KOS 机构投资人持股和股东 科斯莫斯能源有限公司 (NYSE) 股票

科斯莫斯能源有限公司
US ˙ NYSE ˙ US5006881065

基本统计
机构股东 476 total, 463 long only, 3 short only, 10 long/short - change of -10.34% MRQ
平均投资组合配置 0.1303 % - change of -33.80% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 547,304,535 - 114.44% (ex 13D/G) - change of -20.36MM shares -3.59% MRQ
制度价值（长期） $ 923,062 USD ($1000)
机构投资人持股和股东

Kosmos Energy Ltd. (US:KOS) 有 476 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 547,457,423 股股票。 最大股东包括 BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, American Century Companies Inc, GOFIX - GMO Resources Fund Class III, Hotchkis & Wiley Capital Management Llc, Patient Capital Management, LLC, Mason Hill Advisors Llc, State Street Corp, LMORX - Patient Opportunity Trust Class R, and Vanguard Group Inc .

Kosmos Energy Ltd. (NYSE:KOS)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 1.64 / share. Previously, on September 9, 2024, the share price was 4.00 / share. This represents a decline of 59.00% over that period.

KOS / Kosmos Energy Ltd. Institutional Ownership
基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
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。

KOS / Kosmos Energy Ltd. Historical Put/Call Ratio
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 13G/A 美国世纪投资管理有限公司 26,558,944 33,411,046 25.80 7.00 24.33
2025-08-13 13G/A 霍奇基斯与威利资本管理有限责任公司 25,527,101 21,210,674 -16.91 4.44 -16.85
2025-07-15 13G/A 贝莱德投资组合管理有限公司 25,044,491 30,306,094 21.01 6.30 21.15
2025-05-01 13G/A 格兰瑟姆·梅奥·范·奥特卢有限公司 32,627,567 39,887,828 22.25 8.34 20.69
2025-04-23 13G cobas资产管理公司，sgiic，sa 20,835,360 24,779,551 18.93 5.20 12.80
2025-04-17 13G/A 沃恩·尼尔森投资管理有限合伙人 25,112,534 4,031,165 -83.95 0.84 -84.21
2025-04-16 13G/A 贝莱德公司 56,660,534 37,757,921 -33.36 7.90 -34.17
2024-12-06 13G/A FMR有限责任公司 33,714,332 9,829,850 -70.84 2.10 -70.63
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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
(%)
2025-04-25 13F 阿维迪安财富解决方案有限责任公司 0 -100.00 0
2025-08-13 13F 科洛弗资本集团有限公司 421,878 0.00 726 -24.56
2025-05-13 NP SA 基金投资信托 - SA 美国小型公司基金 21,727 0.00 50 -33.78
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-29 NP JADMX - 小盘机会信托资产净值 16,832 0.00 29 -26.32
2025-07-17 13F 帕克普雷斯资本公司 3,228 0.00 6 -14.29
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 12,123 0.00 19 -52.63
2025-07-24 NP BMCIX - 贝莱德机构高股票收益基金 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 7,054,416 54.90 11,710 -8.49
2025-04-29 NP VNSAX - Vaughan Nelson Select 基金 A 类 2,091,535 -38.54 5,877 -56.17
2025-08-14 13F 范埃克联合公司 382,448 46.91 1
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,974 27.41 1,732 -38.30
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 2,824 0.00 5 -33.33
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11,200 1.82 19 -20.83
2025-08-12 13F 美国世纪公司 33,411,046 14.28 57,467 -13.79
2025-08-08 13F SG美洲证券有限责任公司 32,089 -87.08 0
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,281 9.35 352 -47.06
2025-03-25 NP BLACKROCK FUNDS VII, INC. - 贝莱德可持续美国价值股票基金 - K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,184 -5.22 42 -21.15
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 72,071 5.85 124 -20.65
2025-08-14 13F 加拿大帝国商业银行世界市场公司 58,465 -43.68 101 -57.63
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-05-13 13F 罗普公司 0 -100.00 0
2025-08-13 13F 正交资本有限公司 51,627 89
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 775,880 -8.13 2,467 -22.30
2025-07-24 13F IFP 顾问公司 77 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 2,419 1.77 4 -20.00
2025-07-11 13F 远远财务顾问有限责任公司 10,829 2.42 19 -21.74
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 50,623 145.36 87 85.11
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 8,286 6.72 14 -17.65
2025-07-31 13F 尼萨投资顾问有限公司 2,632 -79.93 5 -86.21
2025-08-13 13F HAP 贸易有限公司 Call 0 -100.00 0
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 517,442 227.56 890 83.88
2025-08-26 NP TEXN - iShares 德州股票 ETF 954 2
2025-04-11 13F Procyon 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 78,652 0.00 135 -24.58
2025-04-22 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-07-11 13F 弗鲁斯投资管理公司 27,000 0.00 0
2025-08-08 13F SBI 证券股份有限公司 1,491 -10.34 3 -33.33
2025-08-08 13F 新泽西州警察和消防员退休系统 100,576 0.00 173 -24.89
2025-08-12 13F 嘉信理财投资管理公司 8,682,841 11.53 14,934 -15.86
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,530 0.00 218 -51.78
2025-08-01 13F Envestnet资产管理公司 462,144 10.54 795 -16.68
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F 瑞士国家银行 914,200 0.00 1,572 -24.57
2025-06-27 NP GUSH - Direxion 每日标准普尔石油和天然气指数。 & 产品。公牛 3X 股票 Direxion 每日 S&P 石油和天然气指数& 产品。牛市 3 倍股票 681,693 -7.71 1,050 -55.32
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 4,396 0.00 8 -30.00
2025-08-08 13F 美国信安金融集团 32,493 -13.00 56 -35.29
2025-08-14 13F 字幕管理有限责任公司 445,915 767
2025-08-14 13F 加拿大皇家银行 95,732 207.68 165 135.71
2025-08-14 13F 字幕管理有限责任公司 Put 915,300 0.00 1,574 -24.54
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 1,621,985 470.12 4,558 229.03
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 36,820,267 -7.69 63,331 -30.36
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 10,060 5.51 17 -19.05
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 234,852 0.00 535 -33.37
2025-08-14 13F 法国巴黎银行套利公司 153,331 217.21 264 139.09
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 46,918 -4.02 72 -53.55
2025-04-01 NP PRIDX - T. Rowe Price 国际发现基金 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 5,147,628 0.00 16,369 -15.43
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-11 13F 环球保险及服务有限公司 91,227 -5.96 157 -29.41
2025-08-12 13F 维度基金顾问有限公司 10,000,285 -19.29 17,205 -39.09
2025-08-13 13F 纽约州共同退休基金 171,852 0.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 721,982 32.27 1,242 -0.24
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 65,370 0.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 228,243 -96.04 393 -98.31
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,123,454 -3.57 9,401 -35.71
2025-07-25 13F 海明顿财富管理 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 71,978 1.84 164 -31.95
2025-06-23 NP UAPIX - 超小盘深度投资者类别 4,782 -29.87 7 -66.67
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,239 -0.77 212 -25.44
2025-04-29 13F 伍德塔弗金融集团有限责任公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 11,263,585 3.92 19,376 -21.62
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0
2025-05-15 13F 卡普罗克集团有限公司 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 1,595 129.50 3 100.00
2025-05-08 13F Natixis 顾问有限公司 0 -100.00 0
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 48,623 169.33 111 80.33
2025-06-26 NP DXUV-美国维度矢量股票 ETF 16,632 20.43 26 -41.86
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 532 0.00 1 -100.00
2025-08-14 13F 维维恩基金管理有限责任公司 371,571 3,090.27 639 2,357.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 810,621 2.76 1,394 -22.47
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 33,589 139.34 56 41.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,991 0.00 63 -40.57
2025-07-16 13F 签名有限责任公司 46,494 68.57 80 27.42
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-07-31 13F 地面膨胀资本有限责任公司 36,280 62
2025-05-15 13F 四六三资本有限公司 Put 0 -100.00 0 -100.00
2025-05-14 13F 少尉峰顾问公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 33,740 58
2025-06-27 NP AACRX - 战略配置：保守基金 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 7,108 -1.71 11 -54.55
2025-08-07 13F 虎钳技术公司 53,894 93
2025-07-31 13F R平方有限公司 10,363 18
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
2025-08-15 13F 公平控股公司 0 -100.00 0
2025-08-29 NP LMORX-患者机会信托 R 类 15,000,000 7.14 25,800 -19.17
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-15 13F 席茨·史密斯财富管理 70,185 5.20 121 -21.05
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-28 NP XOP - SPDR(R) S&P(R) 石油和天然气勘探与生产 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 5,346,088 -42.07 9,195 -56.30
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 克利尔街市场有限责任公司 69,927 120
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 64,470 12.65 147 -25.13
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 2,265,790 6.81 3,897 -19.42
2025-08-12 13F Nuveen有限责任公司 1,321,014 -27.72 2,272 -45.46
2025-08-14 13F Optiver控股有限公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 71,387 0.00 123 -24.69
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 7,972 12.09 12 -45.45
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 21,548 24.10 36 -27.08
2025-08-13 13F 亚利桑那州退休系统 139,471 3.04 240 -22.40
2025-08-11 13F 美国信安证券公司 5,493 -1.42 9 -52.63
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 2,230,824 -2.37 3,703 -42.32
2025-05-15 13F DRW 证券有限责任公司 Put 0 -100.00 0
2025-05-15 13F 间隔合伙人有限合伙人 0 -100.00 0
2025-03-27 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 16,037 -62.46 51 -68.75
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 33,126 4.16 57 -22.22
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 24,881 -19.20 57 -46.67
2025-08-12 13F 保德信金融公司 62,165 71.92 107 29.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 47,288 0.00 81 -24.30
2025-07-28 NP HDG - ProShares 对冲复制 ETF 615 11.41 1 0.00
2025-08-08 13F KBC 集团 0 -100.00 0
2025-07-29 NP GIMFX - 转基因生物实施基金 1,645,144 28.45 2,731 -24.12
2025-07-10 13F 财富增值咨询服务有限公司 23,807 47
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,692 -25.66 5 -50.00
2025-07-24 NP 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 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 198,012 -6.85 329 -45.06
2025-07-09 13F 港湾资本顾问公司 932,327 -29.34 2 -66.67
2025-08-14 13F 长城汽车顾问有限责任公司 400 0.00 1
2025-08-14 13F 德肖公司 456,716 -40.19 786 -54.91
2025-04-28 13F 密钥银行国家协会/哦 0 -100.00 0 -100.00
2025-08-13 13F 患者资本管理有限责任公司 19,339,717 7.41 33,264 -18.97
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 3,089,362 19.62 5,128 -29.34
2025-08-18 13F/A 加拿大国家银行/fi/ 152 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 37,856 63
2025-04-29 NP DEEP - Roundhill 收购方深度价值 ETF 93,765 263
2025-05-15 13F 前奏资本管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 沃隆资本管理有限公司 36,309 62
2025-08-13 13F RWC 资产管理有限公司 857,485 -20.95 1,475 -40.40
2025-08-12 13F 摩根大通公司 347,971 -34.86 599 -50.90
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 28,804 0.00 44 -51.65
2025-08-15 13F 摩根士丹利 6,619,350 -25.17 11,385 -43.55
2025-08-18 13F 金刚狼贸易有限公司 Put 433,900 1.52 794 -16.24
2025-08-18 13F 金刚狼贸易有限公司 258,278 509.51 473 402.13
2025-08-14 13F 安盛公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 59,200 -64.66 108 -70.89
2025-08-06 13F 穆尔斯与卡博特公司 212,450 -2.30 365 -26.26
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 217,136 0.00 334 -51.59
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 753,617 -27.13 1,161 -64.72
2025-08-08 13F 创意策划 856,957 145.11 1,474 84.82
2025-08-14 13F Aqr资本管理有限公司 253,709 -34.57 436 -50.68
2025-05-15 13F 韦克斯福德资本有限责任公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Put 241,100 12.93 415 -14.81
2025-08-14 13F 第一集团贸易有限公司 Call 587,600 727.61 1,011 527.33
2025-05-08 13F 艾伯塔省投资管理公司 0 -100.00 0
2025-08-26 NP MGMT - 镇流器小/中型 ETF 1,055,039 38.03 1,815 4.13
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 1,706,632 19.29 2,628 -42.23
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 925,728 143.24 1,592 83.62
2025-08-01 13F 德克萨斯州教师退休制度 72,538 5.15 125 -21.02
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 50,220 0.00 86 -24.56
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,707,718 28.91 2,630 -37.58
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 1,066,858 3.21 1,835 -22.16
2025-07-08 13F 并行顾问有限责任公司 17,465 7.06 30 -16.67
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,237 0.00 47 -52.08
2025-08-06 13F 联邦股权服务有限公司 60,369 -8.33 0
2025-08-26 NP GFSYX - 机构战略另类基金 0 -100.00 0 -100.00
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 36,452 0.00 61 -41.18
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 3,464 300.00 6 400.00
2025-08-11 13F 参数管理有限公司 0 -100.00 0
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 5,830 0.00 10 -23.08
2025-08-13 13F 佛罗里达州退休系统国家管理局 130,370 0.00 224 -24.58
2025-08-19 13F 怀俄明州 6,364 11
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 25,118 -89.38 39 -94.95
2025-08-11 13F FSA财富管理有限责任公司 230 0.00 0
2025-08-14 13F Sig 经纪公司 26,288 45
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 5,054 0.00 8 -56.25
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 4,011,800 8.89 6,660 -54.12
2025-05-15 13F IronBridge 私人财富有限责任公司 10,000 0.00 23 -35.29
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 610 -65.77 1 -100.00
2025-05-05 13F 铸造合作伙伴有限责任公司 19,200 -28.56 44 -52.75
2025-05-13 13F 新泽西州共同养老基金 D 0 -100.00 0
2025-07-24 13F 罗纳德·布鲁信托公司 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 663,722 6.70 1,102 -36.98
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 47,431 -41.51 82 -55.98
2025-08-27 13F/A Squarepoint Ops LLC 3,221,011 332.98 5,540 226.65
2025-08-13 13F 麦肯齐金融公司 458,576 1.58 789 -23.42
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 666 2.30 1 0.00
2025-08-13 13F 百达资产管理控股公司 65,850 0.00 113 -24.67
2025-04-28 NP BFOR - 巴伦 400 ETF 84,979 0.03 239 -28.74
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 94,140 2.80 162 -22.60
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 197,296 -2.24 339 -26.30
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德大盘价值 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,728 100.46 184 -2.65
2025-08-14 13F 联伯恩斯坦有限责任公司 506,360 -0.06 871 -24.68
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 4,919 0.00 8 -27.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 284,124 6.68 438 -48.35
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 195,811 0.00 337 -24.66
2025-08-12 13F XTX Topco有限公司 94,679 -30.67 163 -47.91
2025-07-28 NP VVSGX - 小盘成长基金 1,727,045 15.07 2,867 -32.04
2025-08-11 13F 罗伊斯联合有限责任公司 1,980,830 0.54 3,407 -24.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 262,740 0.00 452 -24.71
2025-08-12 13F 贝莱德公司 68,226,555 8.64 117,350 -18.05
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 112,699 0.31 174 -51.54
2025-07-22 13F IMC-芝加哥有限责任公司 414,186 23.84 712 -6.56
2025-07-22 13F IMC-芝加哥有限责任公司 Put 482,600 41.86 830 7.10
2025-05-15 13F 多伦多道明银行 Put 0 -100.00 0
2025-07-22 13F IMC-芝加哥有限责任公司 Call 201,900 347
2025-08-04 13F 汉兹金融服务公司 6 0.00 0
2025-08-14 13F 隆奥资产管理（美国）公司 Call 700,000 1,204
2025-07-24 13F 罗伯逊·斯蒂芬斯财富管理有限责任公司 12,000 0.00 21 -25.93
2025-08-13 13F 波托兰资本管理有限公司 0 -100.00 0
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,933 3.84 35 -50.00
2025-08-26 NP 贝莱德能源与资源信托 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 837,902 -4.13 1,441 -27.66
2025-07-10 13F 巴德尔银行 17,721 19
2025-08-28 NP NCGFX - 新约成长基金 27,771 0.00 48 -25.40
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 51,221 0.00 79 -51.85
2025-03-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 11,038 -35.42 35 -45.31
2025-08-11 13F 野村资产管理有限公司 10,000 0.00 17 -22.73
2025-08-12 13F 管家合伙人投资咨询有限公司 0 0
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-08 13F 索格拉斯资产管理有限公司 12,974 29.44 22 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
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 44,165 0.00 76 -25.00
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 34,172 -1.60 53 -52.73
2025-07-09 13F 万通信托公司 Fsb/adv 0 -100.00 0
2025-08-20 NP HOMPX - HW 机会 MP 基金 210,300 -59.40 362 -69.43
2025-08-12 13F Legal & General 集团有限公司 474,242 -14.23 816 -35.32
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 35,283 0.00 54 -51.79
2025-08-01 13F 贝西默集团公司 305 -37.63 0
2025-08-04 13F 克里克穆尔资产管理有限责任公司 3 0.00 0
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 179,124 291.78 276 -5.82
2025-08-13 13F 象限资本集团有限公司 20,809 25.08 36 -5.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 170,060 0.00 293 -24.55
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 39,786 0.00 61 -51.59
2025-07-24 13F 布莱尔·威廉公司 100,000 100.00 172 50.88
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 525,836 -35.51 904 -51.35
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 23,306 37.37 39 -19.15
2025-08-14 13F Adage 资本合伙人有限公司 300,000 -91.87 516 -93.87
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 58,893 0.00 101 -24.63
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 872,526 142.89 1,344 17.60
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 2,782,900 -36.34 4,787 -51.98
2025-08-12 13F 恒线顾问公司 718,954 7.92 1,237 -18.58
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 285,801 0.15 474 -40.82
2025-07-15 13F 第五第三银行 0 -100.00 0
2025-08-13 13F 北方信托公司 4,088,581 -6.39 7,032 -29.38
2025-08-07 13F 奥尔沃斯金融有限公司 2,296 223.84 4 200.00
2025-08-14 13F 维登咨询有限责任公司 11,445 -13.00 20 -34.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 18,956 0.00 33 -25.58
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 0 -100.00 0 -100.00
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,725 2.96 53 -23.53
2025-09-04 13F/A 顾问集团控股公司 2,868 67.82 5 33.33
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 92,435 20.59 142 -41.56
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-07-17 13F 健全收入策略有限责任公司 0 -100.00 0
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 17,340 57.21 30 16.00
2025-07-24 NP BACIX - 贝莱德全盘能源和资源投资组合机构 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 724,742 -0.77 1,203 -41.37
2025-08-14 13F 塞伊投资公司 207,294 -12.94 357 -34.32
2025-04-17 13F Copia财富管理 0 -100.00 0
2025-08-18 13F 吉诺斯财富管理公司 5,000 100.00 9 60.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 16,689 34.74 29 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 74,953 0.00 129 -24.71
2025-08-14 13F Point72 资产管理有限合伙人 478,080 822
2025-08-15 13F Semmax 财务顾问公司 0 -100.00 0
2025-05-02 13F 私人财富管理集团有限责任公司 0 -100.00 0
2025-07-10 13F Umb Bank 北美/月 1,504 0.00 3 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 1,113 2.87 2 -50.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 28,909 0.00 45 -51.65
2025-08-06 13F 第一鹰投资管理有限责任公司 2,049,091 13.90 3,524 -14.07
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 655,787 0.00 1,089 -40.93
2025-08-04 13F 俄亥俄州 52,800 0.00 91 -25.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,204 19.99 21 -13.04
2025-07-29 13F 福斯特莫特利公司 0 -100.00 0
2025-08-05 13F Simplex 贸易有限公司 Put 592,600 4.24 1 0.00
2025-08-07 13F ProShare 顾问有限责任公司 97,302 -3.93 167 -27.39
2025-08-14 13F Peak6有限责任公司 Put 325,300 -10.39 560 -32.41
2025-08-05 13F Simplex 贸易有限公司 598,648 45.42 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,808 0.00 428 -51.64
2025-08-05 13F Simplex 贸易有限公司 Call 303,300 148.20 1
2025-08-14 13F Peak6有限责任公司 163,672 49.47 282 12.85
2025-08-14 13F 弗默尔有限公司 3,424,036 -55.89 5,889 -66.73
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-31 13F 格拉斯雅各布森投资顾问有限公司 0 -100.00 0
2025-06-18 NP RMYAX - 多策略收益基金 A 类 9,337 0.00 14 -51.72
2025-08-14 13F 格拉蒂亚资本有限公司 Call 1,500,000 2,580
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,185 0.00 196 -51.73
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 17,325 0.00 30 -25.64
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 96,394 0.00 166 -24.66
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 1,592,188 389.28 2,739 269.50
2025-08-14 13F 简街集团有限责任公司 Put 22,200 11.56 38 -15.56
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 Call 16,700 -96.89 29 -97.71
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,295 -4.51 679 -43.60
2025-04-11 13F 河景信托公司 0 -100.00 0
2025-08-14 13F 梅森希尔顾问有限公司 18,671,480 1.52 32,115 -23.41
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球价值基金 I 类 72,300 0.00 124 -24.39
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 783,273 -0.52 1,347 -24.96
2025-08-04 13F 联合银行 16,092 0.00 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 31,778 0.00 49 -52.48
2025-07-28 NP VCSLX - 小盘股指数基金 195,343 9.31 324 -35.46
2025-05-20 NP RIFBX - 美国小型股票基金 Short -35,244 -189.89 -80 -159.70
2025-08-26 NP Profunds - Profund 超小型股副总裁 1,656 -2.01 3 -33.33
2025-08-14 13F 梅森希尔顾问有限公司 Put 0 -100.00 0 -100.00
2025-08-14 13F 哥谭资产管理有限公司 291,069 377.33 501 259.71
2025-08-14 13F 野村控股公司 1,969,337 -9.57 3,387 -31.78
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581,506 -9.47 2,436 -56.16
2025-08-14 13F 骏利亨德森集团有限公司 211,288 0.00 364 -22.22
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 98,638 -53.08 314 -60.38
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 14,647 0.00 25 -24.24
2025-07-29 NP EBI-长景优势ETF 150 0.00 0
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 5,745 19.64 13 -18.75
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 1,364,713 19.47 2,347 -9.87
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 618,160 0.00 952 -51.60
2025-08-14 13F 加州教师退休制度 436,368 -1.05 751 -25.37
2025-08-14 13F 法灵顿资本有限公司 33,844 58
2025-06-23 NP SLPIX - 小盘股深度投资者类别 456 -11.63 1 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 61,994 107
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 12,290 0.00 20 -41.18
2025-08-08 13F Gts 证券有限公司 54,761 -37.34 94 -52.76
2025-08-11 13F 罗斯柴尔德投资有限公司 920 76.92 2 0.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 385,624 0.00 1
2025-08-26 NP IEO - iShares 美国石油和天然气勘探与生产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,167 -7.48 735 -30.23
2025-08-11 13F HighTower 顾问有限责任公司 15,569 -10.40 27 -33.33
2025-08-14 13F 斯诺登资本顾问有限责任公司 0 -100.00 0 -100.00
2025-07-14 13F 公园大道证券有限公司 39,364 43.41 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 46,665 -18.72 77 -52.17
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,346,011 9.59 3,894 -35.26
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 44,536 13.71 77 -14.61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 163,967 0.00 282 -24.40
2025-08-13 13F 第一信托顾问有限公司 3,717,124 31.55 6,393 -0.76
2025-04-15 13F 阿塞纳贡资产管理公司 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 7,937 -3.01 13 -40.91
2025-08-14 13F Smartleaf资产管理有限责任公司 116 -87.98 0 -100.00
2025-03-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 29,063 -1.42 92 -16.36
2025-06-26 NP USMIX - 扩展市场指数基金 54,464 -3.97 84 -53.89
2025-08-14 13F CIBC 资产管理公司 15,264 0.00 26 -23.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 34,201 -28.48 57 -58.21
2025-05-27 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 294,572 3.33 672 -31.11
2025-08-01 13F 桑坦德银行, SA 48,108 88.51 83 41.38
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 48,000 0.00 83 -24.77
2025-07-10 13F 安全国家银行 88,682 -39.26 153 -54.22
2025-08-12 13F LPL 金融有限责任公司 11,679 -3.46 20 -25.93
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin 控股公司 179,482 0.00 309 -24.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,217 16.77 168 -43.43
2025-08-14 13F 雷蒙德詹姆斯金融公司 961,985 -49.83 1,655 -62.16
2025-08-11 13F 花旗集团 972,621 49.48 1,673 12.74
2025-08-14 13F 长荣资本管理有限公司 10,764 19
2025-08-14 13F 格雷厄姆资本管理有限合伙人 23,448 40
2025-06-25 NP FENY - 富达 MSCI 能源指数 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 447,436 -2.66 689 -52.84
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 1,528,941 -14.14 2,355 -58.42
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 338,622 582
2025-08-14 13F 两西格码投资有限合伙人 1,358,236 3,305.30 2,336 2,495.56
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 8,720 0.00 15 -26.32
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 122,057 0.00 210 -24.82
2025-08-13 13F 顾问集团控股公司 Call 20 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 542,428 0.52 933 -24.23
2025-07-29 13F 威廉·布莱尔投资管理有限公司 0 -100.00 0
2025-05-13 13F 波士顿合作伙伴 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 12,811 2,411.96 22 2,100.00
2025-08-08 13F 等投资顾问公司 36,046 -7.90 62 -31.46
2025-08-20 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 788,800 -67.58 1,357 -75.55
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-08-11 13F 达美资产管理有限公司/TN 885 0.00 2 -50.00
2025-08-06 13F 自律投资者有限责任公司 10,000 0.00 17 -22.73
2025-06-26 NP DFUS - 维度美国股票 ETF 85,040 0.00 131 -51.85
2025-08-08 13F Pnc 金融服务集团公司 28,573 -0.47 49 -24.62
2025-04-18 13F Insigneo 咨询服务有限公司 0 -100.00 0
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 13,251,363 4.51 21,997 -38.26
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-07-09 13F 智慧资本有限公司 40,761 68.71 70 27.27
2025-07-23 NP CFSLX - 专栏小型股基金 268,172 18.26 445 -30.14
2025-07-23 13F Klp资本管理公司 125,400 46.50 216 10.26
2025-08-28 NP NANR - SPDR 标普北美自然资源 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 67,171 -8.44 116 -31.14
2025-08-12 13F 铭文资本有限责任公司 Call 10,000 0
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 8,036,911 -6.79 12,377 -54.86
2025-05-14 13F 阿里斯蒂德斯资本有限责任公司 0 -100.00 0
2025-08-13 13F 胡贝尔资本管理有限责任公司 341,900 47.43 588 11.36
2025-08-13 13F 胜利资本管理公司 54,588 -54.38 94 -65.81
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 85,795 0.00 132 -51.47
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 1,359,916 42.59 2,094 -30.94
2025-05-05 13F 林布鲁克资本有限公司 4,377 1,289.52 10 800.00
2025-08-13 13F 大都会人寿投资管理有限公司 272,631 0.31 469 -24.39
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,572 -1.25 86 -52.25
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,318 32.44 985 -35.90
2025-08-05 13F 关键金融公司 27 0.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-07-25 13F 红杉财务顾问有限责任公司 14,097 24
2025-04-25 NP PBQAX - PGIM Jennison 混合基金 A 类 488,453 -2.77 1,373 -30.67
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 14,200 0.00 24 -25.00
2025-08-12 13F 格雷厄姆资本财富管理有限公司 719,306 -1.27 1,237 -25.53
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 60,972 -0.65 139 -33.49
2025-05-15 13F DRW 证券有限责任公司 0 -100.00 0
2025-08-06 13F 奥瓦塔资本管理有限公司 0 -100.00 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 21,210,674 -16.91 36,482 -37.32
2025-08-08 13F M&G 有限公司 5,767,842 -16.10 11,536 -16.10
2025-07-30 13F 桑德斯·莫里斯·哈里斯有限公司 34,000 0.00 58 -24.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 75,957 131
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 23,926 0.00 41 -24.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 1,177,486 5.13 1,813 -49.09
2025-05-15 13F 多伦多道明银行 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 24,103 53.21 41 17.14
2025-08-05 13F 埃莱维斯特公司 19,569 34
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 128 0.79 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-15 13F 卡克斯顿联合律师事务所 948,065 16.92 1,631 -11.80
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 2,576,448 0.65 4,277 -40.55
2025-08-12 13F 奥本海默和克洛斯有限公司 10,200 18
2025-08-12 13F 德意志银行\ 650,429 -15.94 1,119 -36.62
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,448,250 1.29 12,811 -23.59
2025-08-13 13F EverSource 财富顾问有限责任公司 2,764 -43.53 5 -63.64
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 386,754 -5.64 1,230 -20.25
2025-08-13 13F 罗素投资集团有限公司 6,464,577 21.53 11,119 -8.32
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 156,646 0.00 241 -51.61
2025-08-12 13F 美洲投资伙伴公司 47,288 0.00 81 -24.30
2025-08-14 13F Synovus金融公司 0 -100.00 0
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 769,241 7.24 1,277 -36.67
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-05-15 13F GeoSphere资本管理公司 0 -100.00 0
2025-06-25 NP FYT - First Trust 小盘价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,536 10.39 543 -46.60
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 80,576 -18.32 139 -38.39
2025-08-13 13F 华尔街眼资本有限责任公司 13,000 22
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 339,971 -1.12 585 -25.42
2025-08-13 13F 华尔街眼资本有限责任公司 Put 13,400 -39.37 23 -54.00
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 285,669 -5.05 491 -28.32
2025-03-27 NP PGNAX - PGIM Jennison 自然资源基金 A 级 966,828 -45.27 3,075 -53.72
2025-04-07 13F 伽玛投资有限责任公司 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,203,446 -8.31 7,230 -48.63
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-17 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 15,142 0.00 26 -23.53
2025-07-31 13F 财通国际资产管理有限公司 13,146 -59.52 23 -70.27
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 1,215,800 61.05 2,018 -4.86
2025-08-14 13F Xponance公司 39,426 2.22 68 -22.99
2025-08-12 13F 催化剂基金管理有限公司 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 352,900 1.96 607 -23.19
2025-08-13 13F 奥斯特鲁姆资产管理公司 4,008,525 0.00 6,895 -24.57
2025-08-14 13F 千禧管理有限公司 7,662,339 148.56 13,179 87.52
2025-08-14 13F 美国银行 /de/ 8,106,659 -16.87 13,943 -37.29
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 1,165,015 2.69 1,794 -50.26
2025-05-27 NP IGE - iShares 北美自然资源 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,743 -1.74 250 -34.38
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 34,467 0.00 53 -51.38
2025-07-22 13F 伍德蒙特投资顾问有限公司 40,145 -10.12 69 -31.68
2025-05-15 13F 恩康帕斯资本顾问有限责任公司 0 -100.00 0
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 675,217 -34.87 1,161 -50.87
2025-08-14 13F Corigliano 投资顾问有限责任公司 0 -100.00 0
2025-08-14 13F Sig 经纪公司 Call 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 6,795 0.00 12 -26.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 153,808 -2.85 265 -26.67
2025-05-09 13F 皮特凯恩郡 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,821,579 -5.49 20,333 -28.70
2025-07-29 NP VENAX - 先锋能源指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657,550 -6.66 4,412 -44.86
2025-08-14 13F 美世全球顾问公司 /adv 173,227 -0.21 298 -24.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 53,180 2.59 82 -50.61
2025-07-22 13F 摩羯座基金管理有限公司 107,000 -31.85 184 -48.46
2025-06-27 NP PXE - Invesco 动态能源勘探与生产 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 877,087 1,351
2025-08-14 13F 制造商人寿保险公司 233,529 -1.72 402 -25.88
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 7,718 -75.42 18 -84.11
2025-08-14 13F 道富银行 16,244,498 -17.08 27,941 -37.45
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 81,716 35.62 141 2.19
2025-05-15 13F 克拉夫资本合伙公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 9,613,467 -11.79 16,535 -33.46
2025-08-08 13F 英泰投资管理有限公司 235,879 -15.89 406 -36.62
2025-08-14 13F 立体派系统策略有限责任公司 Put 18,000 0.00 31 -26.83
2025-04-25 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,604 16.88 988 -16.62
2025-07-07 13F Versant 资本管理公司 377 -91.72 1 -100.00
2025-08-14 13F 南塔哈拉资本管理有限公司 1,716,593 0.00 2,953 -24.56
2025-06-26 NP DFAT - 维度美国目标价值 ETF 1,584,276 7.43 2,440 -47.98
2025-08-11 13F 赖夫艾森银行国际股份公司 1,000,000 100.00 1,860 67.57
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 153,300 -11.23 264 -33.08
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 594,353 26.66 1,022 -4.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 342,600 6.80 589 -19.43
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,842 -0.07 1,356 -40.98
2025-08-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 79,598 -48.17 137 -61.14
2025-08-13 13F 镇流器资产管理有限合伙人 1,364,387 38.07 2,347 4.13
2025-08-14 13F 联信银行 46,107 183.61 79 113.51
2025-08-12 13F 全球退休合作伙伴有限责任公司 350 -48.60 1 -100.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 35,417 0.80 61 -25.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 25,708 0.00 44 -24.14
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,698 7.05 143 -48.36
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 216 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 259,991 -6.51 447 -29.50
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 9,707 0.00 17 -27.27
2025-08-15 13F 大西人寿保险公司 /can/ 46,757 0.00 0
2025-05-08 13F 深刻顾问有限公司 0 -100.00 0 -100.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 24,290 42
2025-07-15 13F 维鲁姆合作伙伴有限责任公司 16,973 29
2025-08-14 13F 拉扎德资产管理公司 2,361,439 20.05 4 0.00
2025-08-12 13F Axq资本有限合伙人 114,000 609.62 196 444.44
2025-08-13 13F 诚信合作伙伴有限责任公司 35,490 -22.58 61 -41.35
2025-08-13 13F 马歇尔·韦斯律师事务所 23,535 0.00 40 -24.53
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 52,271 -75.38 90 -81.61
2025-08-14 13F 采石场LP 1,139 2
2025-05-12 13F 资本国际投资者 0 -100.00 0
2025-07-14 13F 福斯特集团有限公司 15,112 26
2025-08-11 13F Rwc 资产顾问（美国）有限公司 2,255,539 -22.00 3,880 -41.16
2025-04-29 13F 塞拉海洋有限责任公司 0 -100.00 0
2025-07-25 13F 正义投资有限责任公司 27,089 34.10 47 0.00
2025-08-12 13F 富兰克林资源公司 107,183 -13.99 184 -35.21
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 2,880,247 -6.75 6,567 -37.84
2025-08-14 13F 高盛集团公司 5,470,858 27.82 9,410 -3.58
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 313,596 0.00 521 -40.98
2025-07-29 NP GOFIX - 转基因生物资源基金三级 29,823,939 9.77 49,508 -35.15
2025-05-15 13F 安科拉顾问有限责任公司 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 27,814 0.00 48 -25.40
2025-08-14 13F 沃亚投资管理有限公司 129,520 1.03 223 -23.97
2025-08-26 NP NSIDX - 北方小盘股指数基金 219,857 0.96 378 -23.79
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-05-16 13F 五大湖顾问有限公司 0 -100.00 0 -100.00
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
2025-05-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
2025-08-13 13F 史密斯摩尔公司 34,244 10.84 59 -17.14
2025-08-12 13F MAI资本管理 1,313 2
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 866,483 0.00 1,438 -40.92
2025-07-22 13F 广发基金管理有限公司 146,322 6.17 252 -20.06
2025-08-12 13F 铭文资本有限责任公司 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 22,558 0.00 35 -52.11
2025-07-22 13F 梅里特金融集团有限责任公司 0 -100.00 0
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 4,008,525 0.00 6,895 76,500.00
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,762 2.54 942 -22.60
2025-04-01 13F 奥利弗·拉戈尔·万万林投资集团 0 -100.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 551,375 34.77 849 -34.69
2025-08-13 13F 法国外贸银行 0 -100.00 0
2025-06-26 NP 贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,913,106 67.37 6,026 -18.94
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 57,524 0.00 99 -25.19
2025-08-26 NP FCG - 第一信托天然气 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 2,231,279 38.60 3,838 4.55
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 11,263,432 3.93 17,346 -49.67
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,554 18.10 104 -42.54
2025-07-22 13F 切奇资本顾问有限公司 16,584 0.00 29 -24.32
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 87,101 6.65 150 -19.89
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 143,345 0.00 221 -51.65
2025-07-24 13F 美国合众银行\de\ 44,928 68.70 77 28.33
2025-04-25 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-14 13F 斯蒂菲尔金融公司 292,090 196.68 502 124.11
2025-06-23 NP PJARX - 小盘价值基金 II R-3 988,821 80.34 1,523 -12.68
2025-08-12 13F 路石控股有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 9,450,331 88.88 16,255 42.49
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -117,644 -173.64 -181 -130.17
2025-08-13 13F Blueshift 资产管理有限责任公司 15,781 27
2025-08-14 13F Citadel 顾问有限公司 Call 422,400 -22.68 727 -41.69
2025-08-14 13F Citadel 顾问有限公司 Put 451,800 -11.59 777 -33.30
2025-05-15 13F Perbak 资本合伙公司 0 -100.00 0
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 51,552 -21.91 79 -62.20
2025-08-11 13F VSM 财富咨询有限责任公司 15,000 50.00 26 13.64
2025-08-14 13F 水手有限责任公司 103,065 10.68 177 -16.51
2025-08-11 13F 先锋集团公司 14,034,004 -0.47 24,138 -24.91
2025-08-14 13F 黑枫资本管理有限公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 4,745,017 2.95 7,307 -50.15
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 1,084 2.75 2 -50.00
2025-07-28 13F Kiker 财富管理有限公司 20,000 0.00 34 -24.44
2025-08-14 13F 富国银行/百万 2,623,816 -7.97 4,513 -30.58
2025-05-15 13F 视差波动率顾问公司，有限合伙人 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,530 29.17 1,253 -37.46
2025-08-06 13F 法国巴黎银行资产管理控股公司 6,588,849 8.44 11 -15.38
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 24,596 6.82 42 -19.23
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,540 -5.61 24 -44.19
2025-05-05 13F 詹尼森联合有限公司 0 -100.00 0
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 14,718 0.00 25 -24.24
2025-08-13 13F 汇丰控股有限公司 46,116 -15.03 82 -33.87
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 78,272 0.00 135 -24.72
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 71,775 0.00 119 -40.80
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 22,363 -34.32 71 -44.53
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 636,600 19.24 1,095 -10.11
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 2,062,085 247.65 3,547 162.28
2025-07-25 13F CWM有限公司 27,960 128.36 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 194,600 -87.99 335 -90.96
2025-05-15 13F 视差波动率顾问公司，有限合伙人 Put 0 -100.00 0
2025-05-15 13F 图标财富顾问有限责任公司 0 -100.00 0
2025-08-12 13F SFMG有限公司 93,480 0.00 161 -24.88
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 166,512 11.52 256 -45.99
2025-07-30 13F 道德公司 242,701 18.47 444 -3.48
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-27 13F/A 布林克资本投资有限公司 57,782 18.84 99 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 28,800 0.00 50 -24.62
2025-08-14 13F 瑞银资产管理美洲公司 3,619,120 42.43 6,225 7.44
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,802 -21.78 2,712 -62.13
2025-07-22 13F 贝尔普安特资产管理有限责任公司 26,000 45
2025-08-14 13F 核心商品管理有限责任公司 0 -100.00 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 2,145 0.00 4 -25.00
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 4,000,107 -8.68 6,160 -55.78
2025-08-14 13F 瑞银集团 8,137,500 91.32 13,996 44.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/大盘核心管理波动性投资组合 IB 类 0 -100.00 0 -100.00
2025-08-12 13F BWM 规划有限责任公司 31,898 0.00 55 -25.00
2025-07-31 13F 莫洛尼证券资产管理有限责任公司 20,000 0.00 34 -24.44
2025-08-12 13F 创始者有限公司 11,514 -3.39 20 -29.63
2025-08-14 13F 阿默普莱斯金融公司 2,617,134 18.00 4,501 -10.98
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,369,358 -7.34 5,189 -55.13
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 416,681 -84.50 1 -100.00
2025-08-11 13F 科维斯特有限公司 54 92.86 0
2025-08-14 13F/A 巴克莱银行 2,450,929 -3.08 4 -20.00
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 14,422 0.00 24 -42.50
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 217,678 0.00 335 -51.59
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 309,000 0.00 531 -24.57
2025-08-13 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型价值基金 I 类 4,795,120 0.00 8,248 -24.56
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 4,862,636 44.32 7,488 -30.11
2025-08-12 13F CIBC 私人财富集团有限责任公司 696 7.74 1 0.00
2025-08-05 13F 使命财富管理有限公司 30,672 -0.34 53 -25.71
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,947 31.34 100 -36.31
2025-08-08 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 112,473 631.34 193 451.43
2025-08-14 13F 两个西格玛证券有限公司 0 -100.00 0
2025-08-14 13F 红树林合作伙伴 0 -100.00 0
2025-06-26 NP CBSE - Clough 精选股票 ETF 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - 晨星另类基金 0 -100.00 0 -100.00
2025-07-18 13F 西汉普顿资本有限责任公司 28,000 75.00 48 33.33
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 139,426 1.03 215 -51.14
2025-05-14 13F 卡普拉管理有限公司 0 -100.00 0
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