机构投资人持股和股东
Neogen Corporation (US:NEOG) 有 668 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 313,351,805 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Clarkston Capital Partners, LLC, Gates Capital Management, Inc., IJR - iShares Core S&P Small-Cap ETF, Southpoint Capital Advisors LP, William Blair Investment Management, Llc, Dimensional Fund Advisors Lp, Norges Bank, and State Street Corp .
Neogen Corporation (NasdaqGS:NEOG)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 12, 2025 is 5.50 / share. Previously, on September 16, 2024, the share price was 16.34 / share. This represents a decline of 66.34% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
13D/G备案
由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。
注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。
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| 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 | 盖茨资本管理公司 | 12,793,941 | 5.90 | |||||
| 2025-08-13 | 克拉克斯顿资本合伙人有限责任公司 | 14,005,725 | 6.44 | |||||
| 2025-07-30 | 威廉·布莱尔投资管理有限公司 | 13,271,934 | 9,403,020 | -29.15 | 4.30 | -29.51 | ||
| 2025-07-24 | 挪威银行 | 14,807,965 | 9,076,830 | -38.70 | 4.20 | -38.24 | ||
| 2025-04-24 | 贝莱德公司 | 24,851,419 | 30,944,709 | 24.52 | 14.30 | 24.35 | ||
| 2025-04-07 | 万家集团有限公司 | 19,546,737 | 23,550,128 | 20.48 | 10.85 | 20.02 | ||
| 2025-02-14 | 选择股权集团，有限合伙人 | 13,241,197 | 9,396,150 | -29.04 | 4.30 | -29.51 | ||
| 2025-02-12 | 贝利·吉福德公司 | 9,749,003 | 4.50 |
13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 59,500 | 151.05 | 284 | 38.54 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 22,000 | -5.68 | 105 | -48.02 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 22,103 | 0.00 | 106 | -45.03 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 542,491 | 2,593 | ||||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 78,210 | 92.79 | 374 | 6.27 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 39,800 | -24.48 | 190 | -58.33 | |||
| 2025-07-08 | 13F | 上升顾问有限责任公司 | 1,233 | 0.00 | 6 | -50.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 731,400 | 267.54 | 3,496 | 102.67 | |||
| 2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 213 | -11.25 | 1 | -50.00 | ||||
| 2025-05-13 | 13F | Semanteon 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 154,901 | -83.39 | 740 | -90.84 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 2,753,577 | 137,578.85 | 13,162 | 77,323.53 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 148 | 0.00 | 1 | -100.00 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 530,303 | 25.05 | 2,678 | -44.89 | ||||
| 2025-04-30 | 13F | 派恩里奇顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 14,234 | -10.40 | 68 | -50.36 | ||||
| 2025-07-25 | 13F | 俄勒冈州公务员退休基金 | 45,300 | 0.22 | 217 | -44.76 | ||||
| 2025-08-12 | 13F | 内梅斯拉什集团有限责任公司 | 214 | 1 | ||||||
| 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 | 7,847 | -5.98 | 38 | -48.61 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,159 | 0.00 | 6 | -50.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 337,377 | 29.13 | 2 | -50.00 | ||||
| 2025-06-25 | NP | FHLC - 富达 MSCI 医疗保健指数 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 | 89,680 | -2.13 | 453 | -56.95 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL DFA 美国核心股票基金 | 6,551 | 0.00 | 31 | -44.64 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 1,903,733 | 1,506.34 | 9,100 | 785.98 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 60,060 | 1.49 | 287 | -44.05 | ||||
| 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 | ||||||
| 2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 71,596 | -1.64 | 342 | -45.80 | ||||
| 2025-04-25 | NP | MCSCX - M3Sixty 小型股成长基金机构类股票 | 10,518 | 79.73 | 106 | 28.05 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 123,583 | 0.00 | 724 | -41.71 | ||||
| 2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | DISSX - 纽约梅隆银行小型股票指数基金投资者股票 | 133,865 | 15.80 | 676 | -92.38 | ||||
| 2025-05-28 | NP | AWEG - 阿尔及尔韦瑟比持久增长 ETF | 13,751 | -8.96 | 119 | -34.97 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 73,758 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 30,453 | 146 | ||||||
| 2025-08-25 | NP | TMCAX - RBC SMID 资本成长基金 A 股 | 112,520 | -7.84 | 538 | -49.24 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 10,535 | 3.84 | 53 | -54.31 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 河桥合伙人有限公司 | 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 | 1,078,695 | 0.84 | 6,321 | -41.20 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 77,453 | 30.56 | 370 | -28.02 | ||||
| 2025-04-29 | NP | SEIAX - SIIT 多元资产真实回报基金 - A 类 | 849 | 0.00 | 9 | -33.33 | ||||
| 2025-08-12 | 13F | 私人港口投资管理与顾问有限责任公司 | 10,139 | 0.00 | 48 | -44.83 | ||||
| 2025-08-28 | NP | NCGFX - 新约成长基金 | 300 | 0.00 | 1 | -50.00 | ||||
| 2025-03-28 | NP | MLPIX - 中型价值深度投资者类别 | 6,542 | 1,325.27 | 75 | 1,133.33 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 36,365 | 344.13 | 213 | 159.76 | ||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 1,244,010 | 60.88 | 6,282 | -29.11 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 117,424 | 7.35 | 1 | |||||
| 2025-07-28 | 13F | 纽约州教师退休制度 | 134,066 | 4.28 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Millstone Evans 集团有限责任公司 | 196 | -67.50 | 1 | -100.00 | ||||
| 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 | 44,690 | 0.00 | 226 | -56.05 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 15,430 | 6.04 | 74 | -42.06 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 16,014 | -31.11 | 77 | -62.19 | ||||
| 2025-07-29 | NP | ISMD - Inspire 中小型影响力 ETF | 40,803 | 30.70 | 239 | -23.64 | ||||
| 2025-06-26 | NP | ALSAX - Alger SmallCap Growth Fund A 类 | 124,206 | 0.00 | 627 | -55.94 | ||||
| 2025-08-11 | 13F | 新时代阿尔法顾问有限责任公司 | 31,527 | 10.41 | 151 | -39.27 | ||||
| 2025-05-28 | NP | QWVOX - Clearwater 小公司基金 | 13,600 | 381.42 | 118 | -47.06 | ||||
| 2025-04-23 | 13F | 席茨·史密斯财富管理 | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 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 | 1,541 | 82.58 | 18 | 41.67 | ||||
| 2025-04-01 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 4,482 | 2.85 | 51 | -17.74 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 32,610 | 16.00 | 165 | -49.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 122,523 | 0.00 | 586 | -44.92 | ||||
| 2025-03-27 | NP | PTMC - Pacer Trendpilot 美国中盘 ETF | 29,640 | 1.90 | 340 | -31.52 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | Short | -232,589 | 0.00 | -1,112 | -44.89 | |||
| 2025-05-19 | 13F/A | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | 桥城资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | 俄亥俄州 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 6,575 | 3.17 | 31 | -43.64 | ||||
| 2025-08-06 | 13F | 马可投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 21,281 | -75.63 | 104 | -86.25 | ||||
| 2025-06-27 | NP | RZV - Invesco S&P SmallCap 600 纯价值 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 | 73,108 | 369 | ||||||
| 2025-05-29 | NP | OASGX - 最佳中小盘成长基金A类 | 172,037 | -2.26 | 1,492 | -30.20 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 18,728 | -45.76 | 90 | -70.23 | ||||
| 2025-05-29 | NP | LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 | 34,396 | -19.52 | 298 | -42.47 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 野村控股公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | ArrowMark 科罗拉多控股有限责任公司 | 869,000 | 4,154 | ||||||
| 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 | 1,243 | 0.00 | 6 | -50.00 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 47,308 | -1.26 | 277 | -42.41 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 12,596 | -50.93 | 60 | -72.97 | ||||
| 2025-05-15 | 13F | 格伦梅德信托公司 | 1,023,484 | -3.01 | 8,874 | -30.73 | ||||
| 2025-05-08 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | TRSGX - T. Rowe 价格谱适度增长配置基金 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 | 56,866 | -11.09 | 572 | -36.98 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 32,960 | 5.55 | 158 | -41.85 | ||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 53 | 0 | ||||||
| 2025-04-25 | NP | IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 | 276,610 | 2.35 | 2,780 | -27.48 | ||||
| 2025-03-27 | NP | PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF | 25,575 | -0.45 | 293 | -32.95 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 14,675 | 20,281.94 | 70 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 423,536 | 2,025 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 3,700 | 18 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 20,700 | 99 | |||||
| 2025-03-21 | NP | PCSGX - PACE 中小型共同成长股权投资 P 类 | 43,493 | -2.59 | 498 | -21.82 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 35,390 | -4.09 | 169 | -34.75 | ||||
| 2025-05-28 | NP | SSSEX - 道富小盘股 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 | 7,620 | -5.11 | 66 | -31.96 | ||||
| 2025-08-13 | 13F | 麦科勒姆·克里斯托弗森集团有限责任公司 | 16,140 | -93.66 | 77 | -96.51 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 45,789 | 10.35 | 231 | -51.37 | ||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 1,115 | 1.55 | 5 | -44.44 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 292,474 | 1,649.35 | 1,398 | 870.83 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 18,575 | 165.70 | 0 | |||||
| 2025-07-07 | 13F | 西联银行 | 0 | -100.00 | 0 | |||||
| 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 | 22,740 | 23.32 | 109 | -32.08 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 13,691 | 3.70 | 65 | -42.98 | ||||
| 2025-08-14 | 13F | 阿斯彭格罗夫资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aster 资本管理（DIFC）有限公司 | 3,430 | -82.79 | 16 | -92.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 19,160 | 0.00 | 92 | -45.18 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 6,901 | 3.57 | 33 | -43.86 | ||||
| 2025-05-16 | 13F | 科佩尔咨询解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | 密歇根州退休系统 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-04-24 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 680,793 | 18.55 | 6,842 | -15.99 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 913,003 | 4,364 | ||||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | Short | -35,596 | -0.00 | -209 | -41.74 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 809 | 574.17 | 4 | 200.00 | ||||
| 2025-08-08 | 13F | 斯凯兰兹资本有限责任公司 | 234,850 | 1,123 | ||||||
| 2025-07-18 | 13F | 信托金融公司 | 27,596 | -55.93 | 132 | -75.83 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 127,861 | 19.06 | 681 | -26.85 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 1,105,758 | -34.12 | 5,286 | -63.68 | ||||
| 2025-08-13 | 13F | 肯尼迪资本管理公司 | 294,206 | -52.00 | 1,406 | -73.54 | ||||
| 2025-07-09 | 13F | 港湾资本顾问公司 | 1,353,199 | -16.42 | 6 | -57.14 | ||||
| 2025-08-04 | 13F | 金刚狼资产管理有限公司 | 148,297 | 709 | ||||||
| 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 | 365,629 | 1.00 | 2,143 | -41.12 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 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 | 59,541 | 7.40 | 285 | -40.83 | ||||
| 2025-05-14 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 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 | 90,109 | 0.15 | 455 | -55.87 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | Short | -48,965 | -28.43 | -234 | -60.54 | |||
| 2025-06-18 | NP | REUYX - Y 类可持续股票基金 | Short | -9,442 | -0.00 | -48 | -56.48 | |||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | SVPIX - 小盘价值深度投资者类别 | 740 | 161.48 | 4 | -85.71 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市场中性基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | NP | 美国互助投资公司 - 中型价值基金类别 | 142,349 | 66.30 | 1,234 | 18.77 | ||||
| 2025-04-28 | NP | GMAYX - GMO 小盘优质基金 I 级 | 403,971 | -44.97 | 4,060 | -61.00 | ||||
| 2025-08-14 | 13F | 弗雷德·阿尔杰管理有限公司 | 4,181,207 | 4.21 | 19,986 | -42.55 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 12,118 | -68.15 | 71 | -81.41 | ||||
| 2025-05-30 | NP | JATTX - Janus Henderson Triton 基金 T 级 | 1,852,822 | -1.57 | 16,064 | -29.71 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 473 | 0.00 | 2 | -50.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 145,228 | 0.15 | 694 | -44.79 | ||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 595 | -70.09 | 3 | -88.24 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 369,442 | 1,766 | ||||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer 基金机构级 | 3,794 | 100.32 | 19 | -9.52 | ||||
| 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 | 10,543 | 9.77 | 50 | -39.76 | ||||
| 2025-05-15 | NP | WMKSX - WesMark 小公司成长基金 | 98,700 | 65.34 | 856 | 18.09 | ||||
| 2025-04-25 | NP | QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,067 | 8.90 | 292 | -22.75 | ||||
| 2025-04-25 | NP | IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 | 142,407 | -1.09 | 1,431 | -29.89 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 123,193 | -95.94 | 589 | -97.77 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 100,000 | 478 | |||||
| 2025-08-08 | 13F | 美国信安金融集团 | 980,731 | -12.70 | 4,688 | -51.87 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 496,800 | 2,375 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 1,263,166 | -47.25 | 6,038 | -70.92 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,300 | 0.00 | 6 | -45.45 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 51,519 | 10.76 | 246 | -38.96 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 12,190 | -22.29 | 58 | -57.35 | ||||
| 2025-04-25 | NP | VVSGX - 小盘成长基金 | 285,373 | 13.49 | 2,868 | -19.58 | ||||
| 2025-07-17 | 13F | 罗利资本管理公司 | 21 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | IFP 顾问公司 | 578 | 12.45 | 3 | -50.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 21,762 | -18.72 | 128 | -52.79 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 17,699 | -7.62 | 85 | -49.40 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 55,069 | 0 | ||||||
| 2025-06-05 | NP | GTAPX - 定量美国多头/空头股票投资组合 | Short | -18,920 | -0.00 | -96 | -56.02 | |||
| 2025-08-14 | 13F | 美国资本管理公司 | 3,339,316 | -27.57 | 15,962 | -60.07 | ||||
| 2025-08-12 | 13F | 伊芙琳合伙投资管理有限公司 | 1,200 | 1,804.76 | 5 | -50.00 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 12,160 | 58 | ||||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,353,123 | -72.18 | 11 | -84.93 | ||||
| 2025-07-15 | 13F | 克兰布鲁克财富管理有限责任公司 | 134 | 0.00 | 1 | -100.00 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 1,096,430 | 9.91 | 6,425 | -35.91 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 3,446 | 12.65 | 16 | -38.46 | ||||
| 2025-08-29 | 13F | 投资者 投资基金公司 股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 147 | -22.63 | 1 | -100.00 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 129,117 | 0.00 | 652 | -55.92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 78,441 | 0.00 | 375 | -45.00 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 160,212 | -21.67 | 766 | -56.85 | ||||
| 2025-07-17 | 13F | 圣犀牛资本有限公司 | 13,275 | -19.47 | 63 | -55.63 | ||||
| 2025-07-10 | 13F | 全球金融私人客户有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | NOSGX - 北方小盘价值基金 | 280,213 | -5.14 | 2,429 | -32.26 | ||||
| 2025-05-29 | NP | THBVX - 胜利泰铢美国小机会基金 A | 11,310 | 6.80 | 98 | -23.44 | ||||
| 2025-05-28 | NP | SIVIX - 道富机构小型股票基金投资类别 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 234,400 | -2.37 | 2,032 | -30.27 | ||||
| 2025-07-17 | 13F | 绿叶信托 | 15,798 | 76 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 3,372,349 | -31.70 | 16,120 | -62.35 | ||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 6,851,534 | -9.18 | 32,750 | -49.93 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | Short | -491,716 | -20.13 | -2,350 | -55.97 | |||
| 2025-08-27 | NP | BSCFX - 男爵小型股基金 | 5,500,000 | 10.00 | 26,290 | -39.35 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,779,366 | -9.20 | 8,505 | -49.94 | ||||
| 2025-04-30 | 13F | 新墨西哥州教育退休委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VHCIX - 先锋医疗保健指数基金 Admiral Shares | 647,601 | -1.14 | 3,795 | -42.37 | ||||
| 2025-08-06 | 13F | 尤克斯资产管理公司 | 523 | 0.00 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,323,642 | 3.94 | 11,107 | -42.69 | ||||
| 2025-08-20 | NP | WBCIX - William Blair 中小盘核心基金 I 类 | 24,546 | -72.31 | 117 | -84.77 | ||||
| 2025-08-28 | NP | 新时代阿尔法可变基金信托 - NAA 小型股价值系列 | 31,527 | 10.41 | 151 | -39.27 | ||||
| 2025-08-04 | 13F | 联合银行 | 57,234 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 133,475 | -72.62 | 638 | -84.90 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 63,850 | 56.13 | 305 | -13.84 | ||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 60,127 | 1.71 | 287 | -43.95 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 28 | 300.00 | 0 | |||||
| 2025-07-30 | NP | SMCIX - 标准普尔小型股指数基金直接股票 | 7,336 | 95.37 | 43 | -85.31 | ||||
| 2025-08-05 | 13F | 特雷杰·AP-丰登 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 9,133,072 | 8.26 | 43,656 | -40.31 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 13,500 | 64 | |||||
| 2025-05-14 | 13F | 直线集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | PFSLX - 范式精选基金 | 205,100 | 0.00 | 1,778 | -28.57 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 35,956 | 10.58 | 182 | -51.34 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 昆特资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 1,317,207 | -10.88 | 6,296 | -50.87 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 21,652 | 103 | ||||||
| 2025-08-14 | 13F | 肯特湖公关有限责任公司 | 500,000 | 2,390 | ||||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 145,228 | 0.15 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | 张拉资本管理有限责任公司 | 1,015,295 | 5 | ||||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 39,271 | 4.86 | 0 | |||||
| 2025-08-12 | 13F | 瑞士国家银行 | 393,937 | -1.35 | 1,883 | -45.61 | ||||
| 2025-05-30 | NP | QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,598 | -2.22 | 23 | -31.25 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 5,142,743 | 0.81 | 24,585 | -44.43 | ||||
| 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 | 28,105 | 0.00 | 142 | -56.21 | ||||
| 2025-08-04 | 13F | 创意金融设计公司 /adv | 209 | 0.00 | 1 | -100.00 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPSM - SPDR(R) 投资组合小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,679,522 | -1.40 | 8,028 | -45.64 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 5,635 | 20.35 | 27 | -35.00 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites 基金 A 级 | 186,160 | 0.00 | 890 | -44.92 | ||||
| 2025-07-23 | 13F | 哈迪里德有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 20,694 | -24.25 | 99 | -58.47 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 490,008 | 2,342 | ||||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 18,873 | 0.00 | 95 | -56.02 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 42,720 | 204 | ||||||
| 2025-08-12 | 13F | 量子私人财富有限责任公司 | 10,000 | 0.00 | 48 | -45.35 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners 机构多头/空头股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | Short | -17,210 | -8.98 | -87 | -60.19 | |||
| 2025-08-11 | 13F | 德汇惠特尼信托有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 61 | 0 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RFV - Invesco S&P MidCap 400 纯价值 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 5,833 | 29.42 | 29 | -43.14 | ||||
| 2025-08-14 | 13F | 明晰资本 | 131,886 | 0.00 | 630 | -44.88 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 42,285 | 2.59 | 202 | -43.42 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘股票指数基金类别 | 25,574 | -11.04 | 122 | -51.00 | ||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 62,212 | 0.00 | 297 | -44.90 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 11,921 | 70 | ||||||
| 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 | 5,732 | 0.00 | 27 | -44.90 | ||||
| 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 | 35,755 | 0.18 | 181 | -55.99 | ||||
| 2025-05-28 | NP | VHGEX - 先锋全球股票基金投资者股票 | 965,271 | 0.00 | 8,369 | -28.59 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 82,957 | 397 | ||||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 39,804 | 190 | ||||||
| 2025-08-21 | NP | MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 | 152,568 | 4.88 | 729 | -42.19 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | Short | -9,806 | 24.54 | -50 | -45.56 | |||
| 2025-08-06 | 13F | 汉兰达合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 1,772 | 187.66 | 8 | 60.00 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 20,039 | 0.00 | 174 | -28.81 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 55,000 | 37.50 | 263 | -24.28 | ||||
| 2025-07-23 | 13F | 马里兰州退休金系统 | 57,643 | 0.00 | 276 | -44.89 | ||||
| 2025-08-08 | 13F | KBC 集团 | 6,396 | -47.57 | 0 | |||||
| 2025-08-13 | 13F | 提顿顾问公司 | 186,160 | 0.00 | 890 | -44.92 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 17,086 | 14.86 | 86 | -49.41 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 9,555 | -24.49 | 46 | -58.72 | ||||
| 2025-07-15 | 13F | 灯塔投资咨询服务公司 | 17,328 | 0.00 | 83 | -45.33 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 56,656 | -0.77 | 271 | -45.45 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 84,112 | 0.00 | 402 | -44.86 | ||||
| 2025-07-11 | 13F | 格罗夫银行与信托 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 34,833 | 0.00 | 204 | -41.71 | ||||
| 2025-05-29 | NP | RMBBX - 人民币小盘基金I类 | 90,679 | 0.00 | 786 | -28.55 | ||||
| 2025-08-27 | NP | BGRFX - 男爵成长基金 | 1,342,434 | 0.00 | 6,417 | -44.87 | ||||
| 2025-07-29 | NP | VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 | 400,847 | 1,159.69 | 2,349 | -3.14 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 5,836 | 34 | ||||||
| 2025-08-26 | NP | XJR - iShares ESG 筛选标普小盘 ETF | 15,490 | 3,510.72 | 74 | 124.24 | ||||
| 2025-06-24 | NP | QASCX - 联邦 MDT 小盘股核心基金 A 类股票 | 1,932,480 | 9,759 | ||||||
| 2025-08-13 | 13F | 方位资本投资管理有限责任公司 | 115,000 | -20.85 | 550 | -56.39 | ||||
| 2025-06-05 | NP | GTCSX - 小盘股投资组合顾问 | 891,270 | -3.12 | 4,501 | -57.31 | ||||
| 2025-08-20 | NP | WBSNX - William Blair 小盘成长基金 N 类 | 173,028 | -74.13 | 827 | -85.74 | ||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 180,245 | 0.00 | 910 | -55.93 | ||||
| 2025-05-15 | 13F | 德肖公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | 银色信托公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SPEDX - 阿尔及尔动态机会基金 A 类 | 69,425 | -39.33 | 351 | -73.30 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 85,583 | 2.69 | 502 | -40.14 | ||||
| 2025-08-25 | NP | CFSMX - Clarkston Partners 基金创始人班 | 5,125,000 | 138.37 | 24,498 | 31.42 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 32 | -99.99 | 0 | -100.00 | ||||
| 2025-06-24 | NP | SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 540,201 | 2.41 | 2,728 | -54.86 | ||||
| 2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 136,261 | 0.00 | 651 | -44.88 | ||||
| 2025-05-29 | NP | JAEQX - 小型公司价值信托资产净值 | 26,030 | 40.70 | 226 | 0.45 | ||||
| 2025-03-27 | NP | FSGRX - 富兰克林小盘成长基金 A 类 | 811,493 | 0.00 | 9,300 | -19.75 | ||||
| 2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 281,153 | 0.00 | 1,420 | -55.96 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 101,525 | -97.00 | 485 | -98.34 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 307 | 11.64 | 1 | -50.00 | ||||
| 2025-03-28 | NP | MDPIX - 中型深度投资者类别 | 584 | 44.91 | 7 | 20.00 | ||||
| 2025-08-27 | NP | 自由全明星成长基金公司 | 157,131 | -45.15 | 751 | -69.75 | ||||
| 2025-08-07 | 13F | 杰克逊广场合作伙伴有限责任公司 | 345,340 | 1,651 | ||||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 44,630 | 0.00 | 213 | -44.82 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 6,338 | 0.00 | 30 | -44.44 | ||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 6,900 | 0.00 | 40 | -42.03 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 24,176 | -84.67 | 116 | -91.58 | ||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 7,813,079 | 0.70 | 37,347 | -44.48 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 70,216 | 0.00 | 336 | -44.90 | ||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 130 | 2.36 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 315 | 34.04 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 17,369 | 4.21 | 88 | -54.45 | ||||
| 2025-08-08 | 13F | 包装管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 11,176 | 53 | ||||||
| 2025-07-30 | 13F | 斯蒂芬斯投资管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 35,376 | -0.38 | 169 | -44.95 | ||||
| 2025-04-14 | 13F | 亚伯勒资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 | 110,900 | -31.25 | 530 | -62.09 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 3,337,484 | -29.77 | 15,953 | -61.28 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103,774 | 7,398.12 | 608 | 479.05 | ||||
| 2025-08-14 | 13F | Numerai GP 有限责任公司 | 48,841 | 233 | ||||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 122,709 | 587 | ||||||
| 2025-07-24 | 13F | 资本顾问有限公司 | 22 | 0 | ||||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 医疗保健行业基金 (I) | 113,574 | 0.00 | 985 | -28.59 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,401,326 | -25.75 | 6,698 | -59.07 | ||||
| 2025-03-19 | NP | NWHZX - 全国日内瓦小盘成长基金 A 类 | 686,609 | -2.50 | 7,869 | -21.76 | ||||
| 2025-05-12 | NP | MAPOX - Mais & Power 平衡基金 | 183,000 | -6.15 | 1,587 | -33.00 | ||||
| 2025-05-15 | 13F | 帕文资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | CIPSX - CHAMPLAIN 小公司基金顾问股份 | 2,385,000 | -9.32 | 20,678 | -35.24 | ||||
| 2025-07-28 | NP | MVV - ProShares Ultra MidCap400 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax 咨询服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 价值观第一顾问公司 | 109,907 | 269.61 | 525 | 104.28 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 9,403,020 | -30.65 | 44,946 | -61.77 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 7,119 | 127.66 | 34 | 25.93 | ||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 513 | 1.58 | 2 | -50.00 | ||||
| 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 | 7,354 | 12.12 | 43 | -33.85 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 47,177 | 129.75 | 226 | 26.40 | ||||
| 2025-04-25 | NP | RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,861 | 36.23 | 300 | -3.23 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -82,782 | -32.56 | -396 | -62.88 | |||
| 2025-03-25 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 级 | 790 | 0.00 | 9 | -18.18 | ||||
| 2025-05-22 | NP | MXMTX - Great-West 小盘成长基金投资者类别 | 90,490 | 57.62 | 785 | 12.64 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 83,078 | 397 | ||||||
| 2025-08-14 | 13F | Punch & Associates 投资管理公司 | 1,240,537 | 1.28 | 5,930 | -44.17 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 2,270 | 32.44 | 11 | -28.57 | ||||
| 2025-08-14 | 13F | 德肖公司 | 2,230,304 | 10,661 | ||||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | Short | -5,755 | -41.16 | -28 | -67.86 | |||
| 2025-05-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NINAX - Neuberger Berman 内在价值基金 A 类 | 317,611 | 1,861 | ||||||
| 2025-08-19 | NP | RIFAX - 美国战略股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160 | -1.84 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | CenterBook 合作伙伴有限责任公司 | 1,307,848 | 6,252 | ||||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 波士顿家族办公室有限公司 | 49,710 | -38.03 | 0 | |||||
| 2025-08-21 | NP | MOO - VanEck Vectors 农业综合企业 ETF | 331,632 | 26.93 | 1,585 | -30.02 | ||||
| 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 | 2,738,770 | 3.38 | 13,831 | -54.44 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | 52,230 | 102.53 | 525 | 43.56 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 21,075 | 35.09 | 101 | -25.93 | ||||
| 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 | 93,023 | 0.00 | 470 | -56.00 | ||||
| 2025-08-12 | 13F | 美洲投资伙伴公司 | 22,103 | -65.52 | 106 | -81.08 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | Short | -159,650 | -0.00 | -806 | -55.93 | |||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 5,847 | -93.22 | 28 | -96.39 | ||||
| 2025-05-05 | 13F | Transce3nd有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 1,247,973 | 178.42 | 5,965 | 53.50 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 809,417 | 13.67 | 4,088 | -49.91 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | Short | -243,908 | -37.41 | -1,166 | -65.51 | |||
| 2025-05-13 | 13F | ACK资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 81,043 | -18.96 | 387 | -55.36 | ||||
| 2025-07-16 | 13F | LS 投资顾问有限责任公司 | 10,000 | 0.00 | 48 | -45.35 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 239,953 | 24.48 | 1,147 | -26.87 | ||||
| 2025-07-29 | 13F | 安吉利斯财富管理有限公司 | 12,117 | 6.10 | 58 | -42.42 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 279,062 | 0.29 | 1,334 | -44.73 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 104,025 | 2.56 | 497 | -43.46 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 1,938,605 | -3.39 | 9,267 | -46.74 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IJS - iShares S&P 小型股 600 价值 ETF | 1,873,726 | -7.11 | 8,956 | -48.79 | ||||
| 2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 22,737 | 20.49 | 109 | -33.74 | ||||
| 2025-08-26 | NP | CCASX - 康尼斯托加小型基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38,014 | 3.78 | 182 | -42.72 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,912 | 1,612.94 | 14 | 1,200.00 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 119,853 | -7.67 | 573 | -49.16 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 82,957 | 397 | ||||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 35,196 | -0.05 | 168 | -44.92 | ||||
| 2025-06-23 | NP | PSSMX - 小型股标准普尔 600 指数基金 R-3 | 191,745 | 968 | ||||||
| 2025-05-13 | 13F | 加州公务员退休制度 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | 古根海姆主动配置基金 | 1,258 | 0.00 | 7 | -41.67 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 176,000 | 0.00 | 841 | -44.85 | ||||
| 2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布朗咨询公司 | 28,094 | -64.42 | 134 | -80.41 | ||||
| 2025-07-23 | 13F | 路易斯安那州雇员退休制度 | 92,300 | -0.75 | 441 | -45.29 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 196,300 | 938 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 405,805 | 38.20 | 1,940 | -23.81 | ||||
| 2025-07-28 | NP | ANEW - ProShares MSCI 转型变革 ETF | 2,415 | 0.00 | 14 | -41.67 | ||||
| 2025-07-09 | 13F | 西北及道德投资有限公司 | 3,790 | 60 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 86,100 | 412 | |||||
| 2025-07-29 | 13F | TFC财务管理 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | FTMSX - Fuller & Thaler 行为微型资本股票基金机构股票 | 33,275 | 159 | ||||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 46,378 | 222 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 246,504 | 12.16 | 1 | 0.00 | ||||
| 2025-07-01 | 13F | 港口投资咨询有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 70,642 | -10.97 | 338 | -50.95 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 85,230 | -14.48 | 407 | -52.89 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 17,925 | -21.59 | 105 | -54.15 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 55,070 | 263 | ||||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 | 286,013 | 3.65 | 3,278 | -16.83 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 135,929 | -45.45 | 650 | -69.95 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 126,248 | 14.99 | 1 | |||||
| 2025-08-14 | 13F | Xponance公司 | 17,925 | 3.10 | 86 | -43.33 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,264 | 249.51 | 20 | 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 | 2,067,363 | 1.45 | 10,440 | -55.30 | ||||
| 2025-08-15 | 13F | 费尔菲尔德布什公司 | 21,415 | -18.96 | 102 | -55.46 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 343 | 67.32 | 2 | 0.00 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,337 | 0.00 | 52 | -55.93 | ||||
| 2025-07-11 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 107,463 | -9.76 | 514 | -50.29 | ||||
| 2025-08-26 | NP | ADKSX - 阿迪朗达克小型股基金 | 68,842 | 9.45 | 329 | -39.63 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 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 | 22,136 | 224.81 | 106 | 77.97 | ||||
| 2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 3,887 | -16.16 | 19 | -55.00 | ||||
| 2025-05-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 138,850 | 2.41 | 1,204 | -26.91 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 270,341 | 1,292 | ||||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,366,813 | -31.07 | 6,533 | -62.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 12,496 | -68.99 | 60 | -83.09 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 237,787 | 37.10 | 1,137 | -24.42 | ||||
| 2025-08-13 | 13F | 花岗岩投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 8,592,412 | -0.21 | 41,072 | -44.98 | ||||
| 2025-06-25 | NP | BKSE - 纽约梅隆银行美国小盘核心股票 ETF | 10,808 | -19.92 | 55 | -64.94 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 144,734 | -4.69 | 848 | -44.43 | ||||
| 2025-08-27 | NP | VISGX - 先锋小盘成长指数基金投资者股票 | 1,479,601 | -51.46 | 7,072 | -73.24 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 64,891 | 0.50 | 380 | -41.36 | ||||
| 2025-05-01 | 13F | Securian 资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 35,012 | 0.00 | 205 | -41.60 | ||||
| 2025-08-06 | 13F | 南州公司 | 111 | 1 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | LKEQX - LKCM 股票基金 | 450,000 | 0.00 | 2,151 | -44.86 | ||||
| 2025-08-12 | 13F | 路石控股有限责任公司 | 79,713 | -13.13 | 381 | -52.08 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 447,343 | -5.76 | 2,138 | -48.04 | ||||
| 2025-08-28 | NP | SLYV - SPDR(R) S & P 600 小盘价值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,124,473 | -2.62 | 5,375 | -46.31 | ||||
| 2025-05-22 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 52,171 | -40.52 | 452 | -57.52 | ||||
| 2025-08-11 | 13F | 花旗集团 | 186,902 | -39.41 | 893 | -66.60 | ||||
| 2025-08-14 | 13F | 选择股权集团，有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | VSEIX - 摩根大通小盘股票基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 迈尔斯电力公司 | 0 | -100.00 | 0 | |||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe 价格谱保守配置基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | VSM 财富咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 | 79,727 | 10.90 | 467 | -35.32 | ||||
| 2025-06-23 | NP | MPSIX - 中型股标准普尔 400 指数基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | SJS投资咨询公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109,843 | -12.34 | 644 | -48.93 | ||||
| 2025-07-29 | NP | VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 666,302 | 271.55 | 3,905 | -71.43 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 6,216,841 | 85.03 | 29,717 | 2.01 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 33,557 | -2.92 | 160 | -46.49 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 38,166 | 0.00 | 182 | -44.85 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 56,048 | 280 | ||||||
| 2025-08-20 | NP | WSMNX - William Blair 中小型成长基金 N 类 | 1,464,600 | -8.12 | 7,001 | -49.35 | ||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 3,696 | 5.30 | 18 | -43.33 | ||||
| 2025-05-28 | NP | BBGSX - Bridge Builder 中小型股成长基金 | 394,632 | 0.00 | 3,421 | -28.58 | ||||
| 2025-07-21 | 13F | 山顶国家银行 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 11,974 | 181.74 | 57 | 58.33 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 900 | 0.67 | 5 | -60.00 | ||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 763 | -3.17 | 4 | -50.00 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 108,498 | 548 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 37,652 | -91.67 | 180 | -95.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 18,763 | 144.95 | 90 | 34.85 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 110,406 | 171.25 | 528 | 49.72 | ||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 384 | 2 | ||||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 10,391 | 50 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-20 | NP | NCLEX - 尼古拉斯有限公司版 INC I 类 | 426,053 | 0.00 | 3,694 | -28.60 | ||||
| 2025-07-14 | 13F | 芝加哥信托公司 | 10,000 | -19.99 | 48 | -56.48 | ||||
| 2025-08-15 | 13F | 田纳西州财政部 | 47,475 | 0.00 | 227 | -45.01 | ||||
| 2025-08-25 | NP | MVALX - MERIDIAN CONTRARIAN FUND 传统类 | 869,000 | 4,154 | ||||||
| 2025-08-14 | 13F | 联信银行 | 78,359 | -89.65 | 375 | -94.30 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc（d/b/a Bay Colony Advisors） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 3,079,123 | 169.49 | 14,718 | 48.59 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 75,249 | 31.17 | 380 | -42.16 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 436 | 445.00 | 2 | |||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 小盘成长基金 | 32,940 | -5.16 | 286 | -32.30 | ||||
| 2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 4,229 | 0.00 | 20 | -44.44 | ||||
| 2025-07-30 | 13F | 第一公民银行和信托公司 | 63,667 | 259.99 | 304 | 98.69 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 29,144 | -33.09 | 139 | -63.13 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 16,737 | -6.08 | 98 | -45.25 | ||||
| 2025-04-18 | 13F | 创意资本管理投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | RYDEX 可变信托 - S&P MidCap 400 纯价值基金可变年金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 718,339 | 126.73 | 3,628 | -0.08 | ||||
| 2025-07-16 | 13F | 百达银行和Cie Sa银行 | 1,885,650 | -3.21 | 9,013 | -46.63 | ||||
| 2025-08-14 | 13F | 红树林合作伙伴 | 62,014 | 296 | ||||||
| 2025-05-29 | NP | RYAVX - S&P MidCap 400 纯价值基金 H 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 18,324 | 88 | ||||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 240,956 | 575.80 | 1,152 | 272.49 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 16,877 | -21.42 | 85 | -65.45 | ||||
| 2025-05-14 | 13F | 古根海姆资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 私人财富资产管理有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 26,950 | -44.33 | 129 | -69.45 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 50,828 | -86.96 | 243 | -92.81 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,879 | 0 | ||||||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 | 2,857 | -5.80 | 14 | -50.00 | ||||
| 2025-07-10 | 13F | 穆迪国家银行信托部 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak 美国坚定基金机构级 | 119,244 | 36.11 | 602 | -51.88 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 202,292 | 0.00 | 1,022 | -55.95 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 12 | 0 | ||||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 小盘股指数基金 (I) | 342,398 | 0.00 | 1,637 | -44.88 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,427,206 | -5.50 | 25,942 | -47.90 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,417 | 2.19 | 160 | -43.82 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 3,704 | -2.96 | 22 | -44.74 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,622 | 264.49 | 8 | 60.00 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 24 | 0 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 东京海洋资产管理有限公司 | 11,732 | -46.26 | 56 | -70.37 | ||||
| 2025-03-25 | NP | FMDCX - 联合中型股指数基金服务股票 | 7,473 | -35.98 | 86 | -48.80 | ||||
| 2025-04-22 | 13F | Jfs 财富顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,300 | 0.00 | 6 | -45.45 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 62,600 | 299 | ||||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 1,892,619 | 9,047 | ||||||
| 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 | 4,370 | 8.63 | 21 | -41.18 | ||||
| 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 | 59,068 | 2.28 | 298 | -54.92 | ||||
| 2025-05-27 | NP | 高级系列信托 - Ast Jp Morgan 战略机会投资组合 | 29,789 | -29.01 | 258 | -49.31 | ||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 5,809 | 0.00 | 34 | -41.38 | ||||
| 2025-08-26 | NP | SBHVX - Segall Bryant & Hamill 机构级小型价值基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 53,861 | 14.81 | 272 | -49.53 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 20,327 | 10.46 | 97 | -38.99 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 320 | -93.79 | 2 | -97.73 | ||||
| 2025-05-12 | 13F | 金刚狼资产管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 跨大西洋银行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | CRSSX - 天主教责任投资小盘基金机构股 | 88,624 | 448 | ||||||
| 2025-05-30 | NP | TRSSX - T. Rowe Price 机构小型股票基金 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 | 1,219,857 | -2.34 | 10,576 | -30.25 | ||||
| 2025-04-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 111,700 | 184.22 | 1 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 100,028 | 270.42 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 1,700 | 240.00 | 0 | ||||
| 2025-04-24 | NP | UMDD - ProShares UltraPro MidCap400 | 1,716 | 6.32 | 17 | -22.73 | ||||
| 2025-03-19 | NP | GMXAX - 全国中盘市场指数基金 A 类 | 39,769 | -3.05 | 456 | -22.22 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 98,503 | 0 | ||||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 112,410 | 537 | ||||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 12,930 | -14.54 | 65 | -62.43 | ||||
| 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 | 238,979 | 1.47 | 1,142 | -44.05 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 16,498 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | 保德信金融公司 | 207,559 | 6.22 | 992 | -41.44 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 80,399 | 1,640.24 | 471 | 390.63 | ||||
| 2025-08-14 | 13F | 盖茨资本管理公司 | 12,793,941 | 39.72 | 61,155 | -22.97 | ||||
| 2025-05-14 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 | 31,332 | -2.31 | 359 | -21.44 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 67,470 | -69.15 | 0 | -100.00 | ||||
| 2025-03-21 | 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 | 7,353 | 32.49 | 84 | 6.33 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 2,293 | -54.57 | 0 | |||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,090,476 | 25.22 | 5,212 | -30.97 | ||||
| 2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 88,000 | 46.67 | 421 | -19.23 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 317,211 | 8.32 | 1,516 | -40.27 | ||||
| 2025-05-07 | 13F | 史蒂文斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 林登沃尔德顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 22 | -97.79 | 0 | -100.00 | ||||
| 2025-07-25 | NP | IVEG - iShares Emergent Food 和 AgTech 多部门 ETF | 4,255 | 0.00 | 25 | -42.86 | ||||
| 2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 2,231 | -29.84 | 11 | -69.44 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 25 | 0 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 691,653 | 45.83 | 3,306 | -19.58 | ||||
| 2025-08-06 | 13F | 马拉加湾资本有限责任公司 | 156,059 | -1.04 | 746 | -45.50 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 41,029 | 8.45 | 196 | -40.24 | ||||
| 2025-08-05 | 13F | 科顿资本公司 | 25,328 | 121 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 5,634 | -51.06 | 27 | -73.74 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach 基金机构级 | 66,703 | 101.87 | 337 | -11.11 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指数基金 K 类 | 1,188 | 0.00 | 6 | -50.00 | ||||
| 2025-08-07 | 13F | 金路德资本管理公司 | 3,438,172 | -24.33 | 16,434 | -58.28 | ||||
| 2025-08-11 | 13F | 环球保险及服务有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 807 | -1.71 | 4 | -50.00 | ||||
| 2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 10,890 | 52 | ||||||
| 2025-05-28 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 112,338 | 160.89 | 974 | 34.58 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 12,677 | 16.76 | 61 | -36.17 | ||||
| 2025-07-28 | NP | PSCH - Invesco S&P SmallCap 医疗保健 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 | 206,646 | -9.08 | 1,211 | -93.01 | ||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 19,887 | 134.57 | 95 | 30.14 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 30,264 | 3.85 | 145 | -42.86 | ||||
| 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 | 94,341 | 59.28 | 553 | -7.23 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 353,248 | 3.63 | 1,689 | -42.88 | ||||
| 2025-08-13 | 13F | 勃艮第资产管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 皂石管理有限公司 | 100,000 | 0.00 | 478 | -44.87 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 128,036 | 423.92 | 612 | 190.05 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 5 | 0 | ||||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | Short | -47,873 | -84.99 | -229 | -91.76 | |||
| 2025-07-28 | NP | AVSU - Avantis 责任美国股票 ETF | 798 | 8.13 | 5 | -42.86 | ||||
| 2025-07-25 | 13F | 奥菲投资资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 603,020 | 0.00 | 3,534 | -41.70 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 371,834 | 0.00 | 1,777 | -44.87 | ||||
| 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 | 1,580,020 | 104.21 | 7,979 | -10.00 | ||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 1,434,140 | 7,242 | ||||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 307 | 1.99 | 1 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 | 32,700 | 0.00 | 156 | -44.88 | ||||
| 2025-05-23 | NP | BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 | 194,160 | 0.00 | 1,683 | -28.60 | ||||
| 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 | 164,350 | 2.82 | 786 | -43.32 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 70,099 | 335 | ||||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 | 202,512 | 10.88 | 1,756 | -20.84 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 178,050 | 17.98 | 1 | -100.00 | ||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 287 | 11.67 | 2 | -50.00 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 416,899 | 37.68 | 2 | -50.00 | ||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 31,311 | 3.93 | 150 | -42.91 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘成长基金类别 | 404,875 | 10.02 | 1,935 | -39.34 | ||||
| 2025-04-25 | NP | VMIDX - 中型股指数基金 | 185,735 | -1.90 | 1,867 | -30.48 | ||||
| 2025-08-13 | 13F | 宏伟峰全球顾问有限责任公司 | 895,811 | 27.36 | 4,282 | -29.80 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 478,154 | 2,286 | ||||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 4,278 | 37.87 | 20 | -23.08 | ||||
| 2025-07-30 | 13F | 康尼斯托加资本顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | 怀俄明州 | 27,224 | -57.84 | 130 | -76.74 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 134,050 | -37.49 | 677 | -72.49 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 487 | 685.48 | 2 | |||||
| 2025-04-29 | NP | SPMIX - 标普中盘指数基金直接股票 | 7,793 | 0.00 | 78 | -29.09 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 12,663 | 183.48 | 93 | 142.11 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 110,527 | 0.00 | 958 | -28.56 | ||||
| 2025-05-14 | 13F | 奥斯曼资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 22,854 | 8.70 | 109 | -40.11 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 514,603 | -67.09 | 2,460 | -81.86 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 20,598 | 98 | ||||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 658 | 39.41 | 0 | |||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 纽约梅隆银行投资组合 - 小盘股指数投资组合 - 服务股票 | 77,745 | -3.37 | 372 | -46.77 | ||||
| 2025-07-16 | 13F | Pictet & Cie（欧洲）SA | 99,025 | 6.42 | 473 | -41.32 | ||||
| 2025-06-26 | NP | ALSRX - 阿尔及尔小盘成长机构基金 I 类 | 20,895 | 0.00 | 106 | -56.07 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF | 55,070 | 263 | ||||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | Short | -440,001 | -68.49 | -2,103 | -82.63 | |||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 1,311,093 | 121.23 | 6,267 | 21.97 | ||||
| 2025-05-05 | 13F | 帕克沃斯财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 德国商业银行 | 70,664 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | 品尼高财富规划服务公司 | 14,943 | 71 | ||||||
| 2025-07-15 | 13F | MCF 顾问有限责任公司 | 10 | 0.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 59 | 0.00 | 0 | |||||
| 2025-03-21 | 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 | 6,125 | 28.57 | 70 | 2.94 | ||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 500 | 1.63 | 2 | -50.00 | ||||
| 2025-05-12 | 13F | 康纳克拉克伦投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TLEQX - 小盘股票基金 | 15,241 | 926.33 | 73 | 166.67 | ||||
| 2025-06-26 | NP | TRDFX - Steward 中小盘增强指数基金 A 类 | 10,598 | 0.00 | 54 | -56.20 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 194 | 1 | ||||||
| 2025-08-14 | 13F | 范式资本管理公司/纽约 | 52,000 | -79.77 | 249 | -88.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 253,998 | 1.28 | 1,214 | -44.16 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 191,084 | 1.15 | 913 | -44.23 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 73,303 | -2.59 | 350 | -46.32 | ||||
| 2025-08-28 | NP | XHE - SPDR(R) S&P(R) 医疗保健设备 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 | 533,193 | 66.12 | 2,549 | -8.41 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 567 | -57.27 | 3 | -81.82 | ||||
| 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 | 66,505 | 39.46 | 336 | -38.64 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 1,263,289 | 6,039 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,745 | 40.55 | 16 | -15.79 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 65,340 | 74.10 | 312 | -4.00 | ||||
| 2025-04-25 | NP | MIDE - Xtrackers S&P MidCap 400 ESG ETF | 764 | -4.14 | 8 | -36.36 | ||||
| 2025-03-28 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 2,010,000 | 0.00 | 23,035 | -19.75 | ||||
| 2025-07-21 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 1,107 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 832 | 1,088.57 | 4 | |||||
| 2025-08-05 | 13F | 日内瓦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,032 | 0.00 | 5 | -50.00 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 70,972 | 339 | ||||||
| 2025-08-05 | 13F | 普兰特莫兰财务顾问有限责任公司 | 6,710 | 0.00 | 32 | -44.83 | ||||
| 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 | 943,637 | -0.71 | 5,530 | -42.11 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 42,602 | 0.66 | 204 | -44.54 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 11,527 | 3.05 | 55 | -42.71 | ||||
| 2025-05-22 | NP | IBSAX - VY(R) Baron Growth 投资组合 ADV 级 | 180,000 | 0.00 | 1,561 | -28.60 | ||||
| 2025-08-14 | 13F | 南点资本顾问公司 | 10,000,000 | 47,800 | ||||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 15,391 | 0.00 | 78 | -56.25 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 89 | -82.79 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 229,801 | 338.47 | 1,073 | 142.76 | ||||
| 2025-08-07 | 13F | 商业银行 | 26,000 | 124 | ||||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 213 | -99.81 | 0 | |||||
| 2025-08-14 | 13F | 人民币资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 西北互助投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 23,585 | 440.32 | 113 | 202.70 | ||||
| 2025-08-07 | 13F | 阿米卡退休医疗信托基金 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 19,808 | 0.00 | 95 | -45.03 | ||||
| 2025-08-13 | 13F | 克拉克斯顿资本合伙人有限责任公司 | 14,005,725 | 123.16 | 66,947 | 23.03 | ||||
| 2025-08-14 | 13F | 夏皮罗资本管理有限公司 | 3,274,210 | -29.52 | 15,651 | -61.14 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 3,894 | -71.20 | 19 | -84.62 | ||||
| 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 | 277,820 | 6.83 | 1,628 | -37.70 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 12,081 | 58 | ||||||
| 2025-05-27 | NP | LKSCX - LKCM 小盘股票基金 | 146,272 | 0.00 | 1,268 | -28.56 | ||||
| 2025-06-30 | NP | GPGIX - Grandeur Peak 全球机会基金机构级 | 339,123 | 44.86 | 1,713 | -36.17 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 35,192 | 5.79 | 178 | -53.54 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,201,951 | -26.56 | 5,745 | -59.51 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 45,480 | 217 | ||||||
| 2025-08-07 | 13F | 阿米卡互助保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 1,139 | -25.21 | 5 | -28.57 | ||||
| 2025-08-22 | NP | KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 | 81,415 | 189.11 | 389 | 59.43 | ||||
| 2025-07-21 | 13F | Qrg 资本管理公司 | 12,783 | -18.44 | 61 | -54.81 | ||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | ProShare 顾问有限责任公司 | 48,435 | -9.25 | 232 | -50.00 | ||||
| 2025-06-24 | NP | BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF | 104,786 | -1.37 | 529 | -56.53 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 26,532 | -5.55 | 127 | -48.15 | ||||
| 2025-08-14 | 13F | 科学技术研究有限责任公司 | 59,649 | 285 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 35,412 | 27.75 | 169 | -29.58 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 2,330,699 | -22.06 | 11,141 | -57.03 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 47,314 | 226 | ||||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 94,918 | 44.48 | 556 | -15.76 | ||||
| 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 | 298,771 | 18.80 | 1,509 | -47.68 | ||||
| 2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 4,611 | 0.00 | 23 | -55.77 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 19,857 | 0.00 | 95 | -45.35 | ||||
| 2025-08-05 | 13F | 布莱斯角资本有限责任公司 | 154,958 | 35.62 | 741 | -34.05 | ||||
| 2025-08-05 | 13F | 康纳布尔办公公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 4,315 | 0.28 | 21 | -45.95 | ||||
| 2025-08-05 | 13F | 南达科他州投资委员会 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 帕瑟顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 66,165 | -84.95 | 316 | -91.71 | ||||
| 2025-06-27 | NP | ESCQX - 推出小型股票基金退休课程 | 1,357,768 | -12.90 | 6,857 | -61.62 | ||||
| 2025-08-01 | 13F | 戴维环球基金管理有限公司 | 189,914 | -4.19 | 908 | -47.21 | ||||
| 2025-04-21 | 13F | 阿拉巴马州退休制度 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | AE 财富管理有限责任公司 | 22,180 | 94.24 | 106 | 7.07 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 3,847 | -16.46 | 19 | -63.46 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 33,687 | 2.29 | 161 | -43.51 | ||||
| 2025-07-14 | 13F | 农商投资公司 | 233 | 44.72 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 26,921 | -40.84 | 129 | -67.51 | ||||
| 2025-06-26 | NP | USMIX - 扩展市场指数基金 | 25,932 | -2.64 | 131 | -57.38 | ||||
| 2025-07-25 | 13F | Envestnet 投资组合解决方案公司 | 68,349 | 260.57 | 327 | 98.78 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 1,145,304 | 248.25 | 5,472 | 91.90 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 1,273,419 | -5.69 | 6,087 | -48.01 | ||||
| 2025-08-27 | NP | NAESX - 先锋小型股指数基金投资者股票 | 5,315,188 | -2.02 | 25,407 | -45.98 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 61,719 | 9.58 | 295 | -39.55 | ||||
| 2025-04-24 | NP | NTIAX - 哥伦比亚中盘指数基金 A 类 | 166,707 | -2.91 | 1,675 | -31.18 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 672,304 | 7.38 | 3,214 | -40.81 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 572,604 | 4.33 | 2,737 | -42.48 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 11,690 | 56 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | NMSAX - 哥伦比亚小型股指数基金 A 类 | 376,255 | 60.58 | 2,205 | -87.66 | ||||
| 2025-07-07 | 13F | 萨默塞特信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 131,824 | 6.04 | 666 | -53.30 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 131,330 | 0.00 | 628 | -44.90 | ||||
| 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 | 107,022 | 0.00 | 512 | -44.88 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 883 | 0.00 | 4 | -42.86 | ||||
| 2025-05-19 | NP | 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 | 603,817 | 0.00 | 5,235 | -28.58 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 41,084 | -2.56 | 196 | -46.30 | ||||
| 2025-04-28 | 13F | 贝尔维尤资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 118,901 | 43.43 | 1,031 | 2.39 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全国协会 /ut/ | 128,435 | 0.86 | 614 | -44.47 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 69,792 | 1.82 | 334 | -43.94 | ||||
| 2025-08-26 | NP | IJR - iShares 核心标普小盘股 ETF | 11,771,825 | -3.50 | 56,269 | -46.80 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 123,334 | 251.74 | 590 | 93.75 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 22,972 | 966.48 | 110 | 505.56 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 3,187 | 0.00 | 15 | -44.44 | ||||
| 2025-04-21 | 13F | 飞马资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 2,533 | 11.39 | 22 | -22.22 | ||||
| 2025-07-23 | 13F | 伍德信托金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 6,999,410 | 0.65 | 33,457 | -44.51 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Fonder AB 取得进展 | 16,435 | 17.93 | 79 | -34.45 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 30,599,869 | -3.04 | 146,267 | -46.54 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 134,459 | 52.77 | 643 | -15.86 | ||||
| 2025-05-12 | NP | MSCFX - Mais & Power 小型股基金 | 192,100 | 0.00 | 1,666 | -28.60 | ||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 300 | 0.00 | 1 | -50.00 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 236,026 | 2.56 | 1,128 | -43.46 | ||||
| 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 | 238,098 | 10.77 | 1,202 | -51.20 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 637,814 | 4.82 | 3,049 | -42.22 |
Other Listings
| DE:NG2 | €4.88 |
