机构和基金投资人持股 - 买家
在芬科公司中开设新头寸的主要持有者包括 亚拉腊资本管理有限合伙人, CALF - Pacer 美国小型现金牛 100 ETF, 内在边缘资本管理有限责任公司, 布里奇威资本管理公司, BOSVX - Omni 小盘价值基金 N 类, 授权基金有限责任公司, BSVO - EA Bridgeway Omni 小盘价值 ETF, SFLO - VictoryShares 小盘股自由现金流 ETF, Ieq资本有限公司, DFSVX - 美国小盘价值投资组合 - 机构类别, 匡蒂诺资本管理有限公司, FAEQX - PFM 多经理国内股票基金机构类, 财富增值咨询服务有限公司, 两个西格玛证券有限公司, 雷蒙德詹姆斯金融公司, 罗纳德·布鲁信托公司, SRS 资本顾问公司, 真实财富设计有限责任公司, 斯科波斯实验室有限公司, 和 美洲咨询服务有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 159,363 | 16.62 | 759 | -19.10 | ||||
| 2025-08-14 | 13F | 字幕管理有限责任公司 | 82,500 | 8.80 | 393 | -24.62 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,597 | 3.90 | 14 | -70.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 66,144 | 15.32 | 315 | -59.11 | ||||
| 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 | 16,160 | 18.44 | 65 | -66.49 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 2,796 | 4.25 | 11 | -70.27 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 195 | 1 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 12,550 | 5.15 | 53 | -64.63 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 51,532 | 46.48 | 245 | 1.66 | ||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 150 | 150.00 | 1 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 3 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 92,374 | 34.64 | 440 | -6.60 | ||||
| 2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 20,065 | 24.98 | 96 | -13.64 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 3,854 | 45.21 | 18 | 0.00 | ||||
| 2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 7,124 | 19.87 | 34 | -17.50 | ||||
| 2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 186,756 | 54.48 | 889 | -45.12 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 63,517 | 2.48 | 302 | -28.94 | ||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | Call | 330,000 | 2 | |||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 14,000 | 16.67 | 67 | -19.51 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 2,524 | 12 | ||||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,010,491 | 2.46 | 4,810 | -28.91 | ||||
| 2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 7,415 | 8.92 | 35 | -23.91 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 268,334 | 2.63 | 1,277 | -28.78 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 194,537 | 293.59 | 926 | 172.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 7,299 | 29.62 | 35 | -10.53 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 15,132 | 72 | ||||||
| 2025-08-12 | 13F | 贝莱德公司 | 2,531,015 | 1.27 | 12,048 | -29.73 | ||||
| 2025-07-25 | NP | CZMSX - 多管理人小盘股票策略基金机构类别 | 134,014 | 119.94 | 562 | -25.20 | ||||
| 2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 67,130 | 365.82 | 320 | 225.51 | ||||
| 2025-07-24 | 13F | IFP 顾问公司 | 377 | 2 | ||||||
| 2025-08-14 | 13F | 瑞银集团 | 203,455 | 102.38 | 968 | 40.49 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 347,584 | 1,654 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 14 | 0 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 155,790 | 8.92 | 653 | -63.00 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 7,773 | 3.36 | 37 | -29.41 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,271,984 | 12.97 | 6,055 | -21.62 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 397,512 | 1,238.69 | 1,892 | 832.02 | ||||
| 2025-08-27 | NP | FAEQX - PFM 多经理国内股票基金机构类 | 15,132 | 72 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 785,000 | 5,133.33 | 3,737 | 3,562.75 | |||
| 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 | 197,273 | 0.68 | 827 | -65.77 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 2,283 | 5,607.50 | 11 | |||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 2,800 | 250.00 | 13 | 160.00 | |||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 195 | 786.36 | 1 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 177 | 12.74 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 532,047 | 56.42 | 2,533 | 8.53 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 42,354 | 148.34 | 202 | 73.28 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 79,300 | 1,933.33 | 0 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 116,900 | 1.92 | 556 | -29.26 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 127,053 | 10,523.16 | 1 | |||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 56,502 | 74.69 | 269 | 21.17 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 31,079 | 0.62 | 130 | -65.79 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 6,200 | 31.91 | 0 | ||||
| 2025-08-04 | 13F | 俄亥俄州 | 78,000 | 13.37 | 371 | -21.23 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 136,346 | 0.60 | 649 | -30.14 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 128 | 1 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 63,533 | 32.51 | 302 | -7.93 | ||||
| 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 | 58,169 | 22.51 | 244 | -58.39 | ||||
| 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 | 580,599 | 4.37 | 2,433 | -64.51 | ||||
| 2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 112,735 | 328.10 | 472 | -11.94 | ||||
| 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 | 314,662 | 0.77 | 1,262 | -71.15 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 120,893 | 575 | ||||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,445 | 14.95 | 10 | -68.97 | ||||
| 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 | 6,317 | 24.67 | 25 | -64.29 | ||||
| 2025-03-31 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 181 | 229.09 | 3 | |||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 590 | 137.90 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 93,490 | 45.50 | 445 | 1.14 | ||||
| 2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 397,132 | 1,592 | ||||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 141,450 | 4.94 | 673 | -27.16 | ||||
| 2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 33,019 | 26.22 | 157 | -55.14 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,056 | 5 | ||||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 892 | 63.67 | 4 | 33.33 | ||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 185,000 | 881 | ||||||
| 2025-08-14 | 13F | 道富银行 | 687,664 | 1.33 | 3,273 | -29.69 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 5,510 | 19.89 | 26 | -16.13 | ||||
| 2025-08-14 | 13F | 亚拉腊资本管理有限合伙人 | 1,218,278 | 5,799 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 9,191 | 57.22 | 44 | -44.87 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 44,776 | 8.05 | 0 | |||||
| 2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 79,229 | 212.27 | 377 | -33.39 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 42,780 | 43.77 | 204 | -0.49 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 24,060 | 16.19 | 115 | -19.72 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 902 | 130.69 | 4 | 100.00 | ||||
| 2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 8,548 | 19.57 | 41 | -18.37 | ||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 307,970 | 7.49 | 1,466 | -25.45 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,662 | 3.94 | 7 | -72.73 | ||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 16,621 | 14.19 | 79 | -20.20 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 10,581 | 51 | ||||||
| 2025-08-14 | 13F | 基金 1 投资有限责任公司 | 4,773,887 | 1.41 | 22,724 | -29.64 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 162,584 | 774 | ||||||
| 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 | 29,673 | 178.83 | 119 | -20.27 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 120,531 | 574 | ||||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 132,805 | 5.12 | 533 | -69.91 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,492,626 | 14.85 | 11,865 | -20.31 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 900,360 | 5,627.12 | 4,286 | 3,904.67 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 49 | 13.95 | 0 | |||||
| 2025-08-14 | 13F | 马纳塔克山合伙人有限责任公司 | 510,000 | 2,428 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 18,733 | 5.22 | 75 | -69.88 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 12,634 | 10.51 | 60 | -23.08 | ||||
| 2025-07-29 | NP | VCDAX - 先锋非必需消费品指数基金 Admiral Shares | 120,158 | 4.83 | 503 | -64.38 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 28,252 | 134 | ||||||
| 2025-05-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 847 | 3.93 | 6 | -50.00 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 18,800 | 90 | |||||
| 2025-08-28 | NP | IWC - iShares 微型股 ETF | 78,011 | 10.23 | 371 | -23.51 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 56,318 | 268 | ||||||
| 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 | 68,831 | 7.43 | 288 | -63.50 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 9 | 12.50 | 0 | |||||
| 2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 759 | 173.02 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 26,463 | 126 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 79 | 11.27 | 0 | |||||
| 2025-07-29 | NP | VFQY - Vanguard US Quality Factor ETF ETF 股票 | 134,683 | 808.49 | 564 | 209.89 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 62,732 | 55.14 | 0 | |||||
| 2025-08-06 | 13F | 真实财富设计有限责任公司 | 284 | 1 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 37,701 | 58.52 | 179 | -43.71 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 2,117,320 | 15.39 | 10,079 | -19.93 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 3,156 | 21.24 | 15 | -11.76 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 43,390 | 37.35 | 207 | -4.63 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 724,120 | 3.69 | 3,447 | -28.06 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 10,278 | 49 | ||||||
| 2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 121 | 6.14 | 1 | |||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 441,808 | 76.13 | 2,103 | 22.27 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 576,100 | 229.50 | 2,742 | 128.69 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 79,170 | 171.10 | 377 | 88.00 | ||||
| 2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 119,617 | 480 | ||||||
| 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 | 72,610 | 7.08 | 291 | -69.34 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 60,512 | 288 | ||||||
| 2025-08-13 | 13F | 库珀溪合伙人管理有限公司 | 4,390,494 | 22.14 | 21 | -16.67 | ||||
| 2025-05-30 | NP | SEIS – SEI 精选小型股 ETF | 19,238 | 2.60 | 132 | -47.81 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 3,907 | 5.25 | 16 | -64.44 | ||||
| 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 | ||||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 42 | 13.51 | 0 | |||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,182 | 6 | ||||||
| 2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 82 | 10.81 | 0 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 347,333 | 39.17 | 1,393 | -60.16 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 35,068 | 167 | ||||||
| 2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 246,497 | 10.11 | 1,173 | -60.86 | ||||
| 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 | 50,559 | 203 | ||||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 116,776 | 556 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 57,713 | 33.72 | 275 | -7.09 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 463 | 2 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 49,431 | 8.08 | 235 | -24.92 | ||||
| 2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 411,800 | 1,960 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,974 | 75.76 | 19 | 20.00 | ||||
| 2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | Put | 370,700 | 1,765 | |||||
| 2025-08-13 | 13F | 内在边缘资本管理有限责任公司 | 598,200 | 2,847 | ||||||
| 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 | 3,275 | 25.62 | 16 | -11.76 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 858,674 | 1.78 | 4,087 | -29.38 | ||||
| 2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 58,363 | 278 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 575,156 | 105.83 | 2,738 | 42.85 | ||||
| 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 | 37,644 | 12.82 | 179 | -21.49 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 4,887 | 59.19 | 20 | -54.76 | ||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,531 | 10.33 | 12 | -20.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 13,528 | 571.36 | 0 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,500 | 21 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 7,700 | 37 | |||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 19,015 | 2.43 | 91 | -29.13 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 20,400 | 97 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 51,300 | 244 | |||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 162,344 | 773 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 15,388 | 73 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 867,243 | 5.40 | 4,129 | -26.87 | ||||
| 2025-06-26 | NP | ISCG - iShares Morningstar 小盘成长 ETF | 5,388 | 3.86 | 22 | -70.83 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 125 | 3.31 | 1 | -100.00 | ||||
| 2025-07-22 | NP | FSCC - 联邦 Hermes MDT 小型股核心 ETF | 1,944 | 45.62 | 8 | -50.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 28,710 | 69.78 | 137 | 17.24 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 124,832 | 594 | ||||||
| 2025-07-07 | 13F | Versant 资本管理公司 | 10,040 | 668.17 | 48 | 487.50 | ||||
| 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 | 16,605 | 7.31 | 67 | -69.44 | ||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 880,103 | 387.34 | 4,189 | 238.37 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 7,196 | 37.85 | 34 | -2.86 | ||||
| 2025-07-30 | 13F | 帕西恩私人财富有限责任公司 | 19,525 | 64.77 | 93 | 13.58 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 53 | 23.26 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 411,200 | 291.99 | 1,957 | 172.18 | |||
| 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 | 389,022 | 48.26 | 1,560 | -57.56 |
