 32.82 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | HighMark 财富管理有限责任公司 | 82 | 1.23 | 2 | -50.00 | ||||
2025-06-30 | NP | NSFFX - Natixis 可持续未来 2030 基金 N 类 | 290 | 18.37 | 8 | -12.50 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 4,752 | 113.19 | 96 | 43.94 | ||||
2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 50.00 | 60 | 1.69 | ||||
2025-08-13 | 13F | 裸金融服务公司 | 31 | 1 | ||||||
2025-08-12 | 13F | 路石控股有限责任公司 | 21,799 | 439 | ||||||
2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指数 ETF | 595 | -1.16 | 12 | -38.89 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 28,627 | 94.64 | 577 | 31.14 | ||||
2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 125,206 | -5.01 | 2,916 | -28.00 | ||||
2025-07-24 | 13F | 艾伦财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 3,822 | 89 | ||||||
2025-06-25 | NP | HSMV - First Trust Horizon 管理波动性中小型 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 | 3,790 | 33.22 | 102 | 6.25 | ||||
2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 19,151 | -0.76 | 386 | -33.10 | ||||
2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 11,974 | 10.32 | 279 | -16.52 | ||||
2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 1,250 | 21.95 | 34 | -2.94 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 21,196 | 152.27 | 427 | 70.12 | ||||
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 | 19,702 | 3.35 | 533 | -17.77 | ||||
2025-06-30 | NP | NSFKX - Natixis 可持续未来 2050 基金 N 类 | 638 | 8.69 | 17 | -10.53 | ||||
2025-06-30 | NP | NSFGX - Natixis 可持续未来 2035 基金 N 类 | 343 | 4.89 | 9 | -18.18 | ||||
2025-08-14 | 13F | Aster 资本管理(DIFC)有限公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | NSFJX - Natixis 可持续未来 2045 基金 N 类 | 599 | 15.64 | 16 | -5.88 | ||||
2025-08-28 | NP | CSB - VictoryShares 美国小型股高股息波动性 Wtd ETF | 113,577 | 0.00 | 2,290 | -32.64 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 40,763 | 7.48 | 822 | -27.60 | ||||
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 | 5,620 | -2.95 | 131 | -26.55 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 302,000 | 34.22 | 6,088 | -9.57 | ||||
2025-05-14 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | TFPN - 蓝图切萨皮克多资产趋势 ETF | 18,821 | -9.41 | 563 | -22.24 | ||||
2025-08-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿雷特财富顾问有限责任公司 | 11,001 | 0.00 | 0 | |||||
2025-07-25 | NP | SRGAX - 斯金格成长基金 A 类股票 | 984 | 0.00 | 23 | -26.67 | ||||
2025-05-29 | NP | CSA - VictoryShares 美国小盘股波动性 Wtd ETF | 2,303 | -24.07 | 69 | -35.24 | ||||
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 | 3,528 | 11.08 | 71 | -25.26 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 151 | -6.79 | 3 | -25.00 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 1,228,201 | 5.99 | 24,761 | -28.58 | ||||
2025-08-14 | 13F | 停战资本有限公司 | 536,000 | -52.49 | 10,806 | -67.99 | ||||
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 | 131,951 | -10.67 | 3,568 | -28.94 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 24,100 | -11.72 | 486 | -40.56 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 231,529 | -23.33 | 4,668 | -48.34 | ||||
2025-06-30 | NP | NSFHX - Natixis 可持续未来 2040 基金 N 类 | 548 | 3.79 | 15 | -17.65 | ||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 3,595 | -37.47 | 72 | -58.14 | ||||
2025-08-12 | 13F | SRS 资本顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 236,088 | 33.31 | 4,760 | -10.17 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FSSLX - 富达系列小盘核心基金 | 195,820 | 6.70 | 5,295 | -15.12 | ||||
2025-08-28 | NP | SLYG - SPDR(R) S & P 600 小盘成长 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 | 138,221 | -4.02 | 2,787 | -35.33 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 18 | -5.26 | 0 | |||||
2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 21,423 | 26.73 | 432 | -14.65 | ||||
2025-05-15 | 13F | 曼氏集团 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 挪威银行 | 19,215 | 387 | ||||||
2025-07-16 | 13F | 普兰公司有限责任公司 | 35,359 | 0.01 | 713 | -32.64 | ||||
2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 4,789,400 | 13.87 | 96,554 | -23.27 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 15,709 | 317 | ||||||
2025-08-29 | NP | GAGAX - Gabelli 全球上升收入和股息基金 A 类 | 13,000 | 18.18 | 262 | -20.36 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,028,728 | 2.57 | 20,739 | -30.89 | ||||
2025-08-13 | 13F | 朱白财富管理集团有限责任公司 | 50 | 0.00 | 1 | 0.00 | ||||
2025-08-08 | 13F | 创意策划 | 51,628 | 173.80 | 1,041 | 84.40 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 19,814 | 39.52 | 536 | 11.00 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 16,867 | 7.29 | 340 | -27.66 | ||||
2025-08-13 | 13F | 基尔特集团有限公司 | 34 | 1 | ||||||
2025-08-14 | 13F | 美国银行 /de/ | 511,390 | -2.45 | 10,310 | -34.27 | ||||
2025-05-15 | 13F | SIH 合伙人有限责任合伙公司 | Put | 0 | -100.00 | 0 | ||||
2025-05-28 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 18,171 | 0.00 | 544 | -14.22 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 6 | -62.50 | 0 | |||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 95 | 11.76 | 2 | 0.00 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-04-22 | NP | PRAY - FIS 圣经责任风险管理 ETF | 15,396 | 7.36 | 473 | -13.37 | ||||
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 | 3,912 | 0.00 | 79 | -33.33 | ||||
2025-08-14 | 13F | 富勒泰勒资产管理公司 | 3,896,859 | 86.08 | 78,561 | 25.38 | ||||
2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 50,902 | -1.36 | 1,026 | -33.51 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 19,405 | -20.49 | 0 | |||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 7,172 | -18.72 | 167 | -38.38 | ||||
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 | 145,104 | 8.22 | 3,379 | -17.99 | ||||
2025-04-29 | NP | SVYAX - SIIT 美国管理波动性基金 - A 类 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 92,662 | 7.42 | 2,158 | -18.57 | ||||
2025-07-28 | NP | QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,197 | -14.68 | 237 | -47.91 | ||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,577 | -1.26 | 259 | -21.58 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 126,596 | 2,552 | ||||||
2025-07-31 | 13F/A | 亚飞财富 | 59 | 0 | ||||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 14,380 | 0.00 | 290 | -32.79 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 144,676 | 19.47 | 2,917 | -19.51 | ||||
2025-07-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 355 | 0.00 | 7 | -30.00 | ||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 8,500 | 0.00 | 198 | -24.52 | ||||
2025-07-24 | 13F | 汤普森投资管理公司 | 500 | 0.00 | 10 | -28.57 | ||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 351 | 7 | ||||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 23,827 | 12.24 | 480 | -24.41 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 209,791 | 4.38 | 4,229 | -29.67 | ||||
2025-07-21 | 13F | 博雅尔资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 412,954 | 16.43 | 8,325 | -21.55 | ||||
2025-08-14 | 13F | 霍奇基斯和威利资本管理有限公司 | 244,270 | 12.04 | 4,924 | -24.51 | ||||
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 | 311,561 | -1.40 | 7,256 | -25.27 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 31,226 | 13.69 | 727 | -13.76 | ||||
2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 21,085 | 0.00 | 425 | -32.54 | ||||
2025-07-15 | 13F | 第五第三银行 | 483 | 19.26 | 10 | -25.00 | ||||
2025-08-26 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 3,344,866 | 86.70 | 67,432 | 25.80 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 5,021 | -17.10 | 101 | -44.20 | ||||
2025-06-26 | NP | LSVEX - LSV 价值股票基金机构类别股票 | 166,400 | 0.00 | 4,499 | -20.44 | ||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 1,654,409 | -13.63 | 33,353 | -41.81 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 30,287 | -8.22 | 611 | -38.20 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 2,371 | -14.96 | 48 | -43.37 | ||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 2,882 | 25.80 | 58 | -14.71 | ||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 659 | 28.46 | 13 | -13.33 | ||||
2025-06-30 | NP | NSFBX - Natixis 可持续未来 2015 年 N 类基金 | 37 | 0.00 | 1 | 0.00 | ||||
2025-08-11 | 13F | 先锋集团公司 | 9,404,277 | -0.19 | 189,590 | -32.75 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 3,098 | 11.24 | 72 | -15.29 | ||||
2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 460 | -23.33 | 9 | -47.06 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | 圣日耳曼 DJ 公司 | 56 | 1 | ||||||
2025-07-08 | 13F | 北卡罗来纳州韦伯斯特银行 | 22 | 0 | ||||||
2025-08-08 | 13F | 大西洋信托有限责任公司 | 287 | 7.49 | 6 | -28.57 | ||||
2025-07-23 | 13F | 钛信托公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 美国世纪公司 | 174,636 | 6.23 | 3,521 | -28.43 | ||||
2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 77,286 | -1.31 | 1,800 | -25.23 | ||||
2025-05-02 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 肯特湖公关有限责任公司 | 75,000 | 1,512 | ||||||
2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,414 | 4.43 | 29 | -30.00 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 34,211 | 0.00 | 690 | -32.65 | ||||
2025-08-15 | 13F | 田纳西州财政部 | 31,229 | -23.26 | 630 | -48.32 | ||||
2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | 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 | 2,539 | -19.78 | 76 | -31.82 | ||||
2025-06-05 | NP | GQSCX - 量化美国小盘股股票投资组合 | 270 | 0.00 | 7 | -22.22 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 | 2,087 | 0.00 | 56 | -20.00 | ||||
2025-05-14 | 13F | 景观资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 5,257 | -28.48 | 122 | -45.78 | ||||
2025-07-29 | 13F | 美国互助资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 基石规划集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | NSFLX - Natixis 可持续未来 2055 基金 N 类 | 554 | 15.66 | 15 | -12.50 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 14,822 | -3.17 | 299 | -34.93 | ||||
2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 | -20.00 | 0 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 2,700 | 125.00 | 54 | 54.29 | |||
2025-08-26 | NP | POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,229 | -1.61 | 85 | -33.59 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 31,800 | 5,200.00 | 641 | 3,670.59 | |||
2025-07-31 | 13F | 布林克资本投资有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 24,391 | -0.29 | 492 | -32.83 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | GCAEX - Gabelli 股票收益基金 A 类 | 35,500 | 0.00 | 716 | -32.67 | ||||
2025-07-28 | NP | XSLV - Invesco S&P SmallCap 低波动性 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 | 109,141 | 45.80 | 2,542 | 10.48 | ||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 62,496 | 2.31 | 1 | 0.00 | ||||
2025-08-14 | 13F | ISAM 基金(英国)有限公司 | 35,151 | 709 | ||||||
2025-08-13 | 13F | SageView 咨询集团有限责任公司 | 12,320 | 64.49 | 292 | 29.91 | ||||
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 | 31,376 | 0.00 | 848 | -20.45 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 3,032 | -22.18 | 61 | -47.41 | ||||
2025-08-12 | 13F | 少尉峰顾问公司 | 22,823 | -32.22 | 460 | -54.32 | ||||
2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 | 1,818 | -1.46 | 37 | -34.55 | ||||
2025-07-02 | 13F | 中央太平洋银行 - 信托部 | 3,300 | 50.00 | 67 | 1.54 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 46,473 | 134.80 | 937 | 58.11 | ||||
2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 210,990 | 21.48 | 5,705 | -3.35 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | 汉兹金融服务公司 | 1,782 | 967.07 | 0 | |||||
2025-05-21 | 13F/A | 吉诺斯财富管理公司 | 22 | 0.00 | 1 | |||||
2025-08-08 | 13F | M&G 有限公司 | 321,720 | 23.03 | 6,434 | -17.98 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 314 | -52.13 | 7 | -65.00 | ||||
2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 23,290 | 2.61 | 470 | -30.93 | ||||
2025-07-17 | 13F | 资本洞察合伙人有限公司 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | CWM 顾问有限责任公司 | 19,361 | 68.43 | 390 | 13.70 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP 顾问公司 | 86 | 1,333.33 | 2 | |||||
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 35 | 1 | ||||||
2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 31,586 | -8.16 | 736 | -30.40 | ||||
2025-05-15 | 13F | Point72(迪拜国际金融中心)有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 11,542 | -72.49 | 233 | -81.51 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 穆尔斯与卡博特公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 16,291 | 328 | ||||||
2025-08-26 | NP | FLQS - 富兰克林 LibertyQ 美国小盘股 ETF | 4,876 | 11.94 | 98 | -24.62 | ||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 | 54,400 | 3.23 | 1,097 | -30.46 | ||||
2025-05-12 | 13F | 艾恩伍德投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | 韦克菲尔德资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 25,477 | -4.85 | 514 | -35.96 | ||||
2025-07-25 | 13F | CWM有限公司 | 3,889 | 37.71 | 0 | |||||
2025-08-27 | NP | VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37,044 | 6.45 | 747 | -28.34 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 325,921 | -64.10 | 6,571 | -75.81 | ||||
2025-06-05 | NP | GTCSX - 小盘股投资组合顾问 | 392,685 | -3.12 | 10,618 | -22.93 | ||||
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 | 6,201 | 2.85 | 125 | -30.56 | ||||
2025-07-22 | NP | FHYTX - 联邦高收益信托服务股票 | 26,795 | -1.47 | 624 | -25.27 | ||||
2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 36,492 | 48.14 | 736 | -11.34 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 207 | 0.00 | 4 | -33.33 | ||||
2025-07-23 | NP | WSCVX - 北极星小盘价值基金投资者类别 | 20,000 | 81.82 | 466 | 37.57 | ||||
2025-07-07 | 13F | 班戈储蓄银行 | 509 | 0.00 | 10 | -33.33 | ||||
2025-08-14 | 13F/A | 巴克莱银行 | 147,352 | 48.38 | 3 | 0.00 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 5,153 | -6.87 | 104 | -37.58 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 25,842 | 0.00 | 521 | -32.73 | ||||
2025-06-25 | NP | PTMAX - PGIM QMA 大盘核心股票基金 A 类 | 73,000 | 337.13 | 1,974 | 268.79 | ||||
2025-06-26 | NP | LSVQX - LSV 小盘价值基金机构类别股票 | 68,600 | 0.00 | 1,855 | -20.46 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SPDG - SPDR 投资组合标普行业中性股息 ETF | 32 | 6.67 | 1 | |||||
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 | 47,969 | -12.90 | 967 | -41.29 | ||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 30,860 | 9.44 | 622 | -26.22 | ||||
2025-07-25 | NP | PMSAX - 全球多策略基金A类 | 1,593 | 3.31 | 37 | -21.28 | ||||
2025-07-28 | 13F | 纽约州教师退休制度 | 105,155 | 0.00 | 2 | -33.33 | ||||
2025-08-14 | 13F | 安盛公司 | 212,664 | 23.80 | 4,287 | -16.58 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 3,642 | 0.00 | 73 | -32.41 | ||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 42,419 | -0.15 | 855 | -32.73 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 117 | 0.00 | 2 | -33.33 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 76,466 | 23.52 | 1,542 | -16.69 | ||||
2025-04-15 | 13F | GPS 财富策略集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | GHP 投资顾问公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 265 | 15.72 | 7 | 0.00 | ||||
2025-06-23 | NP | PPNMX - 小型股成长基金 I R-3 | 7,210 | -4.21 | 195 | -23.92 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 100 | -97.73 | 0 | ||||
2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,690 | -4.39 | 2,462 | -27.53 | ||||
2025-07-29 | NP | VRTGX - Vanguard Russell 2000 增长指数基金机构股票 | 62,898 | -4.58 | 1,465 | -27.70 | ||||
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 | 13,780 | 16.95 | 373 | -7.00 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 70 | -11.39 | 2 | -50.00 | ||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 735 | -29.87 | 20 | -45.71 | ||||
2025-08-11 | 13F | 特劳布资本管理有限公司 | 12,710 | 256 | ||||||
2025-08-29 | NP | DEW - WisdomTree 全球高股息基金 不适用 | 2,446 | -10.66 | 49 | -39.51 | ||||
2025-08-11 | 13F | 塞泽特资本合伙公司 | 181,211 | 2.28 | 3,653 | -31.09 | ||||
2025-06-25 | NP | FSTA - 富达 MSCI 必需消费品指数 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 | 81,572 | 37.42 | 2,206 | 9.32 | ||||
2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 凯特尔希尔资本管理有限公司 | 102,894 | 2,074 | ||||||
2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 15,037 | 0.00 | 303 | -32.52 | ||||
2025-07-16 | 13F | 阿拉斯加州税务部 | 39,136 | 7.51 | 1 | -100.00 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | Put | 3,000 | 60 | |||||
2025-07-29 | NP | EBI-长景优势ETF | 7,514 | 135.47 | 175 | 78.57 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 174,581 | 0.31 | 3,520 | -32.42 | ||||
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 | 1,423 | 55.69 | 29 | 3.70 | ||||
2025-07-21 | 13F | Pflug Koory 有限责任公司 | 9,602 | -10.70 | 194 | -39.88 | ||||
2025-03-25 | NP | QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,322 | -22.78 | 895 | -18.21 | ||||
2025-08-14 | 13F | 莫克资本管理有限公司 | 28,260 | 0.00 | 570 | -32.66 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 81,849 | -5.49 | 1,650 | -36.32 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 24,000 | 17.65 | 484 | -20.82 | |||
2025-05-06 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 62,200 | 460.36 | 1,254 | 277.41 | |||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 11,837 | 0.62 | 276 | -23.82 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 15 | -81.48 | 0 | -100.00 | ||||
2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 48,307 | 0.11 | 1 | -100.00 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,810 | 0.71 | 299 | -32.12 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 18,200 | 97.83 | 0 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 20,743 | 418 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 3,136 | 80.65 | 0 | |||||
2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | LRI 投资有限责任公司 | 594 | 133.86 | 12 | 57.14 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 4,118 | 0.00 | 111 | -20.14 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 30,900 | 623 | |||||
2025-08-28 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 727 | 0.00 | 15 | -33.33 | ||||
2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 63,808 | -4.70 | 1,725 | -24.18 | ||||
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 | 198,904 | 9.26 | 5,378 | -13.08 | ||||
2025-04-28 | NP | FDLS - Inspire Fidelis 多因子 ETF | 22,360 | 22.13 | 687 | 9.39 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | XSHD - Invesco S&P SmallCap 高股息低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,030 | 16.67 | 653 | -11.65 | ||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 632 | 2.10 | 13 | -33.33 | ||||
2025-07-30 | 13F | 克利福德·斯旺投资顾问有限公司 | 203,006 | 0.00 | 4,093 | -32.62 | ||||
2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 393 | 0.00 | 8 | -36.36 | ||||
2025-07-14 | 13F | 霍伊投资公司 | 364 | 0.00 | 7 | -30.00 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 37,527 | 108.67 | 757 | 40.52 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 33 | 0.00 | 1 | |||||
2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 95,900 | 1,933 | ||||||
2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 16,800 | 54.13 | 339 | 3.68 | ||||
2025-05-28 | NP | 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 | 9,780 | 0.00 | 293 | -14.37 | ||||
2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 1,064 | 0.47 | 21 | -32.26 | ||||
2025-08-12 | 13F | MAI资本管理 | 1,385 | 38.50 | 28 | -6.90 | ||||
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 | 76,323 | 0.00 | 2,064 | -20.47 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 111,362 | 3.34 | 2,245 | -30.37 | ||||
2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 4,588 | -1.99 | 92 | -34.29 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 1,004 | 20 | ||||||
2025-07-28 | NP | SAA - ProShares Ultra SmallCap600 | 1,141 | -15.23 | 27 | -36.59 | ||||
2025-08-14 | 13F | 斯蒂菲尔金融公司 | 13,792 | 1.89 | 278 | -31.36 | ||||
2025-08-08 | 13F | 三菱日联信托银行 | 108,636 | 10.54 | 2,190 | -25.51 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 484 | 0.00 | 10 | -35.71 | ||||
2025-08-28 | NP | IJT - iShares S&P Small-Cap 600 Growth ETF | 242,616 | -3.36 | 4,891 | -34.88 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 672 | 0 | ||||||
2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 69,386 | 0.00 | 1,876 | -20.44 | ||||
2025-06-30 | NP | NSFOX - Natixis 可持续未来 2065 基金 N 类 | 108 | 8.00 | 3 | -33.33 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 7,955 | 0.00 | 0 | |||||
2025-08-29 | NP | 加贝利股息和收入信托 | 33,000 | -5.71 | 665 | -36.49 | ||||
2025-05-15 | 13F | EP 财富顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 181,413 | 2.26 | 4,905 | -18.64 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 119,612 | -0.68 | 2,411 | -33.08 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 3,255 | 6.34 | 88 | -15.38 | ||||
2025-07-23 | NP | NSDVX - 北极星股息基金 I 类股票 | 66,000 | 0.00 | 1,537 | -24.21 | ||||
2025-08-05 | 13F | 赫斯曼战略顾问公司 | 63,000 | 50.00 | 1,270 | 1.11 | ||||
2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 26,364 | -2.96 | 713 | -22.86 | ||||
2025-08-04 | 13F | 财务规划中心有限公司 | 1,542 | 0.00 | 31 | -32.61 | ||||
2025-08-13 | 13F | 卡特勒资本管理有限责任公司 | 112,393 | 23.45 | 2,266 | -16.82 | ||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 4,955 | 3.64 | 100 | -30.77 | ||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 7,000 | 0.00 | 141 | -32.54 | ||||
2025-08-12 | 13F | Axq资本有限合伙人 | 18,621 | 62.71 | 375 | 9.65 | ||||
2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 30,700 | -0.65 | 619 | -33.12 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 423,072 | 8,529 | ||||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 6,168 | -3.29 | 167 | -23.15 | ||||
2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 212,815 | -4.60 | 4,290 | -35.72 | ||||
2025-08-28 | NP | NCGFX - 新约成长基金 | 231 | 0.00 | 5 | -33.33 | ||||
2025-08-11 | 13F | 环球保险及服务有限公司 | 254,646 | 65.48 | 5,134 | 11.49 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 2,500 | -45.65 | 50 | -63.50 | ||||
2025-07-28 | 13F | CGC 金融服务有限责任公司 | 200 | 0.00 | 4 | -20.00 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 16,613 | -69.44 | 335 | -79.46 | ||||
2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 8,506 | -11.09 | 171 | -40.21 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 13,701 | 3.28 | 276 | -30.30 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 185,106 | -4.94 | 3,732 | -35.95 | ||||
2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 90,000 | 56.52 | 1,814 | 5.47 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,221 | -2.94 | 28 | -26.32 | ||||
2025-08-14 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Optiver控股有限公司 | 211 | -23.27 | 4 | -50.00 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 11,401 | 230 | ||||||
2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 8,264 | -5.53 | 167 | -36.40 | ||||
2025-08-15 | 13F | 视凯威投资顾问有限公司 | 22,114 | 4.67 | 0 | |||||
2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 2,800 | 85.92 | 56 | 24.44 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 4,016 | 26.49 | 81 | -14.89 | ||||
2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 610 | 0.00 | 12 | -33.33 | ||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 45,569 | 0.00 | 919 | -32.65 | ||||
2025-05-14 | 13F | 斑眼贸易有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 17,331 | -1.90 | 349 | -33.90 | ||||
2025-08-29 | NP | GABCX - Gabelli Abc 基金 Aaa 级 | 30,000 | 20.00 | 605 | -19.25 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 338 | -6.63 | 7 | -40.00 | ||||
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 | 5,132 | -22.47 | 103 | -47.98 | ||||
2025-08-14 | 13F | 桥前资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 19,833 | 43.70 | 400 | -3.16 | ||||
2025-08-13 | 13F | PharVision 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 736 | 60.00 | 20 | 26.67 | ||||
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 | 38,573 | 0.13 | 898 | -24.09 | ||||
2025-07-10 | 13F | 人民银行/堪萨斯州 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VCSAX - 先锋消费必需品指数基金 Admiral Shares | 550,707 | 30.74 | 12,826 | -0.91 | ||||
2025-07-24 | NP | FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,065,566 | 45.00 | 48,107 | 9.89 | ||||
2025-07-28 | NP | PSCC - Invesco S&P SmallCap Consumer Staples 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 | 67,210 | -0.34 | 1,565 | -24.47 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 435 | 22.54 | 9 | -20.00 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 1,852 | 20.03 | 37 | -19.57 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 61 | -51.97 | 1 | -66.67 | ||||
2025-07-24 | 13F | 科斯特洛资产管理公司 | 400 | 0.00 | 8 | -27.27 | ||||
2025-08-14 | 13F | 特立独行资本有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 27,320 | 0.00 | 551 | -32.10 | ||||
2025-07-11 | 13F | 利润投资管理有限责任公司 | 74,809 | 0.00 | 1,508 | -32.62 | ||||
2025-08-13 | 13F | 优化财务公司 | 16,046 | -0.71 | 323 | -33.13 | ||||
2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 42,200 | 22.32 | 983 | -7.36 | ||||
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 | 37,389 | 0.00 | 1,011 | -20.47 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 11 | 0.00 | 0 | |||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 格伦梅德信托公司 | 436,309 | -3.09 | 13,054 | -16.89 | ||||
2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-27 | NP | 高级系列信托 - AST QMA 大盘股投资组合 | 42,850 | 971.25 | 1,282 | 822.30 | ||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 奥利安投资公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 58,543 | -1.49 | 1,180 | -33.63 | ||||
2025-05-15 | 13F | 韦斯资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 9,956 | 5.71 | 269 | -15.94 | ||||
2025-07-23 | 13F | 高注财富有限责任公司 | 69 | 1 | ||||||
2025-08-14 | 13F | 货币管理集团公司 | 500 | 0.00 | 10 | -28.57 | ||||
2025-08-25 | NP | CFSMX - Clarkston Partners 基金创始人班 | 1,740,000 | 26.55 | 35,078 | -14.74 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 6,887 | -12.68 | 186 | -30.60 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,028 | -31.74 | 21 | -54.55 | ||||
2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 220,262 | 13.58 | 4,440 | -23.47 | ||||
2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 250 | -61.12 | 5 | -73.68 | ||||
2025-05-02 | 13F | 霍希默财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 14,881 | 402 | ||||||
2025-08-14 | 13F | 道富银行 | 2,486,763 | -6.70 | 50,133 | -37.13 | ||||
2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 142 | -11.25 | 4 | -40.00 | ||||
2025-07-29 | NP | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票 | 33,176 | -6.51 | 773 | -29.17 | ||||
2025-08-12 | 13F | Councilmark 资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | CSF - VictoryShares US Discovery 增强波动性 Wtd ETF | 2,932 | -13.28 | 88 | -25.64 | ||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 18,961 | 1.86 | 382 | -31.29 | ||||
2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 德意志银行\ | 54,544 | -13.25 | 1,100 | -41.57 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 43,917 | 119.20 | 885 | 47.75 | ||||
2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 597 | 0.00 | 12 | -29.41 | ||||
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 | 20,067 | 17.31 | 543 | -6.71 | ||||
2025-07-17 | 13F | 伊格尔布拉夫斯财富管理有限责任公司 | 51,130 | 1.83 | 1,031 | -31.42 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 4,687 | 0.00 | 127 | -20.75 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 12,570 | 5.41 | 340 | -16.30 | ||||
2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 2,551 | 0.00 | 59 | -24.36 | ||||
2025-08-13 | 13F | F/M 投资有限责任公司 | 32,261 | -0.33 | 650 | -32.85 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 14,783 | -12.09 | 298 | -40.76 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 10,196 | 10.51 | 206 | -25.72 | ||||
2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 276,567 | 2.23 | 5,576 | -31.12 | ||||
2025-06-26 | NP | 克拉夫全球机会基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 14,945 | 68.11 | 301 | 13.58 | ||||
2025-06-26 | NP | 克拉夫全球股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | GCTIX - 高盛美国税务管理股票基金机构 | 61,345 | -12.04 | 1,237 | -37.48 | ||||
2025-06-26 | NP | 克拉夫全球股息和收益基金 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | 斯特内克资本管理有限责任公司 | 17,307 | 349 | ||||||
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 | 9,371 | -0.65 | 280 | -14.89 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 13,129 | -75.27 | 265 | -83.38 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 6,767 | -10.04 | 136 | -39.56 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 22,421 | 52.28 | 0 | |||||
2025-08-29 | NP | OPTZ-优化策略指数ETF | 16,046 | -0.71 | 323 | -33.13 | ||||
2025-08-13 | 13F | 景顺有限公司 | 545,727 | 9.91 | 11,002 | -25.94 | ||||
2025-07-25 | NP | PMIYX - 普特南收入策略投资组合 - | 147 | 3 | ||||||
2025-05-02 | 13F | Wealthfront 顾问有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 6,767 | -10.04 | 136 | -39.56 | ||||
2025-08-22 | NP | FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,897 | 320 | ||||||
2025-07-29 | 13F | 马特森金融服务有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 32,500 | 0.00 | 879 | -20.47 | ||||
2025-07-29 | NP | VFMF - Vanguard 美国多因素 ETF ETF 股票 | 16,173 | 21.32 | 377 | -8.07 | ||||
2025-07-16 | 13F/A | CX 机构 | 1,119 | 0.00 | 0 | |||||
2025-08-27 | NP | VISVX - 先锋小型股价值指数基金投资者股票 | 1,128,556 | -3.33 | 22,752 | -34.87 | ||||
2025-08-01 | 13F | 德克萨斯州教师退休制度 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,000 | -72.68 | 135 | -76.64 | ||||
2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 269,983 | -9.15 | 7,300 | -27.73 | ||||
2025-04-28 | NP | LONAX - Longboard 另类增长基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 20,985 | -7.31 | 0 | |||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 40 | 0.00 | 1 | -100.00 | ||||
2025-06-30 | NP | NSFEX - Natixis 可持续未来 2025 基金 N 类 | 106 | -5.36 | 3 | -33.33 | ||||
2025-08-05 | 13F | 南达科他州投资委员会 | 54,453 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 35,566 | -70.99 | 717 | -80.45 | ||||
2025-07-30 | 13F | 圣约翰投资管理有限公司 | 200 | 0.00 | 4 | -20.00 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 36,321 | -15.09 | 732 | -42.77 | ||||
2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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 | 1,508,901 | 26.10 | 30,419 | -15.04 | ||||
2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 404,467 | -7.43 | 8,154 | -37.62 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 100,922 | 2,035 | ||||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 7,374 | 264.51 | 0 | |||||
2025-06-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 | 49,250 | 5.03 | 1,332 | -16.45 | ||||
2025-06-30 | NP | NSFDX - Natixis 可持续未来 2020 基金 N 类 | 51 | 0.00 | 1 | 0.00 | ||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 12,679 | 0.00 | 343 | -20.47 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 113,849 | -6.52 | 2,295 | -37.00 | ||||
2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | 西北互助财富管理公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 贝莱德公司 | 9,809,027 | -5.20 | 197,750 | -36.12 | ||||
2025-05-22 | NP | GONIX - Gotham 中性基金机构类 | 681 | -27.40 | 20 | -37.50 | ||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 512 | 591.89 | 10 | 400.00 | ||||
2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 64,100 | 1,292 | ||||||
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 | 29,902 | 3.52 | 809 | -17.64 | ||||
2025-08-11 | 13F | EMC资本管理公司 | 4,665 | -45.30 | 0 | |||||
2025-08-22 | NP | FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,156 | -21.83 | 709 | -47.36 | ||||
2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 3,232 | -19.92 | 87 | -36.50 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 800 | 0.00 | 16 | -30.43 | ||||
2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 222,366 | -0.87 | 5,179 | -24.88 | ||||
2025-08-29 | NP | 加贝利股权信托公司 | 86,000 | 27.41 | 1,734 | -14.17 | ||||
2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 20,000 | 23.63 | 403 | -16.74 | ||||
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 | 12,100 | 0.00 | 244 | -32.87 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 124,103 | 1.19 | 2,502 | -31.83 | ||||
2025-05-15 | 13F | 金刚狼贸易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 16 | 100.00 | 0 | |||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 299 | 1.36 | 8 | -20.00 | ||||
2025-08-12 | 13F | 希尔斯代尔投资管理公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 320,100 | 28.76 | 7,455 | -2.41 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 13 | 0 | ||||||
2025-05-05 | 13F | 鹰湾顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 7,735 | -25.94 | 156 | -50.32 | ||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 64,996 | 17.85 | 1,757 | -6.24 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 23,300 | 470 | |||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 24,500 | 494 | |||||
2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 361,489 | -7.32 | 7,288 | -37.55 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 75,282 | -11.97 | 1,518 | -40.70 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 1,260 | 25 | ||||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 20,460 | 0.00 | 412 | -32.68 | ||||
2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 1,763,600 | -2.26 | 35,554 | -34.14 | ||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,161 | 226.12 | 23 | 155.56 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 10,945 | 0.00 | 255 | -24.40 | ||||
2025-05-14 | 13F/A | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | HSMAX - 哈特福德小型股价值基金 A 类 | 88,675 | 34.36 | 2,398 | 6.87 | ||||
2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91,700 | 2,480 | ||||||
2025-08-14 | 13F | 弗默尔有限公司 | 5,492,077 | -6.66 | 110,720 | -37.11 | ||||
2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,093 | 3.46 | 42 | -30.00 | ||||
2025-07-07 | 13F | Versant 资本管理公司 | 641 | -3.17 | 13 | -36.84 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 745 | 0.00 | 15 | -31.82 | ||||
2025-05-15 | 13F | 舍布鲁克公园顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 6,850 | 14.32 | 185 | -8.87 | ||||
2025-05-15 | 13F | 德克萨斯州永久学校基金 | 31,017 | 839 | ||||||
2025-08-14 | 13F | 千禧管理有限公司 | 40,917 | -36.46 | 825 | -57.22 | ||||
2025-07-21 | 13F | 河景信托公司 | 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 | 142,488 | 88.13 | 3,853 | 49.65 | ||||
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 | 57,521 | 0.00 | 1,160 | -32.66 | ||||
2025-08-14 | 13F | SummitTX Capital,LP | 50,468 | -66.55 | 1,017 | -77.47 | ||||
2025-08-14 | 13F | 富国银行/百万 | 108,154 | -29.16 | 2,180 | -52.27 | ||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 300 | 23.97 | 6 | -14.29 | ||||
2025-08-07 | 13F | 伊利诺伊州市政退休基金 | 37,244 | 11.11 | 751 | -25.15 | ||||
2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 231 | -11.15 | 5 | -42.86 |
Other Listings
DE:EGG | €24.40 |