机构和基金投资人持股 - 买家
在温尼贝戈工业公司中开设新头寸的主要持有者包括 RWWM 公司, CSMIX - 哥伦比亚小盘价值基金 I A 类, 车床资本有限公司, CM管理有限责任公司, 车床资本有限公司, 安吉利斯财富管理有限公司, 托马斯资本管理公司, 耆那全球有限公司, 罗杰斯兄弟公司, 国家资产管理公司, 财富增值咨询服务有限公司, PRF - Invesco FTSE RAFI US 1000 ETF, MCMVX - 莫农加希拉全市值基金, FSAKX - 战略顾问美国全股票基金, GSATX - 高盛小盘价值洞察基金 A 类, HEJD - VictoryShares 对冲股票收益 ETF, WSML - iShares MSCI 全球小型股 ETF, 雷克斯福德资本公司, 创新者 ETF 信托 - 创新者美国小型股管理式 ETF, 和 汉兹金融服务公司 .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | CBHAX - 胜利市场中性收益基金 A 类 | 91,101 | 13.13 | 2,642 | -4.79 | ||||
| 2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -134 | -79.45 | -4 | -87.10 | |||
| 2025-08-12 | 13F | Axq资本有限合伙人 | 9,849 | 27.73 | 286 | 7.55 | ||||
| 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 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 265,635 | 154.11 | 8 | 133.33 | ||||
| 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 | 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 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 130 | 0 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 217,359 | 16.96 | 6,303 | -1.58 | ||||
| 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 | ||||
| 2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 94,977 | 79.27 | 3,223 | -5.90 | ||||
| 2025-08-01 | 13F | 百富勤资本管理有限公司 | 126,141 | 30.65 | 3,658 | 9.98 | ||||
| 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 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 85,311 | 6.17 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 6 | 0 | ||||||
| 2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 15,839 | 0.80 | 459 | -15.16 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 219,274 | 260.09 | 6,359 | 203.05 | ||||
| 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 | ||||
| 2025-03-28 | NP | HAPS - 港湾企业文化小型股 ETF | 10,418 | 14.86 | 498 | -2.17 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 41,725 | 1,210 | ||||||
| 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 | ||||||
| 2025-08-12 | 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 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 6,100 | 17.31 | 177 | -1.68 | ||||
| 2025-08-20 | NP | ADANX - AQR 多元化套利基金 N 级 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 7,158 | 208 | ||||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-29 | 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 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 50,818 | 1.60 | 1,474 | -14.51 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,828,932 | 2.96 | 140,039 | -13.36 | ||||
| 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 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 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 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 2,042 | 54.81 | 59 | 31.11 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 95,516 | 6.05 | 2,770 | -10.76 | ||||
| 2025-08-14 | 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 | 375 | 2.46 | 11 | -16.67 | ||||
| 2025-08-13 | 13F | 正交资本有限公司 | 9,083 | 263 | ||||||
| 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 | ||||||
| 2025-07-29 | 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 | |||||
| 2025-08-14 | 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 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 3,694 | 135.29 | 107 | 98.15 | ||||
| 2025-08-28 | 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 | ||||
| 2025-08-15 | 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 | ||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,288 | 20.37 | 44 | 0.00 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 27,317 | 4.43 | 1 | |||||
| 2025-07-29 | 13F | 私人财富管理集团有限责任公司 | 50 | 1 | ||||||
| 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-27 | 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 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 42,000 | 20.34 | 1,218 | 1.33 | |||
| 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 | JAFVX - 战略股权配置信托系列资产净值 | 4,090 | 0.47 | 119 | -15.71 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 237,858 | 44.63 | 6,898 | 21.70 | ||||
| 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 | ||||
| 2025-06-24 | NP | BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF | 10,230 | 11.50 | 326 | -25.80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 野村控股公司 | 39,210 | 1,137 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | Put | 49,400 | 1,433 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 63,389 | 37.60 | 1,838 | 15.82 | ||||
| 2025-08-14 | 13F | 车床资本有限公司 | 30,000 | 870 | ||||||
| 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 | ||||
| 2025-06-26 | NP | DXUV-美国维度矢量股票 ETF | 517 | 546.25 | 16 | 433.33 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 364 | 12 | ||||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 993 | 201.82 | 29 | 163.64 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 77 | 2.67 | 2 | 0.00 | ||||
| 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 | |||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 465 | 0 | ||||||
| 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 | ||||
| 2025-07-21 | 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 | |||||
| 2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 3,481 | 111 | ||||||
| 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 | |||||
| 2025-06-25 | 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 440,459 | 2.62 | 12,773 | -13.64 | ||||
| 2025-06-26 | NP | 邓普顿全球收入基金 | 11,042 | 261.44 | 351 | 140.41 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 罗杰斯兄弟公司 | 10,000 | 290 | ||||||
| 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 | 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 | ||||||
| 2025-08-13 | 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 | 亚利桑那州退休系统 | 8,179 | 0.41 | 237 | -15.36 | ||||
| 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 | ||||
| 2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 1,409 | 3.76 | 45 | -31.25 | ||||
| 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 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites 基金 A 级 | 20,000 | 2.56 | 580 | -13.56 | ||||
| 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 | ||||
| 2025-07-25 | 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 | |||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 738,988 | 5.77 | 21,431 | -10.99 | ||||
| 2025-07-24 | NP | ESML - iShares ESG MSCI 美国小型股 ETF | 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 | ||||
| 2025-06-26 | 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 | ||||
| 2025-07-14 | 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 | 34,892 | 2.25 | 1,012 | -13.96 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 39 | 225.00 | 1 | |||||
| 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 | ||||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,651 | 241 | ||||||
| 2025-08-14 | 13F | 萨巴资本管理有限公司 | 101,884 | 6.76 | 2,955 | -10.16 | ||||
| 2025-08-12 | 13F | CM管理有限责任公司 | 40,000 | 1,160 | ||||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 7,790 | 7.95 | 226 | -9.27 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 22,117 | 33.65 | 641 | 12.46 | ||||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 26,600 | 2.31 | 779 | -13.84 | |||
| 2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 35,000 | 35.66 | 1,024 | 14.29 | |||
| 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 | 5,556 | 4.28 | 177 | -30.71 | ||||
| 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 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 226 | 7 | ||||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 121,700 | 235.26 | 3,529 | 182.32 | |||
| 2025-08-15 | 13F | 摩根士丹利 | 500,594 | 26.47 | 14,517 | 6.43 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | 43,375 | 145.64 | 1,258 | 106.74 | ||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 33 | 65.00 | 1 | |||||
| 2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 36 | 9.09 | 1 | 0.00 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI 多因子美国小型股 ETF | 15,938 | 10.61 | 507 | -26.31 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 349 | 8.39 | 10 | -9.09 | ||||
| 2025-08-19 | 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 | ||||
| 2025-08-27 | 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 | ||||||
| 2025-06-24 | NP | MCMVX - 莫农加希拉全市值基金 | 5,000 | 159 | ||||||
| 2025-08-05 | 13F | 亨特联合投资管理有限公司 | 47,120 | 15.17 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 146,647 | 110.85 | 4,253 | 77.46 | ||||
| 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 | 耆那全球有限公司 | 10,306 | 299 | ||||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 7,014 | 203 | ||||||
| 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 | ||||||
| 2025-08-13 | 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 | |||||
| 2025-08-26 | 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 | ||||
| 2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 135,010 | 1.39 | 3,915 | -14.67 | ||||
| 2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 192,620 | 6,129 | ||||||
| 2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 12,779 | 1.88 | 371 | -14.35 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 163,716 | 3.16 | 4,748 | -13.19 | ||||
| 2025-05-30 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 369 | 26.80 | 13 | -7.69 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 103,873 | 985.63 | 3,012 | 815.50 | ||||
| 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 | ||||
| 2025-08-05 | 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 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 26,742 | 126.82 | 776 | 91.83 | ||||
| 2025-05-30 | NP | SIFAX - SIMT 多资产通胀管理基金 F 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 大西人寿保险公司 /can/ | 25,289 | 2.68 | 1 | |||||
| 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 | ||||
| 2025-05-30 | NP | FSMSX - FS 多策略另类基金 I 类 | Short | -10,561 | -364 | |||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ 中盘价值基金 A | 170,045 | 94.88 | 4,931 | 64.04 | ||||
| 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 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 207,300 | 200.43 | 6,012 | 152.88 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,107 | 53.32 | 32 | 33.33 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 144,870 | 43.44 | 4,201 | 20.72 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 140,217 | 8.28 | 4,758 | -9.08 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 10,615 | 48.46 | 308 | 24.80 | ||||
| 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 | ||||
| 2025-08-04 | 13F | IFG 咨询有限责任公司 | 31,428 | 0.25 | 911 | -15.65 | ||||
| 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 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 85,043 | 90.10 | 2,466 | 60.03 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 2,106,127 | 0.16 | 61,078 | -15.71 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 838 | 91.32 | 24 | 60.00 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND 零售类 | 8,837 | -149.90 | 256 | -119.54 | ||||
| 2025-07-28 | NP | VCSLX - 小盘股指数基金 | 13,010 | 20.41 | 441 | 1.15 | ||||
| 2025-08-14 | 13F | 拉姆公司 | 169,937 | 33.62 | 4,928 | 12.46 | ||||
| 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 | |||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 51,500 | 308.73 | 1,494 | 244.01 | |||
| 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 | ||||||
| 2025-08-22 | 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 | ||||
| 2025-08-14 | 13F | 迪恩资本管理公司 | 56,540 | 264.75 | 1,640 | 206.93 | ||||
| 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 | ||||
| 2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 9,467 | 0.62 | 321 | -15.53 | ||||
| 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 | ||||
| 2025-08-19 | 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 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 743 | 55.11 | 22 | 31.25 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 79,903 | 3.32 | 2,317 | -13.03 | ||||
| 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 | ||||
| 2025-08-20 | 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 | ||||
| 2025-07-16 | 13F | Meridian 投资顾问公司 | 71,640 | 1.86 | 2,078 | -14.28 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 126,768 | 94.72 | 3,676 | 63.89 | ||||
| 2025-05-30 | NP | JSIVX - Janus Henderson 小盘价值基金 L 级 | 303,991 | 19.54 | 10,476 | -13.79 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-12 | 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 | ||||
| 2025-08-04 | 13F | RWWM 公司 | 289,644 | 8,400 | ||||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 3,452 | 0 | ||||||
| 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 | ||||
| 2025-08-04 | 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 | |||||
| 2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 1,729 | 59 | ||||||
| 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 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 1,123 | 62.75 | 33 | 39.13 | ||||
| 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 | ||||
| 2025-08-26 | 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 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 194,457 | 107.37 | 5,639 | 74.53 | ||||
| 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 | ||||
| 2025-08-28 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 2,588 | 75 | ||||||
| 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 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 9,691 | 1.63 | 0 | |||||
| 2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 58 | 2 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 113 | 4.63 | 4 | -40.00 | ||||
| 2025-04-29 | 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-08-29 | NP | DASCX - Dean 小盘价值基金 | 69,840 | 226.20 | 2,025 | 174.76 | ||||
| 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 | ||||
| 2025-06-25 | 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 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 721 | 17.43 | 21 | -4.76 | ||||
| 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 |
