LC 机构投资人持股和股东 LendingClub公司 (NYSE) 股票

LendingClub公司
US ˙ NYSE ˙ US52603A2087

基本统计
机构股东 444 total, 433 long only, 2 short only, 9 long/short - change of -5.32% MRQ
平均投资组合配置 0.0997 % - change of -7.67% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 104,117,800 - 90.74% (ex 13D/G) - change of 0.28MM shares 0.27% MRQ
制度价值(长期) $ 1,208,395 USD ($1000)
机构投资人持股和股东

LendingClub Corporation (US:LC) 有 444 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 104,137,979 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Dimensional Fund Advisors Lp, Senvest Management, LLC, Driehaus Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

LendingClub Corporation (NYSE:LC)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 10, 2025 is 16.21 / share. Previously, on September 10, 2024, the share price was 10.29 / share. This represents an increase of 57.53% over that period.

LC / LendingClub Corporation 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。

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。

LC / LendingClub Corporation 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)
2025-08-12 13G 惠灵顿管理集团有限公司 6,698,689 5.90
2025-06-17 13G 森维斯特管理有限责任公司 5,748,093 5.00
2025-04-23 13G/A 贝莱德公司 9,455,387 8,465,358 -10.47 7.50 -12.79
2025-02-04 13G/A 杰克逊广场合作伙伴有限责任公司 9,723,943 2,840,376 -70.79 2.53 -71.48
2024-10-31 13G 维度基金顾问有限公司 6,387,705 5.70
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
(%)
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,005 0.79 60 -21.05
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 39,236 11.53 383 -19.20
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 52,377 3.81 512 -24.85
2025-08-15 13F 摩根士丹利 1,066,167 -3.47 12,826 12.52
2025-08-13 13F 资本基金管理公司 213,008 183.87 2,562 231.01
2025-07-31 13F 尼萨投资顾问有限公司 7,306 0.33 88 16.00
2025-08-07 13F 休斯金融服务有限责任公司 54 1
2025-07-24 13F 罗纳德·布鲁信托公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 29,316 0.00 0
2025-08-08 13F 创意策划 37,499 -2.65 451 13.60
2025-07-10 13F 财富增值咨询服务有限公司 10,081 -35.45 127 -21.74
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 12,998 0.00 156 16.42
2025-05-13 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-04-24 13F 温盖特财富顾问有限公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 60,831 48.86 732 73.63
2025-08-13 13F 琼斯金融公司有限责任公司 2,761 -53.88 33 -46.77
2025-05-14 13F 奥默斯管理公司 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 16 45.45 0
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 80 -18.37 1 -100.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 4,514 8.67 45 -15.09
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 42,896 0.00 443 -36.31
2025-07-22 13F Gsa资本合伙公司 405,369 35.88 5 33.33
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 17,865 0.00 215 16.30
2025-05-06 13F 资产标记公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 305,623 57.94 3,677 84.17
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 9,065 0.00 109 17.20
2025-04-14 13F Range金融集团有限责任公司 0 -100.00 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,000 -63.58 24 -48.94
2025-08-12 13F 创始者有限公司 13,514 163
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 7,082 -51.57 85 -63.98
2025-08-13 13F 麦肯齐金融公司 20,472 0.00 246 16.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 43,045 9.86 518 27.97
2025-07-21 13F 111资本 11,331 -15.84 136 -1.45
2025-08-12 13F 皮克顿马奥尼资产管理公司 Call 0 -100.00 0
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 13,580 -1.59 163 14.79
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 7,603 0.00 91 16.67
2025-08-11 13F 授权基金有限责任公司 14,648 -1.39 176 15.03
2025-08-14 13F 维维恩基金管理有限责任公司 28,404 75.59 342 105.42
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 487,522 -19.79 5,865 -6.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 291,570 15.71 3,508 34.88
2025-07-15 13F 毅力家族办公室有限责任公司 424 42,300.00 5
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 131,800 -58.51 1,586 -51.65
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 134,700 53.24 1,620 78.61
2025-08-06 13F 福克斯运行管理有限公司 67,322 -4.27 810 11.59
2025-08-13 13F ExodusPoint 资本管理公司 255,213 278.14 3
2025-08-14 13F 沃洛里奇投资管理有限公司 510,325 52.70 6,139 78.05
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,512 0.00 18 20.00
2025-07-11 13F 远远财务顾问有限责任公司 1,386 1.99 17 14.29
2025-08-11 13F 科罗拉多州公共雇员退休协会 10,430 0.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 21,847 6.94 213 -22.55
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 8,996 -9.85 108 5.88
2025-05-02 13F DecisionPoint 金融有限责任公司 0 -100.00 0 -100.00
2025-08-07 13F Parkside 金融银行与信托 150 2
2025-08-14 13F 富国银行/百万 72,756 -29.88 875 -18.22
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,792 -26.24 1,297 -14.06
2025-08-08 13F 公民金融集团公司/ri 25,310 9.47 304 27.73
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 274,225 2.43 2,679 -25.81
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 31,739 0.48 310 -27.23
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 14,168 0.00 170 16.44
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 1,318,769 8.71 12,884 -21.27
2025-07-24 13F IFP 顾问公司 0 6
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 25,443 -42.97 306 -57.62
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 743,417 -13.51 8,943 0.82
2025-08-26 NP CRISX - CRM 小型股价值基金机构 111,819 -0.94 1,345 15.55
2025-05-30 NP STMSX - Simt 税务管理中小盘基金 F 级 32,672 0.00 337 -36.17
2025-08-14 13F 瑞银资产管理美洲公司 414,501 37.86 4,986 60.74
2025-08-12 13F 美国世纪公司 1,736,223 -6.04 20,887 9.52
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 477,900 1.34 5,749 18.15
2025-08-08 13F SBI 证券股份有限公司 1,925 -0.93 23 15.00
2025-08-14 13F 塞伊投资公司 38,414 -64.22 462 -73.42
2025-08-14 13F 字幕管理有限责任公司 Call 0 -100.00 0
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 29,046 220.99 349 275.27
2025-08-13 13F 跳跃金融有限责任公司 429,350 106.65 5,165 140.90
2025-08-12 13F 瑞士国家银行 217,760 0.00 2,620 16.56
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 457 3.63 4 -20.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,044,097 2.12 12,560 19.04
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 260,113 2.97 3,129 20.07
2025-08-14 13F Aqr资本管理有限公司 14,254 -57.81 171 -50.86
2025-05-13 13F Liontrust Investment Partners LLP 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
2025-08-05 13F GPS 财富策略集团有限责任公司 750 0.00 9 28.57
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 43,213 0.00 433 -21.56
2025-08-12 13F 嘉信理财投资管理公司 1,120,074 11.46 13,474 29.92
2025-08-08 13F 新泽西州警察和消防员退休系统 26,063 9.93 314 28.28
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 1,772,542 1.33 21,324 18.13
2025-07-21 13F 格拉西投资管理公司 23,400 -11.36 0
2025-08-12 13F 维度基金顾问有限公司 6,066,641 0.57 72,982 17.23
2025-07-23 NP CFSLX - 专栏小型股基金 5,572 0.00 56 -22.54
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,687 37.29 117 61.11
2025-07-16 13F 签名有限责任公司 1,778 -20.34 21 -8.70
2025-08-14 13F 都铎投资公司等 Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 17,780 -11.82 214 2.40
2025-08-14 13F 阿尔格特全球有限公司 39,767 0.00 0
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 65 85.71 1
2025-08-08 13F Geode资本管理有限公司 2,699,141 1.28 32,476 18.06
2025-08-01 13F Y-Intercept (香港) 有限公司 129,990 167.33 1,564 211.98
2025-08-11 13F 环球保险及服务有限公司 257,845 0.00 3,102 16.58
2025-08-14 13F 瑞银集团 279,662 148.12 3,364 189.25
2025-08-14 13F 加拿大帝国商业银行世界市场公司 13,957 -43.09 168 -33.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 3,999 -5.95 48 11.63
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0 -100.00
2025-07-11 13F 阿塞纳贡资产管理公司 746,800 24.07 8,984 44.65
2025-08-01 13F 德克萨斯州教师退休制度 133,860 -4.43 1,610 11.42
2025-07-23 13F 乔尔·艾萨克森有限公司 211,801 -0.47 2,548 15.98
2025-08-12 13F 美洲投资伙伴公司 11,563 0.00 139 16.81
2025-08-14 13F 阿佐拉资本有限合伙人 667,532 8,030
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 73,322 -4.75 735 -25.30
2025-07-09 13F 港湾资本顾问公司 533 -1.30 0
2025-08-18 13F/A 加拿大国家银行/fi/ 1,576 -35.86 19 -28.00
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 63,667 2.05 766 18.97
2025-05-15 13F 路石控股有限责任公司 0 -100.00 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 16,780 5.81 202 23.31
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 460,433 5.18 4,498 -23.83
2025-08-26 NP Profunds - Profund 超小型股副总裁 395 -1.00 5 0.00
2025-04-22 13F 沃尔夫维斯马加纳有限责任公司 0 -100.00 0
2025-08-05 13F 纽约梅隆银行 359,369 3.76 4,323 20.96
2025-08-06 13F 罗斯柴尔德公司英国财富管理有限公司 99,000 0.00 1,191 16.55
2025-08-14 13F Qube研究与技术有限公司 1,055,689 -8.36 12,700 6.83
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 15,705 114.23 189 150.67
2025-06-18 NP REBYX - 美国小盘Y类股票基金 45,442 -32.74 444 -51.37
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 154 -65.78 2 -85.71
2025-07-25 13F CWM有限公司 1,607 -12.19 0
2025-08-12 13F 财富管理资本管理有限公司 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 343 -20.23 3 -40.00
2025-08-18 13F 金刚狼贸易有限公司 Put 10,700 128
2025-08-13 13F 肯尼迪资本管理公司 261,709 8.09 3,148 26.02
2025-08-18 13F 金刚狼贸易有限公司 Call 80,400 962
2025-08-12 13F Trexquant 投资有限责任公司 667,066 254.52 8,025 313.40
2025-08-12 13F 布兰迪万全球投资管理有限公司 211,470 -3.86 2,544 12.03
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,920 6.14 23 27.78
2025-08-14 13F 双山资本有限责任公司 68,712 -78.34 827 -74.76
2025-07-08 13F 并行顾问有限责任公司 1,134 -10.00 14 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 8,086 97
2025-08-14 13F 乌萨基金管理有限责任公司 15,000 180
2025-08-13 13F 佛罗里达州退休系统国家管理局 34,524 0.00 415 16.57
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 1,003,486 -2.31 12,072 13.88
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 16,200 0.00 195 16.17
2025-08-13 13F 北方信托公司 1,011,710 -2.72 12,171 13.40
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 19,676 -70.01 237 -65.14
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 10,990 -1.26 107 -28.67
2025-08-13 13F 亚利桑那州退休系统 33,328 3.37 401 20.48
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 31,801 383
2025-09-04 13F/A 顾问集团控股公司 13,354 8.83 160 26.98
2025-08-14 13F DRW 证券有限责任公司 37,695 453
2025-07-22 13F 高地资本管理有限公司 0 -100.00 0
2025-05-14 13F 法国农业信贷银行 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,008 80
2025-08-12 13F 保德信金融公司 67,997 9.76 818 28.01
2025-08-12 13F 贝莱德公司 9,161,292 -1.11 110,210 15.28
2025-08-14 13F 德肖公司 259,651 -30.48 3,124 -18.97
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 2,848,372 -5.22 34,266 10.49
2025-07-31 13F 布莱顿琼斯有限公司 411,183 0.03 4,947 16.60
2025-08-11 13F 独立顾问联盟 10,369 125
2025-08-14 13F 都铎投资公司等 Call 0 -100.00 0
2025-08-14 13F Ieq资本有限公司 134,226 0.00 1,615 16.53
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 38,047 0
2025-08-06 13F 联邦股权服务有限公司 25,583 0.86 0
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 33,820 2.75 330 -25.68
2025-08-14 13F 缓存顾问有限责任公司 20,000 0.00 241 16.50
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 28,300 0.00 382 -4.99
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 578 3.58 7 20.00
2025-08-14 13F G2 投资伙伴管理有限责任公司 0 -100.00 0
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 39,857 0.00 479 16.55
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 419,536 0.00 4,099 -27.58
2025-08-14 13F 第一集团贸易有限公司 Call 42,900 -73.95 516 -69.63
2025-08-14 13F 第一集团贸易有限公司 26,888 -35.45 323 -24.71
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,776 11.24 262 29.21
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 56,154 9.80 676 28.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 11,563 0.00 139 16.81
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,167 60.07 2,240 56.64
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 1,148,348 4.85 13,815 22.23
2025-07-22 13F IMC-芝加哥有限责任公司 25,461 -20.26 306 -6.99
2025-08-14 13F 第一集团贸易有限公司 Put 25,900 103.94 312 137.40
2025-07-22 13F IMC-芝加哥有限责任公司 Put 41,800 11.17 503 29.38
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 675 0.00 8 33.33
2025-07-22 13F IMC-芝加哥有限责任公司 Call 44,600 -11.16 537 3.47
2025-08-12 13F 摩根大通公司 585,163 10.86 7,040 29.23
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 36 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 119,711 0.00 1,201 -21.62
2025-08-11 13F 森维斯特管理有限责任公司 5,881,290 23.45 70,752 43.91
2025-07-31 13F MQS 管理有限责任公司 10,050 121
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 123,732 3.45 1,488 20.58
2025-08-26 NP Profunds - Profunds 小型股副总裁 259 4.02 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 13,416 -17.64 131 -40.18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 196,258 3.68 2,361 20.84
2025-07-29 NP VFAIX - 先锋金融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 180,927 -2.63 1,815 -23.65
2025-08-12 13F 动态技术实验室私人有限公司 39,773 -52.75 478 -44.99
2025-08-14 13F 跨大西洋银行 0 -100.00 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,130 -29.86 11 -47.62
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 64,102 0.15 643 -21.52
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 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 52,453 0.00 512 -27.58
2025-08-13 13F 第一信托顾问有限公司 202,457 253.17 2,436 312.01
2025-08-14 13F Smartleaf资产管理有限责任公司 529 7.52 6 20.00
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 6,028 10.48 73 28.57
2025-06-26 NP DFUS - 维度美国股票 ETF 37,794 15.17 369 -16.52
2025-08-26 NP NSIDX - 北方小盘股指数基金 52,412 4.57 631 21.86
2025-05-15 13F MAI资本管理 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 123,329 5.66 1,484 23.17
2025-08-14 13F PMC FIG 机会有限责任公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,379 4.49 209 22.22
2025-06-26 NP DFAS - 维度美国小型股 ETF 306,488 8.77 2,994 -21.23
2025-07-24 13F 科珀温德金融有限责任公司 99,880 -4.51 1,202 11.31
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 252,079 0.00 2,463 -27.59
2025-07-23 13F 钢峰财富管理有限公司 0 -100.00 0
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 621,996 1.80 6,239 -20.17
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 9,762 0.00 95 -27.48
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,427 213.97 53 278.57
2025-05-05 13F 林布鲁克资本有限公司 106 0.00 1 0.00
2025-08-01 13F 贝西默集团公司 207 0.00 0
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 11,516 0.00 139 16.95
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,357 -67.62 40 -62.62
2025-08-07 13F 奥尔沃斯金融有限公司 1,050 83.89 13 100.00
2025-07-14 13F 伽玛投资有限责任公司 942 -51.09 11 -42.11
2025-08-12 13F 恒线顾问公司 175,222 3.82 2,108 21.02
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,306 271.02 16 400.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,738 0.00 48 -21.67
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 37,230 -1.85 448 14.32
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 139,023 0.00 1,672 16.60
2025-08-13 13F 百达资产管理控股公司 13,873 0.00 167 16.08
2025-08-14 13F 星云研究与开发有限责任公司 21,226 -36.36 255 -25.87
2025-08-05 13F Simplex 贸易有限公司 Put 51,900 52.65 1
2025-08-08 13F 拉森金融集团有限责任公司 223 114.42 3 100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 83,400 -44.55 1 0.00
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 3,059 0.00 31 -23.08
2025-05-14 13F REAP金融集团有限责任公司 0 -100.00 0 -100.00
2025-07-23 13F 壳牌资产管理公司 384,137 -3.49 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 18,123 -0.49 218 16.58
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP CRMEX - CRM All Cap Value 基金投资者股票 31,847 17.03 383 36.79
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 132,691 0.00 1,331 -21.63
2025-08-27 13F/A Squarepoint Ops LLC Put 15,400 -12.00 185 2.78
2025-08-04 13F 梅斯罗金融投资管理公司 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 67,680 30.70 814 52.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,052 216.93 37 300.00
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-07 13F ProShare 顾问有限责任公司 23,229 -2.91 279 13.41
2025-06-26 NP DFUV - 维度美国市场价值 ETF 48,433 13.31 473 -17.88
2025-07-29 13F 私人财富管理集团有限责任公司 158 0.00 2 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 2,408 0.00 29 16.67
2025-05-12 13F 熵技术有限公司 0 -100.00 0
2025-06-03 13F 投资有限责任公司 28,874 298
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 1,495 210.17 15 133.33
2025-08-14 13F 加拿大皇家银行 750,701 8,766.20 9,031 10,280.46
2025-08-14 13F 联伯恩斯坦有限责任公司 115,198 0.00 1,386 16.58
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433,723 2.62 41,308 19.63
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,971 -39.69 24 -55.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 54,947 3.66 661 20.84
2025-05-15 13F 加拿大养老金计划投资委员会 0 -100.00 0
2025-08-14 13F 牛津资产管理公司 26,983 325
2025-08-14 13F 惠灵顿管理集团有限责任公司 6,698,689 29.63 80,585 51.11
2025-08-14 13F 骏利亨德森集团有限公司 52,095 0.00 627 15.71
2025-07-30 NP FINX - Global X 金融科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,856 -15.05 721 -33.40
2025-08-14 13F 加州教师退休制度 96,368 -7.75 1,159 7.51
2025-08-13 13F 联合爱马仕有限公司 461,203 -22.40 5,548 -9.54
2025-08-14 13F 工程师 门经理 LP 44,725 -40.94 538 -31.11
2025-08-08 13F KBC 集团 4,040 -37.58 0
2025-08-12 13F 磁星金融有限责任公司 32,964 101.33 397 135.71
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 8,000 0.00 96 17.07
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 38,223 0.00 383 -21.52
2025-08-08 13F/A 斯特林资本管理有限公司 3,058 60.36 37 89.47
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 91,135 0.00 890 -27.58
2025-08-08 13F 等投资顾问公司 28,870 105.93 347 140.97
2025-08-11 13F 先锋集团公司 11,661,741 -1.63 140,291 14.67
2025-08-13 13F 克雷塞特资产管理有限责任公司 381,918 2.72 4,594 19.73
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 8,447 312.05 83 203.70
2025-08-26 NP TLSTX - 股票指数基金 1,618 0.00 19 18.75
2025-05-13 13F Versor投资有限公司 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 15,830 4.14 190 21.79
2025-08-12 13F Nuveen有限责任公司 1,994,513 26.05 23,994 46.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,561 2.57 123 -26.06
2025-08-06 13F 马尔廷财富管理公司 10,000 0.00 120 16.50
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 159 4.61 2 0.00
2025-07-22 13F 奇迹英里顾问有限责任公司 22,158 0.11 267 16.67
2025-08-14 13F 系统阿尔法投资有限责任公司 10,100 122
2025-08-06 13F Vestmark 咨询解决方案公司 80,552 207.96 969 260.22
2025-05-14 13F 特鲁投资资本有限公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 560,856 -11.81 6,747 2.80
2025-08-14 13F 简街集团有限责任公司 208,546 -12.38 2,509 2.12
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 211,051 1.36 2,117 -20.54
2025-08-14 13F 简街集团有限责任公司 Put 31,000 -55.97 373 -48.76
2025-08-14 13F HRT金融有限责任公司 174,101 361.16 2
2025-08-14 13F 简街集团有限责任公司 Call 209,800 -48.18 2,524 -39.61
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,767 0.00 45 18.42
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 398,964 9.30 3,898 -20.86
2025-08-12 13F 艾根投资管理有限公司 15,979 -52.60 192 -44.67
2025-08-14 13F 拉扎德资产管理公司 0 -100.00 0
2025-08-26 NP SVAL - iShares 美国小型股价值因子 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 81,718 -4.11 983 11.83
2025-08-11 13F/A 犀牛投资伙伴公司 375,504 -21.67 4,517 -8.69
2025-08-14 13F Peak6有限责任公司 Call 16,500 -15.38 198 -1.49
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 26,634 -2.55 320 13.48
2025-08-05 13F 关键金融公司 10 0.00 0
2025-08-11 13F 蓝钟私人财富管理有限公司 275 0.00 3 50.00
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 238,068 3.82 2,388 -18.59
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 149,125 299.76 1,457 189.46
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 38,620 -1.46 465 14.85
2025-08-12 13F LPL 金融有限责任公司 27,029 15.99 325 35.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 132,884 3.04 1,599 20.15
2025-03-28 NP PFI - Invesco DWA 金融动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,254 -41.85 948 -82.94
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-13 13F 中心点顾问有限责任公司 0 -100.00 0
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-14 13F 曼氏集团 26,416 318
2025-08-26 NP EHLS - 均势多空 ETF Short -15,174 -183
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 158,822 -1.18 1,911 15.20
2025-06-26 NP USMIX - 扩展市场指数基金 13,055 -2.11 128 -29.05
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,877 -2.90 19 -25.00
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 10,618 16.57 128 35.11
2025-08-13 13F 正交资本有限公司 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 487,532 -30.91 5,865 -19.46
2025-08-14 13F 布里奇威资本管理公司 14,648 -1.39 176 15.03
2025-07-31 13F 一号资产管理有限公司 10,232 7.41 123 25.51
2025-05-15 13F PDT 合作伙伴有限责任公司 0 -100.00 0
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 128,486 2.45 1,546 19.40
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 121,664 0.00 1,189 -27.61
2025-08-27 NP TLEQX - 小盘股票基金 7,160 -41.03 86 -27.12
2025-08-14 13F 弗默尔有限公司 24,141 214.05 290 267.09
2025-08-04 13F 联合银行 3,827 0.00 0
2025-08-08 13F Pnc 金融服务集团公司 226,170 -0.03 2,721 16.54
2025-08-13 13F 胜利资本管理公司 13,146 -91.87 158 -90.53
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 68,421 686
2025-08-19 13F Marex 集团 10,000 120
2025-08-12 13F 科桥金融公司 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 30,607 6.07 368 23.91
2025-08-14 13F/A 斯科波斯实验室有限公司 482 1,454.84 6
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 45,850 246.35 448 151.12
2025-07-08 13F 上升顾问有限责任公司 48 -40.74 1
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 8,407 81.34 84 42.37
2025-08-13 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-13 13F 宽博科技有限公司 203,490 -34.06 2,448 -23.15
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 1,268,215 -14.20 12,720 -32.71
2025-05-30 NP SEIS – SEI 精选小型股 ETF 48,565 2.29 501 -34.77
2025-08-14 13F 道富银行 3,352,184 -2.56 40,327 13.58
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 555,317 9.67 5,570 -14.01
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 179,648 -37.60 1,755 -54.80
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,942 2.76 10,981 -25.58
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,501 13.63 18 38.46
2025-08-14 13F 未来资产全球ETFS控股有限公司 174,063 -4.61 2,094 11.15
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 547 5
2025-08-15 13F 大西人寿保险公司 /can/ 39,734 0.00 0
2025-07-23 13F Klp资本管理公司 25,840 5.30 311 22.53
2025-08-14 13F TCW集团公司 237,550 19.59 2,858 39.43
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 43,067 0.00 421 -27.59
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
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 7,657 0.00 75 -28.16
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 793,570 2.19 7,753 -25.99
2025-06-23 NP PJARX - 小盘价值基金 II R-3 8,706 15.17 85 -15.84
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 41,381 222.03 498 276.52
2025-05-09 13F 纯种金融服务有限公司 0 -100.00 0
2025-07-08 13F/A 塞勒姆投资顾问公司 575 0.00 7 20.00
2025-08-13 13F 哈斯普林资本管理有限公司 860,000 -14.85 10,346 -0.75
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 36,906 -8.66 444 6.49
2025-08-14 13F 巴利亚斯尼资产管理有限公司 1,758,024 -17.98 21,149 -4.39
2025-05-09 13F 加州遗产资本集团有限公司 0 -100.00 0
2025-08-14 13F 匡蒂诺资本管理有限公司 24,018 -10.98 289 3.60
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 11,387 0.00 111 -27.45
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 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 280,090 0.00 2,736 -27.58
2025-08-14 13F Sig 经纪公司 Call 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 30 3.45 0
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 15,774 13.80 154 -17.20
2025-08-07 13F 马拉松交易投资管理有限责任公司 16,800 -30.86 202 -19.20
2025-07-31 13F 奥本海默资产管理公司 46,771 18.89 563 38.77
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 141,120 -6.99 1,379 -32.65
2025-04-17 13F 交易所交易概念有限公司 0 -100.00 0
2025-07-23 NP CFSSX-专栏小盘精选基金 123,045 15.21 1,234 -9.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,079 -28.49 81 -43.75
2025-07-30 NP MILN - Global X 千禧一代主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,468 -6.96 346 -27.06
2025-08-11 13F 花旗集团 79,864 -57.52 961 -50.52
2025-08-12 13F 扎克斯投资管理公司 22,571 272
2025-08-13 13F 罗素投资集团有限公司 253,750 -3.30 3,053 12.74
2025-05-13 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 177 156.52 2
2025-07-28 13F 安联资产管理有限公司 197,826 4.09 2,380 21.32
2025-08-14 13F 间隔合伙人有限合伙人 229,304 2,759
2025-08-06 13F 法国巴黎银行资产管理控股公司 934 0
2025-07-29 NP 古根海姆主动配置基金 1,171 0.00 12 -21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 60,630 0.00 729 16.64
2025-08-14 13F 两西格码投资有限合伙人 505,704 -0.50 6,084 15.98
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 3,726 185.08 36 111.76
2025-08-26 NP PRISX - T. Rowe Price 金融服务基金公司 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 484,600 -16.38 5,830 -2.53
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 266 2.70 3 50.00
2025-08-12 13F 德意志银行\ 452,303 -3.10 5,441 12.98
2025-08-14 13F 雷蒙德詹姆斯金融公司 35,624 -8.43 429 6.73
2025-08-06 13F 南州公司 90 0.00 1
2025-08-12 13F 全球退休合作伙伴有限责任公司 0 -100.00 0
2025-08-07 13F 杰克逊广场合作伙伴有限责任公司 322,301 -83.35 3,877 -80.59
2025-08-13 13F 金融复仇者公司 4,000 -20.00 48 -5.88
2025-08-07 13F 康纳克拉克伦投资管理有限公司 667,669 31.20 8,032 52.96
2025-08-14 13F 舍布鲁克公园顾问有限公司 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 167,734 13.22 1,682 -11.19
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 33,600 328
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 31,581 5.43 309 -23.76
2025-08-06 13F 金州财富管理有限责任公司 88 0.00 1
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 14,111 138
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,024 -18.73 111 -36.42
2025-05-14 13F CIBC 世界市场公司 0 -100.00 0
2025-07-31 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 94,821 -45.55 1,141 -59.56
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 3,704 3.00 45 18.92
2025-08-14 13F 制造商人寿保险公司 57,719 0.78 694 17.43
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 21,341 17.95 209 -14.75
2025-07-18 13F 必要资本管理有限责任公司 19,669 -1.66 237 14.56
2025-08-13 13F 文艺复兴科技有限公司 0 -100.00 0
2025-05-06 13F 普林斯顿资本管理有限公司 0 -100.00 0
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 134,000 1,612
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 8,937 0.00 90 -21.93
2025-08-04 13F 俄亥俄州 47,200 -12.10 568 2.35
2025-07-17 13F 夏日避风港投资管理有限公司 92,061 1.65 1,107 18.52
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 267,205 0.17 3,214 16.79
2025-07-21 13F 未来资产环球投资有限公司 383 -90.31 5
2025-04-25 NP VFMO - Vanguard US Momentum 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 91,684 117.75 1,173 67.43
2025-07-25 13F 天秤座财富有限公司 73,133 0.00 880 16.58
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 21,785 1.92 262 19.09
2025-08-14 13F 水手有限责任公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 961,530 32.10 11,567 54.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,771 4.51 93 22.37
2025-08-29 NP OPTZ-优化策略指数ETF 32,396 -0.71 390 15.77
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 148,519 259.62 1,533 129.34
2025-08-14 13F 魁北克加丁储蓄银行联合会 9,270 -0.58 112 15.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 38,200 0.00 460 16.50
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 14,648 -1.39 176 15.03
2025-05-09 13F 丰业资本公司 0 -100.00 0
2025-08-14 13F 椴木资本管理有限公司 132,782 0.00 1,597 16.57
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 118,120 1,421
2025-07-28 NP VCSLX - 小盘股指数基金 50,358 19.29 505 -6.31
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 142,001 0.00 1,387 -27.57
2025-08-14 13F 千禧管理有限公司 1,366,341 150.75 16,437 192.32
2025-08-11 13F 贝尔投资顾问公司 30 0.00 0
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-14 13F 日本财产保险日本兴亚资产管理有限公司 28,120 -44.47 338 -35.25
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,471 0.00 270 16.88
2025-05-07 13F 皮克顿马奥尼资产管理公司 0 -100.00 0 -100.00
2025-08-14 13F 采石场LP 684 -75.66 8 -71.43
2025-08-13 13F 马歇尔·韦斯律师事务所 55,232 -19.57 664 -6.21
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 5,591 7.37 55 -22.86
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 44,367 13.97 534 32.92
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 63,191 -2.90 634 -23.92
2025-08-08 13F 英泰投资管理有限公司 76,905 -28.27 925 -16.37
2025-08-13 13F 大都会人寿投资管理有限公司 69,715 10.43 839 28.73
2025-06-23 NP SLPIX - 小盘股深度投资者类别 108 -11.48 1 0.00
2025-08-14 13F 萨斯奎哈纳基本投资有限公司 63,090 -45.16 759 -36.14
2025-08-14 13F 威斯康星州投资委员会 637,460 -20.68 7,669 -7.54
2025-08-26 NP GSCYX - 机构小型股股票基金 48,619 -5.81 585 9.77
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 52,098 0.00 509 -27.64
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 309,158 0.00 3,719 16.58
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 280,940 5.03 2,745 -23.95
2025-08-13 13F 景顺有限公司 324,296 -3.39 3,901 12.62
2025-08-27 NP NAESX - 先锋小型股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 2,646,707 -1.41 31,840 14.93
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 40,054 -40.73 482 -56.03
2025-08-14 13F 联信银行 789 -1.62 9 12.50
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 3,984 -30.19 48 -27.69
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 494 0.00 6 0.00
2025-08-05 13F 蒙特利尔银行/can/ 20,320 -0.06 244 16.75
2025-05-15 13F 德肖公司 Call 0 -100.00 0 -100.00
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 4,123 17.53 41 -6.82
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 6,342 27.63 62 -8.96
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 83,260 2.84 1,002 19.88
2025-08-14 13F Numerai GP 有限责任公司 16,249 -54.18 195 -46.58
2025-08-14 13F Harbourvest 合作伙伴有限公司 238,055 0.00 2,864 16.57
2025-08-14 13F 海德兰兹技术有限责任公司 4,416 53
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 5,431 0.00 65 16.07
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 4,600 -64.62 55 -58.96
2025-08-13 13F 华尔街眼资本有限责任公司 241,124 66.98 2,901 94.63
2025-08-13 13F 华尔街眼资本有限责任公司 Put 7,600 3,700.00 91 4,450.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,549 41.80 123 2.52
2025-07-07 13F Versant 资本管理公司 3,236 69.69 39 100.00
2025-08-08 13F 奎因机会合作伙伴有限责任公司 335,257 -5.63 4,033 10.01
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 33,648 24.15 337 -2.60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67,234 6.98 657 -22.55
2025-08-13 13F 基尔特集团有限公司 32 0
2025-08-11 13F 持久资产合伙有限公司 0 -100.00 0
2025-08-14 13F Polymer资本管理(美国)有限责任公司 73,641 886
2025-08-12 13F 富兰克林资源公司 170,608 51.55 2,052 76.74
2025-06-25 NP JSMVX - Jackson Square SMID-Cap 成长基金投资者类别 416,605 -23.18 4,070 -44.36
2025-05-23 NP VSFAX - Federated Clover 小价值基金 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 115,425 -34.21 1,191 -58.06
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -5,005 1,530.29 -60 1,400.00
2025-07-29 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 56,475 190.17 566 75.23
2025-05-15 13F 视差波动率顾问公司,有限合伙人 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 461,100 22.89 5,547 43.26
2025-08-14 13F Citadel 顾问有限公司 Put 99,100 -46.05 1,192 -37.10
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 536,953 -0.82 5,386 -22.23
2025-08-14 13F 布斯贝基金管理有限公司 0 -100.00 0
2025-08-14 13F 德里豪斯资本管理有限公司 3,983,212 2.20 47,918 19.14
2025-05-13 13F 富勒泰勒资产管理公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 2,197,253 24.73 26,433 45.39
2025-07-31 13F/A 亚飞财富 96 -38.06 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 589,371 -11.99 7 16.67
2025-08-07 13F 三菱UFJ国际资产管理有限公司 22,689 31.68 273 53.67
2025-08-14 13F/A 巴克莱银行 601,630 15.59 7 40.00
2025-07-22 13F 贝尔普安特资产管理有限责任公司 15,000 -2.20 180 13.92
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 545 1.49 5 -28.57
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 14,817 37.28 149 7.25
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-07-29 NP EBI-长景优势ETF 43 0
2025-08-14 13F 桥前资本有限责任公司 18,808 16.08 226 35.33
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 21,300 55.47 214 21.71
2025-07-24 13F 美国合众银行\de\ 851 -50.09 10 -41.18
2025-07-23 13F 冯托贝尔控股有限公司 0 -100.00 0
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 3,120 30.22 38 54.17
2025-08-08 13F 贝拉德公司 35,500 427
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 24,990 9.89 244 -20.26
2025-08-13 13F 汇丰控股有限公司 43,134 10.10 522 28.96
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 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 25,513 -0.76 307 15.47
2025-06-26 NP DFAT - 维度美国目标价值 ETF 671,771 4.32 6,563 -24.44
2025-08-27 NP VBINX - 先锋平衡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 64,048 0.00 770 16.67
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 74,890 0.00 732 -27.62
2025-05-14 13F 斑眼贸易有限责任公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 12,854 -55.03 155 -47.62
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 282,061 4.31 2,756 -24.46
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,160 -11.24 38 5.56
2025-07-28 NP HDG - ProShares 对冲复制 ETF 145 11.54 1 0.00
2025-04-22 13F TT资本管理有限公司 0 -100.00 0
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 295,232 -10.56 4 0.00
2025-08-14 13F 沃亚投资管理有限公司 67,472 -0.54 812 15.86
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 2,865 0.00 34 17.24
2025-08-27 NP VISVX - 先锋小型股价值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 1,695,631 -2.65 20,398 13.47
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-05-14 13F 斑眼贸易有限责任公司 Call 0 -100.00 0
2025-08-13 13F 优化财务公司 32,396 -0.71 390 15.77
2025-08-14 13F 高盛集团公司 624,728 -26.68 7,515 -14.52
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 265,991 -10.20 2,599 -34.97
2025-05-30 NP Altegris Kkr 承诺主基金 0 -100.00 0 -100.00
2025-05-29 NP FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 0 -100.00 0 -100.00
2025-08-11 13F 罗斯柴尔德投资有限公司 315 36.96 4 50.00
2025-08-14 13F 长焦点资本管理有限公司 2,010,725 -1.18 24,189 15.20
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,283 100.62 22 46.67
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 0 -100.00 0 -100.00
2025-08-14 13F CoreCap 顾问有限责任公司 545 -99.17 7 -99.12
2025-05-14 13F 斑眼贸易有限责任公司 Put 0 -100.00 0
2025-08-13 13F 丽都顾问有限责任公司 99,895 1,202
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,434 0.00 41 17.14
2025-07-28 NP VVSCX - 小盘价值基金 21,106 -65.22 212 -79.09
Other Listings
DE:8LCA €13.84
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