XRX / Xerox Holdings Corporation - 机构投资人持股 - 买家

施乐控股公司
US ˙ NasdaqGS ˙ US98421M1062

机构和基金投资人持股 - 买家

在施乐控股公司中开设新头寸的主要持有者包括 CastleKnight 管理有限责任公司, 索维罗资产管理有限合伙人, Peak6有限责任公司, CI 私人财富有限责任公司, 布莱斯角资本有限责任公司, SLLAX - SIMT 小盘基金 F 类, 诚信合作伙伴有限责任公司, Avantax 咨询服务公司, CSS 有限公司/il, Bfsg 有限公司, 西德尔资产管理公司, 圣犀牛资本有限公司, WSML - iShares MSCI 全球小型股 ETF, 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司, 汉兹金融服务公司, Point72 亚洲(新加坡)私人有限公司有限公司, 双峰财富顾问有限责任公司, 战略财富设计师, UMA 金融服务公司, 和 大西洋信托有限责任公司 .

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
(%)
2025-08-28 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 135,604 2.52 715 11.91
2025-07-28 NP VCSLX - 小盘股指数基金 49,455 11.30 242 -18.03
2025-08-14 13F 布里奇威资本管理公司 1,017,178 2.73 5,361 12.09
2025-05-30 NP Humankind Benefit Corp - Humankind 美国股票 ETF 5,395 10.37 26 -36.59
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 6,141 9.29 32 18.52
2025-08-26 NP Profunds - Profunds 小型股副总裁 269 2.67 1 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,001 13.24 4 -42.86
2025-07-14 13F Counterpoint 共同基金有限责任公司 147,045 775
2025-08-05 13F Simplex 贸易有限公司 75,276 95.23 0
2025-07-28 13F 安联资产管理有限公司 1,670,011 19.16 8,801 30.00
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 457 2.70 0
2025-08-07 13F 三菱UFJ国际资产管理有限公司 785,790 45.49 4,141 58.78
2025-08-08 13F 等投资顾问公司 17,320 33.22 91 46.77
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,990 189.75 63 215.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 153 11.68 1
2025-08-29 NP 加贝利股息和收入信托 9,000 28.57 47 42.42
2025-08-14 13F CSS 有限公司/il Put 20,000 105
2025-08-12 13F MAI资本管理 876 5
2025-08-15 13F CI 私人财富有限责任公司 108,307 571
2025-08-14 13F 战略财富设计师 260 1
2025-08-29 NP 加贝利股权信托公司 4,000 14.29 21 31.25
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 52,962 1.46 234 -47.64
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 6,225 12.67 27 -42.55
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 3,669,135 5.39 19,336 14.99
2025-08-05 13F 西格玛规划公司 15,372 34.25 81 47.27
2025-08-14 13F 莫克资本管理有限公司 250,000 66.67 1,318 81.91
2025-08-13 13F 象限资本集团有限公司 16,845 1,014.82 89 1,157.14
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 96,979 7.84 1
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 323,541 23.20 1,427 -36.40
2025-08-13 13F 挪威银行 193,638 1,020
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 460,633 15.75 2,428 26.27
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 1,872 69.57 10 80.00
2025-07-21 13F 美洲咨询服务有限责任公司 163 1
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Put 2,354,400 3.29 12,408 12.70
2025-08-14 13F/A 巴克莱银行 1,677,629 17.64 9 33.33
2025-08-14 13F 长荣资本管理有限公司 34,696 184
2025-07-17 13F 健全收入策略有限责任公司 1,168,559 3.93 6,158 13.41
2025-07-25 13F CWM有限公司 26,032 552.76 0
2025-08-14 13F 视差波动率顾问公司,有限合伙人 423,145 105.11 2,230 123.80
2025-08-13 13F 胜利资本管理公司 482,160 14.90 2,541 25.37
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 128,032 355.63 675 399.26
2025-08-26 NP GSCYX - 机构小型股股票基金 130,253 71.72 686 87.43
2025-08-14 13F 沃洛里奇投资管理有限公司 696,732 57.68 3,672 72.02
2025-05-30 NP SLGAX - SIMT 大盘基金 F 类 39,263 49.20 190 -38.03
2025-07-11 13F 弗鲁斯投资管理公司 14,887 19.26 0
2025-08-14 13F/A 巴克莱银行 Call 500,000 3
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 150,014 26.33 662 -34.81
2025-08-12 13F 景观资本管理有限公司 53,957 284
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 130,541 2.37 688 11.71
2025-08-12 13F 公共部门养老金投资委员会 398,841 8.69 2,102 18.57
2025-08-27 NP TLEQX - 小盘股票基金 15,321 54.41 81 70.21
2025-08-14 13F 阿默普莱斯金融公司 734,958 44.34 3,874 57.42
2025-08-01 13F 德克萨斯州教师退休制度 18,138 5.01 96 14.46
2025-07-17 13F 圣犀牛资本有限公司 10,516 55
2025-08-13 13F 第一信托顾问有限公司 1,072,847 20.67 5,654 31.65
2025-07-15 13F Bfsg 有限公司 17,515 92
2025-07-29 13F 波特曼广场资本有限责任合伙 10,581 56
2025-08-11 13F 美国信安证券公司 117 1
2025-08-13 13F 宽博科技有限公司 255,861 275.67 1,348 310.98
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,851,990 2.98 13,946 -24.05
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 165 1.85 1
2025-07-16 13F 签名有限责任公司 10,658 330.45 56 409.09
2025-08-08 13F 奥戈雷克·安东尼·约瑟夫 /ny/ /adv 274 3.79 0
2025-06-27 NP MYLD - Cambria 微型和小型股股东收益 ETF 19,863 12.16 88 -42.38
2025-08-14 13F 立体派系统策略有限责任公司 501,944 117.76 2,645 137.65
2025-08-14 13F 立体派系统策略有限责任公司 Put 59,700 6.04 315 15.87
2025-08-13 13F DLD资产管理有限合伙人 20,058
2025-08-13 13F 正交资本有限公司 46,044 243
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 7,684 44.54 34 -26.67
2025-08-14 13F Point72 资产管理有限合伙人 489,399 83.55 2,579 100.39
2025-08-13 13F Centiva 资本有限合伙人 44,889 237
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 682,076 13.66 3,008 -41.33
2025-07-24 13F 美国合众银行\de\ 12,555 196.60 66 230.00
2025-08-14 13F 哥谭资产管理有限公司 225,212 1,138.45 1,187 1,263.22
2025-08-04 13F 汉兹金融服务公司 509 0
2025-08-14 13F Aqr资本管理有限公司 386,446 11.81 2,027 22.05
2025-07-16 13F 奥格合作伙伴有限责任公司 0 0
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,464 8.74 13 20.00
2025-07-29 13F 私人财富管理集团有限责任公司 716 165.19 4 200.00
2025-08-14 13F 曼氏集团 1,635,143 7.86 8,617 17.69
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 601 1.52 3 50.00
2025-08-13 13F 格林威治财富管理有限责任公司 13,092 0
2025-08-14 13F 沃亚投资管理有限公司 91,315 41.14 481 54.17
2025-08-15 13F 摩根士丹利 3,956,849 114.22 20,853 133.74
2025-06-27 NP WFH - Direxion 在家工作 ETF 84,091 62.30 371 -16.29
2025-07-11 13F/A Umb Bank 北美/月 3,599 561.58 19 800.00
2025-08-06 13F 真实财富设计有限责任公司 396 2
2025-08-14 13F 简街集团有限责任公司 189,169 18.22 997 29.02
2025-08-14 13F 联信银行 54,820 22.49 289 33.33
2025-08-13 13F 景顺有限公司 1,898,380 3.36 10,004 12.77
2025-08-19 NP RIFBX - 美国小型股票基金 14,158 31.71 75 45.10
2025-08-12 13F 财富管理资本管理有限公司 20 0
2025-08-04 13F 金刚狼资产管理有限公司 Put 3,800 322.22 20 400.00
2025-08-13 13F 资本基金管理公司 378,737 24.58 1,996 35.90
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 272,689 9.66 1,333 -19.11
2025-07-15 13F 俄亥俄州公共雇员退休制度 135,826 17.78 716 28.37
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 163,233 788
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -19,976 -9.06 -105 -0.94
2025-08-12 13F 贝莱德公司 19,416,543 0.08 102,325 9.19
2025-07-23 13F 路易斯安那州雇员退休制度 54,700 0.37 288 9.51
2025-08-12 13F 贝莱德公司 Call 850,000 4,480
2025-08-14 13F 第一集团贸易有限公司 445,150 2,346
2025-08-08 13F 美国信安金融集团 580,020 0.64 3,057 9.81
2025-08-14 13F 简街集团有限责任公司 Call 37,400 12.99 197 23.90
2025-07-15 13F 北极星投资管理公司 717 50.31 4 50.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 9,686 55.87 51 -1.92
2025-07-15 13F 第五第三银行 4,323 55.22 23 69.23
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 2,557 1.35 13 8.33
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 19,097 0.27 93 -26.19
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 3,227 48.10 17 70.00
2025-07-16 13F 阿拉斯加州税务部 69,691 8.69 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 1,218 0.25 6 -37.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 71,003 7.12 313 -44.70
2025-08-14 13F 第一集团贸易有限公司 Call 57,700 53.05 304 67.03
2025-08-05 13F TSFG有限公司 55 3.77 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 54,736 4.81 288 14.29
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 123,564 1.31 604 -25.25
2025-09-04 13F/A 顾问集团控股公司 5,318 3.58 28 12.50
2025-08-12 13F 富兰克林资源公司 105,613 15.51 557 26.08
2025-07-22 13F IMC-芝加哥有限责任公司 Put 151,200 12.75 797 23.03
2025-08-13 13F 加贝利基金有限责任公司 58,000 4.50 306 13.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 300,000 13.21 1,581 23.61
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 24,306 5.00 128 15.32
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 69,067 57.81 338 16.21
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 261,927 259.23 1,380 5.75
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,327,650 390.18 6,997 434.86
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 218 78.69 1
2025-07-09 13F 万通信托公司 Fsb/adv 719 116.57 4 200.00
2025-08-14 13F 道富银行 6,139,468 10.77 32,507 18.40
2025-08-12 13F 恒线顾问公司 360,224 2.32 1,898 11.65
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,913 0
2025-08-14 13F Smartleaf资产管理有限责任公司 1,001 253.71 5 400.00
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 625,806 4.37 3,298 13.85
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 366,988 20.79 1,934 31.83
2025-08-22 NP PVIVX - Paradigm 微型资本基金 500,000 150.00 2,635 172.77
2025-07-28 13F 港口投资公司 54 1.89 0
2025-08-07 13F 虎钳技术公司 17,152 90
2025-08-05 13F 布莱斯角资本有限责任公司 72,989 385
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 6,500 34
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 582,455 9.04 2,848 -19.57
2025-08-14 13F/A 斯科波斯实验室有限公司 10,753 318.57 57 366.67
2025-07-08 NP ARCFX - 水岛信用机会基金 R 级 Short -2,000 -20.00 -10 -43.75
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 30,648 253.90 150 161.40
2025-08-12 13F 私人管理集团公司 1,046,068 5,513
2025-08-14 13F 范式资本管理公司/纽约 1,810,248 45.26 9,540 58.50
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 22,629 10.46 119 21.43
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 14,236 0.61 70 -25.81
2025-08-13 13F 亚利桑那州退休系统 34,872 2.96 184 12.27
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 86,900 3.45 458 12.84
2025-07-18 13F 佛蒙特州信托公司 1,100 6
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 42,919 207
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 491 3
2025-08-14 13F 瑞银资产管理美洲公司 700,692 16.78 3,693 27.40
2025-08-08 13F 创意策划 135,556 148.99 714 172.52
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 32 3.23 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 25,442 59.78 112 -17.04
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 276 0.73 1 0.00
2025-08-14 13F 两西格码投资有限合伙人 1,730,107 191.04 9,118 217.55
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 872,156 15.06 4,596 25.54
2025-08-15 13F Captrust 财务顾问 11,023 58
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 221,078 4.67 1,081 -22.79
2025-07-08 13F 并行顾问有限责任公司 2,790 484.91 15 600.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,700 8.67 356 -19.86
2025-08-11 13F 科维斯特有限公司 29,342 45.24 0
2025-08-14 13F 法国巴黎银行套利公司 204,635 17.11 1,078 27.88
2025-08-14 13F 索维罗资产管理有限合伙人 320,000 1,686
2025-06-24 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 3,815,489 1,317.04 16,826 631.88
2025-08-05 13F 蒙特利尔银行/can/ 264,514 29.80 1,394 41.57
2025-08-14 13F 托罗索投资有限责任公司 74,788 3.15 394 12.57
2025-07-14 13F UMA 金融服务公司 204 1
2025-08-14 13F 威斯康星州投资委员会 155,991 232.09 822 263.72
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 32,635 42.26 172 55.45
2025-08-12 13F LPL 金融有限责任公司 173,223 60.80 913 75.38
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 469 6.35 2 -33.33
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 28,745 1.55 151 11.03
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,136 6.20 43 13.51
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 95,572 31.33 467 -3.11
2025-08-11 13F 授权基金有限责任公司 667,923 7.84 3,520 17.65
2025-07-10 13F 财富增值咨询服务有限公司 27,488 107.77 157 147.62
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6,355 25.94 31 -6.06
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 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 1,060,555 20.13 5,589 31.07
2025-07-24 13F 支付宝证券公司 65 1.56 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 42,596 24.31 224 35.76
2025-08-14 13F 阿里斯泰亚资本有限公司 193,613 1,020
2025-08-08 13F Pnc 金融服务集团公司 29,199 427.15 154 488.46
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 58,873 73.73 310 90.18
2025-05-06 13F 嘉德财富管理有限公司 0 0
2025-08-14 13F 两个西格玛证券有限公司 43,354 228
2025-08-01 13F 杰克逊霍尔信托银行 5,807 75.60 31 42.86
2025-08-12 13F 嘉信理财投资管理公司 2,544,147 23.11 13,408 34.33
2025-07-25 13F 正义投资有限责任公司 30,078 159
2025-06-24 NP QABGX - 联邦 MDT 平衡基金 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 15,452 68.01 68 -12.82
2025-08-14 13F Citadel 顾问有限公司 Put 482,600 49.55 2,543 63.22
2025-08-07 13F 奥尔沃斯金融有限公司 7,411 23.23 39 56.00
2025-08-13 13F 华尔街眼资本有限责任公司 Call 245,900 45.25 1,296 58.51
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 613,542 25.85 3,000 -7.18
2025-08-13 13F 华尔街眼资本有限责任公司 Put 104,800 61.73 552 76.92
2025-08-07 13F 康纳克拉克伦投资管理有限公司 1,020,382 6.98 5,377 16.74
2025-08-07 13F Parkside 金融银行与信托 92 53.33 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,020 10.15 5,536 -18.76
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,536 8.05 24 15.00
2025-08-13 13F 琼斯金融公司有限责任公司 842 75.05 4 100.00
2025-08-13 13F 安全港信托有限责任公司 34 3.03 0
2025-08-13 13F 双峰财富顾问有限责任公司 489 2
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,659 0.97 119 10.19
2025-08-29 NP JADMX - 小盘机会信托资产净值 18,434 51.28 97 67.24
2025-08-13 13F/A DLD资产管理有限合伙人 Call 610,000 103.33 3,218 122.32
2025-08-13 13F 汇丰控股有限公司 55,387 19.30 290 29.60
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 29,046 26.18 142 -6.58
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,099 9.72 22 16.67
2025-08-12 13F 管家合伙人投资咨询有限公司 482 50.16 3 100.00
2025-08-14 13F 美国银行 /de/ Put 100,000 33.33 527 45.58
2025-08-12 13F 艾根投资管理有限公司 30,228 159
2025-08-14 13F 美国银行 /de/ 568,011 15.34 2,993 25.86
2025-08-14 13F BTG Pactual 资产管理美国有限责任公司 10,453 2.50 55 12.24
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 28,459 0.61 139 -25.67
2025-08-14 13F 加拿大养老金计划投资委员会 28,000 148
2025-08-14 13F 水手有限责任公司 30,039 92.13 158 110.67
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,534 4.89 92 15.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 95,368 194.35 503 221.79
2025-08-13 13F Gamco Investors, Inc. 等 449,150 7.36 2,367 17.18
2025-08-13 13F 北方信托公司 1,361,062 6.56 7,173 16.26
2025-05-05 13F 林布鲁克资本有限公司 655 211.90 3 200.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 9,131 15.26 40 -40.30
2025-05-27 NP IGM - iShares 扩展科技板块 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 49,783 1.49 240 -41.89
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 144,975 55.09 764 69.40
2025-07-29 13F 西德尔资产管理公司 10,804 57
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,916,112 10,098
2025-08-12 13F 美国世纪公司 112,237 12.81 591 23.13
2025-08-14 13F 雅各布斯利维股权管理公司 684,715 41.19 3,608 54.06
2025-07-17 13F 夏日避风港投资管理有限公司 75,528 4.71 398 14.37
2025-08-14 13F 星云研究与开发有限责任公司 44,199 19.26 233 29.61
2025-08-15 13F 大西人寿保险公司 /can/ 164,566 1.94 1
2025-08-14 13F Peak6有限责任公司 135,534 714
2025-08-12 13F Legal & General 集团有限公司 393,770 3.24 2,075 12.65
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 4,278 6.66 23 15.79
2025-08-14 13F 制造商人寿保险公司 42,601 3.15 225 12.56
2025-08-08 13F/A 斯特林资本管理有限公司 3,118 55.36 16 77.78
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 68,500 35.15 585 41.06
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 79,100 60.50 417 74.79
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,297 12.99 12 33.33
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 90,511 253.41 477 286.99
2025-07-08 13F 上升顾问有限责任公司 263 70.78 1
2025-07-31 13F CVA 家族办公室有限责任公司 1,062 2.81 6 25.00
2025-08-12 13F 杰富瑞金融集团公司 53,036 834.06 280 933.33
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 23,097 5.27 102 -45.99
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 8,736 43
2025-08-14 13F 黑暗森林资本管理有限公司 205,191 1,081
2025-08-08 13F 大西洋信托有限责任公司 135 1
2025-08-29 NP NIXT - 研究附属机构删除 ETF 41,245 108.50 217 128.42
2025-08-06 13F 联邦股权服务有限公司 10,908 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 63,736 336
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 18,196 4.79 96 14.46
2025-07-11 13F 远远财务顾问有限责任公司 3,572 1,059.74 19 1,700.00
2025-07-15 13F SJS投资咨询公司 115 2.68 1
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 2,584 11.33 14 18.18
2025-08-13 13F EverSource 财富顾问有限责任公司 2,160 202.95 11 266.67
2025-08-12 13F 保德信金融公司 177,617 51.87 936 -4.79
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 富国银行/百万 175,878 10.49 927 20.57
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -137,000 -35.38 -604 -66.63
2025-08-12 13F SRS 资本顾问公司 1,100 170.94 6 400.00
2025-08-13 13F 大都会人寿投资管理有限公司 70,473 24.40 371 35.90
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 41,538 3.17 219 12.37
2025-08-22 NP PVFAX - 范式价值基金 80,000 100.00 422 118.13
2025-07-17 13F 灯塔资本管理有限责任公司 99 2.06 1
2025-08-18 13F/A 野村控股公司 Put 149,900 790
2025-08-13 13F 马歇尔·韦斯律师事务所 3,928,444 70.99 20,703 86.57
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 1,360,425 81.86 7,169 98.42
2025-08-04 13F 俄亥俄州 108,600 9.48 572 19.42
2025-08-01 13F 贝西默集团公司 2,778 30.24 0
2025-08-14 13F 匡蒂诺资本管理有限公司 135,747 461.12 715 516.38
2025-07-25 13F 俄勒冈州公务员退休基金 26,835 1.13 141 10.16
2025-08-05 13F 柏拉图投资管理有限公司 8,350 44
2025-08-14 13F 耆那全球有限公司 187,536 477.92 988 533.33
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 11,093 9.98 58 20.83
2025-08-12 13F 国家信托银行 50 0
2025-08-08 13F SBI 证券股份有限公司 18,418 6.58 97 16.87
2025-08-14 13F CastleKnight 管理有限责任公司 404,600 2,132
2025-08-12 13F Nuveen有限责任公司 1,199,878 21.63 6,323 32.72
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 40,479 10.40 179 -43.13
2025-08-14 13F 瑞银集团 Call 3,174,440 13.07 16,729 23.37
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 49,553 837.62 242 404.17
2025-08-04 13F 科瓦克顾问公司 161,050 29.46 849 41.33
2025-05-15 13F 德克萨斯州永久学校基金 64,297 284
2025-08-13 13F 罗素投资集团有限公司 224,422 131.34 1,183 152.56
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,815 31.80 28 -3.45
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 30,035 8.45 158 18.80
2025-08-14 13F 加拿大皇家银行 188,340 1.30 993 10.46
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 456,621 2,406
2025-08-08 13F Avantax 咨询服务公司 39,333 207
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 287,226 2.37 1,267 -47.16
2025-08-13 13F 诚信合作伙伴有限责任公司 42,263 223
2025-07-29 13F 私人信托公司 522 278.26 3
2025-08-04 13F 尖峰财富管理 5,883 31
2025-08-01 13F Envestnet资产管理公司 59,587 314
2025-08-08 13F 三菱日联信托银行 782,347 40.61 4,123 53.41
2025-07-25 13F 优素福资本管理有限公司 62,140 9.20 327 19.34
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 186,677 22.09 913 -9.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 86,021 1.20 453 10.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,209 2.47 58 -47.27
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