WGO 机构投资人持股和股东 温尼贝戈工业公司 (NYSE) 股票

温尼贝戈工业公司
US ˙ NYSE ˙ US9746371007

基本统计
机构股东 549 total, 523 long only, 10 short only, 16 long/short - change of -2.48% MRQ
平均投资组合配置 0.0732 % - change of -12.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 37,505,233 - 133.80% (ex 13D/G) - change of -1.79MM shares -4.55% MRQ
制度价值(长期) $ 1,067,632 USD ($1000)
机构投资人持股和股东

Winnebago Industries, Inc. (US:WGO) 有 549 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 37,573,247 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Cooke & Bieler Lp, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, State Street Corp, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Winnebago Industries, Inc. (NYSE:WGO)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 33.87 / share. Previously, on September 16, 2024, the share price was 56.92 / share. This represents a decline of 40.50% over that period.

WGO / Winnebago Industries, Inc. 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。

WGO / Winnebago Industries, Inc. 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)
2025-07-17 13G/A 贝莱德公司 4,735,216 4,117,349 -13.05 14.70 -9.26
2025-05-07 13G/A 高盛集团公司 1,756,336 280,908 -84.01 1.00 -83.33
2025-04-28 13G/A 第一信托投资组合公司 1,695,334 29,778 -98.24 0.11 -98.16
2025-04-15 13G/A 维度基金顾问有限公司 2,215,260 1,752,053 -20.91 6.30 -17.11
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
(%)
2025-07-28 NP SAA - ProShares Ultra SmallCap600 493 -17.97 17 -33.33
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 469 -5.44 16 -25.00
2025-08-14 13F 布里奇威资本管理公司 208,675 -12.92 6,052 -26.72
2025-04-15 13F SJS投资咨询公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,072 -1.12 118 -16.31
2025-08-12 13F Axq资本有限合伙人 9,849 27.73 286 7.55
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 28,300 0.00 821 -15.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,155 0.64 100 -32.89
2025-04-11 13F 肯塔基独立银行 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 657,274 -1.50 19,064 -17.11
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 150,000 0.00 4,350 -15.84
2025-08-04 13F 联合银行 8,023 -1.40 0
2025-05-14 13F 景观资本管理有限公司 0 -100.00 0
2025-05-15 13F J.高盛公司 0 -100.00 0 -100.00
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 3,611 -1.26 115 -34.48
2025-08-04 13F 汉兹金融服务公司 130 0
2025-08-14 13F 视差波动率顾问公司,有限合伙人 15,000 0.00 435 -15.70
2025-06-27 13F/A 高盛集团公司 Call 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,767 -20.28 94 -33.57
2025-08-05 13F Versor投资有限公司 16,057 -23.90 466 -36.04
2025-08-11 13F 野村资产管理有限公司 690 0.00 20 -13.04
2025-08-19 13F 国家资产管理公司 7,949 231
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 2,642 27.94 90 7.23
2025-03-24 13F/A 惠灵顿管理集团有限责任公司 0 -100.00 0
2025-08-01 13F 百富勤资本管理有限公司 126,141 30.65 3,658 9.98
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 53,243 -1.15 1,807 -17.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 259 0.00 8 -33.33
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 23,213 0.00 739 -33.45
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 13,409 0.00 389 -16.02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,029 -29.82 69 -41.38
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 15,839 0.80 459 -15.16
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 0.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 34,590 -7.24 1,101 -38.27
2025-04-22 13F Jfs 财富顾问有限公司 0 -100.00 0
2025-08-14 13F Deprince Race 和 Zollo Inc 219,274 260.09 6,359 203.05
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 199,090 -16.31 5,774 -29.57
2025-08-13 13F 大都会人寿投资管理有限公司 17,090 0.00 496 -15.82
2025-04-30 13F 基石规划集团有限责任公司 0 -100.00 0
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 10,418 14.86 498 -2.17
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 5,231 0.00 177 -16.11
2025-08-26 NP Profunds - Profund 超小型股副总裁 95 -5.00 3 -33.33
2025-08-14 13F 海德兰兹技术有限责任公司 790 -81.73 23 -85.23
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 895 -2.40 26 -19.35
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares 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 61,119 -3.94 2,074 -19.37
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 47,600 49.22 1,380 25.57
2025-08-14 13F 枫岩资本合伙公司 322,099 83.73 9,341 54.61
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 503 6.57 15 -12.50
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 11,834 6.61 408 -23.21
2025-08-14 13F 牛津金融集团有限公司 10,668 32.08 309 11.15
2025-08-14 13F 沃亚投资管理有限公司 7,598 0.94 220 -15.06
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 31,987 251.39 928 196.17
2025-07-29 13F 波特曼广场资本有限责任合伙 Put 200,000 0.00 5,800 -15.84
2025-05-09 13F R平方有限公司 0 -100.00 0
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 73,436 23.93 2,337 -17.51
2025-08-01 13F 德克萨斯州教师退休制度 14,260 93.70 414 63.24
2025-08-12 13F 公共部门养老金投资委员会 95,516 6.05 2,770 -10.76
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 21,791 -75.86 632 -79.72
2025-06-26 NP DFUV - 维度美国市场价值 ETF 26,917 -0.06 856 -33.49
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-07-29 13F 安吉利斯财富管理有限公司 20,803 603
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 62,500 1,812
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 282 0.00 8 -11.11
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,694 135.29 107 98.15
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 1,670 0.00 48 -15.79
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 71,623 -0.66 2,077 -16.38
2025-08-14 13F 黑暗森林资本管理有限公司 30,365 -42.94 881 -51.99
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 25,296 0.00 734 -15.84
2025-07-23 13F 路易斯安那州雇员退休制度 13,100 -2.24 380 -17.79
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 15 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,585 1.44 133 -14.84
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 42,010 10.62 1,425 -7.11
2025-08-04 13F 金刚狼资产管理有限公司 Put 5,200 -61.19 151 -67.46
2025-08-13 13F 资本世界投资者 850,825 0.00 24,674 -15.85
2025-07-31 13F 城邦银行 18 0.00 1
2025-08-11 13F EMC资本管理公司 1,496 -70.42 0
2025-08-13 13F 阿蒙迪 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 18,583 -17.81 591 -45.28
2025-08-25 NP QWVOX - Clearwater 小公司基金 53,170 0.00 1,542 -15.88
2025-07-29 13F 私人财富管理集团有限责任公司 50 1
2025-08-14 13F 未来资产全球ETFS控股有限公司 14,947 -9.33 433 -23.77
2025-05-15 13F J.高盛公司 Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,571 0.00 177 -33.46
2025-07-23 13F 马里兰州退休金系统 8,296 0.00 241 -15.79
2025-07-31 13F 林登托马斯咨询服务有限责任公司 21,463 -1.60 622 -17.18
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -40,100 -21.37 -1,163 -33.86
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 224,019 -13.45 7,128 -42.39
2025-05-28 NP OGGFX - 摩根大通小盘成长基金 I 类 0 -100.00 0 -100.00
2025-07-15 13F 第五第三银行 441 7.56 13 -14.29
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -2,109 949.25 -61 916.67
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 284,359 1.57 9,048 -32.39
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 51,500 0.00 1,494 -15.84
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 107,210 -7.63 3,411 -38.52
2025-08-13 13F 克雷塞特资产管理有限责任公司 10,264 -70.50 298 -75.23
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 241,182 -1.42 6,994 -17.03
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,090 0.47 119 -15.71
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 841 0.00 27 -35.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,131 -2.99 3,262 -18.56
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,283 -1.38 153 -16.85
2025-08-14 13F 野村控股公司 39,210 1,137
2025-08-14 13F 车床资本有限公司 Put 49,400 1,433
2025-08-14 13F 车床资本有限公司 30,000 870
2025-08-14 13F 车床资本有限公司 Call 20,000 -68.00 580 -73.06
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 953 11.07 28 -6.90
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 3,795 -11.23 110 -25.17
2025-06-26 NP DXUV-美国维度矢量股票 ETF 517 546.25 16 433.33
2025-06-26 NP USMIX - 扩展市场指数基金 3,245 -5.09 103 -36.81
2025-05-05 13F 帕克沃斯财富管理有限公司 0 -100.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 784 0.00 27 -16.13
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 0.00 8 -27.27
2025-08-12 13F 少尉峰顾问公司 13,987 0.00 406 -15.80
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 364 12
2025-08-08 13F KBC 集团 0 -100.00 0
2025-08-13 13F 琼斯金融公司有限责任公司 993 201.82 29 163.64
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 366 -6.87 11 -23.08
2025-07-14 13F AdvisorNet 金融公司 77 2.67 2 0.00
2025-08-08 13F 拉森金融集团有限责任公司 8 -42.86 0
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 27,582 -6.93 878 -38.06
2025-08-06 13F 法国巴黎银行资产管理控股公司 465 0
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 13,411 -6.94 427 -38.08
2025-07-21 13F 谷轮资本管理有限责任公司 2,166 16.33 63 -3.12
2025-08-06 13F 真实财富设计有限责任公司 283 3,044.44 8
2025-08-14 13F 加州教师退休制度 24,964 -7.68 724 -22.34
2025-08-08 13F 美国信安金融集团 138,941 -16.96 4,029 -30.11
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 3,481 111
2025-05-15 13F 野村控股公司 Put 0 -100.00 0 -100.00
2025-08-12 13F 阿彻投资公司 100 0.00 3 -33.33
2025-08-12 13F 摩根大通公司 131,450 -44.52 3,812 -53.31
2025-05-15 13F 全新世顾问有限合伙人 0 -100.00 0 -100.00
2025-08-12 13F 杰富瑞金融集团公司 0 -100.00 0
2025-07-29 13F 波特曼广场资本有限责任合伙 0 -100.00 0 -100.00
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 843 21.29 27 -21.21
2025-05-01 13F 美国互助资本管理有限公司 0 -100.00 0
2025-05-15 13F DRW 证券有限责任公司 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,458 0.00 100 -15.97
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,746 12.27 12,037 -5.73
2025-06-26 NP 邓普顿全球收入基金 11,042 261.44 351 140.41
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,483 0.00 79 -33.05
2025-08-14 13F 联信银行 9,672 -2.60 280 -18.13
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 550 0.00 19 -18.18
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 170 0.00 5 -20.00
2025-08-14 13F 罗杰斯兄弟公司 10,000 290
2025-08-13 13F 双峰财富顾问有限责任公司 17 1
2025-08-14 13F 双山资本有限责任公司 75,256 2,182
2025-05-15 13F 特扎资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 亚利桑那州退休系统 8,179 0.41 237 -15.36
2025-08-08 13F 创意策划 31,485 -19.71 913 -32.42
2025-09-04 13F/A 顾问集团控股公司 585 -78.56 17 -82.98
2025-08-14 13F 瑞银资产管理美洲公司 114,669 35.03 3,325 13.64
2025-08-14 13F 两西格码投资有限合伙人 244,110 19.37 7,079 0.45
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 140 14.75 4 0.00
2025-08-13 13F 维拉诺瓦投资管理有限公司 29,858 190.17 866 -14.53
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 55,357 6.48 1,878 -10.57
2025-07-21 13F 北极星资本管理有限责任公司 36,467 0.00 1,058 -15.84
2025-07-25 13F CWM有限公司 38,590 23.58 1 0.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,969 759.83 -57 714.29
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,879 0.50 1,319 -15.61
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 4,576 2.01 146 -32.24
2025-08-05 13F 蒙特利尔银行/can/ 670,214 -5.27 19,436 -20.28
2025-07-28 13F 港口投资公司 303 -79.76 9 -84.31
2025-08-08 13F Pnc 金融服务集团公司 7,732 -18.83 224 -31.71
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 90,571 -1.18 2,627 -16.85
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
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 12,916 -10.94 375 -25.05
2025-05-05 13F Transce3nd有限责任公司 0 -100.00 0
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 7,068 0.40 205 -15.70
2025-08-14 13F 美国银行 /de/ 381,501 -53.00 11,064 -60.45
2025-08-14 13F 萨巴资本管理有限公司 101,884 6.76 2,955 -10.16
2025-08-05 13F 关键金融公司 700 0.00 20 -16.67
2025-08-12 13F CM管理有限责任公司 40,000 1,160
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,396 -4.37 363 -36.38
2025-07-10 13F 交易所交易概念有限公司 7,790 7.95 226 -9.27
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,435 0.00 150 -16.20
2025-08-18 13F 金刚狼贸易有限公司 Call 26,600 2.31 779 -13.84
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 10,837 -8.47 314 -23.04
2025-08-08 13F SG美洲证券有限责任公司 9,258 -69.72 0 -100.00
2025-08-18 13F 金刚狼贸易有限公司 Put 35,000 35.66 1,024 14.29
2025-03-26 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,158 -128.62 -390 -124.36
2025-07-24 13F CWM 顾问有限责任公司 13,528 36.76 392 15.29
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,556 4.28 177 -30.71
2025-08-07 13F 奥尔沃斯金融有限公司 1,187 -28.62 34 -37.04
2025-08-14 13F Peak6有限责任公司 Call 3,600 -84.75 104 -87.21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 21,186 0.00 614 -15.89
2025-08-08 13F 哈特兰有限公司 226 7
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 16,457 0.00 477 -15.87
2025-08-12 13F 美洲投资伙伴公司 2,950 0.00 86 -15.84
2025-08-07 13F 肯塔基州教师退休制度 10,700 0.00 0
2025-08-14 13F Peak6有限责任公司 Put 121,700 235.26 3,529 182.32
2025-05-28 NP JDSCX - 摩根大通小型股混合基金 I 类 0 -100.00 0 -100.00
2025-08-14 13F Peak6有限责任公司 43,375 145.64 1,258 106.74
2025-07-17 13F 健全收入策略有限责任公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 33 65.00 1
2025-08-12 13F 美国世纪公司 243,498 -25.01 7,061 -36.89
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-07 13F 第一公民金融公司 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,300 0.00 180 -16.36
2025-07-14 13F 富达财富管理 4 0.00 0
2025-05-15 13F 灯塔投资伙伴有限责任公司 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 349 8.39 10 -9.09
2025-08-27 13F/A Squarepoint Ops LLC 13,026 -94.64 378 -95.50
2025-08-27 13F/A Squarepoint Ops LLC Call 226,700 161.18 6,574 119.79
2025-08-27 13F/A Squarepoint Ops LLC Put 185,200 134.73 5,371 97.57
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-08-05 13F 亨特联合投资管理有限公司 47,120 15.17 1 0.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 75,779 -1.20 2,411 -34.23
2025-08-14 13F 工程师 门经理 LP 146,647 110.85 4,253 77.46
2025-07-14 13F 农商投资公司 22 0.00 1
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 9,095 9.92 264 -7.72
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,773 -93.31 80 -94.40
2025-08-14 13F 耆那全球有限公司 10,306 299
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 73,481 -30.99 2,131 -41.95
2025-08-11 13F 授权基金有限责任公司 135,194 1.53 3,921 -14.56
2025-08-18 13F 雷克斯福德资本公司 600 17
2025-08-11 13F 科维斯特有限公司 3 -75.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 20,607 -1.20 598 -16.85
2025-08-13 13F 罗素投资集团有限公司 153,188 73.29 4,442 45.83
2025-08-14 13F 简街集团有限责任公司 Put 19,400 563
2025-08-14 13F 简街集团有限责任公司 Call 12,000 -85.73 348 -87.99
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 1,257 0.00 36 -16.28
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 192,620 6,129
2025-08-14 13F 简街集团有限责任公司 163,716 3.16 4,748 -13.19
2025-08-14 13F 都铎投资公司等 90,035 -43.53 2,611 -52.48
2025-08-14 13F 都铎投资公司等 Call 18,700 -24.60 542 -36.53
2025-08-13 13F 北方信托公司 317,498 -5.24 9,207 -20.25
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 7,318 -16.18 212 -29.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 191,400 57.79 5,551 32.81
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 84,507 28.55 2,451 8.17
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,901 12.95 238 -18.56
2025-08-13 13F 汇丰控股有限公司 26,742 126.82 776 91.83
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 2,198 -7.92 64 -23.17
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - 目标管理配置基金 12,593 0.00 509 -31.07
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 8,385 -4.31 243 -19.27
2025-07-25 NP UCAGX - 基石积极基金 1,419 0.00 48 -15.79
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 30,400 -61.13 882 -67.30
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 30,297 2,546.03 879 1,191.18
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,280 47.75 95 25.00
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 655 0.00 19 -18.18
2025-08-05 13F Simplex 贸易有限公司 Put 25,800 -28.33 1 -100.00
2025-08-05 13F Simplex 贸易有限公司 Call 10,100 -63.27 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -12.90 1 -100.00
2025-08-07 13F Parkside 金融银行与信托 4 -95.88 0 -100.00
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 85,677 -57.75 2,485 -64.45
2025-08-13 13F Gamco Investors, Inc. 等 144,870 43.44 4,201 20.72
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 135,667 -3.14 4,603 -18.66
2025-04-23 NP TEMGX - 邓普顿全球小型公司基金 A 类 66,549 0.00 2,689 -30.96
2025-08-14 13F 瑞银集团 237,162 -53.56 6,878 -60.92
2025-08-12 13F XTX Topco有限公司 7,563 -81.58 219 -84.52
2025-06-26 NP DFAT - 维度美国目标价值 ETF 184,199 -16.05 5,861 -44.11
2025-05-12 13F 普罗维登斯第一信托公司 0 -100.00 0
2025-08-04 13F IFG 咨询有限责任公司 31,428 0.25 911 -15.65
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 106 -12.40 3 -40.00
2025-08-11 13F 先锋集团公司 2,106,127 0.16 61,078 -15.71
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 612 -1.13 18 -19.05
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 8,837 -149.90 256 -119.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,168 0.00 295 -16.00
2025-04-08 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 13,010 20.41 441 1.15
2025-07-31 13F 尼萨投资顾问有限公司 15,840 3.62 459 -12.74
2025-08-13 13F 斑眼贸易有限责任公司 Call 83,400 353.26 2,419 281.39
2025-08-14 13F 德肖公司 Call 0 -100.00 0
2025-08-14 13F 阿默普莱斯金融公司 377,941 -24.24 10,960 -36.25
2025-08-13 13F 斑眼贸易有限责任公司 Put 51,500 308.73 1,494 244.01
2025-08-14 13F 安科拉顾问有限责任公司 57 0.00 2 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 741 0.00 25 -13.79
2025-05-14 13F 基利-提顿顾问有限责任公司 17,440 -1.26 601 -28.83
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 625 7.02 18 -10.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 139 -0.71 4 0.00
2025-08-14 13F 迪恩资本管理公司 56,540 264.75 1,640 206.93
2025-08-25 NP 美国互助投资公司 - 小盘股票指数基金类别 3,629 -12.26 105 -26.06
2025-08-06 13F 联邦股权服务有限公司 0 -100.00 0
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 9,467 0.62 321 -15.53
2025-07-22 13F 英莱特财富管理有限责任公司 200 0.00 6 -16.67
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 Put 0 -100.00 0
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 18,420 -6.20 625 -21.31
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 128,685 -20.26 4,095 -46.93
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 245,890 -3.25 7,131 -18.59
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 869 0.00 28 -34.15
2025-05-02 13F Edgestream 合伙人有限合伙人 0 -100.00 0
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,899 1.76 287 -14.33
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,197 14.67 70 -24.18
2025-07-28 13F 布林莫尔信托公司 5,735 0.00 166 -15.74
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 4,644 0.00 135 -16.25
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 53,140 -26.34 1,541 -37.99
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,020 -72.37 59 -76.89
2025-08-13 13F 纽约州共同退休基金 10,240 0.00 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 3,551 0.00 113 -33.73
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,350 9.21 155 -7.74
2025-08-12 13F 德意志银行\ 18,240 -20.19 529 -32.91
2025-07-16 13F Meridian 投资顾问公司 71,640 1.86 2,078 -14.28
2025-08-08 13F 艾伯塔省投资管理公司 0 -100.00 0
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 68,769 0.68 2,188 -32.99
2025-05-13 13F 全球捐赠管理有限合伙人 0 -100.00 0
2025-07-30 13F Deka银行德意志Girozentrale 1,492 -53.17 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 176 0.00 5 -16.67
2025-08-07 13F 米德资产管理公司 8,837 256
2025-08-14 13F 采石场LP 511 15
2025-08-13 13F 第一信托顾问有限公司 34,626 83.94 1,004 54.94
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,164 -12.60 63 -27.06
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,641 0.00 164 -15.98
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-08-04 13F RWWM 公司 289,644 8,400
2025-08-26 13F/A 路德教会的 Thrivent 金融 20,607 -1.20 1
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消费品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,568 -6.72 121 -21.43
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 2,035 0.00 65 -34.02
2025-05-15 13F 德克萨斯州永久学校基金 14,864 473
2025-08-12 13F MAI资本管理 201 302.00 6 400.00
2025-05-15 13F 巴利亚斯尼资产管理有限公司 Call 0 -100.00 0 -100.00
2025-05-15 13F 两个西格玛证券有限公司 0 -100.00 0 -100.00
2025-07-31 13F 财通国际资产管理有限公司 415 -86.66 12 -88.79
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,540 91.60 277 4.55
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 3,191 0.00 93 -15.60
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 32,297 2.00 937 -14.21
2025-08-05 13F 茨威格-迪梅纳联合有限责任公司 181,657 0.00 5,268 -15.83
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 27,408 -9.65 795 -24.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,126 7.35 265 -9.59
2025-03-26 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 65,375 138.82 3,125 103.65
2025-08-08 13F 新泽西州警察和消防员退休系统 6,073 0.00 176 -15.79
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 2,588 75
2025-08-01 13F 贝西默集团公司 9,691 1.63 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 113 4.63 4 -40.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 175 0.00 5 -16.67
2025-07-25 13F 优素福资本管理有限公司 10,597 -0.28 307 -16.12
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 20,773 1.47 602 -14.61
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 271,531 -52.54 7,874 -60.06
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,195 5.87 209 -11.11
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 16,587 0.00 563 -16.12
2025-07-25 13F 俄勒冈州公务员退休基金 6,459 0.00 187 -15.77
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 129,325 -14.69 4,388 -28.39
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯价值基金可变年金 880 -5.78 26 -21.87
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 721 17.43 21 -4.76
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 114,098 -1.37 3,631 -34.35
2025-08-11 13F 美国信安证券公司 13 -90.00 0 -100.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 91,101 13.13 2,642 -4.79
2025-08-26 NP TLSTX - 股票指数基金 486 0.00 14 -12.50
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 15,790 -2.42 502 -35.06
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -134 -79.45 -4 -87.10
2025-07-28 13F 私人财富资产管理有限责任公司 125 -3.85 4 -25.00
2025-05-01 13F 马丁资本顾问有限公司 0 -100.00 0
2025-08-14 13F Smartleaf资产管理有限责任公司 122 -74.64 4 -81.25
2025-08-14 13F/A 巴克莱银行 265,635 154.11 8 133.33
2025-08-14 13F 詹德尔·杰弗里·L 145,531 4,220
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 324 1.57 10 -33.33
2025-08-13 13F 胜利资本管理公司 217,359 16.96 6,303 -1.58
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 94,977 79.27 3,223 -5.90
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 12,954 -1.61 412 -34.50
2025-08-04 13F 库克和比勒有限合伙公司 1,800,360 -6.79 52,210 -21.55
2025-08-14 13F 沃洛里奇投资管理有限公司 204,463 6.69 5,929 -10.21
2025-08-14 13F 道富银行 1,130,709 0.60 32,791 -15.34
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 824 0.00 24 -17.86
2025-08-13 13F ExodusPoint 资本管理公司 85,311 6.17 2 0.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 70,900 -14.37 2,056 -27.94
2025-08-05 13F 新方资本有限责任公司 6 0
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 1,130 0.00 38 -15.56
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 50,794 0.00 1,616 -33.42
2025-08-04 13F 克里克穆尔资产管理有限责任公司 15,012 39.95 435 17.89
2025-04-24 13F 莱克伍德资产管理有限公司 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - 新约成长基金 191 0.00 6 -16.67
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 158,198 -4.60 4,588 -19.72
2025-05-16 13F 阿里斯泰亚资本有限公司 0 -100.00 0
2025-07-28 13F 安联资产管理有限公司 41,725 1,210
2025-07-25 13F 海明顿财富管理 284 -0.35 0
2025-07-16 13F 签名有限责任公司 754 -16.96 22 -32.26
2025-08-14 13F 水产资本管理有限责任公司 77,797 35.93 2,256 14.40
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,590 122
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,269 0.00 66 -16.67
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 30,054 -0.56 872 -16.33
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 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
2025-07-11 13F/A Umb Bank 北美/月 73 25.86 2 100.00
2025-08-11 13F 道明沃特豪斯加拿大公司 100 3
2025-08-12 13F 维度基金顾问有限公司 1,630,141 -6.96 47,275 -21.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 6,100 17.31 177 -1.68
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-07-07 13F Versant 资本管理公司 497 -39.83 14 -50.00
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 74,792 0.00 2,380 -33.45
2025-05-14 13F Kestra 咨询服务有限责任公司 0 -100.00 0
2025-07-31 13F MQS 管理有限责任公司 7,158 208
2025-08-07 13F 伊利诺伊州市政退休基金 15,852 -2.20 460 -17.74
2025-08-14 13F 魁北克加丁储蓄银行联合会 2,450 71
2025-08-14 13F 格雷厄姆资本管理有限合伙人 23,836 13.38 691 -4.56
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 918 -46.03 44 -54.74
2025-07-01 13F 汇流投资管理有限公司 50,818 1.60 1,474 -14.51
2025-07-11 13F 布西财富管理 0 -100.00 0
2025-08-12 13F 贝莱德公司 4,828,932 2.96 140,039 -13.36
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 445 0.00 13 -20.00
2025-07-28 13F 纽约州教师退休制度 38,324 0.00 1 0.00
2025-07-24 13F 美国合众银行\de\ 2,042 54.81 59 31.11
2025-08-14 13F 曼氏集团 39,705 -19.45 1,151 -32.21
2025-03-28 NP DFSU - 维度美国可持续发展核心 1 ETF 3,014 -0.72 144 -15.29
2025-08-14 13F 千禧管理有限公司 927,258 59.80 26,890 34.48
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 375 2.46 11 -16.67
2025-08-13 13F 正交资本有限公司 9,083 263
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 45,517 -26.87 1,448 -51.31
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 40,523 -32.01 1,175 -42.77
2025-07-23 13F Klp资本管理公司 5,500 -15.38 160 -28.70
2025-08-14 13F 骏利亨德森集团有限公司 13,524 -95.93 392 -96.61
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 25,956 2.41 894 -26.12
2025-08-15 13F CI 私人财富有限责任公司 10,834 314
2025-08-14 13F 斯蒂菲尔金融公司 90,189 -6.92 2,615 -21.66
2025-05-05 13F 百达资产管理控股公司 0 -100.00 0
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 3,180 -39.14 101 -59.44
2025-08-14 13F 威望财富管理集团有限责任公司 25 19.05 1
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 3,352 35.93 97 -17.09
2025-07-29 NP ESGV - 先锋ESG美国股票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 5,863 0.00 199 -16.10
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210 89.36 35 59.09
2025-08-26 NP Profunds - Profunds 小型股副总裁 62 -1.59 2 -50.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,288 20.37 44 0.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 23,560 0.00 750 -33.48
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 27,317 4.43 1
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 11,128 -10.04 378 -24.45
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-07-01 13F 港口投资咨询有限公司 10 0.00 0
2025-08-14 13F 法灵顿资本有限公司 16,971 492
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,946 16.95 56 -1.75
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 3 0.00 0
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 437 0.23 15 -17.65
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 8,460 0.00 269 -33.42
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 5,182 -6.02 150 -21.05
2025-07-22 13F IMC-芝加哥有限责任公司 Put 47,700 -8.97 1,383 -23.38
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 685,661 -8.44 19,884 -22.95
2025-07-22 13F IMC-芝加哥有限责任公司 Call 42,000 20.34 1,218 1.33
2025-08-08 13F 赋能咨询集团有限责任公司 12,045 0.00 349 -15.90
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 14,597 0.00 464 -33.43
2025-08-27 NP RYDEX 可变信托 - 交通基金可变年金 354 -0.28 10 -16.67
2025-05-13 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-12 13F 保德信金融公司 237,858 44.63 6,898 21.70
2025-05-13 13F 挪威银行 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,851 0.00 504 -33.42
2025-04-01 NP CVY - Invesco Zacks 多资产收益 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 13,173 0.80 630 -14.07
2025-08-14 13F Citadel 顾问有限公司 411,920 -37.37 11,946 -47.29
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 10,230 11.50 326 -25.80
2025-07-10 13F TT国际资产管理有限公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 46,700 -62.76 1,354 -68.66
2025-08-14 13F 法国巴黎银行套利公司 3,348 -99.35 97 -99.45
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,130 8.16 174 -8.90
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,336 -5.55 184 -20.78
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 47,879 18.80 1,935 -18.02
2025-03-25 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 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 63,389 37.60 1,838 15.82
2025-08-13 13F 加贝利基金有限责任公司 51,500 0.00 1,494 -15.84
2025-08-13 13F 华尔街眼资本有限责任公司 Call 92,100 118.76 2,671 84.14
2025-08-14 13F Nfj 投资集团有限公司 247,256 50.59 7,170 26.75
2025-08-11 13F 入口点资本有限责任公司 16,615 482
2025-08-13 13F 华尔街眼资本有限责任公司 Put 48,100 78.81 1,395 50.54
2025-08-13 13F 华尔街眼资本有限责任公司 539 -98.71 16 -98.96
2025-08-14 13F Citadel 顾问有限公司 Put 106,700 -31.69 3,094 -42.51
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 36,467 0.00 1,058 -15.84
2025-07-09 13F 万通信托公司 Fsb/adv 642 375.56 19 350.00
2025-08-14 13F 联伯恩斯坦有限责任公司 564,941 9.10 16,383 -8.18
2025-08-11 13F 罗斯柴尔德投资有限公司 20 -50.00 1 -100.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 28,391 -61.51 823 -67.61
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 9 0
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -302 -16.80 -10 -28.57
2025-07-16 13F 阿拉斯加州税务部 16,682 6.02 0
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 47,474 -5.43 1,377 -20.42
2025-08-14 13F 都铎投资公司等 Put 0 -100.00 0 -100.00
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 440,459 2.62 12,773 -13.64
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 7,315 28.04 248 7.83
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,711 0.00 58 -15.94
2025-06-23 NP UAPIX - 超小盘深度投资者类别 283 -31.31 9 -52.63
2025-05-27 NP NOSGX - 北方小盘价值基金 5,469 -5.13 188 -31.64
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 54,121 -7.23 1,836 -22.10
2025-08-13 13F 资本基金管理公司 Call 59,600 66.95 1,728 40.49
2025-08-14 13F/A 斯科波斯实验室有限公司 1,454 5,285.19 42
2025-08-13 13F 资本基金管理公司 Put 32,500 21.27 942 2.06
2025-08-12 13F 全球退休合作伙伴有限责任公司 400 12
2025-08-13 13F 景顺有限公司 187,292 -4.90 5,431 -19.97
2025-06-26 NP DFUS - 维度美国股票 ETF 7,666 0.00 244 -33.61
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 4,000 -2.44 116 -17.73
2025-08-12 13F Nuveen有限责任公司 93,805 -17.09 2,720 -30.22
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 1,409 3.76 45 -31.25
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites 基金 A 级 20,000 2.56 580 -13.56
2025-08-12 13F 嘉信理财投资管理公司 738,988 5.77 21,431 -10.99
2025-06-26 NP Voya 优惠利率信托 21,878 268.69 696 145.94
2025-08-14 13F 第一集团贸易有限公司 Put 13,100 773.33 380 643.14
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,957 3.76 57 -12.50
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 822 -10.85 24 -25.81
2025-07-14 13F UMA 金融服务公司 31 1
2025-08-12 13F SRS 资本顾问公司 78 2
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 34,892 2.25 1,012 -13.96
2025-08-05 13F 亨廷顿国家银行 39 225.00 1
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 10,335 0.00 300 -16.01
2025-08-13 13F 德莱尔合伙人律师事务所 74,426 -49.14 2,159 -57.25
2025-07-10 13F 财富增值咨询服务有限公司 7,651 241
2025-08-14 13F 弗默尔有限公司 227,872 -1.46 6,608 -17.08
2025-06-24 NP TNVAX - 1290 GAMCO 中小盘价值基金 A 类 3,000 0.00 95 -33.57
2025-08-12 13F 瑞士国家银行 53,500 -2.73 1,552 -18.15
2025-08-12 13F LPL 金融有限责任公司 22,117 33.65 641 12.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 47,697 0.00 1,383 -15.82
2025-07-08 13F 并行顾问有限责任公司 168 -79.61 5 -85.71
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 6,203 197
2025-08-19 NP RIFBX - 美国小型股票基金 17,263 195.85 501 148.76
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 10,401 32.04 353 10.69
2025-07-25 13F 级联投资顾问公司 25,412 4.63 737 -11.96
2025-08-13 13F 提顿顾问公司 20,000 2.56 580 -13.56
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 44,076 -5.95 1,278 -20.87
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-04-11 13F 芝加哥期权交易所背心金融有限责任公司 0 -100.00 0 -100.00
2025-07-29 NP EBI-长景优势ETF 93 0.00 3 0.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 20,776 0.00 661 -33.43
2025-08-15 13F 摩根士丹利 500,594 26.47 14,517 6.43
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 9.09 1 0.00
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF 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 15,938 10.61 507 -26.31
2025-08-19 13F 怀俄明州 3,406 151.37 99 113.04
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 8,471 7.62 270 -28.46
2025-06-24 NP MCMVX - 莫农加希拉全市值基金 5,000 159
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,636 -3.57 1,956 -19.05
2025-08-15 13F 田纳西州财政部 7,532 0.00 218 -15.83
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 136 -48.48 4 -66.67
2025-08-14 13F 匡蒂诺资本管理有限公司 7,014 203
2025-04-29 13F 尤克斯资产管理公司 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 674 0.00 20 -17.39
2025-07-21 13F 河景信托公司 0 -100.00 0
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,246 -22.00 3,317 -48.07
2025-07-10 13F 信号顾问财富有限责任公司 0 -100.00 0
2025-08-14 13F 麦格理集团有限公司 28,300 0.00 821 -15.79
2025-08-14 13F 维登咨询有限责任公司 0 -100.00 0
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 7,754 -0.81 225 -16.73
2025-05-06 13F 伯尼公司/ 0 -100.00 0
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 32,016 -1.29 928 -16.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 121,430 23.91 3,521 4.26
2025-07-09 13F 港湾资本顾问公司 284 -11.53 0
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 135,010 1.39 3,915 -14.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,779 1.88 371 -14.35
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,291 0.00 37 -15.91
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 415,853 -6.25 13,232 -37.59
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,667 -7.85 1,039 -38.67
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 369 26.80 13 -7.69
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 156,385 -0.51 5,306 -16.45
2025-08-14 13F 加拿大皇家银行 103,873 985.63 3,012 815.50
2025-07-11 13F 利润投资管理有限责任公司 24,604 -32.23 714 -43.01
2025-08-26 NP IJS - iShares S&P 小型股 600 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 265,589 -8.70 7,702 -23.16
2025-08-14 13F 长城汽车顾问有限责任公司 150 0.00 4 -20.00
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 44,467 1.79 1,290 -14.35
2025-08-08 13F SBI 证券股份有限公司 42 2.44 1 0.00
2025-08-11 13F 花旗集团 31,674 -44.56 919 -53.35
2025-08-27 NP RYPIX - 交通基金投资者类别 661 -3.36 19 -17.39
2025-08-15 13F 大西人寿保险公司 /can/ 25,289 2.68 1
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 22,871 -1.74 728 -34.62
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,596 12.00 64 -22.89
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 74,536 13.89 2,162 -4.17
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-05-30 NP FSMSX - FS 多策略另类基金 I 类 Short -10,561 -364
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 190,286 -3.55 5,518 -18.83
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 170,045 94.88 4,931 64.04
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 11,176 -40.16 379 -49.73
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 3,781 0.00 110 -16.15
2025-08-13 13F 文艺复兴科技有限公司 207,300 200.43 6,012 152.88
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 195,196 -38.61 6,623 -48.45
2025-07-11 13F 远远财务顾问有限责任公司 1,107 53.32 32 33.33
2025-08-22 NP FESM - 富达增强型小型股 ETF 195,270 -0.79 5,663 -16.51
2025-08-13 13F 哈德森投资组合管理有限责任公司 10,345 -1.29 300 -16.90
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 140,217 8.28 4,758 -9.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,950 0.00 86 -15.84
2025-08-12 13F 艾根投资管理有限公司 10,615 48.46 308 24.80
2025-04-23 13F 马斯卡尼财富管理有限公司 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,841 4.59 536 -30.43
2025-08-01 13F Y-Intercept (香港) 有限公司 53,931 185.74 1,564 140.46
2025-08-08 13F 英泰投资管理有限公司 21,476 37.20 623 15.40
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,494 5.58 43 -10.42
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,451 13.54 49 -3.92
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 22,000 0.00 700 -33.40
2025-08-12 13F 德国商业银行 0 -100.00 0
2025-08-14 13F 德肖公司 15,889 -49.57 461 -57.60
2025-08-14 13F 威斯康星州投资委员会 85,043 90.10 2,466 60.03
2025-08-13 13F EverSource 财富顾问有限责任公司 838 91.32 24 60.00
2025-08-14 13F 德肖公司 Put 9,500 -81.23 276 -84.22
2025-05-02 13F 波特曼广场资本有限责任合伙 Call 0 -100.00 0 -100.00
2025-08-14 13F 极地资产管理合伙公司 0 -100.00 0
2025-08-14 13F 拉姆公司 169,937 33.62 4,928 12.46
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 2,512 -61.48 73 -80.85
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 13,059 0.00 416 -33.49
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 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 10,953 0.00 349 -33.46
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 29,773 135.55 947 56.79
2025-08-11 13F 贝尔投资顾问公司 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 11,380 0.00 330 -15.82
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 64 -4.48 2 -50.00
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 6,143 1.82 178 -14.01
2025-08-13 13F 福拉资本有限责任公司 0 -100.00 0
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 164,481 -8.66 4,770 -23.14
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,454 17.06 174 -22.07
2025-08-13 13F 资本基金管理公司 86,956 93.11 2,522 62.54
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 11,200 0.00 380 -15.93
2025-08-11 13F LSV资产管理 384,515 -1.36 11 -15.38
2025-04-14 13F IMC-芝加哥有限责任公司 0 -100.00 0 -100.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 35 0.00 1 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 743 55.11 22 31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 17,446 0.00 506 -15.97
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 17,654 0.00 608 -27.88
2025-08-14 13F 量化资本有限公司 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 4,075 -29.93 118 -41.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 38 -5.00 1 0.00
2025-08-12 13F Legal & General 集团有限公司 79,903 3.32 2,317 -13.03
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-07 13F Montag A & Associates 公司 9,500 0.00 276 -15.90
2025-08-13 13F 马歇尔·韦斯律师事务所 233,505 142.26 6,772 103.88
2025-08-13 13F 托马斯资本管理公司 20,500 598
2025-08-14 13F 弗里斯通格罗夫合伙公司 45,171 193.01 1,310 146.52
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 16,794 -9.86 487 -24.14
2025-05-13 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 86 0.00 3 0.00
2025-08-13 13F 裸金融服务公司 0 -100.00 0
2025-07-25 NP USCRX - 基石适度激进基金 5,293 0.00 180 -15.96
2025-08-14 13F Aqr资本管理有限公司 126,768 94.72 3,676 63.89
2025-04-01 NP LSVGX - LSV 全球价值基金机构类别股票 787 -79.29 38 -82.55
2025-05-30 NP JSIVX - Janus Henderson 小盘价值基金 L 级 303,991 19.54 10,476 -13.79
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 850,825 0.00 24,674 -15.85
2025-05-08 13F 维斯特科公司 0 -100.00 0
2025-07-24 13F IFP 顾问公司 0 -100.00 4
2025-07-29 13F 威廉·布莱尔投资管理有限公司 437,988 -7.65 12,702 -22.28
2025-08-12 13F 迪恩投资有限公司 70,220 226.41 2,036 174.76
2025-08-14 13F 莱加托资本管理有限公司 35,402 262.54 1,027 205.36
2025-08-14 13F ISAM 基金(英国)有限公司 18,983 551
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 85,940 14.51 2,916 -3.86
2025-08-11 13F 环球保险及服务有限公司 67,123 6.45 1,947 -10.41
2025-08-13 13F 西北互助财富管理公司 402 36.73 12 10.00
2025-08-14 13F 拉扎德资产管理公司 3,452 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,596 -41.59 133 -50.92
2025-08-14 13F 富国银行/百万 234,308 -48.19 6,795 -56.40
2025-08-05 13F 新泽西州雇员递延补偿计划 13,000 0.00 377 -15.66
2025-08-04 13F 金刚狼资产管理有限公司 1,332 39
2025-06-26 NP CBLS - Clough 对冲股票 ETF Short -12,839 -409
2025-08-13 13F 宽博科技有限公司 9,635 -86.71 279 -88.84
2025-06-26 NP USCAX - 小盘股票基金份额 20,913 0.00 665 -33.43
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 59
2025-08-26 NP IJR - iShares 核心标普小盘股 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 1,690,802 -3.63 49,033 -18.90
2025-05-07 13F 普雷斯科特集团资本管理有限公司 0 -100.00 0
2025-07-14 13F 伽玛投资有限责任公司 1,123 62.75 33 39.13
2025-04-24 13F TFC财务管理 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 194,457 107.37 5,639 74.53
2025-08-15 13F Captrust 财务顾问 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 7,356 0.00 213 -15.81
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,644 13.72 77 -5.00
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 2,259 0.00 77 -16.48
2025-07-21 13F 美洲咨询服务有限责任公司 58 2
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 -11.76 261 -25.64
2025-07-23 13F 壳牌资产管理公司 2,466 -9.90 0
2025-08-14 13F 维维恩基金管理有限责任公司 85,950 -39.52 2,493 -49.11
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 391 68.53 11 57.14
2025-08-29 NP DASCX - Dean 小盘价值基金 69,840 226.20 2,025 174.76
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 879,109 0.00 25,494 -15.84
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,793 6.49 630 -29.17
2025-07-31 13F 奎斯特合作伙伴有限责任公司 10,398 644.31 302 527.08
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,638 -15.51 106 -29.05
2025-04-25 13F 迪努佐私人财富有限公司 0 -100.00 0
2025-05-13 13F Arrowpoint 投资伙伴(新加坡)私人有限公司 0 -100.00 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 76,722 -0.33 2,225 -16.14
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,987 0.00 0
2025-07-23 13F Hager 投资管理服务有限公司 3,515 -16.80 102 -30.34
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,427 -1.60 128 -17.42
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 9,145 1.44 265 -14.52
2025-08-14 13F 制造商人寿保险公司 13,429 -0.09 389 -15.98
2025-08-05 13F 纽约梅隆银行 322,254 -0.37 9,345 -16.16
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 38,547 -44.25 1,227 -62.89
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