机构和基金投资人持股 - 买家
在赫尔默里奇和佩恩公司中开设新头寸的主要持有者包括 BSVO - EA Bridgeway Omni 小盘价值 ETF, 萨斯奎哈纳投资组合策略有限责任公司, BOSVX - Omni 小盘价值基金 N 类, JAHBX - 小盘价值信托资产净值, PQNAX - AllianzGI NFJ 中盘价值基金 A, 私人资本管理有限责任公司, 耆那全球有限公司, HSGFX - 赫斯曼战略增长基金, GOFIX - 转基因生物资源基金三级, Tcfg 财富管理有限责任公司, 间隔合伙人有限合伙人, 法灵顿资本有限公司, 国会财富管理有限责任公司/德国/, HAPS - 港湾企业文化小型股 ETF, 本杰明·爱德华兹公司, 顾问投资有限责任公司, 对冲资产管理有限责任公司, TNXAX - 1290 DoubleLine动态配置基金A类, 特威迪·布朗有限公司, 和 SummitTX Capital，LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 81 | 2.53 | 2 | 0.00 | ||||
| 2025-08-22 | NP | PAPI - 参数股票溢价收入 ETF | 62,576 | 150.61 | 949 | 45.40 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP 能源基金机构级 | 22,000 | 416 | ||||||
| 2025-07-15 | 13F | 肯塔基信托公司 | 365 | 6 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 7,281 | 110 | ||||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 69,600 | 1,055 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 109,700 | 1,663 | |||||
| 2025-07-29 | 13F | 私人信托公司 | 809 | 85.55 | 12 | 9.09 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 44,800 | 153.11 | 679 | 46.97 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 91,900 | 104.22 | 1,393 | 18.55 | |||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 16,000 | 243 | ||||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 493 | 0.41 | 7 | -41.67 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 1,343 | 3,023.26 | 20 | 1,900.00 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 644 | 585.11 | 0 | |||||
| 2025-08-27 | NP | TPDAX - 蒂莫西计划防御策略基金 A 级 | 5,583 | 112.77 | 85 | 23.53 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 2,976 | 45 | ||||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 76,200 | 1,155 | ||||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 15,088 | 4.51 | 229 | -39.52 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 370 | 428.57 | 6 | 400.00 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 12,007 | 182 | ||||||
| 2025-08-28 | NP | HSAFX - 赫斯曼战略配置基金 | 3,000 | 45 | ||||||
| 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 | 244,434 | 4.68 | 4,617 | -37.41 | ||||
| 2025-08-08 | 13F | 创意策划 | 34,001 | 31.60 | 515 | -23.59 | ||||
| 2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 48,935 | 742 | ||||||
| 2025-07-25 | 13F | 并发投资顾问有限公司 | 10,290 | 4.45 | 156 | -39.69 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 6,188 | 94 | ||||||
| 2025-08-27 | NP | RYEIX - 能源基金投资者类别 | 3,679 | 14.33 | 56 | -34.52 | ||||
| 2025-07-22 | 13F | 红龟有限责任公司 | 147 | 83.75 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 12,624 | 191 | ||||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 16,840 | 0 | ||||||
| 2025-08-15 | 13F | Kestra 咨询服务有限责任公司 | 18,974 | 118.57 | 288 | 26.99 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 62,602 | 949 | ||||||
| 2025-08-13 | 13F | 亚利桑那州退休系统 | 29,002 | 2.38 | 440 | -40.60 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 133,190 | 2,019 | ||||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 88,400 | 24.51 | 1,340 | -27.72 | |||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 1,006 | 1.62 | 15 | -40.00 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 200,900 | 42.38 | 3,046 | -17.37 | |||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 16,973 | 22.13 | 257 | -29.20 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 73,103 | 0.15 | 1 | 0.00 | ||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright 空头 ETF | Short | -5,470 | -20.03 | -83 | -66.12 | |||
| 2025-05-13 | 13F | CacheTech 公司 | 28,979 | 22.58 | 757 | 0.00 | ||||
| 2025-07-24 | 13F | Grace & White Inc /纽约 | 139,742 | 23.29 | 2,118 | -28.45 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级 | 46,647 | 29.15 | 707 | -25.03 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 4,266 | 65 | ||||||
| 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 | 61,605 | 6.33 | 939 | -38.83 | ||||
| 2025-08-25 | NP | QWVOX - Clearwater 小公司基金 | 7,087 | 91.54 | 107 | -9.32 | ||||
| 2025-04-28 | NP | SIXS - 6 Meridian 小盘股 ETF | 34,449 | 3.99 | 913 | -20.40 | ||||
| 2025-05-27 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 5,726 | 1.71 | 150 | -17.22 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 2,959,928 | 9.46 | 44,873 | -36.47 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 18,701 | 11.80 | 353 | -33.14 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity 自然资源 ETF | 122,018 | 193.53 | 2,305 | 75.48 | ||||
| 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 | 544,604 | 1.20 | 8,305 | -41.78 | ||||
| 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 | 233,292 | 10.84 | 4,407 | -33.72 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 185,046 | 2,805 | ||||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 1,118 | 8.75 | 17 | -38.46 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘成长股副总裁 | 1,321 | 2.17 | 20 | -39.39 | ||||
| 2025-08-13 | 13F | 裸金融服务公司 | 213 | 317.65 | 3 | 200.00 | ||||
| 2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 8,436 | 3.04 | 159 | -38.37 | ||||
| 2025-08-14 | 13F | 全新世顾问有限合伙人 | 107,935 | 1,636 | ||||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,647 | 2,433.85 | 25 | 2,300.00 | ||||
| 2025-08-11 | 13F | 斯普罗特公司 | 977,008 | 42.78 | 14,811 | -17.13 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 5 | 0 | ||||||
| 2025-08-14 | 13F | 加州教师退休制度 | 91,165 | 0.73 | 1,382 | -41.54 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 152,766 | 1.39 | 2,359 | -38.86 | ||||
| 2025-03-28 | NP | FESRX - 首支 Eagle 小盘股机会基金 R6 级 | 122,894 | 2.40 | 3,882 | -3.72 | ||||
| 2025-08-26 | NP | JMEE - 摩根大通市场扩张增强型股票 ETF | 34,625 | 3.43 | 525 | -40.05 | ||||
| 2025-08-29 | NP | STXK-Strive 小型股 ETF | 2,744 | 3.43 | 42 | -40.58 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 578,890 | 346.45 | 9 | 166.67 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 144,062 | 23.62 | 2,184 | -28.26 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,640 | 55.29 | 40 | -9.09 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 171,901 | 2,606 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 10,107 | 153 | ||||||
| 2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 6,822 | 151.83 | 103 | 47.14 | ||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners 策略 ETF | 71,691 | 3.43 | 1,354 | -38.15 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 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 | 4,495 | 0.60 | 69 | -42.37 | ||||
| 2025-08-26 | NP | EHLS - 均势多空 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 特贾拉资本有限公司 | 39,000 | 591 | ||||||
| 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 | 2,717,542 | 7.75 | 41,443 | -38.01 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 369 | 2.50 | 7 | -45.45 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 83,966 | 17.07 | 1,273 | -32.09 | ||||
| 2025-07-09 | 13F | 拉德诺资本管理有限公司 | 43,674 | 1.46 | 1 | -100.00 | ||||
| 2025-07-11 | 13F | 韦奇资本管理有限公司/NC | 264,048 | 55.85 | 4,003 | -9.56 | ||||
| 2025-08-12 | 13F | 杰富瑞金融集团公司 | 11,490 | 174 | ||||||
| 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 | -20,013 | -632 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 533 | 6.60 | 8 | -50.00 | ||||
| 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 | 3,958 | 8.26 | 60 | -36.84 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 94,276 | 7.20 | 1,430 | -35.63 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 245,749 | 2.31 | 3,726 | -40.63 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 73,052 | 1,107 | ||||||
| 2025-08-26 | NP | PCVAX - AllianzGI NFJ 小盘价值基金 A | 210,201 | 41.54 | 3,187 | -17.87 | ||||
| 2025-08-14 | 13F | 核心商品管理有限责任公司 | 190,293 | 44.74 | 2,885 | -16.02 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 186,583 | 61.67 | 2,829 | -6.17 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 624,198 | 2.83 | 9,463 | -40.32 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 65,300 | 70.50 | 1,234 | 1.99 | ||||
| 2025-08-13 | 13F | 福拉资本有限责任公司 | 32,995 | 500 | ||||||
| 2025-08-27 | NP | RYVIX - 能源服务基金投资者类别 | 6,194 | 28.48 | 94 | -25.60 | ||||
| 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 | 39,845 | 5.84 | 753 | -36.75 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 大盘价值基金 | 24,972 | 32.47 | 652 | 8.13 | ||||
| 2025-08-14 | 13F | Point72香港有限公司 | 4,864 | 74 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 91,553 | 9.23 | 1 | -50.00 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 1,720,505 | 22.94 | 26,083 | -28.65 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 346,762 | 5,257 | ||||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 396 | 153.85 | 6 | 50.00 | ||||
| 2025-08-14 | 13F | 法灵顿资本有限公司 | 47,211 | 716 | ||||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 3 | 200.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 91,300 | 70.34 | 1,384 | -1.14 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 17,303 | 0.74 | 262 | -41.52 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 184,700 | 181.55 | 2,800 | 63.46 | |||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 能源 II 级 | 87,420 | 22.57 | 1,325 | -28.84 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 38,178 | 113.44 | 579 | 23.77 | ||||
| 2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 169,878 | 3.12 | 2,575 | -40.16 | ||||
| 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 | 45,369 | 1.35 | 857 | -39.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 | 73,103 | 0.15 | 1,108 | -41.87 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 10,989,912 | 0.28 | 166,607 | -41.80 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 684 | 4,785.71 | 10 | |||||
| 2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 632,946 | 4.34 | 11,956 | -37.61 | ||||
| 2025-08-14 | 13F | 弗里斯通格罗夫合伙公司 | 47,166 | 12.34 | 715 | -34.76 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 809 | 751.58 | 12 | 500.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 扩展市场指数投资组合初始类别 | 5,329 | 8.64 | 81 | -37.50 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 19 | 0 | ||||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 300 | 5 | ||||||
| 2025-08-29 | NP | JAHBX - 小盘价值信托资产净值 | 164,800 | 2,498 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 85,500 | 16.33 | 1,296 | -32.46 | |||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 416,491 | 81.30 | 6,314 | 5.23 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,664 | 28.57 | 40 | -25.93 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 1,301 | 281.52 | 20 | 90.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 85,169 | 255.24 | 1,291 | 106.23 | ||||
| 2025-08-28 | NP | HSGFX - 赫斯曼战略增长基金 | 60,000 | 910 | ||||||
| 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 | 725,983 | 3.05 | 13,714 | -38.38 | ||||
| 2025-08-29 | NP | 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 | 49,033 | 29.77 | 743 | -24.65 | ||||
| 2025-08-26 | NP | Profunds - Profund 小盘股价值副总裁 | 912 | 0.22 | 14 | -43.48 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 68,206 | 27.55 | 1,288 | -23.74 | ||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 3,686,693 | 3.76 | 55,890 | -39.78 | ||||
| 2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 277,028 | 11.92 | 5,233 | -33.06 | ||||
| 2025-08-14 | 13F | 哈伍德咨询集团有限责任公司 | 0 | 0 | ||||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 11,199 | 4.56 | 212 | -37.57 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 38,924 | 28.60 | 590 | -25.32 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4,092 | 29.21 | 62 | -24.39 | ||||
| 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 | 29,934 | 3.55 | 565 | -38.12 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 17,600 | 144.44 | 267 | 41.49 | |||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 30,400 | 1,025.93 | 461 | 557.14 | |||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | Short | -2,589 | -39 | |||||
| 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 | 117,330 | 4.19 | 1,789 | -40.07 | ||||
| 2025-08-22 | NP | FESM - 富达增强型小型股 ETF | 439,033 | 44.65 | 6,656 | -16.05 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | 95,000 | 61.02 | 1,440 | -6.55 | ||||
| 2025-08-27 | NP | VTMSX - 先锋税务管理小型基金海军上将股票 | 663,466 | 0.44 | 10,058 | -41.70 | ||||
| 2025-08-14 | 13F | 费尔法克斯金融控股有限公司/ Can | 974,105 | 25.84 | 14,767 | -26.94 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源服务基金可变年金 | 3,925 | 41.59 | 60 | -18.06 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 1,191 | 533.51 | 18 | 350.00 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 能源基金可变年金 | 2,293 | 3.94 | 35 | -40.35 | ||||
| 2025-08-08 | 13F | Mv 资本管理公司 | 159 | 1,345.45 | 2 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 148,557 | 7.84 | 2,252 | -37.41 | ||||
| 2025-05-29 | NP | IMAYX - Ivy Apollo 多资产收益基金 Y 级 | 3,074 | 80 | ||||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 152,375 | 7.30 | 2 | -33.33 | ||||
| 2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 7,688 | 16.20 | 145 | -30.29 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 121,007 | 2.60 | 1,834 | -40.45 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 16,731 | 18.23 | 437 | -3.53 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 197,530 | 16.51 | 3,731 | -30.33 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 31,256 | 474 | ||||||
| 2025-08-18 | 13F | 雷克斯福德资本公司 | 11,100 | 168 | ||||||
| 2025-08-08 | 13F | 资本投资顾问公司 | 92,004 | 4.53 | 1,395 | -39.36 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小盘股自由现金流 ETF | 77,500 | 26.57 | 1,175 | -26.58 | ||||
| 2025-05-23 | NP | 俄亥俄国家基金公司 - ON AB 相对价值投资组合 | 17,927 | 31.95 | 468 | 7.59 | ||||
| 2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 19,250 | 5.43 | 364 | -36.98 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 2,618 | 28.84 | 49 | -23.44 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 34,700 | 72.64 | 526 | 0.19 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 17,949 | 37.84 | 272 | -20.00 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 12,826 | 176.01 | 194 | 60.33 | ||||
| 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 | 47,141 | 6.31 | 890 | -36.43 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 | 22,729 | 21.42 | 594 | -1.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 4,218 | 64 | ||||||
| 2025-08-05 | 13F | 西区投资管理公司 | 340 | 5 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 257,200 | 3,899 | |||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 10,823 | 164 | ||||||
| 2025-07-29 | 13F | 特威迪·布朗有限公司 | 12,826 | 194 | ||||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 34 | 1 | ||||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 197,500 | 2,994 | |||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 41,800 | 397.62 | 634 | 189.04 | |||
| 2025-07-29 | NP | GMOYX - 转基因生物资源转型基金 VI 级 | 6,700 | 102 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 21,900 | 97.30 | 332 | 14.88 | |||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 12,490 | 30.74 | 189 | -24.10 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 338,405 | 7.38 | 5,130 | -37.67 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,870 | 3.84 | 92 | -38.51 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 46,617 | 64.55 | 707 | -4.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 15,736 | 0.50 | 239 | -41.67 | ||||
| 2025-08-28 | NP | XES - SPDR(R) S&P(R) 石油和天然气设备及服务 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 | 321,034 | 1.37 | 4,867 | -41.18 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 2,044,383 | 174.09 | 30,993 | 59.08 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,916,917 | 4.03 | 44,220 | -39.62 | ||||
| 2025-07-23 | 13F | Tcfg 财富管理有限责任公司 | 50,536 | 766 | ||||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 43,374 | 17.47 | 661 | -32.41 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 51,534 | 11.19 | 973 | -33.54 | ||||
| 2025-08-05 | 13F | GHP 投资顾问公司 | 233 | 4 | ||||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 41,101 | 30.57 | 776 | -21.93 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 105,447 | 9.44 | 1,599 | -36.49 | ||||
| 2025-08-14 | 13F | 布里奇威资本管理公司 | 517,246 | 7,841 | ||||||
| 2025-04-22 | NP | GSSIX - 高盛机构小型股价值基金 | 76,155 | 2,019 | ||||||
| 2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 641 | 19.37 | 12 | -25.00 | ||||
| 2025-08-15 | 13F | 认真的合作伙伴有限责任公司 | 3,243,550 | 0.93 | 49,172 | -41.42 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 834,797 | 0.52 | 12,656 | -41.66 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 850 | 1,289 | |||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 625,787 | 261.27 | 9,487 | 109.68 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Put | 1,148 | 1,740 | |||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 10,959 | 134.57 | 166 | 40.68 | ||||
| 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 | 4,561 | 20.82 | 70 | -31.00 | ||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 254 | 2,209.09 | 4 | |||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 37,735 | 1.20 | 575 | -41.80 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 114,555 | 15.30 | 1,737 | -33.10 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 16,964 | 57.66 | 257 | -8.54 | ||||
| 2025-08-28 | NP | Amplify ETF 信托 - Amplify 自然资源股息收入 ETF | 8,442 | 128 | ||||||
| 2025-08-25 | NP | MML 系列投资基金 II - MML 小型股票基金初始类别 | 64,775 | 2.21 | 982 | -40.73 | ||||
| 2025-07-22 | 13F | HFM投资顾问有限责任公司 | 2 | 100.00 | 0 | |||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 9 | 125.00 | 0 | |||||
| 2025-05-22 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 | 142,923 | 36.68 | 3,733 | 11.50 | ||||
| 2025-08-13 | 13F | 基尔特集团有限公司 | 18 | 0 | ||||||
| 2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 6,805 | 4.08 | 103 | -39.41 | ||||
| 2025-08-06 | 13F | 联邦股权服务有限公司 | 61,678 | 55.99 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 4,940 | 27.42 | 75 | -26.73 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 10,420 | 836.21 | 158 | 441.38 | ||||
| 2025-08-27 | NP | AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 1,052,831 | 3.47 | 15,961 | -39.95 | ||||
| 2025-07-22 | 13F | Eads & Heald 财富管理 | 24,850 | 0 | ||||||
| 2025-06-23 | NP | OEPIX - 石油设备和服务超行业深度投资者类别 | 13,183 | 18.73 | 249 | -28.86 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 214 | 1.42 | 3 | -40.00 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 278 | 1.09 | 4 | -20.00 | ||||
| 2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,041 | 16 | ||||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 524 | 23.00 | 10 | -30.77 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 5,200 | 68.50 | 80 | 3.90 | ||||
| 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 | 74,200 | 2.06 | 1,125 | -40.78 | ||||
| 2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 13,600 | 7.27 | 257 | -36.00 | ||||
| 2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 136 | 0.74 | 2 | -33.33 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 26,044 | 3.52 | 395 | -40.03 | ||||
| 2025-08-14 | 13F | Nfj 投资集团有限公司 | 384,973 | 143.86 | 5,836 | 41.55 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 18,523 | 10.71 | 281 | -35.93 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 17,005 | 258 | ||||||
| 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 | 98,198 | 788.11 | 1,855 | 262.82 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 25,524 | 7.32 | 387 | -37.84 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 560 | 51.35 | 8 | -11.11 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 24 | 0 | ||||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 495,046 | 11.85 | 7,549 | -35.66 | ||||
| 2025-08-25 | NP | DLBMX - MassMutual Premier 小盘股机会基金 A 类 | 229,291 | 4.83 | 3,476 | -39.16 | ||||
| 2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 195,313 | 666.72 | 2,961 | 345.11 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 2,700 | 41 | ||||||
| 2025-08-27 | NP | 斯普罗特焦点信托公司 | 500,000 | 29.87 | 7,580 | -24.62 | ||||
| 2025-08-14 | 13F | Palisade 资本管理有限公司/新泽西州 | 96,624 | 5.79 | 1,465 | -38.62 | ||||
| 2025-05-13 | 13F | 亚当斯财富管理 | 28,979 | 22.58 | 757 | 0.00 | ||||
| 2025-08-14 | 13F | 间隔合伙人有限合伙人 | 48,479 | 735 | ||||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine动态配置基金A类 | 13,270 | 251 | ||||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 22,696 | 39.26 | 344 | -19.06 | ||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 34,416 | 12.77 | 1 | |||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 189,911 | 78.62 | 2,879 | 3.67 | ||||
| 2025-07-29 | NP | GOFIX - 转基因生物资源基金三级 | 57,100 | 871 | ||||||
| 2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 59,873 | 8.70 | 1,131 | -35.00 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 116,827 | 60.70 | 1,771 | -6.69 | ||||
| 2025-08-14 | 13F | 私人资本管理有限责任公司 | Call | 120,000 | 1,819 | |||||
| 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 | 21,054 | 1.86 | 319 | -40.82 | ||||
| 2025-07-30 | NP | IUSCX - 费舍尔投资机构集团美国小型股股票基金 | 32 | 166.67 | 0 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 129 | 13.16 | 2 | -66.67 | ||||
| 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 | 55,657 | 0.09 | 849 | -42.47 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 39,714 | 2.39 | 602 | -40.57 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 173 | 133.78 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 52,900 | 288.97 | 802 | 125.63 | |||
| 2025-08-14 | 13F | 德肖公司 | Call | 257,200 | 3,899 | |||||
| 2025-08-13 | 13F | B&D 白色资本有限公司 | 37,000 | 561 | ||||||
| 2025-07-22 | NP | DRAFX - 目的地实物资产基金 I 类 | 16,699 | 7.24 | 255 | -38.35 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 1,093 | 111.41 | 17 | 23.08 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 159,609 | 2,420 | ||||||
| 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 | 30,774 | 131.73 | 581 | 52.49 | ||||
| 2025-08-05 | 13F | 直布罗陀资本管理公司 | 311,492 | 4,722 | ||||||
| 2025-08-12 | 13F | 熵技术有限公司 | 26,535 | 402 | ||||||
| 2025-05-14 | 13F | 基利-提顿顾问有限责任公司 | 8,496 | 222 | ||||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 25,320 | 0.21 | 384 | -41.97 | ||||
| 2025-05-15 | 13F | 德克萨斯州永久学校基金 | 100,926 | 1,906 | ||||||
| 2025-06-30 | NP | SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF | 2,040 | 39 | ||||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 25,854 | 392 | ||||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 1,338 | 906.02 | 20 | 566.67 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 14,581 | 22.12 | 221 | -28.94 | ||||
| 2025-08-05 | 13F | 赫斯曼战略顾问公司 | 63,000 | 955 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 55,000 | 241.61 | 1 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 26,625 | 1.01 | 404 | -41.42 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 79 | 139.39 | 1 | |||||
| 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 | 9,109 | 10.28 | 138 | -35.81 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 439 | 14.92 | 7 | -33.33 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 469 | 369.00 | 7 | 250.00 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 18,397 | 7.45 | 279 | -37.81 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 23,610 | 123.56 | 358 | 29.82 | ||||
| 2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 58,191 | 44.48 | 882 | -16.16 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 530,354 | 27.87 | 8,040 | -25.78 | ||||
| 2025-08-04 | 13F | 联合银行 | 28,338 | 0.33 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 6,799 | 109.72 | 0 | |||||
| 2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 170,000 | 2,577 | ||||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 27,500 | 118.25 | 0 | ||||
| 2025-04-01 | NP | PKW - 景顺回购成功者 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 | 54,484 | 33.84 | 1,721 | 25.90 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 12,675 | 192 | ||||||
| 2025-07-23 | 13F | 阿贝尔霍尔有限责任公司 | 10,753 | 163 | ||||||
| 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 | 18,988 | 20.12 | 359 | -28.26 | ||||
| 2025-08-11 | 13F | 科维斯特有限公司 | 5,909 | 192.09 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 21,251 | 13.13 | 322 | -34.29 | ||||
| 2025-08-13 | 13F | 挪威银行 | 697,322 | 10,571 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 1,330 | 143.14 | 20 | 42.86 | ||||
| 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 | 183,808 | 1.67 | 2,803 | -41.51 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 239,000 | 155.34 | 3,623 | 48.24 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 255,590 | 3,875 | ||||||
| 2025-07-15 | 13F | 第五第三银行 | 21,152 | 2.22 | 321 | -40.74 | ||||
| 2025-06-26 | NP | FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,005,091 | 5.34 | 18,986 | -37.01 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 7,250 | 0.58 | 111 | -42.41 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 3,224,611 | 8.07 | 48,885 | -37.28 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,555 | 14.09 | 41 | -6.98 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 30 | 0 | ||||||
| 2025-07-30 | 13F | 道德公司 | 10,396 | 160 | ||||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 4,282 | 9.01 | 65 | -37.50 | ||||
| 2025-05-30 | NP | NIXT - 研究附属机构删除 ETF | 6,806 | 12.83 | 178 | -8.29 | ||||
| 2025-08-19 | 13F | 新桥金融服务集团有限公司 | 1,500 | 23 | ||||||
| 2025-06-27 | NP | AVFIX - 美国灯塔小型价值基金机构类别 | 388,848 | 39.65 | 7,345 | -16.50 | ||||
| 2025-08-05 | 13F | 西格玛规划公司 | 21,919 | 332 | ||||||
| 2025-07-29 | NP | EBI-长景优势ETF | 764 | 7.91 | 12 | -38.89 | ||||
| 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 | 110,895 | 55.68 | 1,691 | -10.43 | ||||
| 2025-05-29 | NP | JNL 系列信托 - JNL/Mellon 能源行业基金 (A) | 91,066 | 1.42 | 2,379 | -17.26 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 28,801 | 159.87 | 437 | 50.87 | ||||
| 2025-08-12 | 13F | 迪恩投资有限公司 | 231,728 | 43.13 | 3,513 | -16.93 | ||||
| 2025-08-14 | 13F | 联信银行 | 94,083 | 27.91 | 1,426 | -25.77 | ||||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 12,439 | 189 | ||||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 1,674 | 0 | ||||||
| 2025-06-26 | NP | SMCO - 希尔顿中小型股机会 ETF | 30,142 | 8.16 | 569 | -35.34 | ||||
| 2025-07-31 | 13F | 尼萨投资顾问有限公司 | 101,761 | 8.96 | 1,543 | -36.78 | ||||
| 2025-08-07 | 13F | 深刻顾问有限公司 | 21,010 | 12.61 | 319 | -34.70 | ||||
| 2025-07-23 | NP | CFMSX - 中盘精选基金栏 | 211,368 | 9.67 | 3,223 | -36.92 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 285 | 4 | ||||||
| 2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 10,203 | 60.00 | 155 | -7.23 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 557,741 | 435.36 | 8,455 | 210.73 | ||||
| 2025-07-16 | 13F | 阿拉斯加州税务部 | 59,223 | 7.55 | 1 | -100.00 | ||||
| 2025-07-28 | NP | XSHD - Invesco S&P SmallCap 高股息低波动性 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 | 25,239 | 16.72 | 385 | -32.98 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 2,155 | 3.16 | 33 | -40.74 | ||||
| 2025-08-05 | 13F | GPS 财富策略集团有限责任公司 | 23 | 4.55 | 0 | |||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 290,167 | 35.94 | 4,399 | -21.11 | ||||
| 2025-07-29 | NP | 复制 - Tweedy, Browne Insider + Value ETF | 7,867 | 145.31 | 120 | 40.00 | ||||
| 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 | 144,014 | 6.43 | 2,196 | -38.78 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 2,900 | 3.57 | 44 | -41.10 | ||||
| 2025-08-12 | 13F/A | 科扎德资产管理公司 | 49,390 | 7.98 | 749 | -37.35 | ||||
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 225,707 | 13.08 | 3,422 | -34.38 | ||||
| 2025-07-31 | 13F | 奎斯特合作伙伴有限责任公司 | 30,226 | 17.97 | 458 | -31.54 | ||||
| 2025-07-29 | 13F | 积极财富管理 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 16,273 | 1.28 | 247 | -41.29 | ||||
| 2025-08-27 | NP | 保诚系列基金 - 小盘股票投资组合 I 类 | 89,136 | 0.62 | 1,351 | -41.59 | ||||
| 2025-06-25 | NP | DIVB - iShares 美国股息和回购 ETF | 6,253 | 42.89 | 118 | -14.49 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 7,909 | 454.63 | 120 | 221.62 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 | 32,694 | 1.76 | 496 | -41.00 | ||||
| 2025-06-26 | NP | JCCIX - 约翰汉考克小盘核心基金 I 类 | 1,378,975 | 31.94 | 26,049 | -21.11 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 10,449 | 38.51 | 0 | |||||
| 2025-08-11 | 13F | EMC资本管理公司 | 7,249 | 0 | ||||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 44,300 | 98.65 | 682 | 21.14 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 29,100 | 32.27 | 448 | -19.28 | |||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 2,109 | 32 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 82 | 1 | ||||||
| 2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,643 | 3.99 | 25 | -41.46 | ||||
| 2025-08-28 | NP | SSGSX - 胜利梧桐小公司机会基金 A 类 | 2,420,000 | 3.64 | 36,687 | -39.85 | ||||
| 2025-06-25 | NP | DPREX - 特拉华全球上市实物资产基金 A 类 | 12,076 | 228 | ||||||
| 2025-08-29 | NP | DASCX - Dean 小盘价值基金 | 230,474 | 43.04 | 3,494 | -16.99 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 171,115 | 1.86 | 2,594 | -40.87 | ||||
| 2025-08-14 | 13F | 货币概念资本公司 | 129,705 | 157.06 | 1,966 | 49.28 | ||||
| 2025-05-22 | NP | PENN SERIES FUNDS INC - 小盘价值基金 | 10,947 | 286 | ||||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II | 561,259 | 15.16 | 8,509 | -33.17 | ||||
| 2025-08-14 | 13F | 威望财富管理集团有限责任公司 | 92 | 1 | ||||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 359,107 | 19.77 | 5,444 | -30.48 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 104,525 | 1.01 | 1,585 | -41.38 | ||||
| 2025-06-25 | NP | 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 | 271,813 | 38.83 | 5,135 | -16.99 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 20,000 | 303 | ||||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 196,321 | 2,976 | ||||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 27,968 | 424 | ||||||
| 2025-08-27 | NP | IGNCX - 特拉华常春藤自然资源基金 C 级 | 107,582 | 28.12 | 1,631 | -25.67 | ||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美国小盘股核心 ETF | 16,698 | 71.26 | 253 | -0.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 53,400 | 105.38 | 810 | 19.15 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Call | 235,700 | 577.30 | 3,573 | 293.50 | |||
| 2025-08-13 | 13F | 资本基金管理公司 | Put | 140,000 | 300.00 | 2,122 | 132.17 | |||
| 2025-08-12 | 13F | Cadence财富管理有限责任公司 | 39,700 | 79.31 | 602 | 3.98 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 14,211 | 4.55 | 215 | -39.44 | ||||
| 2025-06-27 | NP | HAPS - 港湾企业文化小型股 ETF | 29,382 | 555 | ||||||
| 2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 90 | 100.00 | 1 | 0.00 | ||||
| 2025-06-26 | NP | DFUS - 维度美国股票 ETF | 26,511 | 18.37 | 501 | -29.28 | ||||
| 2025-08-06 | 13F | 里亚托财富管理有限责任公司 | 2 | 0 | ||||||
| 2025-07-07 | 13F | 退休财富解决方案有限责任公司 | 63 | 1.61 | 1 | -100.00 | ||||
| 2025-06-26 | NP | CABDX - AB 相对价值基金公司 A 类 | 294,381 | 35.04 | 5,561 | -19.26 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 2,211,250 | 11.11 | 33,523 | -35.51 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 349,990 | 3,600.07 | 5,306 | 2,047.77 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 206,899 | 2.04 | 3,137 | -40.79 | ||||
| 2025-07-28 | NP | EAPDX - 参数股息收入基金投资者类别 | 3,843 | 13.66 | 59 | -34.83 | ||||
| 2025-07-30 | 13F/A | Alpha 财富基金有限责任公司 | 11,700 | 180 | ||||||
| 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 | 42,861 | 23.17 | 810 | -26.39 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 302,834 | 1.51 | 4,591 | -41.09 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 103,074 | 6.01 | 3,376 | 2.80 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 600 指数股票投资组合 | 35,201 | 2.07 | 534 | -40.78 |
